Columbia High Yield Municipal Fund

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	74529JQH1	Feb 2026	51,413,000	$13.5M	2.87%	DBT
2	Buckeye Tobacco Settlement Financing Authority	118217CZ9	Feb 2026	10,270,000	$8.5M	1.81%	DBT
3	City of Chesapeake VA Chesapeake Expressway Toll Road Revenue	16532RAS2	Feb 2026	6,530,000	$6.8M	1.44%	DBT
4	M-S-R Energy Authority	55374SAF7	Feb 2026	5,000,000	$6.3M	1.34%	DBT
5	Puerto Rico Commonwealth Aqueduct & Sewer Authority	745160SJ1	Feb 2026	6,000,000	$6.0M	1.28%	DBT
6	New Hampshire Business Finance Authority	63608RAF1	Feb 2026	5,910,000	$5.9M	1.26%	DBT
7	County of Miami-Dade FL	59333NNL3	Feb 2026	10,000,000	$5.5M	1.16%	DBT
8	COLORADO BRIDGE AND TUNNEL ENTERPRISE	19633SBA0	Feb 2026	6,000,000	$5.2M	1.11%	DBT
9	New York City Transitional Finance Authority Future Tax Secured Revenue	64971QV26	Feb 2026	5,000,000	$5.0M	1.07%	DBT
10	City of New York NY	64966MGC7	Feb 2026	5,000,000	$5.0M	1.07%	DBT
11	Ohio Housing Finance Agency	67756Q8A8	Feb 2026	4,860,000	$4.8M	1.03%	DBT
12	Chicago Board of Education	167505WC6	Feb 2026	5,000,000	$4.7M	1.01%	DBT
13	City of Houston TX Airport System Revenue	442349HZ2	Feb 2026	4,000,000	$4.4M	0.94%	DBT
14	Build NYC Resource Corp	12008EBB1	Feb 2026	4,330,000	$4.3M	0.93%	DBT
15	Puerto Rico Electric Power Authority	74526QVX7	Feb 2026	6,320,000	$4.2M	0.90%	DBT
16	Parish of St James LA	790103AV7	Feb 2026	3,750,000	$4.1M	0.89%	DBT
17	Colorado Health Facilities Authority	19648FMW1	Feb 2026	5,000,000	$4.1M	0.88%	DBT
18	State of Illinois	452152Y62	Feb 2026	3,910,000	$4.0M	0.86%	DBT
19	New Hope Cultural Education Facilities Finance Corp	64542PGF6	Feb 2026	3,500,000	$3.5M	0.75%	DBT
20	Industrial Development Authority of the County of Pima/The	72177MUQ8	Feb 2026	4,400,000	$3.4M	0.72%	DBT
21	King County Housing Authority	494759PE7	Feb 2026	3,295,000	$3.3M	0.71%	DBT
22	Katy Independent School District	4860632K5	Feb 2026	3,000,000	$3.2M	0.68%	DBT
23	Fiddlers Business Improvement District	315730AX9	Feb 2026	3,000,000	$3.1M	0.65%	DBT
24	New York City Municipal Water Finance Authority	64972GCM4	Feb 2026	3,000,000	$3.0M	0.64%	DBT
25	St Louis County Industrial Development Authority	791524BY6	Feb 2026	3,000,000	$3.0M	0.64%	DBT
26	Oconee County Industrial Development Authority	67556TCZ4	Feb 2026	3,000,000	$3.0M	0.64%	DBT
27	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	74529JPX7	Feb 2026	3,000,000	$2.9M	0.63%	DBT
28	City of New York NY	64966LLS8	Feb 2026	2,900,000	$2.9M	0.62%	DBT
29	Colorado Health Facilities Authority	19648FKT0	Feb 2026	3,250,000	$2.9M	0.62%	DBT
30	New York City Transitional Finance Authority Future Tax Secured Revenue	64971WUK4	Feb 2026	2,880,000	$2.9M	0.62%	DBT
31	City of Henderson KY	425099AB4	Feb 2026	3,000,000	$2.9M	0.61%	DBT
32	Lee County Industrial Development Authority/FL	52349EEL0	Feb 2026	3,000,000	$2.8M	0.60%	DBT
33	South Carolina Public Service Authority	837151ZY8	Feb 2026	3,000,000	$2.8M	0.60%	DBT
34	WISCONSIN ST HEALTH & EDL FACS AUTH	97712JDC4	Feb 2026	4,000,000	$2.8M	0.60%	DBT
35	West Virginia Economic Development Authority	95648VBU2	Feb 2026	2,500,000	$2.7M	0.59%	DBT
36	Wisconsin Health & Educational Facilities Authority	97712D4D5	Feb 2026	3,000,000	$2.7M	0.58%	DBT
37	City of Chicago IL	167486ZY8	Feb 2026	2,650,000	$2.7M	0.57%	DBT
38	Wisconsin Health & Educational Facilities Authority	97712JFE8	Feb 2026	3,000,000	$2.7M	0.57%	DBT
39	Capital Trust Agency Inc	14052WDR5	Feb 2026	30,000,000	$2.7M	0.57%	DBT
40	Public Finance Authority	74442CBZ6	Feb 2026	3,000,000	$2.6M	0.56%	DBT
41	Public Finance Authority	74444VAN0	Feb 2026	2,665,000	$2.6M	0.55%	DBT
42	Wakara Ridge Public Infrastructure District	930814AA6	Feb 2026	2,500,000	$2.6M	0.55%	DBT
43	Wisconsin Center District	976595JG4	Feb 2026	14,510,000	$2.5M	0.54%	DBT
44	New York City Municipal Water Finance Authority	64972F2J4	Feb 2026	2,500,000	$2.5M	0.53%	DBT
45	State of Nevada Department of Business & Industry	25490LAC1	Feb 2026	2,515,000	$2.5M	0.53%	DBT
46	Chicago Board of Education	167505YC4	Feb 2026	3,000,000	$2.5M	0.53%	DBT
47	Arizona Industrial Development Authority	04052BRH9	Feb 2026	2,500,000	$2.5M	0.53%	DBT
48	Public Finance Authority	74448GAA7	Feb 2026	2,362,552	$2.5M	0.52%	DBT
49	Tarrant County Cultural Education Facilities Finance Corp	87638RDG9	Feb 2026	3,000,000	$2.4M	0.52%	DBT
50	San Francisco City & County Airport Comm-San Francisco International Airport	79766DXQ7	Feb 2026	2,250,000	$2.4M	0.52%	DBT
51	New York Transportation Development Corp	650116DA1	Feb 2026	2,500,000	$2.4M	0.51%	DBT
52	Atlanta Development Authority/The	04780NMW4	Feb 2026	2,250,000	$2.3M	0.50%	DBT
53	Maryland Economic Development Corp	57422FAF3	Feb 2026	2,700,000	$2.3M	0.49%	DBT
54	Redtail Ridge Metropolitan District	75773CAA8	Feb 2026	3,500,000	$2.3M	0.48%	DBT
55	RRC Metropolitan District No 2	78110PAA5	Feb 2026	2,500,000	$2.3M	0.48%	DBT
56	Iowa Finance Authority	46247SFF6	Feb 2026	2,000,000	$2.2M	0.47%	DBT
57	Lanterns Metropolitan District No 2	51654DAA1	Feb 2026	2,830,000	$2.2M	0.47%	DBT
58	Public Finance Authority	74442PQ81	Feb 2026	7,000,000	$2.2M	0.47%	DBT
59	Black Belt Energy Gas District	09182TDL8	Feb 2026	2,000,000	$2.2M	0.46%	DBT
60	Florida Development Finance Corp	34061UNJ3	Feb 2026	2,100,000	$2.2M	0.46%	DBT
61	Illinois Finance Authority	45204FZN8	Feb 2026	2,000,000	$2.1M	0.46%	DBT
62	New York Transportation Development Corp	650116JQ0	Feb 2026	2,000,000	$2.1M	0.46%	DBT
63	California Community Choice Financing Authority	13013JGR1	Feb 2026	2,000,000	$2.1M	0.46%	DBT
64	California Municipal Finance Authority	13048VQ27	Feb 2026	2,000,000	$2.1M	0.45%	DBT
65	New Jersey Economic Development Authority	64578TAA2	Feb 2026	2,000,000	$2.1M	0.45%	DBT
66	Sterling Ranch Community Authority Board	85950NAR1	Feb 2026	2,000,000	$2.1M	0.45%	DBT
67	New Jersey Economic Development Authority	64578TAB0	Feb 2026	2,000,000	$2.1M	0.45%	DBT
68	Mission Economic Development Corp	605155BW9	Feb 2026	2,000,000	$2.1M	0.45%	DBT
69	Public Finance Authority	74448UAB4	Feb 2026	2,000,000	$2.1M	0.45%	DBT
70	Black Belt Energy Gas District	09182TEV5	Feb 2026	2,000,000	$2.1M	0.45%	DBT
71	Sagebrush Farm Metropolitan District No 1	78669HAB6	Feb 2026	2,000,000	$2.1M	0.44%	DBT
72	Miami-Dade County Industrial Development Authority	59334JAE1	Feb 2026	2,000,000	$2.1M	0.44%	DBT
73	Virginia Small Business Financing Authority	928103AY6	Feb 2026	2,000,000	$2.1M	0.44%	DBT
74	Stamford Housing Authority	852640AF8	Feb 2026	2,000,000	$2.0M	0.44%	DBT
75	Arkansas Development Finance Authority	04110FAB1	Feb 2026	2,000,000	$2.0M	0.44%	DBT
76	Point Phase 1 Public Infrastructure District No 1	73058EAE7	Feb 2026	2,000,000	$2.0M	0.44%	DBT
77	Metropolitan Washington Airports Authority Dulles Toll Road Revenue	592643DF4	Feb 2026	2,275,000	$2.0M	0.43%	DBT
78	Massachusetts Development Finance Agency	57584YMJ5	Feb 2026	2,000,000	$2.0M	0.43%	DBT
79	Wisconsin Health & Educational Facilities Authority	97671VCP8	Feb 2026	2,000,000	$2.0M	0.43%	DBT
80	California School Finance Authority	13058TVG2	Feb 2026	2,000,000	$2.0M	0.43%	DBT
81	South Carolina Jobs-Economic Development Authority	83704MFX9	Feb 2026	2,000,000	$2.0M	0.43%	DBT
82	High Star Ranch Infrastructure Financing District	42980KAA9	Feb 2026	2,000,000	$2.0M	0.43%	DBT
83	Wyandotte County-Kansas City Unified Government	98267VDQ3	Feb 2026	2,000,000	$2.0M	0.43%	DBT
84	New Jersey Economic Development Authority	64577QAG6	Feb 2026	2,000,000	$2.0M	0.43%	DBT
85	Chicago Board of Education	167505QR0	Feb 2026	2,000,000	$2.0M	0.43%	DBT
86	Build NYC Resource Corp	12008EYC4	Feb 2026	2,000,000	$2.0M	0.42%	DBT
87	City of Valparaiso IN	92028RAF2	Feb 2026	2,000,000	$2.0M	0.42%	DBT
88	Florida Development Finance Corp	34061UFC7	Feb 2026	2,200,000	$2.0M	0.42%	DBT
89	Metropolitan Pier & Exposition Authority	592250EN0	Feb 2026	3,000,000	$1.9M	0.41%	DBT
90	New Hampshire Business Finance Authority	63608TAD2	Feb 2026	1,900,000	$1.9M	0.41%	DBT
91	Public Finance Authority	74442ELV0	Feb 2026	2,000,000	$1.9M	0.40%	DBT
92	UIPA Crossroads Public Infrastructure District	90279EAB0	Feb 2026	2,000,000	$1.9M	0.40%	DBT
93	Waterfront at Foster Lake Metropolitan District No 2	941567AA7	Feb 2026	2,000,000	$1.9M	0.40%	DBT
94	Black Belt Energy Gas District	09182TGM3	Feb 2026	1,660,000	$1.8M	0.39%	DBT
95	Public Finance Authority	74447TAF9	Feb 2026	1,800,000	$1.8M	0.38%	DBT
96	Metropolitan Pier & Exposition Authority	592250EM2	Feb 2026	2,700,000	$1.8M	0.38%	DBT
97	Arlington Higher Education Finance Corp	041807CE6	Feb 2026	1,750,000	$1.8M	0.38%	DBT
98	ST CLOUD MINN HSG & REDEV AUTH	78916XAZ9	Feb 2026	2,230,000	$1.8M	0.38%	DBT
99	Sierra Vista Industrial Development Authority	82652UAW2	Feb 2026	2,000,000	$1.8M	0.38%	DBT
100	Commonwealth of Puerto Rico	74514L4C8	Feb 2026	2,509,317	$1.7M	0.37%	DBT
101	Franklin County Industrial Development Authority/PA	353273BZ7	Feb 2026	1,900,000	$1.7M	0.36%	DBT
102	Arlington Higher Education Finance Corp	0418064Y3	Feb 2026	2,330,000	$1.7M	0.36%	DBT
103	Utah Charter School Finance Authority	91754TS46	Feb 2026	2,000,000	$1.7M	0.36%	DBT
104	Public Finance Authority	74448GAB5	Feb 2026	2,000,000	$1.6M	0.35%	DBT
105	James City County Economic Development Authority	47029WEG8	Feb 2026	1,500,000	$1.6M	0.35%	DBT
106	Pennsylvania Economic Development Financing Authority	70868YAY5	Feb 2026	1,500,000	$1.6M	0.34%	DBT
107	Florida Local Government Finance Commission	34077UAH3	Feb 2026	1,500,000	$1.6M	0.34%	DBT
108	SOUTH CAROLINA ST JOBS-ECON DEV AUTH	83704MFT8	Feb 2026	1,500,000	$1.6M	0.34%	DBT
109	City of Overland Park KS Sales Tax Revenue	69030SAC1	Feb 2026	6,000,000	$1.6M	0.33%	DBT
110	Public Finance Authority	74442EMB3	Feb 2026	2,000,000	$1.6M	0.33%	DBT
111	CMFA Special Finance Agency	12574WAE0	Feb 2026	2,000,000	$1.6M	0.33%	DBT
112	King County Public Hospital District No 4	494796AH8	Feb 2026	1,500,000	$1.5M	0.33%	DBT
113	Hastings Campus Housing Finance Authority	418338AC3	Feb 2026	3,000,000	$1.5M	0.33%	DBT
114	New Hampshire Business Finance Authority	63608TAM2	Feb 2026	2,202,000	$1.5M	0.33%	DBT
115	Suffolk Regional Off-Track Betting Corp	86480TAC8	Feb 2026	1,500,000	$1.5M	0.33%	DBT
116	Iowa Finance Authority	46247CCD9	Feb 2026	1,500,000	$1.5M	0.33%	DBT
117	Shelby County Health Educational & Housing Facilities Board	82170KAG2	Feb 2026	2,250,000	$1.5M	0.32%	DBT
118	City of Horace ND	440365JP0	Feb 2026	1,500,000	$1.5M	0.32%	DBT
119	New Hampshire Business Finance Authority	63608TAF7	Feb 2026	1,500,000	$1.5M	0.32%	DBT
120	Development Authority Of Floyd County	343572AD5	Feb 2026	1,500,000	$1.5M	0.32%	DBT
121	Louisiana Public Facilities Authority	546399TY2	Feb 2026	1,500,000	$1.5M	0.32%	DBT
122	La Paz County Industrial Development Authority	50376FAD9	Feb 2026	1,500,000	$1.5M	0.32%	DBT
123	New Hampshire Business Finance Authority	63608TAV2	Feb 2026	2,400,000	$1.5M	0.32%	DBT
124	California Public Finance Authority	13057GAP4	Feb 2026	1,500,000	$1.5M	0.31%	DBT
125	Huntington Local Development Corp	446490AR5	Feb 2026	1,750,000	$1.5M	0.31%	DBT
126	Village Community Development District No 15	92708KAK3	Feb 2026	1,495,000	$1.5M	0.31%	DBT
127	County of Marion OH	569120AW8	Feb 2026	1,875,000	$1.5M	0.31%	DBT
128	Public Finance Authority	74442PD28	Feb 2026	1,433,657	$1.4M	0.31%	DBT
129	Northampton County Industrial Development Authority	663549NU3	Feb 2026	1,600,000	$1.4M	0.31%	DBT
130	State of Nevada Department of Business & Industry	25490LAG2	Feb 2026	1,500,000	$1.4M	0.31%	DBT
131	California Public Finance Authority	13057GAQ2	Feb 2026	1,500,000	$1.4M	0.30%	DBT
132	Eagle Brook Meadows Metropolitan District No 3	26943TAA9	Feb 2026	1,500,000	$1.4M	0.30%	DBT
133	DEEPHAVEN MINN	24380HBS0	Feb 2026	1,500,000	$1.4M	0.30%	DBT
134	Kirkwood Industrial Development Authority	497609BD8	Feb 2026	1,500,000	$1.4M	0.30%	DBT
135	Colorado Educational & Cultural Facilities Authority	19645UHM9	Feb 2026	1,940,000	$1.3M	0.29%	DBT
136	WYANDOTTE CNTY KANS CITY KANS UNI GOVT	98267WAD3	Feb 2026	1,345,000	$1.3M	0.29%	DBT
137	Lubbock Independent School District	5492206M8	Feb 2026	1,250,000	$1.3M	0.28%	DBT
138	Puerto Rico Electric Power Authority	74526QKX9	Feb 2026	2,000,000	$1.3M	0.28%	DBT
139	Commonwealth of Puerto Rico	74514L3T2	Feb 2026	1,939,932	$1.3M	0.28%	DBT
140	Florida Development Finance Corp	34061UFL7	Feb 2026	2,000,000	$1.3M	0.28%	DBT
141	New York Transportation Development Corp	650116CW4	Feb 2026	1,250,000	$1.3M	0.28%	DBT
142	Point Phase 1 Public Infrastructure District No 1	73058EAB3	Feb 2026	1,250,000	$1.3M	0.28%	DBT
143	New York Transportation Development Corp	650116HA7	Feb 2026	1,300,000	$1.3M	0.28%	DBT
144	South Carolina Jobs-Economic Development Authority	837033KM0	Feb 2026	1,500,000	$1.3M	0.28%	DBT
145	New Hampshire Business Finance Authority	63608TAL4	Feb 2026	1,300,000	$1.3M	0.28%	DBT
146	Sky Ranch Community Authority Board	83086SAA9	Feb 2026	1,250,000	$1.3M	0.27%	DBT
147	North Carolina Medical Care Commission	65821DYG0	Feb 2026	1,500,000	$1.3M	0.27%	DBT
148	Hickory Chase Community Authority	428861AD0	Feb 2026	1,225,000	$1.3M	0.27%	DBT
149	MASSACHUSETTS EDL FING AUTH	57563RPF0	Feb 2026	1,375,000	$1.3M	0.27%	DBT
150	Mineral Business Improvement District	60284AAA6	Feb 2026	1,250,000	$1.3M	0.27%	DBT
151	Canyons Metropolitan District No 5	139071AZ7	Feb 2026	1,250,000	$1.3M	0.27%	DBT
152	New Hope Cultural Education Facilities Finance Corp	64542PBW4	Feb 2026	1,630,000	$1.2M	0.26%	DBT
153	Avimor Community Infrastructure District No 1	05372AAA4	Feb 2026	1,205,000	$1.2M	0.26%	DBT
154	Kansas City Industrial Development Authority	48502MAB9	Feb 2026	1,250,000	$1.2M	0.26%	DBT
155	Iowa Finance Authority	46247SBN3	Feb 2026	1,500,000	$1.2M	0.26%	DBT
156	Massachusetts Development Finance Agency	57585BBT4	Feb 2026	1,200,000	$1.2M	0.25%	DBT
157	Hanover County Economic Development Authority	41077CAS4	Feb 2026	1,200,000	$1.1M	0.25%	DBT
158	Florida Development Finance Corp	34061WBN3	Feb 2026	1,500,000	$1.1M	0.24%	DBT
159	City of Newark NJ Mass Transit Access Tax Revenue	650360AD2	Feb 2026	1,000,000	$1.1M	0.24%	DBT
160	Texas Municipal Gas Acquisition & Supply Corp VI	88256FAK8	Feb 2026	1,000,000	$1.1M	0.24%	DBT
161	Arlington Higher Education Finance Corp	041807JX7	Feb 2026	1,200,000	$1.1M	0.23%	DBT
162	Patriots Energy Group Financing Agency	70342PAR5	Feb 2026	1,000,000	$1.1M	0.23%	DBT
163	Main Street Energy Inc	560354AE2	Feb 2026	1,000,000	$1.1M	0.23%	DBT
164	San Diego County Regional Airport Authority	79739GTE6	Feb 2026	1,000,000	$1.1M	0.23%	DBT
165	Spring Independent School District	850001CN6	Feb 2026	1,000,000	$1.1M	0.23%	DBT
166	Seminole County Industrial Development Authority	816686AM1	Feb 2026	1,410,000	$1.1M	0.23%	DBT
167	Metropolitan Pier & Exposition Authority	592250EX8	Feb 2026	1,200,000	$1.1M	0.23%	DBT
168	Industrial Development Authority of the County of Pima/The	72178AAJ1	Feb 2026	1,000,000	$1.1M	0.23%	DBT
169	New York Transportation Development Corp	650116GP5	Feb 2026	1,000,000	$1.1M	0.23%	DBT
170	New York City Municipal Water Finance Authority	64972GT46	Feb 2026	1,000,000	$1.1M	0.23%	DBT
171	Northwest Independent School District	667826HG9	Feb 2026	1,000,000	$1.1M	0.23%	DBT
172	Summit County Development Finance Authority	86607JAD6	Feb 2026	1,000,000	$1.1M	0.23%	DBT
173	Mansfield Independent School District	564386VN7	Feb 2026	1,000,000	$1.1M	0.23%	DBT
174	Capital Projects Finance Authority/FL	14043HAD4	Feb 2026	1,000,000	$1.1M	0.23%	DBT
175	Prairie Center Metropolitan District No 3	739476AH2	Feb 2026	1,000,000	$1.1M	0.23%	DBT
176	Prairie Center Metropolitan District No 3	739476AG4	Feb 2026	1,000,000	$1.1M	0.23%	DBT
177	Capital Trust Authority	14055AAE2	Feb 2026	1,000,000	$1.1M	0.23%	DBT
178	Washington State Housing Finance Commission	939783U61	Feb 2026	1,065,000	$1.1M	0.23%	DBT
179	City of Atlanta GA Department of Aviation	04780M3C1	Feb 2026	1,000,000	$1.1M	0.23%	DBT
180	Parterre Metropolitan District No 5	70211AAC9	Feb 2026	1,000,000	$1.1M	0.22%	DBT
181	New Hope Cultural Education Facilities Finance Corp	64542UHM9	Feb 2026	1,000,000	$1.1M	0.22%	DBT
182	Baldwin County Industrial Development Authority	05786PAA1	Feb 2026	1,000,000	$1.0M	0.22%	DBT
183	Florida Local Government Finance Commission	34077KAA0	Feb 2026	1,000,000	$1.0M	0.22%	DBT
184	Public Finance Authority	74441XHS1	Feb 2026	1,000,000	$1.0M	0.22%	DBT
185	Public Finance Authority	74442ENU0	Feb 2026	1,000,000	$1.0M	0.22%	DBT
186	Maricopa County Industrial Development Authority	56681NHQ3	Feb 2026	1,000,000	$1.0M	0.22%	DBT
187	Illinois Finance Authority	45204FUE3	Feb 2026	1,000,000	$1.0M	0.22%	DBT
188	TV PUBLIC INFRASTRUCTURE DISTRICT	873077AC5	Feb 2026	1,500,000	$1.0M	0.22%	DBT
189	West Virginia Economic Development Authority	95648VBV0	Feb 2026	1,000,000	$1.0M	0.22%	DBT
190	Arista Metropolitan District	04041AAS9	Feb 2026	1,000,000	$1.0M	0.22%	DBT
191	Illinois Finance Authority	45204FJ48	Feb 2026	1,000,000	$1.0M	0.22%	DBT
192	Public Finance Authority	74442PD93	Feb 2026	1,012,267	$1.0M	0.22%	DBT
193	Public Finance Authority	74443DMK4	Feb 2026	1,000,000	$1.0M	0.22%	DBT
194	South Carolina Jobs-Economic Development Authority	83704MER3	Feb 2026	1,000,000	$1.0M	0.22%	DBT
195	NORTH DAKOTA ST HSG FIN AGY	6589098B5	Feb 2026	1,000,000	$1.0M	0.21%	DBT
196	Beaumont Housing Authority	07451AAA4	Feb 2026	1,000,000	$1.0M	0.21%	DBT
197	Illinois Finance Authority	45204FN27	Feb 2026	1,000,000	$1.0M	0.21%	DBT
198	New Hope Cultural Education Facilities Finance Corp	64542RDH1	Feb 2026	1,000,000	$1.0M	0.21%	DBT
199	Chicago Board of Education	167505PL4	Feb 2026	1,000,000	$996K	0.21%	DBT
200	Public Finance Authority	74442PS97	Feb 2026	1,000,000	$996K	0.21%	DBT
201	Public Finance Authority	74442PP41	Feb 2026	1,500,000	$989K	0.21%	DBT
202	City of Minneapolis MN	60375CBL7	Feb 2026	1,550,000	$986K	0.21%	DBT
203	Washington State Housing Finance Commission	939783U53	Feb 2026	1,000,000	$983K	0.21%	DBT
204	La Paz County Industrial Development Authority	50376FAS6	Feb 2026	1,000,000	$979K	0.21%	DBT
205	Massachusetts Development Finance Agency	57585BBU1	Feb 2026	1,000,000	$969K	0.21%	DBT
206	Tacoma Consolidated Local Improvement Districts	873472EH3	Feb 2026	955,000	$965K	0.21%	DBT
207	Florida Development Finance Corp	34062AAE1	Feb 2026	1,000,000	$965K	0.21%	DBT
208	New Hope Cultural Education Facilities Finance Corp	64542RDJ7	Feb 2026	1,000,000	$964K	0.21%	DBT
209	Clifton Higher Education Finance Corp	187145UR6	Feb 2026	1,000,000	$948K	0.20%	DBT
210	Pottsboro Higher Education Finance Corp	738222AF5	Feb 2026	1,000,000	$947K	0.20%	DBT
211	City of Houston TX Airport System Revenue	442349FZ4	Feb 2026	1,000,000	$946K	0.20%	DBT
212	Clackamas County Hospital Facility Authority	179027YB7	Feb 2026	1,000,000	$937K	0.20%	DBT
213	Northern Tobacco Securitization Corp	66585VCB9	Feb 2026	8,225,000	$934K	0.20%	DBT
214	Public Finance Authority	74442PD69	Feb 2026	929,832	$934K	0.20%	DBT
215	Wisconsin Center District	976595JF6	Feb 2026	3,490,000	$930K	0.20%	DBT
216	Nassau County Tobacco Settlement Corp	63166MCE7	Feb 2026	20,000,000	$928K	0.20%	DBT
217	Arlington Higher Education Finance Corp	041807JW9	Feb 2026	1,000,000	$911K	0.19%	DBT
218	New Hampshire Business Finance Authority	63608TAS9	Feb 2026	900,000	$901K	0.19%	DBT
219	Illinois Finance Authority	45203PAE4	Feb 2026	850,000	$892K	0.19%	DBT
220	Idaho Health Facilities Authority	451295A82	Feb 2026	1,000,000	$887K	0.19%	DBT
221	New Hope Cultural Education Facilities Finance Corp	64542QBP7	Feb 2026	1,000,000	$869K	0.19%	DBT
222	New Hope Cultural Education Facilities Finance Corp	64542PAV7	Feb 2026	950,000	$867K	0.19%	DBT
223	North Carolina Turnpike Authority	65830VAS9	Feb 2026	2,500,000	$839K	0.18%	DBT
224	Public Finance Authority	74446DAQ1	Feb 2026	750,000	$796K	0.17%	DBT
225	California County Tobacco Securitization Agency	13016NFC3	Feb 2026	3,970,000	$769K	0.16%	DBT
226	Oneida Indian Nation of New York	682504AC9	Feb 2026	700,000	$765K	0.16%	DBT
227	State of Oregon Housing & Community Services Department	686087ZM2	Feb 2026	745,000	$746K	0.16%	DBT
228	Clifton Higher Education Finance Corp	187145UQ8	Feb 2026	750,000	$740K	0.16%	DBT
229	BlackRock Liquidity Funds MuniCash	09248U841	Feb 2026	739,645	$740K	0.16%	EC
230	Public Finance Authority	74442PL86	Feb 2026	738,020	$739K	0.16%	DBT
231	Sterling Ranch Community Authority Board	85950TAA5	Feb 2026	700,000	$728K	0.16%	DBT
232	City of Crookston MN	227235BL1	Feb 2026	1,500,000	$725K	0.15%	DBT
233	California Infrastructure & Economic Development Bank	13034A7E4	Feb 2026	1,335,000	$721K	0.15%	DBT
234	Hanover County Economic Development Authority	41077CAR6	Feb 2026	735,000	$720K	0.15%	DBT
235	Capital Trust Authority	14054WAM7	Feb 2026	700,000	$717K	0.15%	DBT
236	County of Osceola FL Transportation Revenue	688031FJ7	Feb 2026	3,000,000	$701K	0.15%	DBT
237	South Carolina Jobs-Economic Development Authority	837033KL2	Feb 2026	750,000	$689K	0.15%	DBT
238	Seminole County Industrial Development Authority	816686AL3	Feb 2026	830,000	$653K	0.14%	DBT
239	New York Energy Finance Development Corp	64947PAA4	Feb 2026	600,000	$644K	0.14%	DBT
240	New Hope Cultural Education Facilities Finance Corp	64542PGG4	Feb 2026	621,177	$621K	0.13%	DBT
241	State of Illinois	4521526L0	Feb 2026	570,000	$617K	0.13%	DBT
242	New Hampshire Business Finance Authority	63608TAT7	Feb 2026	956,000	$615K	0.13%	DBT
243	Build NYC Resource Corp	12008ELU8	Feb 2026	605,000	$606K	0.13%	DBT
244	New Hampshire Business Finance Authority	63608TAC4	Feb 2026	600,000	$600K	0.13%	DBT
245	San Joaquin Valley Clean Energy Authority	79811YAK4	Feb 2026	500,000	$569K	0.12%	DBT
246	Maricopa County Industrial Development Authority	56681NJA6	Feb 2026	600,000	$554K	0.12%	DBT
247	Du Page County Special Service Area No 31	26350TAB3	Feb 2026	547,000	$549K	0.12%	DBT
248	Public Finance Authority	74447TAA0	Feb 2026	700,000	$542K	0.12%	DBT
249	County of Osceola FL Transportation Revenue	688031FG3	Feb 2026	2,000,000	$523K	0.11%	DBT
250	New Hope Cultural Education Facilities Finance Corp	64542UHN7	Feb 2026	500,000	$514K	0.11%	DBT
251	Commonwealth of Puerto Rico	74514L3N5	Feb 2026	528,266	$512K	0.11%	DBT
252	Public Finance Authority	74447TAC6	Feb 2026	500,000	$508K	0.11%	DBT
253	County of Osceola FL Transportation Revenue	688031FE8	Feb 2026	1,700,000	$503K	0.11%	DBT
254	Pennsylvania Economic Development Financing Authority	708686ET3	Feb 2026	500,000	$502K	0.11%	DBT
255	Build NYC Resource Corp	12008ETL0	Feb 2026	500,000	$492K	0.10%	DBT
256	Ohio Air Quality Development Authority	677525WH6	Feb 2026	500,000	$487K	0.10%	DBT
257	City of Tampa FL	875146BD3	Feb 2026	1,800,000	$472K	0.10%	DBT
258	Puerto Rico Commonwealth Aqueduct & Sewer Authority	745160UF6	Feb 2026	500,000	$451K	0.10%	DBT
259	County of Marion OH	569120AV0	Feb 2026	500,000	$437K	0.09%	DBT
260	Capital Trust Agency Inc	14052WCJ4	Feb 2026	3,550,000	$426K	0.09%	DBT
261	Washington State Housing Finance Commission	93978LGP5	Feb 2026	375,000	$400K	0.09%	DBT
262	Commonwealth of Puerto Rico	74514L3M7	Feb 2026	388,540	$389K	0.08%	DBT
263	Village of Lincolnshire IL	535065AB2	Feb 2026	358,000	$359K	0.08%	DBT
264	Pennsylvania Economic Development Financing Authority	70869PLZ8	Feb 2026	2,750,000	$358K	0.08%	DBT
265	Washington State Housing Finance Commission	93978LGQ3	Feb 2026	320,000	$342K	0.07%	DBT
266	City of Los Angeles Department of Airports	5444453D9	Feb 2026	295,000	$317K	0.07%	DBT
267	New York City Transitional Finance Authority Future Tax Secured Revenue	64971WE63	Feb 2026	300,000	$300K	0.06%	DBT
268	Westridge Community Development District	96144WAA2	Feb 2026	285,000	$285K	0.06%	DBT
269	Public Finance Authority	74446DAM0	Feb 2026	250,000	$259K	0.06%	DBT
270	City of Crookston MN	227235BJ6	Feb 2026	500,000	$242K	0.05%	DBT
271	Capital Trust Agency Inc	14052WDS3	Feb 2026	205,000	$198K	0.04%	DBT
272	Washington State Housing Finance Commission	93978LGR1	Feb 2026	175,000	$188K	0.04%	DBT
273	City of Los Angeles Department of Airports	5444453C1	Feb 2026	150,000	$154K	0.03%	DBT
274	Arizona Industrial Development Authority	040523AF9	Feb 2026	3,000,000	$70K	0.02%	DBT
275	California Municipal Finance Authority	13048TNC3	Feb 2026	1,835,000	$37K	0.01%	DBT
276	Angelina & Neches River Authority	03469KAB9	Feb 2026	2,250,000	$37K	0.01%	DBT
277	Louisiana Public Facilities Authority	546399DB9	Feb 2026	25,000	$25K	0.01%	DBT
278	Arizona Industrial Development Authority	040523AL6	Feb 2026	500,000	$12K	0.00%	DBT
279	Commonwealth of Puerto Rico	74514L3P0	Feb 2026	389	$351	0.00%	DBT
280	Desertxpress Enterprises LLC	05594N118	Feb 2026	11,070	$111	0.00%	DE
281	MIDDLESEX CNTY N J IMPT AUTH	596566QA0	Feb 2026	1,250,000	$12	0.00%	DBT

1

Puerto Rico Sales Tax Financing Corp Sales Tax Revenue

74529JQH1

Feb 2026

51,413,000

$13.5M

2.87%

DBT

2

Buckeye Tobacco Settlement Financing Authority

118217CZ9

Feb 2026

10,270,000

$8.5M

1.81%

DBT

3

City of Chesapeake VA Chesapeake Expressway Toll Road Revenue

16532RAS2

Feb 2026

6,530,000

$6.8M

1.44%

DBT

4

M-S-R Energy Authority

55374SAF7

Feb 2026

5,000,000

$6.3M

1.34%

DBT

5

Puerto Rico Commonwealth Aqueduct & Sewer Authority

745160SJ1

Feb 2026

6,000,000

$6.0M

1.28%

DBT

6

New Hampshire Business Finance Authority

63608RAF1

Feb 2026

5,910,000

$5.9M

1.26%

DBT

7

County of Miami-Dade FL

59333NNL3

Feb 2026

10,000,000

$5.5M

1.16%

DBT

8

COLORADO BRIDGE AND TUNNEL ENTERPRISE

19633SBA0

Feb 2026

6,000,000

$5.2M

1.11%

DBT

9

New York City Transitional Finance Authority Future Tax Secured Revenue

64971QV26

Feb 2026

5,000,000

$5.0M

1.07%

DBT

10

City of New York NY

64966MGC7

Feb 2026

5,000,000

$5.0M

1.07%

DBT

11

Ohio Housing Finance Agency

67756Q8A8

Feb 2026

4,860,000

$4.8M

1.03%

DBT

12

Chicago Board of Education

167505WC6

Feb 2026

5,000,000

$4.7M

1.01%

DBT

13

City of Houston TX Airport System Revenue

442349HZ2

Feb 2026

4,000,000

$4.4M

0.94%

DBT

14

Build NYC Resource Corp

12008EBB1

Feb 2026

4,330,000

$4.3M

0.93%

DBT

15

Puerto Rico Electric Power Authority

74526QVX7

Feb 2026

6,320,000

$4.2M

0.90%

DBT

16

Parish of St James LA

790103AV7

Feb 2026

3,750,000

$4.1M

0.89%

DBT

17

Colorado Health Facilities Authority

19648FMW1

Feb 2026

5,000,000

$4.1M

0.88%

DBT

18

State of Illinois

452152Y62

Feb 2026

3,910,000

$4.0M

0.86%

DBT

19

New Hope Cultural Education Facilities Finance Corp

64542PGF6

Feb 2026

3,500,000

$3.5M

0.75%

DBT

20

Industrial Development Authority of the County of Pima/The

72177MUQ8

Feb 2026

4,400,000

$3.4M

0.72%

DBT

21

King County Housing Authority

494759PE7

Feb 2026

3,295,000

$3.3M

0.71%

DBT

22

Katy Independent School District

4860632K5

Feb 2026

3,000,000

$3.2M

0.68%

DBT

23

Fiddlers Business Improvement District

315730AX9

Feb 2026

3,000,000

$3.1M

0.65%

DBT

24

New York City Municipal Water Finance Authority

64972GCM4

Feb 2026

3,000,000

$3.0M

0.64%

DBT

25

St Louis County Industrial Development Authority

791524BY6

Feb 2026

3,000,000

$3.0M

0.64%

DBT

26

Oconee County Industrial Development Authority

67556TCZ4

Feb 2026

3,000,000

$3.0M

0.64%

DBT

27

Puerto Rico Sales Tax Financing Corp Sales Tax Revenue

74529JPX7

Feb 2026

3,000,000

$2.9M

0.63%

DBT

28

City of New York NY

64966LLS8

Feb 2026

2,900,000

$2.9M

0.62%

DBT

29

Colorado Health Facilities Authority

19648FKT0

Feb 2026

3,250,000

$2.9M

0.62%

DBT

30

New York City Transitional Finance Authority Future Tax Secured Revenue

64971WUK4

Feb 2026

2,880,000

$2.9M

0.62%

DBT

31

City of Henderson KY

425099AB4

Feb 2026

3,000,000

$2.9M

0.61%

DBT

32

Lee County Industrial Development Authority/FL

52349EEL0

Feb 2026

3,000,000

$2.8M

0.60%

DBT

33

South Carolina Public Service Authority

837151ZY8

Feb 2026

3,000,000

$2.8M

0.60%

DBT

34

WISCONSIN ST HEALTH & EDL FACS AUTH

97712JDC4

Feb 2026

4,000,000

$2.8M

0.60%

DBT

35

West Virginia Economic Development Authority

95648VBU2

Feb 2026

2,500,000

$2.7M

0.59%

DBT

36

Wisconsin Health & Educational Facilities Authority

97712D4D5

Feb 2026

3,000,000

$2.7M

0.58%

DBT

37

City of Chicago IL

167486ZY8

Feb 2026

2,650,000

$2.7M

0.57%

DBT

38

Wisconsin Health & Educational Facilities Authority

97712JFE8

Feb 2026

3,000,000

$2.7M

0.57%

DBT

39

Capital Trust Agency Inc

14052WDR5

Feb 2026

30,000,000

$2.7M

0.57%

DBT

40

Public Finance Authority

74442CBZ6

Feb 2026

3,000,000

$2.6M

0.56%

DBT

41

Public Finance Authority

74444VAN0

Feb 2026

2,665,000

$2.6M

0.55%

DBT

42

Wakara Ridge Public Infrastructure District

930814AA6

Feb 2026

2,500,000

$2.6M

0.55%

DBT

43

Wisconsin Center District

976595JG4

Feb 2026

14,510,000

$2.5M

0.54%

DBT

44

New York City Municipal Water Finance Authority

64972F2J4

Feb 2026

2,500,000

$2.5M

0.53%

DBT

45

State of Nevada Department of Business & Industry

25490LAC1

Feb 2026

2,515,000

$2.5M

0.53%

DBT

46

Chicago Board of Education

167505YC4

Feb 2026

3,000,000

$2.5M

0.53%

DBT

47

Arizona Industrial Development Authority

04052BRH9

Feb 2026

2,500,000

$2.5M

0.53%

DBT

48

Public Finance Authority

74448GAA7

Feb 2026

2,362,552

$2.5M

0.52%

DBT

49

Tarrant County Cultural Education Facilities Finance Corp

87638RDG9

Feb 2026

3,000,000

$2.4M

0.52%

DBT

50

San Francisco City & County Airport Comm-San Francisco International Airport

79766DXQ7

Feb 2026

2,250,000

$2.4M

0.52%

DBT

51

New York Transportation Development Corp

650116DA1

Feb 2026

2,500,000

$2.4M

0.51%

DBT

52

Atlanta Development Authority/The

04780NMW4

Feb 2026

2,250,000

$2.3M

0.50%

DBT

53

Maryland Economic Development Corp

57422FAF3

Feb 2026

2,700,000

$2.3M

0.49%

DBT

54

Redtail Ridge Metropolitan District

75773CAA8

Feb 2026

3,500,000

$2.3M

0.48%

DBT

55

RRC Metropolitan District No 2

78110PAA5

Feb 2026

2,500,000

$2.3M

0.48%

DBT

56

Iowa Finance Authority

46247SFF6

Feb 2026

2,000,000

$2.2M

0.47%

DBT

57

Lanterns Metropolitan District No 2

51654DAA1

Feb 2026

2,830,000

$2.2M

0.47%

DBT

58

Public Finance Authority

74442PQ81

Feb 2026

7,000,000

$2.2M

0.47%

DBT

59

Black Belt Energy Gas District

09182TDL8

Feb 2026

2,000,000

$2.2M

0.46%

DBT

60

Florida Development Finance Corp

34061UNJ3

Feb 2026

2,100,000

$2.2M

0.46%

DBT

61

Illinois Finance Authority

45204FZN8

Feb 2026

2,000,000

$2.1M

0.46%

DBT

62

New York Transportation Development Corp

650116JQ0

Feb 2026

2,000,000

$2.1M

0.46%

DBT

63

California Community Choice Financing Authority

13013JGR1

Feb 2026

2,000,000

$2.1M

0.46%

DBT

64

California Municipal Finance Authority

13048VQ27

Feb 2026

2,000,000

$2.1M

0.45%

DBT

65

New Jersey Economic Development Authority

64578TAA2

Feb 2026

2,000,000

$2.1M

0.45%

DBT

66

Sterling Ranch Community Authority Board

85950NAR1

Feb 2026

2,000,000

$2.1M

0.45%

DBT

67

New Jersey Economic Development Authority

64578TAB0

Feb 2026

2,000,000

$2.1M

0.45%

DBT

68

Mission Economic Development Corp

605155BW9

Feb 2026

2,000,000

$2.1M

0.45%

DBT

69

Public Finance Authority

74448UAB4

Feb 2026

2,000,000

$2.1M

0.45%

DBT

70

Black Belt Energy Gas District

09182TEV5

Feb 2026

2,000,000

$2.1M

0.45%

DBT

71

Sagebrush Farm Metropolitan District No 1

78669HAB6

Feb 2026

2,000,000

$2.1M

0.44%

DBT

72

Miami-Dade County Industrial Development Authority

59334JAE1

Feb 2026

2,000,000

$2.1M

0.44%

DBT

73

Virginia Small Business Financing Authority

928103AY6

Feb 2026

2,000,000

$2.1M

0.44%

DBT

74

Stamford Housing Authority

852640AF8

Feb 2026

2,000,000

$2.0M

0.44%

DBT

75

Arkansas Development Finance Authority

04110FAB1

Feb 2026

2,000,000

$2.0M

0.44%

DBT

76

Point Phase 1 Public Infrastructure District No 1

73058EAE7

Feb 2026

2,000,000

$2.0M

0.44%

DBT

77

Metropolitan Washington Airports Authority Dulles Toll Road Revenue

592643DF4

Feb 2026

2,275,000

$2.0M

0.43%

DBT

78

Massachusetts Development Finance Agency

57584YMJ5

Feb 2026

2,000,000

$2.0M

0.43%

DBT

79

Wisconsin Health & Educational Facilities Authority

97671VCP8

Feb 2026

2,000,000

$2.0M

0.43%

DBT

80

California School Finance Authority

13058TVG2

Feb 2026

2,000,000

$2.0M

0.43%

DBT

81

South Carolina Jobs-Economic Development Authority

83704MFX9

Feb 2026

2,000,000

$2.0M

0.43%

DBT

82

High Star Ranch Infrastructure Financing District

42980KAA9

Feb 2026

2,000,000

$2.0M

0.43%

DBT

83

Wyandotte County-Kansas City Unified Government

98267VDQ3

Feb 2026

2,000,000

$2.0M

0.43%

DBT

84

New Jersey Economic Development Authority

64577QAG6

Feb 2026

2,000,000

$2.0M

0.43%

DBT

85

Chicago Board of Education

167505QR0

Feb 2026

2,000,000

$2.0M

0.43%

DBT

86

Build NYC Resource Corp

12008EYC4

Feb 2026

2,000,000

$2.0M

0.42%

DBT

87

City of Valparaiso IN

92028RAF2

Feb 2026

2,000,000

$2.0M

0.42%

DBT

88

Florida Development Finance Corp

34061UFC7

Feb 2026

2,200,000

$2.0M

0.42%

DBT

89

Metropolitan Pier & Exposition Authority

592250EN0

Feb 2026

3,000,000

$1.9M

0.41%

DBT

90

New Hampshire Business Finance Authority

63608TAD2

Feb 2026

1,900,000

$1.9M

0.41%

DBT

91

Public Finance Authority

74442ELV0

Feb 2026

2,000,000

$1.9M

0.40%

DBT

92

UIPA Crossroads Public Infrastructure District

90279EAB0

Feb 2026

2,000,000

$1.9M

0.40%

DBT

93

Waterfront at Foster Lake Metropolitan District No 2

941567AA7

Feb 2026

2,000,000

$1.9M

0.40%

DBT

94

Black Belt Energy Gas District

09182TGM3

Feb 2026

1,660,000

$1.8M

0.39%

DBT

95

Public Finance Authority

74447TAF9

Feb 2026

1,800,000

$1.8M

0.38%

DBT

96

Metropolitan Pier & Exposition Authority

592250EM2

Feb 2026

2,700,000

$1.8M

0.38%

DBT

97

Arlington Higher Education Finance Corp

041807CE6

Feb 2026

1,750,000

$1.8M

0.38%

DBT

98

ST CLOUD MINN HSG & REDEV AUTH

78916XAZ9

Feb 2026

2,230,000

$1.8M

0.38%

DBT

99

Sierra Vista Industrial Development Authority

82652UAW2

Feb 2026

2,000,000

$1.8M

0.38%

DBT

100

Commonwealth of Puerto Rico

74514L4C8

Feb 2026

2,509,317

$1.7M

0.37%

DBT

101

Franklin County Industrial Development Authority/PA

353273BZ7

Feb 2026

1,900,000

$1.7M

0.36%

DBT

102

Arlington Higher Education Finance Corp

0418064Y3

Feb 2026

2,330,000

$1.7M

0.36%

DBT

103

Utah Charter School Finance Authority

91754TS46

Feb 2026

2,000,000

$1.7M

0.36%

DBT

104

Public Finance Authority

74448GAB5

Feb 2026

2,000,000

$1.6M

0.35%

DBT

105

James City County Economic Development Authority

47029WEG8

Feb 2026

1,500,000

$1.6M

0.35%

DBT

106

Pennsylvania Economic Development Financing Authority

70868YAY5

Feb 2026

1,500,000

$1.6M

0.34%

DBT

107

Florida Local Government Finance Commission

34077UAH3

Feb 2026

1,500,000

$1.6M

0.34%

DBT

108

SOUTH CAROLINA ST JOBS-ECON DEV AUTH

83704MFT8

Feb 2026

1,500,000

$1.6M

0.34%

DBT

109

City of Overland Park KS Sales Tax Revenue

69030SAC1

Feb 2026

6,000,000

$1.6M

0.33%

DBT

110

Public Finance Authority

74442EMB3

Feb 2026

2,000,000

$1.6M

0.33%

DBT

111

CMFA Special Finance Agency

12574WAE0

Feb 2026

2,000,000

$1.6M

0.33%

DBT

112

King County Public Hospital District No 4

494796AH8

Feb 2026

1,500,000

$1.5M

0.33%

DBT

113

Hastings Campus Housing Finance Authority

418338AC3

Feb 2026

3,000,000

$1.5M

0.33%

DBT

114

New Hampshire Business Finance Authority

63608TAM2

Feb 2026

2,202,000

$1.5M

0.33%

DBT

115

Suffolk Regional Off-Track Betting Corp

86480TAC8

Feb 2026

1,500,000

$1.5M

0.33%

DBT

116

Iowa Finance Authority

46247CCD9

Feb 2026

1,500,000

$1.5M

0.33%

DBT

117

Shelby County Health Educational & Housing Facilities Board

82170KAG2

Feb 2026

2,250,000

$1.5M

0.32%

DBT

118

City of Horace ND

440365JP0

Feb 2026

1,500,000

$1.5M

0.32%

DBT

119

New Hampshire Business Finance Authority

63608TAF7

Feb 2026

1,500,000

$1.5M

0.32%

DBT

120

Development Authority Of Floyd County

343572AD5

Feb 2026

1,500,000

$1.5M

0.32%

DBT

121

Louisiana Public Facilities Authority

546399TY2

Feb 2026

1,500,000

$1.5M

0.32%

DBT

122

La Paz County Industrial Development Authority

50376FAD9

Feb 2026

1,500,000

$1.5M

0.32%

DBT

123

New Hampshire Business Finance Authority

63608TAV2

Feb 2026

2,400,000

$1.5M

0.32%

DBT

124

California Public Finance Authority

13057GAP4

Feb 2026

1,500,000

$1.5M

0.31%

DBT

125

Huntington Local Development Corp

446490AR5

Feb 2026

1,750,000

$1.5M

0.31%

DBT

126

Village Community Development District No 15

92708KAK3

Feb 2026

1,495,000

$1.5M

0.31%

DBT

127

County of Marion OH

569120AW8

Feb 2026

1,875,000

$1.5M

0.31%

DBT

128

Public Finance Authority

74442PD28

Feb 2026

1,433,657

$1.4M

0.31%

DBT

129

Northampton County Industrial Development Authority

663549NU3

Feb 2026

1,600,000

$1.4M

0.31%

DBT

130

State of Nevada Department of Business & Industry

25490LAG2

Feb 2026

1,500,000

$1.4M

0.31%

DBT

131

California Public Finance Authority

13057GAQ2

Feb 2026

1,500,000

$1.4M

0.30%

DBT

132

Eagle Brook Meadows Metropolitan District No 3

26943TAA9

Feb 2026

1,500,000

$1.4M

0.30%

DBT

133

DEEPHAVEN MINN

24380HBS0

Feb 2026

1,500,000

$1.4M

0.30%

DBT

134

Kirkwood Industrial Development Authority

497609BD8

Feb 2026

1,500,000

$1.4M

0.30%

DBT

135

Colorado Educational & Cultural Facilities Authority

19645UHM9

Feb 2026

1,940,000

$1.3M

0.29%

DBT

136

WYANDOTTE CNTY KANS CITY KANS UNI GOVT

98267WAD3

Feb 2026

1,345,000

$1.3M

0.29%

DBT

137

Lubbock Independent School District

5492206M8

Feb 2026

1,250,000

$1.3M

0.28%

DBT

138

Puerto Rico Electric Power Authority

74526QKX9

Feb 2026

2,000,000

$1.3M

0.28%

DBT

139

Commonwealth of Puerto Rico

74514L3T2

Feb 2026

1,939,932

$1.3M

0.28%

DBT

140

Florida Development Finance Corp

34061UFL7

Feb 2026

2,000,000

$1.3M

0.28%

DBT

141

New York Transportation Development Corp

650116CW4

Feb 2026

1,250,000

$1.3M

0.28%

DBT

142

Point Phase 1 Public Infrastructure District No 1

73058EAB3

Feb 2026

1,250,000

$1.3M

0.28%

DBT

143

New York Transportation Development Corp

650116HA7

Feb 2026

1,300,000

$1.3M

0.28%

DBT

144

South Carolina Jobs-Economic Development Authority

837033KM0

Feb 2026

1,500,000

$1.3M

0.28%

DBT

145

New Hampshire Business Finance Authority

63608TAL4

Feb 2026

1,300,000

$1.3M

0.28%

DBT

146

Sky Ranch Community Authority Board

83086SAA9

Feb 2026

1,250,000

$1.3M

0.27%

DBT

147

North Carolina Medical Care Commission

65821DYG0

Feb 2026

1,500,000

$1.3M

0.27%

DBT

148

Hickory Chase Community Authority

428861AD0

Feb 2026

1,225,000

$1.3M

0.27%

DBT

149

MASSACHUSETTS EDL FING AUTH

57563RPF0

Feb 2026

1,375,000

$1.3M

0.27%

DBT

150

Mineral Business Improvement District

60284AAA6

Feb 2026

1,250,000

$1.3M

0.27%

DBT

151

Canyons Metropolitan District No 5

139071AZ7

Feb 2026

1,250,000

$1.3M

0.27%

DBT

152

New Hope Cultural Education Facilities Finance Corp

64542PBW4

Feb 2026

1,630,000

$1.2M

0.26%

DBT

153

Avimor Community Infrastructure District No 1

05372AAA4

Feb 2026

1,205,000

$1.2M

0.26%

DBT

154

Kansas City Industrial Development Authority

48502MAB9

Feb 2026

1,250,000

$1.2M

0.26%

DBT

155

Iowa Finance Authority

46247SBN3

Feb 2026

1,500,000

$1.2M

0.26%

DBT

156

Massachusetts Development Finance Agency

57585BBT4

Feb 2026

1,200,000

$1.2M

0.25%

DBT

157

Hanover County Economic Development Authority

41077CAS4

Feb 2026

1,200,000

$1.1M

0.25%

DBT

158

Florida Development Finance Corp

34061WBN3

Feb 2026

1,500,000

$1.1M

0.24%

DBT

159

City of Newark NJ Mass Transit Access Tax Revenue

650360AD2

Feb 2026

1,000,000

$1.1M

0.24%

DBT

160

Texas Municipal Gas Acquisition & Supply Corp VI

88256FAK8

Feb 2026

1,000,000

$1.1M

0.24%

DBT

161

Arlington Higher Education Finance Corp

041807JX7

Feb 2026

1,200,000

$1.1M

0.23%

DBT

162

Patriots Energy Group Financing Agency

70342PAR5

Feb 2026

1,000,000

$1.1M

0.23%

DBT

163

Main Street Energy Inc

560354AE2

Feb 2026

1,000,000

$1.1M

0.23%

DBT

164

San Diego County Regional Airport Authority

79739GTE6

Feb 2026

1,000,000

$1.1M

0.23%

DBT

165

Spring Independent School District

850001CN6

Feb 2026

1,000,000

$1.1M

0.23%

DBT

166

Seminole County Industrial Development Authority

816686AM1

Feb 2026

1,410,000

$1.1M

0.23%

DBT

167

Metropolitan Pier & Exposition Authority

592250EX8

Feb 2026

1,200,000

$1.1M

0.23%

DBT

168

Industrial Development Authority of the County of Pima/The

72178AAJ1

Feb 2026

1,000,000

$1.1M

0.23%

DBT

169

New York Transportation Development Corp

650116GP5

Feb 2026

1,000,000

$1.1M

0.23%

DBT

170

New York City Municipal Water Finance Authority

64972GT46

Feb 2026

1,000,000

$1.1M

0.23%

DBT

171

Northwest Independent School District

667826HG9

Feb 2026

1,000,000

$1.1M

0.23%

DBT

172

Summit County Development Finance Authority

86607JAD6

Feb 2026

1,000,000

$1.1M

0.23%

DBT

173

Mansfield Independent School District

564386VN7

Feb 2026

1,000,000

$1.1M

0.23%

DBT

174

Capital Projects Finance Authority/FL

14043HAD4

Feb 2026

1,000,000

$1.1M

0.23%

DBT

175

Prairie Center Metropolitan District No 3

739476AH2

Feb 2026

1,000,000

$1.1M

0.23%

DBT

176

Prairie Center Metropolitan District No 3

739476AG4

Feb 2026

1,000,000

$1.1M

0.23%

DBT

177

Capital Trust Authority

14055AAE2

Feb 2026

1,000,000

$1.1M

0.23%

DBT

178

Washington State Housing Finance Commission

939783U61

Feb 2026

1,065,000

$1.1M

0.23%

DBT

179

City of Atlanta GA Department of Aviation

04780M3C1

Feb 2026

1,000,000

$1.1M

0.23%

DBT

180

Parterre Metropolitan District No 5

70211AAC9

Feb 2026

1,000,000

$1.1M

0.22%

DBT

181

New Hope Cultural Education Facilities Finance Corp

64542UHM9

Feb 2026

1,000,000

$1.1M

0.22%

DBT

182

Baldwin County Industrial Development Authority

05786PAA1

Feb 2026

1,000,000

$1.0M

0.22%

DBT

183

Florida Local Government Finance Commission

34077KAA0

Feb 2026

1,000,000

$1.0M

0.22%

DBT

184

Public Finance Authority

74441XHS1

Feb 2026

1,000,000

$1.0M

0.22%

DBT

185

Public Finance Authority

74442ENU0

Feb 2026

1,000,000

$1.0M

0.22%

DBT

186

Maricopa County Industrial Development Authority

56681NHQ3

Feb 2026

1,000,000

$1.0M

0.22%

DBT

187

Illinois Finance Authority

45204FUE3

Feb 2026

1,000,000

$1.0M

0.22%

DBT

188

TV PUBLIC INFRASTRUCTURE DISTRICT

873077AC5

Feb 2026

1,500,000

$1.0M

0.22%

DBT

189

West Virginia Economic Development Authority

95648VBV0

Feb 2026

1,000,000

$1.0M

0.22%

DBT

190

Arista Metropolitan District

04041AAS9

Feb 2026

1,000,000

$1.0M

0.22%

DBT

191

Illinois Finance Authority

45204FJ48

Feb 2026

1,000,000

$1.0M

0.22%

DBT

192

Public Finance Authority

74442PD93

Feb 2026

1,012,267

$1.0M

0.22%

DBT

193

Public Finance Authority

74443DMK4

Feb 2026

1,000,000

$1.0M

0.22%

DBT

194

South Carolina Jobs-Economic Development Authority

83704MER3

Feb 2026

1,000,000

$1.0M

0.22%

DBT

195

NORTH DAKOTA ST HSG FIN AGY

6589098B5

Feb 2026

1,000,000

$1.0M

0.21%

DBT

196

Beaumont Housing Authority

07451AAA4

Feb 2026

1,000,000

$1.0M

0.21%

DBT

197

Illinois Finance Authority

45204FN27

Feb 2026

1,000,000

$1.0M

0.21%

DBT

198

New Hope Cultural Education Facilities Finance Corp

64542RDH1

Feb 2026

1,000,000

$1.0M

0.21%

DBT

199

Chicago Board of Education

167505PL4

Feb 2026

1,000,000

$996K

0.21%

DBT

200

Public Finance Authority

74442PS97

Feb 2026

1,000,000

$996K

0.21%

DBT

201

Public Finance Authority

74442PP41

Feb 2026

1,500,000

$989K

0.21%

DBT

202

City of Minneapolis MN

60375CBL7

Feb 2026

1,550,000

$986K

0.21%

DBT

203

Washington State Housing Finance Commission

939783U53

Feb 2026

1,000,000

$983K

0.21%

DBT

204

La Paz County Industrial Development Authority

50376FAS6

Feb 2026

1,000,000

$979K

0.21%

DBT

205

Massachusetts Development Finance Agency

57585BBU1

Feb 2026

1,000,000

$969K

0.21%

DBT

206

Tacoma Consolidated Local Improvement Districts

873472EH3

Feb 2026

955,000

$965K

0.21%

DBT

207

Florida Development Finance Corp

34062AAE1

Feb 2026

1,000,000

$965K

0.21%

DBT

208

New Hope Cultural Education Facilities Finance Corp

64542RDJ7

Feb 2026

1,000,000

$964K

0.21%

DBT

209

Clifton Higher Education Finance Corp

187145UR6

Feb 2026

1,000,000

$948K

0.20%

DBT

210

Pottsboro Higher Education Finance Corp

738222AF5

Feb 2026

1,000,000

$947K

0.20%

DBT

211

City of Houston TX Airport System Revenue

442349FZ4

Feb 2026

1,000,000

$946K

0.20%

DBT

212

Clackamas County Hospital Facility Authority

179027YB7

Feb 2026

1,000,000

$937K

0.20%

DBT

213

Northern Tobacco Securitization Corp

66585VCB9

Feb 2026

8,225,000

$934K

0.20%

DBT

214

Public Finance Authority

74442PD69

Feb 2026

929,832

$934K

0.20%

DBT

215

Wisconsin Center District

976595JF6

Feb 2026

3,490,000

$930K

0.20%

DBT

216

Nassau County Tobacco Settlement Corp

63166MCE7

Feb 2026

20,000,000

$928K

0.20%

DBT

217

Arlington Higher Education Finance Corp

041807JW9

Feb 2026

1,000,000

$911K

0.19%

DBT

218

New Hampshire Business Finance Authority

63608TAS9

Feb 2026

900,000

$901K

0.19%

DBT

219

Illinois Finance Authority

45203PAE4

Feb 2026

850,000

$892K

0.19%

DBT

220

Idaho Health Facilities Authority

451295A82

Feb 2026

1,000,000

$887K

0.19%

DBT

221

New Hope Cultural Education Facilities Finance Corp

64542QBP7

Feb 2026

1,000,000

$869K

0.19%

DBT

222

New Hope Cultural Education Facilities Finance Corp

64542PAV7

Feb 2026

950,000

$867K

0.19%

DBT

223

North Carolina Turnpike Authority

65830VAS9

Feb 2026

2,500,000

$839K

0.18%

DBT

224

Public Finance Authority

74446DAQ1

Feb 2026

750,000

$796K

0.17%

DBT

225

California County Tobacco Securitization Agency

13016NFC3

Feb 2026

3,970,000

$769K

0.16%

DBT

226

Oneida Indian Nation of New York

682504AC9

Feb 2026

700,000

$765K

0.16%

DBT

227

State of Oregon Housing & Community Services Department

686087ZM2

Feb 2026

745,000

$746K

0.16%

DBT

228

Clifton Higher Education Finance Corp

187145UQ8

Feb 2026

750,000

$740K

0.16%

DBT

229

BlackRock Liquidity Funds MuniCash

09248U841

Feb 2026

739,645

$740K

0.16%

EC

230

Public Finance Authority

74442PL86

Feb 2026

738,020

$739K

0.16%

DBT

231

Sterling Ranch Community Authority Board

85950TAA5

Feb 2026

700,000

$728K

0.16%

DBT

232

City of Crookston MN

227235BL1

Feb 2026

1,500,000

$725K

0.15%

DBT

233

California Infrastructure & Economic Development Bank

13034A7E4

Feb 2026

1,335,000

$721K

0.15%

DBT

234

Hanover County Economic Development Authority

41077CAR6

Feb 2026

735,000

$720K

0.15%

DBT

235

Capital Trust Authority

14054WAM7

Feb 2026

700,000

$717K

0.15%

DBT

236

County of Osceola FL Transportation Revenue

688031FJ7

Feb 2026

3,000,000

$701K

0.15%

DBT

237

South Carolina Jobs-Economic Development Authority

837033KL2

Feb 2026

750,000

$689K

0.15%

DBT

238

Seminole County Industrial Development Authority

816686AL3

Feb 2026

830,000

$653K

0.14%

DBT

239

New York Energy Finance Development Corp

64947PAA4

Feb 2026

600,000

$644K

0.14%

DBT

240

New Hope Cultural Education Facilities Finance Corp

64542PGG4

Feb 2026

621,177

$621K

0.13%

DBT

241

State of Illinois

4521526L0

Feb 2026

570,000

$617K

0.13%

DBT

242

New Hampshire Business Finance Authority

63608TAT7

Feb 2026

956,000

$615K

0.13%

DBT

243

Build NYC Resource Corp

12008ELU8

Feb 2026

605,000

$606K

0.13%

DBT

244

New Hampshire Business Finance Authority

63608TAC4

Feb 2026

600,000

$600K

0.13%

DBT

245

San Joaquin Valley Clean Energy Authority

79811YAK4

Feb 2026

500,000

$569K

0.12%

DBT

246

Maricopa County Industrial Development Authority

56681NJA6

Feb 2026

600,000

$554K

0.12%

DBT

247

Du Page County Special Service Area No 31

26350TAB3

Feb 2026

547,000

$549K

0.12%

DBT

248

Public Finance Authority

74447TAA0

Feb 2026

700,000

$542K

0.12%

DBT

249

County of Osceola FL Transportation Revenue

688031FG3

Feb 2026

2,000,000

$523K

0.11%

DBT

250

New Hope Cultural Education Facilities Finance Corp

64542UHN7

Feb 2026

500,000

$514K

0.11%

DBT

251

Commonwealth of Puerto Rico

74514L3N5

Feb 2026

528,266

$512K

0.11%

DBT

252

Public Finance Authority

74447TAC6

Feb 2026

500,000

$508K

0.11%

DBT

253

County of Osceola FL Transportation Revenue

688031FE8

Feb 2026

1,700,000

$503K

0.11%

DBT

254

Pennsylvania Economic Development Financing Authority

708686ET3

Feb 2026

500,000

$502K

0.11%

DBT

255

Build NYC Resource Corp

12008ETL0

Feb 2026

500,000

$492K

0.10%

DBT

256

Ohio Air Quality Development Authority

677525WH6

Feb 2026

500,000

$487K

0.10%

DBT

257

City of Tampa FL

875146BD3

Feb 2026

1,800,000

$472K

0.10%

DBT

258

Puerto Rico Commonwealth Aqueduct & Sewer Authority

745160UF6

Feb 2026

500,000

$451K

0.10%

DBT

259

County of Marion OH

569120AV0

Feb 2026

500,000

$437K

0.09%

DBT

260

Capital Trust Agency Inc

14052WCJ4

Feb 2026

3,550,000

$426K

0.09%

DBT

261

Washington State Housing Finance Commission

93978LGP5

Feb 2026

375,000

$400K

0.09%

DBT

262

Commonwealth of Puerto Rico

74514L3M7

Feb 2026

388,540

$389K

0.08%

DBT

263

Village of Lincolnshire IL

535065AB2

Feb 2026

358,000

$359K

0.08%

DBT

264

Pennsylvania Economic Development Financing Authority

70869PLZ8

Feb 2026

2,750,000

$358K

0.08%

DBT

265

Washington State Housing Finance Commission

93978LGQ3

Feb 2026

320,000

$342K

0.07%

DBT

266

City of Los Angeles Department of Airports

5444453D9

Feb 2026

295,000

$317K

0.07%

DBT

267

New York City Transitional Finance Authority Future Tax Secured Revenue

64971WE63

Feb 2026

300,000

$300K

0.06%

DBT

268

Westridge Community Development District

96144WAA2

Feb 2026

285,000

$285K

0.06%

DBT

269

Public Finance Authority

74446DAM0

Feb 2026

250,000

$259K

0.06%

DBT

270

City of Crookston MN

227235BJ6

Feb 2026

500,000

$242K

0.05%

DBT

271

Capital Trust Agency Inc

14052WDS3

Feb 2026

205,000

$198K

0.04%

DBT

272

Washington State Housing Finance Commission

93978LGR1

Feb 2026

175,000

$188K

0.04%

DBT

273

City of Los Angeles Department of Airports

5444453C1

Feb 2026

150,000

$154K

0.03%

DBT

274

Arizona Industrial Development Authority

040523AF9

Feb 2026

3,000,000

$70K

0.02%

DBT

275

California Municipal Finance Authority

13048TNC3

Feb 2026

1,835,000

$37K

0.01%

DBT

276

Angelina & Neches River Authority

03469KAB9

Feb 2026

2,250,000

$37K

0.01%

DBT

277

Louisiana Public Facilities Authority

546399DB9

Feb 2026

25,000

$25K

0.01%

DBT

278

Arizona Industrial Development Authority

040523AL6

Feb 2026

500,000

$12K

0.00%

DBT

279

Commonwealth of Puerto Rico

74514L3P0

Feb 2026

389

$351

0.00%

DBT

280

Desertxpress Enterprises LLC

05594N118

Feb 2026

11,070

$111

0.00%

DE

281

MIDDLESEX CNTY N J IMPT AUTH

596566QA0

Feb 2026

1,250,000

$12

0.00%

DBT