Franklin Short-Term Municipal Income ETF

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Putnam Investment Fund.	PGLXX	Feb 2026	7,704,200	$7.7M	4.68%	STIV
2	KNOXVILLE TENN CMNTY DEV CORP	499743CQ3	Feb 2026	3,000,000	$3.0M	1.82%	DBT
3	WHITING IND	96634RAU6	Feb 2026	2,500,000	$2.5M	1.53%	DBT
4	KING CNTY WASH HSG AUTH	494762KG1	Feb 2026	2,500,000	$2.5M	1.52%	DBT
5	CALIFORNIA HSG FIN AGY	13032WBB9	Feb 2026	2,500,000	$2.5M	1.52%	DBT
6	BIRMINGHAM ALA WTRWKS BRD	091097AA3	Feb 2026	2,500,000	$2.5M	1.52%	DBT
7	OWEN CNTY KY	69068WAD5	Feb 2026	2,250,000	$2.3M	1.40%	DBT
8	MAIN STR NAT GAS INC GA	56035DDH2	Feb 2026	2,200,000	$2.2M	1.36%	DBT
9	CALIFORNIA ST UNIV	13077C4K7	Feb 2026	2,200,000	$2.2M	1.32%	DBT
10	ORO GRANDE ELEMENTARY SCHOOL DISTRICT (CA)	686865AR7	Feb 2026	2,095,000	$2.1M	1.30%	DBT
11	KENTUCKY INC KY PUB ENERGY AUTH	74440DFQ2	Feb 2026	2,000,000	$2.1M	1.29%	DBT
12	CALIFORNIA CMNTY CHOICE FING AUTH	13013JFS0	Feb 2026	2,000,000	$2.1M	1.28%	DBT
13	SOUTHEAST ENERGY AUTH ALA	84136FAV9	Feb 2026	2,000,000	$2.1M	1.27%	DBT
14	MARATHON OIL CORP	79020FBB1	Feb 2026	2,000,000	$2.0M	1.24%	DBT
15	SAN JOSE CALIF	798165LF1	Feb 2026	2,000,000	$2.0M	1.22%	DBT
16	NEW YORK ENERGY FIN DEV CORP	64947PAA4	Feb 2026	1,750,000	$1.9M	1.14%	DBT
17	SOUTHEAST ENERGY AUTH COOP DIST ALA	84136HBT9	Feb 2026	1,750,000	$1.9M	1.14%	DBT
18	ILLINOIS ST	452153NA3	Feb 2026	1,800,000	$1.8M	1.09%	DBT
19	LAKE CNTY ILL CONS HIGH SCH DIST NO 120 MUNDELEIN	509156JB2	Feb 2026	1,750,000	$1.8M	1.08%	DBT
20	KNOXVILLE TENN CMNTY DEV CORP	499743CS9	Feb 2026	1,750,000	$1.8M	1.06%	DBT
21	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP	87638TJT1	Feb 2026	1,600,000	$1.7M	1.05%	DBT
22	EAST NASSAU STEWARDSHIP DIST FLA	273794AM9	Feb 2026	1,605,000	$1.6M	0.99%	DBT
23	ALASKA INDL DEV & EXPT AUTH	011903FX4	Feb 2026	1,530,000	$1.6M	0.98%	DBT
24	PORT SEATTLE WASH	735389Z92	Feb 2026	1,500,000	$1.6M	0.96%	DBT
25	VIRGINIA ST PUB SCH AUTH	92818HL90	Feb 2026	1,585,000	$1.6M	0.96%	DBT
26	YOUNGSTOWN ST UNIV OHIO	987720EP0	Feb 2026	1,535,000	$1.6M	0.95%	DBT
27	TENNERGY CORP TENN	880397BW3	Feb 2026	1,500,000	$1.5M	0.94%	DBT
28	LOUISIANA ST OFFSHORE TERM AUTH	546510FU7	Feb 2026	1,500,000	$1.5M	0.94%	DBT
29	SOUTH DAKOTA ST HEALTH & EDL FACS AUTH	83755VZ23	Feb 2026	1,500,000	$1.5M	0.91%	DBT
30	CALIFORNIA HEALTH FACS FING AUTH	13032UJ82	Feb 2026	1,500,000	$1.5M	0.91%	DBT
31	DANE CNTY WIS	236092BZ4	Feb 2026	1,500,000	$1.5M	0.91%	DBT
32	PROSPER TEX INDPT SCH DIST	7436002V9	Feb 2026	1,400,000	$1.4M	0.86%	DBT
33	FLORIDA HSG FIN CORP	34074MZA2	Feb 2026	1,395,000	$1.4M	0.85%	DBT
34	MIAMI-DADE CNTY FLA	59333P7G7	Feb 2026	1,250,000	$1.4M	0.84%	DBT
35	LANCASTER PORT AUTH OHIO GAS	514401BN7	Feb 2026	1,250,000	$1.4M	0.82%	DBT
36	FORSYTH MONT	346668DN3	Feb 2026	1,300,000	$1.3M	0.81%	DBT
37	LOS ANGELES CALIF DEPT WTR & PWR	5444954M3	Feb 2026	1,240,000	$1.3M	0.78%	DBT
38	PORT SEATTLE WASH	735389F52	Feb 2026	1,220,000	$1.3M	0.76%	DBT
39	INDIANA ST FIN AUTH	45506EQD8	Feb 2026	1,200,000	$1.3M	0.76%	DBT
40	PUBLIC FIN AUTH WIS	74443DMQ1	Feb 2026	1,150,000	$1.2M	0.71%	DBT
41	NEW JERSEY ST TRANSN TR FD AUTH	64613CDH8	Feb 2026	1,000,000	$1.2M	0.71%	DBT
42	NEW YORK TRANSN DEV CORP	650116HZ2	Feb 2026	1,000,000	$1.1M	0.69%	DBT
43	LOUISIANA PUB FACS AUTH	546399UQ7	Feb 2026	1,000,000	$1.1M	0.66%	DBT
44	GALVESTON TEX	364568JS5	Feb 2026	1,000,000	$1.1M	0.66%	DBT
45	CENTRAL PLAINS ENERGY PROJ NEB	154871CF2	Feb 2026	1,000,000	$1.1M	0.66%	DBT
46	KENTUCKY INC KY PUB ENERGY AUTH	74440DFN9	Feb 2026	1,000,000	$1.1M	0.66%	DBT
47	KANSAS CITY MO INDL DEV AUTH	48504NAS8	Feb 2026	1,000,000	$1.1M	0.65%	DBT
48	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS	57665NAE5	Feb 2026	1,000,000	$1.1M	0.64%	DBT
49	LOS ANGELES CALIF DEPT WTR & PWR	544532PA6	Feb 2026	1,000,000	$1.0M	0.64%	DBT
50	KENTUCKY INC KY PUB ENERGY AUTH	74440DCZ5	Feb 2026	1,040,000	$1.0M	0.64%	DBT
51	KENTUCKY INC KY PUB ENERGY AUTH	74440DEH3	Feb 2026	1,000,000	$1.0M	0.63%	DBT
52	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH	646080TT8	Feb 2026	1,015,000	$1.0M	0.63%	DBT
53	MAIN STR NAT GAS INC GA	56035DCZ3	Feb 2026	1,000,000	$1.0M	0.63%	DBT
54	FARMINGTON N MEX	311450GD6	Feb 2026	1,000,000	$1.0M	0.62%	DBT
55	MASSACHUSETTS ST DEV FIN AGY	57585BDF2	Feb 2026	1,010,000	$1.0M	0.62%	DBT
56	PUERTO RICO COMWLTH	74514L3G0	Feb 2026	1,000,000	$1.0M	0.62%	DBT
57	HUMBOLDT CNTY NEV	445199AR3	Feb 2026	1,000,000	$1.0M	0.62%	DBT
58	TRIMBLE CNTY KY	896221AF5	Feb 2026	1,000,000	$1.0M	0.62%	DBT
59	PENNSYLVANIA ST TPK COMMN	709224RH4	Feb 2026	1,000,000	$1.0M	0.62%	DBT
60	FORT BEND TEX INDPT SCH DIST	346843WT8	Feb 2026	1,000,000	$1.0M	0.61%	DBT
61	COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH	19910XAQ9	Feb 2026	1,000,000	$1.0M	0.61%	DBT
62	PFLUGERVILLE TEX	717088CP1	Feb 2026	1,000,000	$1.0M	0.61%	DBT
63	QUINCY MASS	748508Y93	Feb 2026	1,000,000	$1.0M	0.61%	DBT
64	DURHAM N C HSG AUTH	266785AV6	Feb 2026	1,000,000	$1.0M	0.61%	DBT
65	HOUSTON TEX	442349GB6	Feb 2026	1,000,000	$1.0M	0.61%	DBT
66	AMERICAN MUN PWR OHIO INC	027651ZR2	Feb 2026	1,000,000	$1.0M	0.61%	DBT
67	NEWARK N J	650367TD7	Feb 2026	1,000,000	$1.0M	0.61%	DBT
68	PENNSYLVANIA HSG FIN AGY	70879QLX9	Feb 2026	1,005,000	$1.0M	0.61%	DBT
69	COLORADO HEALTH FACS AUTH	19648FJJ4	Feb 2026	1,000,000	$1.0M	0.61%	DBT
70	CASS CNTY N D JT WTR RES DIST	14805PBA9	Feb 2026	1,000,000	$1.0M	0.61%	DBT
71	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK	13034A7F1	Feb 2026	1,000,000	$1.0M	0.61%	DBT
72	BROWARD CNTY FLA HSG FIN AUTH	115027QZ0	Feb 2026	1,000,000	$1.0M	0.61%	DBT
73	DETROIT MICH DOWNTOWN DEV AUTH	251135HU6	Feb 2026	890,000	$930K	0.56%	DBT
74	MOUNTAIN VIEW CALIF SCH DIST SCH FACS IMPT DIST NO 2 SAN BERNARDINO CNTY	62440CAY7	Feb 2026	1,000,000	$892K	0.54%	DBT
75	MONROE CNTY N Y INDL DEV CORP	61075TXT0	Feb 2026	825,000	$876K	0.53%	DBT
76	DISTRICT COLUMBIA	25484JDJ6	Feb 2026	750,000	$868K	0.53%	DBT
77	MINNEAPOLIS MINN	60374VEB5	Feb 2026	825,000	$856K	0.52%	DBT
78	INDIANA ST FIN AUTH	45506EMY6	Feb 2026	795,000	$835K	0.51%	DBT
79	FRETE 2019-ML06 TRUST	30312CAF0	Feb 2026	916,726	$832K	0.50%	DBT
80	UNIVERSITY NORTH TEX	914729XD5	Feb 2026	785,000	$830K	0.50%	DBT
81	PUBLIC FIN AUTH WIS	74442PV69	Feb 2026	750,000	$828K	0.50%	DBT
82	KENTUCKY INC KY PUB ENERGY AUTH	74440DFC3	Feb 2026	750,000	$818K	0.50%	DBT
83	CHESTER CNTY PA INDL DEV AUTH	165588FP4	Feb 2026	800,000	$806K	0.49%	DBT
84	CAMDEN CNTY N J IMPT AUTH	13281RAF0	Feb 2026	800,000	$800K	0.49%	DBT
85	DE KALB CNTY GA HSG AUTH	240471PE6	Feb 2026	780,000	$798K	0.48%	DBT
86	INDIANA ST FIN AUTH	45506EMX8	Feb 2026	755,000	$781K	0.47%	DBT
87	MASSACHUSETTS ST TPK AUTH	576018AL9	Feb 2026	835,000	$780K	0.47%	DBT
88	SAN ANTONIO TEX INDPT SCH DIST	796269N38	Feb 2026	750,000	$760K	0.46%	DBT
89	COCONINO CNTY ARIZ POLLUTN CTL CORP	191855BM6	Feb 2026	750,000	$750K	0.46%	DBT
90	DAVIS CNTY UTAH SCH DIST	239019R87	Feb 2026	750,000	$749K	0.45%	DBT
91	CLEVELAND (OH), CITY OF	186398LS0	Feb 2026	700,000	$731K	0.44%	DBT
92	COOK & DU PAGE CNTYS ILL COMB SCH DIST NO 113A LEMONT	213035CR7	Feb 2026	725,000	$726K	0.44%	DBT
93	WASHINGTON ST HSG FIN COMMN	93978LHY5	Feb 2026	630,000	$674K	0.41%	DBT
94	GRAYS HARBOR COUNTY PUBLIC UTILITY DISTRICT N.1 (WA)	389526AD6	Feb 2026	660,000	$671K	0.41%	DBT
95	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP	87638QSF7	Feb 2026	650,000	$653K	0.40%	DBT
96	HOUSTON TEX HSG FIN CORP	442396EL7	Feb 2026	600,000	$603K	0.37%	DBT
97	SOUTHERN UTE INDIAN TRIBE OF SOUTHN UTE INDIAN RESERVATION COLO	844090AD2	Feb 2026	525,000	$589K	0.36%	DBT
98	NEW JERSEY ST TRANSN TR FD AUTH	64613CEN4	Feb 2026	500,000	$586K	0.36%	DBT
99	CALIFORNIA MUN FIN AUTH	13048VDJ4	Feb 2026	570,000	$577K	0.35%	DBT
100	FW RAMBLE PUB FAC CORP TEX	302708AA0	Feb 2026	530,000	$572K	0.35%	DBT
101	NEW YORK N Y CITY TRANSITIONAL FIN AUTH	64972JYV4	Feb 2026	500,000	$550K	0.33%	DBT
102	VIRGINIA COMWLTH TRANSN BRD	927793Z85	Feb 2026	500,000	$545K	0.33%	DBT
103	MAIN STR NAT GAS INC GA	56035DHZ8	Feb 2026	500,000	$545K	0.33%	DBT
104	SOUTHEAST ENERGY AUTH ALA	84136FBL0	Feb 2026	500,000	$544K	0.33%	DBT
105	GALVESTON TEX	364568JR7	Feb 2026	500,000	$539K	0.33%	DBT
106	KENTUCKY INC KY PUB ENERGY AUTH	74440DEG5	Feb 2026	525,000	$539K	0.33%	DBT
107	HONOLULU HAWAII	438697BQ6	Feb 2026	535,000	$538K	0.33%	DBT
108	MAINE GOVERNMENTAL FACS AUTH	56041MXY5	Feb 2026	500,000	$535K	0.32%	DBT
109	UTAH INFRASTRUCTURE AGY	917467BD3	Feb 2026	500,000	$532K	0.32%	DBT
110	METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC)	592647FG1	Feb 2026	500,000	$527K	0.32%	DBT
111	GALVESTON TEX	364568JP1	Feb 2026	500,000	$522K	0.32%	DBT
112	NEW HAMPSHIRE MUN BD BK	64465QTD8	Feb 2026	500,000	$521K	0.32%	DBT
113	FORNEY TEX INDPT SCH DIST	346425LQ2	Feb 2026	500,000	$520K	0.32%	DBT
114	SALT LAKE CITY (UT), CITY OF	795576FN2	Feb 2026	500,000	$516K	0.31%	DBT
115	MISSOURI ST HEALTH & EDL FACS AUTH	60636AVQ3	Feb 2026	500,000	$515K	0.31%	DBT
116	METROPOLITAN TRANSN AUTH N Y	59261A5R4	Feb 2026	500,000	$510K	0.31%	DBT
117	OHIO ST AIR QUALITY DEV AUTH	677525WU7	Feb 2026	500,000	$508K	0.31%	DBT
118	AUSTIN TEX HSG FIN CORP	052425HY4	Feb 2026	500,000	$507K	0.31%	DBT
119	OHIO HSG FIN AGY	676900XP3	Feb 2026	500,000	$507K	0.31%	DBT
120	WASHINGTON ST HEALTH CARE FACS AUTH	93978HSE6	Feb 2026	500,000	$506K	0.31%	DBT
121	WESTVIEW SOUTH CMNTY DEV DIST FLA	961566AG1	Feb 2026	500,000	$506K	0.31%	DBT
122	CLARK (NV), COUNTY OF	18085PSZ8	Feb 2026	500,000	$504K	0.31%	DBT
123	GEORGIA POWER CO	121342QL6	Feb 2026	500,000	$504K	0.31%	DBT
124	EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF	271843AB0	Feb 2026	500,000	$501K	0.30%	DBT
125	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS	65820YTA4	Feb 2026	500,000	$500K	0.30%	DBT
126	HORACE N D	440365JC9	Feb 2026	500,000	$500K	0.30%	DBT
127	CALIFORNIA MUN FIN AUTH	13048RAJ6	Feb 2026	500,000	$500K	0.30%	DBT
128	MONROE CNTY GA DEV AUTH	610530FY8	Feb 2026	500,000	$500K	0.30%	DBT
129	KANSAS CITY MO INDL DEV AUTH	48504NBR9	Feb 2026	500,000	$500K	0.30%	DBT
130	ILLINOIS FIN AUTH	45204E2L1	Feb 2026	480,000	$482K	0.29%	DBT
131	NEW JERSEY ECONOMIC DEV AUTH	645780FL6	Feb 2026	500,000	$480K	0.29%	DBT
132	MASSACHUSETTS ST DEV FIN AGY	57585BBR8	Feb 2026	450,000	$469K	0.28%	DBT
133	UTAH INFRASTRUCTURE AGY	917467BB7	Feb 2026	455,000	$469K	0.28%	DBT
134	FRETE 2019-ML05 TR	30309HAA5	Feb 2026	448,582	$448K	0.27%	DBT
135	FONTANA CALIF	344630M62	Feb 2026	400,000	$442K	0.27%	DBT
136	WADENA MINN	930256AE2	Feb 2026	375,000	$413K	0.25%	DBT
137	DAYTON-MONTGOMERY CNTY OHIO PORT AUTH	23981MBD7	Feb 2026	375,000	$405K	0.25%	DBT
138	LANCASTER CNTY S C	514088BL6	Feb 2026	400,000	$404K	0.25%	DBT
139	MONTANA ST BRD HSG	61212VAZ0	Feb 2026	400,000	$400K	0.24%	DBT
140	TROY N Y CAP RESOURCE CORP	897579BM9	Feb 2026	350,000	$372K	0.23%	DBT
141	GALVESTON TEX	364568JQ9	Feb 2026	350,000	$372K	0.23%	DBT
142	PINELLAS CNTY FLA INDL DEV AUTH	72316VAS8	Feb 2026	355,000	$364K	0.22%	DBT
143	WASHINGTON ST HSG FIN COMMN	93978LHZ2	Feb 2026	300,000	$326K	0.20%	DBT
144	FLINT MICH HOSP BLDG AUTH	339511FB8	Feb 2026	320,000	$320K	0.19%	DBT
145	IDAHO HSG & FIN ASSN	45129WND8	Feb 2026	351,718	$319K	0.19%	DBT
146	NEW YORK ST DORM AUTH	65000B4F2	Feb 2026	300,000	$315K	0.19%	DBT
147	DISTRICT COLUMBIA	25483VVK7	Feb 2026	300,000	$308K	0.19%	DBT
148	PHILADELPHIA PA AUTH	71781XFY4	Feb 2026	305,000	$305K	0.19%	DBT
149	HIDALGO CNTY TEX	429326W49	Feb 2026	300,000	$304K	0.18%	DBT
150	LAKEWOOD RANCH STEWARDSHIP DIST FLA	51265KGE2	Feb 2026	285,000	$301K	0.18%	DBT
151	DETROIT MICH	2510936D7	Feb 2026	295,000	$301K	0.18%	DBT
152	OHIO ST HIGHER EDL FAC COMMN	67756DD45	Feb 2026	295,000	$301K	0.18%	DBT
153	GUAM GOVT WTRWKS AUTH	40065FET7	Feb 2026	270,000	$299K	0.18%	DBT
154	PENNSYLVANIA ECONOMIC DEV FING AUTH	70868YAA7	Feb 2026	270,000	$292K	0.18%	DBT
155	PARKSIDE TRAILS CMNTY DEV DIST FLA	70147QAB5	Feb 2026	285,000	$291K	0.18%	DBT
156	FONTANA CALIF	344630M47	Feb 2026	260,000	$288K	0.17%	DBT
157	WORCESTER MASS	981306R96	Feb 2026	275,000	$275K	0.17%	DBT
158	PENNSYLVANIA HSG FIN AGY	70879QS61	Feb 2026	270,000	$271K	0.16%	DBT
159	FLORIDA DEV FIN CORP	34061QCY1	Feb 2026	260,000	$270K	0.16%	DBT
160	FONTANA CALIF	344630M39	Feb 2026	245,000	$268K	0.16%	DBT
161	WISCONSIN ST HEALTH & EDL FACS AUTH	97712JNN9	Feb 2026	250,000	$265K	0.16%	DBT
162	DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH	26118TAY6	Feb 2026	255,000	$257K	0.16%	DBT
163	FONTANA CALIF	344630M21	Feb 2026	235,000	$254K	0.15%	DBT
164	PENNSYLVANIA HSG FIN AGY	70879QS79	Feb 2026	250,000	$254K	0.15%	DBT
165	ALACHUA CNTY FLA HEALTH FACS AUTH	010684BQ0	Feb 2026	250,000	$251K	0.15%	DBT
166	CORTLAND N Y ENLARGED CITY SCH DIST	220660DV3	Feb 2026	250,000	$251K	0.15%	DBT
167	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS	65820YSZ0	Feb 2026	250,000	$250K	0.15%	DBT
168	UTAH INFRASTRUCTURE AGY	917467BR2	Feb 2026	250,000	$250K	0.15%	DBT
169	BANK VONTOBEL AG	97352AAE7	Feb 2026	240,000	$245K	0.15%	DBT
170	POPLAR BLUFF MO REGL TRANSN DEV DIST	733060AH0	Feb 2026	240,000	$242K	0.15%	DBT
171	NEW YORK ST DORM AUTH	65000B4G0	Feb 2026	225,000	$241K	0.15%	DBT
172	DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH	26118TAC4	Feb 2026	220,000	$233K	0.14%	DBT
173	METROPOLITAN WASH D C ARPTS AUTH	592647NH0	Feb 2026	225,000	$228K	0.14%	DBT
174	VOLUSIA CNTY FLA EDL FAC AUTH	928836PN9	Feb 2026	200,000	$218K	0.13%	DBT
175	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH	57421CBV5	Feb 2026	200,000	$211K	0.13%	DBT
176	CONNECTICUT ST HEALTH & EDL FACS AUTH	20774YJ99	Feb 2026	210,000	$210K	0.13%	DBT
177	VIRGIN IS TRANSN & INFRASTRUCTURE CORP	927686AB1	Feb 2026	200,000	$202K	0.12%	DBT
178	ST JOHNS CNTY FLA INDL DEV AUTH	79041LAH1	Feb 2026	200,000	$202K	0.12%	DBT
179	ARIZONA ST INDL DEV AUTH	04062PCA7	Feb 2026	200,000	$201K	0.12%	DBT
180	NEW YORK ST DORM AUTH	64990G4R0	Feb 2026	200,000	$200K	0.12%	DBT
181	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK	13034AN48	Feb 2026	200,000	$200K	0.12%	DBT
182	LONG IS PWR AUTH N Y	542691EX4	Feb 2026	200,000	$199K	0.12%	DBT
183	WADENA MINN	930256AA0	Feb 2026	195,000	$198K	0.12%	DBT
184	SALT LAKE CITY (UT), CITY OF	795576LJ4	Feb 2026	190,000	$196K	0.12%	DBT
185	AKRON BATH COPLEY OHIO JT TWP HOSP DIST	009730PJ5	Feb 2026	180,000	$188K	0.11%	DBT
186	NEW YORK ST DORM AUTH	65000B4E5	Feb 2026	175,000	$180K	0.11%	DBT
187	CALIFORNIA MUN FIN AUTH	13048VKQ0	Feb 2026	165,000	$166K	0.10%	DBT
188	VIRGIN IS TRANSN & INFRASTRUCTURE CORP	927686AC9	Feb 2026	160,000	$165K	0.10%	DBT
189	FORNEY TEX INDPT SCH DIST	346425LP4	Feb 2026	150,000	$152K	0.09%	DBT
190	GUAM GOVT WTRWKS AUTH	40065FDL5	Feb 2026	150,000	$151K	0.09%	DBT
191	LAKEWOOD RANCH STEWARDSHIP DIST FLA	51265KFF0	Feb 2026	145,000	$148K	0.09%	DBT
192	LAVON TEX	51946PCJ1	Feb 2026	142,000	$145K	0.09%	DBT
193	VOLUSIA CNTY FLA EDL FAC AUTH	928836PM1	Feb 2026	125,000	$133K	0.08%	DBT
194	CALIFORNIA MUN FIN AUTH	130493CB3	Feb 2026	115,000	$120K	0.07%	DBT
195	RHODE ISLAND ST HEALTH & EDL BLDG CORP	762244FD8	Feb 2026	115,000	$116K	0.07%	DBT
196	TROPHY CLUB TEX PUB IMPT DIST NO 1	89706PAV6	Feb 2026	110,000	$113K	0.07%	DBT
197	DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH	26118TBB5	Feb 2026	100,000	$108K	0.07%	DBT
198	COBB-MARIETTA GA COLISEUM & EXHIBIT HALL AUTH	190760HV3	Feb 2026	100,000	$107K	0.07%	DBT
199	DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH	26118TBA7	Feb 2026	100,000	$106K	0.06%	DBT
200	COBB-MARIETTA GA COLISEUM & EXHIBIT HALL AUTH	190760HU5	Feb 2026	100,000	$104K	0.06%	DBT
201	HIDALGO CNTY TEX	429326W56	Feb 2026	100,000	$104K	0.06%	DBT
202	DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH	26118TAZ3	Feb 2026	100,000	$103K	0.06%	DBT
203	CALIFORNIA MUN FIN AUTH	130493CA5	Feb 2026	100,000	$103K	0.06%	DBT
204	SOUTHEAST ENERGY AUTH COOP DIST ALA	84136HAA1	Feb 2026	100,000	$102K	0.06%	DBT
205	CALIFORNIA ST ENTERPRISE DEV AUTH	13069BAF3	Feb 2026	100,000	$101K	0.06%	DBT
206	DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH	26118TAA8	Feb 2026	100,000	$101K	0.06%	DBT
207	SOUTHEAST ENERGY AUTH COOP DIST ALA	84136HAB9	Feb 2026	80,000	$83K	0.05%	DBT
208	UTAH INFRASTRUCTURE AGY	917467CF7	Feb 2026	75,000	$77K	0.05%	DBT
209	NEW YORK ST DORM AUTH	64990G4V1	Feb 2026	75,000	$77K	0.05%	DBT
210	NEW YORK ST DORM AUTH	64990G4U3	Feb 2026	75,000	$77K	0.05%	DBT
211	NEW YORK ST DORM AUTH	64990G4T6	Feb 2026	75,000	$76K	0.05%	DBT
212	SIERRA VIEW LOC HEALTH CARE DIST CALIF	82650PDG7	Feb 2026	60,000	$60K	0.04%	DBT
213	METROPOLITAN NASHVILLE ARPT AUTH TENN	592190QF2	Feb 2026	50,000	$50K	0.03%	DBT
214	TEXAS ST AFFORDABLE HSG CORP	88271HEJ4	Feb 2026	20,000	$20K	0.01%	DBT
215	PUERTO RICO COMWLTH	74514L4G9	Feb 2026	11,730	$7K	0.00%	DBT

1

Putnam Investment Fund.

PGLXX

Feb 2026

7,704,200

$7.7M

4.68%

STIV

2

KNOXVILLE TENN CMNTY DEV CORP

499743CQ3

Feb 2026

3,000,000

$3.0M

1.82%

DBT

3

WHITING IND

96634RAU6

Feb 2026

2,500,000

$2.5M

1.53%

DBT

4

KING CNTY WASH HSG AUTH

494762KG1

Feb 2026

2,500,000

$2.5M

1.52%

DBT

5

CALIFORNIA HSG FIN AGY

13032WBB9

Feb 2026

2,500,000

$2.5M

1.52%

DBT

6

BIRMINGHAM ALA WTRWKS BRD

091097AA3

Feb 2026

2,500,000

$2.5M

1.52%

DBT

7

OWEN CNTY KY

69068WAD5

Feb 2026

2,250,000

$2.3M

1.40%

DBT

8

MAIN STR NAT GAS INC GA

56035DDH2

Feb 2026

2,200,000

$2.2M

1.36%

DBT

9

CALIFORNIA ST UNIV

13077C4K7

Feb 2026

2,200,000

$2.2M

1.32%

DBT

10

ORO GRANDE ELEMENTARY SCHOOL DISTRICT (CA)

686865AR7

Feb 2026

2,095,000

$2.1M

1.30%

DBT

11

KENTUCKY INC KY PUB ENERGY AUTH

74440DFQ2

Feb 2026

2,000,000

$2.1M

1.29%

DBT

12

CALIFORNIA CMNTY CHOICE FING AUTH

13013JFS0

Feb 2026

2,000,000

$2.1M

1.28%

DBT

13

SOUTHEAST ENERGY AUTH ALA

84136FAV9

Feb 2026

2,000,000

$2.1M

1.27%

DBT

14

MARATHON OIL CORP

79020FBB1

Feb 2026

2,000,000

$2.0M

1.24%

DBT

15

SAN JOSE CALIF

798165LF1

Feb 2026

2,000,000

$2.0M

1.22%

DBT

16

NEW YORK ENERGY FIN DEV CORP

64947PAA4

Feb 2026

1,750,000

$1.9M

1.14%

DBT

17

SOUTHEAST ENERGY AUTH COOP DIST ALA

84136HBT9

Feb 2026

1,750,000

$1.9M

1.14%

DBT

18

ILLINOIS ST

452153NA3

Feb 2026

1,800,000

$1.8M

1.09%

DBT

19

LAKE CNTY ILL CONS HIGH SCH DIST NO 120 MUNDELEIN

509156JB2

Feb 2026

1,750,000

$1.8M

1.08%

DBT

20

KNOXVILLE TENN CMNTY DEV CORP

499743CS9

Feb 2026

1,750,000

$1.8M

1.06%

DBT

21

TARRANT CNTY TEX CULTURAL ED FACS FIN CORP

87638TJT1

Feb 2026

1,600,000

$1.7M

1.05%

DBT

22

EAST NASSAU STEWARDSHIP DIST FLA

273794AM9

Feb 2026

1,605,000

$1.6M

0.99%

DBT

23

ALASKA INDL DEV & EXPT AUTH

011903FX4

Feb 2026

1,530,000

$1.6M

0.98%

DBT

24

PORT SEATTLE WASH

735389Z92

Feb 2026

1,500,000

$1.6M

0.96%

DBT

25

VIRGINIA ST PUB SCH AUTH

92818HL90

Feb 2026

1,585,000

$1.6M

0.96%

DBT

26

YOUNGSTOWN ST UNIV OHIO

987720EP0

Feb 2026

1,535,000

$1.6M

0.95%

DBT

27

TENNERGY CORP TENN

880397BW3

Feb 2026

1,500,000

$1.5M

0.94%

DBT

28

LOUISIANA ST OFFSHORE TERM AUTH

546510FU7

Feb 2026

1,500,000

$1.5M

0.94%

DBT

29

SOUTH DAKOTA ST HEALTH & EDL FACS AUTH

83755VZ23

Feb 2026

1,500,000

$1.5M

0.91%

DBT

30

CALIFORNIA HEALTH FACS FING AUTH

13032UJ82

Feb 2026

1,500,000

$1.5M

0.91%

DBT

31

DANE CNTY WIS

236092BZ4

Feb 2026

1,500,000

$1.5M

0.91%

DBT

32

PROSPER TEX INDPT SCH DIST

7436002V9

Feb 2026

1,400,000

$1.4M

0.86%

DBT

33

FLORIDA HSG FIN CORP

34074MZA2

Feb 2026

1,395,000

$1.4M

0.85%

DBT

34

MIAMI-DADE CNTY FLA

59333P7G7

Feb 2026

1,250,000

$1.4M

0.84%

DBT

35

LANCASTER PORT AUTH OHIO GAS

514401BN7

Feb 2026

1,250,000

$1.4M

0.82%

DBT

36

FORSYTH MONT

346668DN3

Feb 2026

1,300,000

$1.3M

0.81%

DBT

37

LOS ANGELES CALIF DEPT WTR & PWR

5444954M3

Feb 2026

1,240,000

$1.3M

0.78%

DBT

38

PORT SEATTLE WASH

735389F52

Feb 2026

1,220,000

$1.3M

0.76%

DBT

39

INDIANA ST FIN AUTH

45506EQD8

Feb 2026

1,200,000

$1.3M

0.76%

DBT

40

PUBLIC FIN AUTH WIS

74443DMQ1

Feb 2026

1,150,000

$1.2M

0.71%

DBT

41

NEW JERSEY ST TRANSN TR FD AUTH

64613CDH8

Feb 2026

1,000,000

$1.2M

0.71%

DBT

42

NEW YORK TRANSN DEV CORP

650116HZ2

Feb 2026

1,000,000

$1.1M

0.69%

DBT

43

LOUISIANA PUB FACS AUTH

546399UQ7

Feb 2026

1,000,000

$1.1M

0.66%

DBT

44

GALVESTON TEX

364568JS5

Feb 2026

1,000,000

$1.1M

0.66%

DBT

45

CENTRAL PLAINS ENERGY PROJ NEB

154871CF2

Feb 2026

1,000,000

$1.1M

0.66%

DBT

46

KENTUCKY INC KY PUB ENERGY AUTH

74440DFN9

Feb 2026

1,000,000

$1.1M

0.66%

DBT

47

KANSAS CITY MO INDL DEV AUTH

48504NAS8

Feb 2026

1,000,000

$1.1M

0.65%

DBT

48

MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS

57665NAE5

Feb 2026

1,000,000

$1.1M

0.64%

DBT

49

LOS ANGELES CALIF DEPT WTR & PWR

544532PA6

Feb 2026

1,000,000

$1.0M

0.64%

DBT

50

KENTUCKY INC KY PUB ENERGY AUTH

74440DCZ5

Feb 2026

1,040,000

$1.0M

0.64%

DBT

51

KENTUCKY INC KY PUB ENERGY AUTH

74440DEH3

Feb 2026

1,000,000

$1.0M

0.63%

DBT

52

NEW JERSEY ST HIGHER ED ASSISTANCE AUTH

646080TT8

Feb 2026

1,015,000

$1.0M

0.63%

DBT

53

MAIN STR NAT GAS INC GA

56035DCZ3

Feb 2026

1,000,000

$1.0M

0.63%

DBT

54

FARMINGTON N MEX

311450GD6

Feb 2026

1,000,000

$1.0M

0.62%

DBT

55

MASSACHUSETTS ST DEV FIN AGY

57585BDF2

Feb 2026

1,010,000

$1.0M

0.62%

DBT

56

PUERTO RICO COMWLTH

74514L3G0

Feb 2026

1,000,000

$1.0M

0.62%

DBT

57

HUMBOLDT CNTY NEV

445199AR3

Feb 2026

1,000,000

$1.0M

0.62%

DBT

58

TRIMBLE CNTY KY

896221AF5

Feb 2026

1,000,000

$1.0M

0.62%

DBT

59

PENNSYLVANIA ST TPK COMMN

709224RH4

Feb 2026

1,000,000

$1.0M

0.62%

DBT

60

FORT BEND TEX INDPT SCH DIST

346843WT8

Feb 2026

1,000,000

$1.0M

0.61%

DBT

61

COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH

19910XAQ9

Feb 2026

1,000,000

$1.0M

0.61%

DBT

62

PFLUGERVILLE TEX

717088CP1

Feb 2026

1,000,000

$1.0M

0.61%

DBT

63

QUINCY MASS

748508Y93

Feb 2026

1,000,000

$1.0M

0.61%

DBT

64

DURHAM N C HSG AUTH

266785AV6

Feb 2026

1,000,000

$1.0M

0.61%

DBT

65

HOUSTON TEX

442349GB6

Feb 2026

1,000,000

$1.0M

0.61%

DBT

66

AMERICAN MUN PWR OHIO INC

027651ZR2

Feb 2026

1,000,000

$1.0M

0.61%

DBT

67

NEWARK N J

650367TD7

Feb 2026

1,000,000

$1.0M

0.61%

DBT

68

PENNSYLVANIA HSG FIN AGY

70879QLX9

Feb 2026

1,005,000

$1.0M

0.61%

DBT

69

COLORADO HEALTH FACS AUTH

19648FJJ4

Feb 2026

1,000,000

$1.0M

0.61%

DBT

70

CASS CNTY N D JT WTR RES DIST

14805PBA9

Feb 2026

1,000,000

$1.0M

0.61%

DBT

71

CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK

13034A7F1

Feb 2026

1,000,000

$1.0M

0.61%

DBT

72

BROWARD CNTY FLA HSG FIN AUTH

115027QZ0

Feb 2026

1,000,000

$1.0M

0.61%

DBT

73

DETROIT MICH DOWNTOWN DEV AUTH

251135HU6

Feb 2026

890,000

$930K

0.56%

DBT

74

MOUNTAIN VIEW CALIF SCH DIST SCH FACS IMPT DIST NO 2 SAN BERNARDINO CNTY

62440CAY7

Feb 2026

1,000,000

$892K

0.54%

DBT

75

MONROE CNTY N Y INDL DEV CORP

61075TXT0

Feb 2026

825,000

$876K

0.53%

DBT

76

DISTRICT COLUMBIA

25484JDJ6

Feb 2026

750,000

$868K

0.53%

DBT

77

MINNEAPOLIS MINN

60374VEB5

Feb 2026

825,000

$856K

0.52%

DBT

78

INDIANA ST FIN AUTH

45506EMY6

Feb 2026

795,000

$835K

0.51%

DBT

79

FRETE 2019-ML06 TRUST

30312CAF0

Feb 2026

916,726

$832K

0.50%

DBT

80

UNIVERSITY NORTH TEX

914729XD5

Feb 2026

785,000

$830K

0.50%

DBT

81

PUBLIC FIN AUTH WIS

74442PV69

Feb 2026

750,000

$828K

0.50%

DBT

82

KENTUCKY INC KY PUB ENERGY AUTH

74440DFC3

Feb 2026

750,000

$818K

0.50%

DBT

83

CHESTER CNTY PA INDL DEV AUTH

165588FP4

Feb 2026

800,000

$806K

0.49%

DBT

84

CAMDEN CNTY N J IMPT AUTH

13281RAF0

Feb 2026

800,000

$800K

0.49%

DBT

85

DE KALB CNTY GA HSG AUTH

240471PE6

Feb 2026

780,000

$798K

0.48%

DBT

86

INDIANA ST FIN AUTH

45506EMX8

Feb 2026

755,000

$781K

0.47%

DBT

87

MASSACHUSETTS ST TPK AUTH

576018AL9

Feb 2026

835,000

$780K

0.47%

DBT

88

SAN ANTONIO TEX INDPT SCH DIST

796269N38

Feb 2026

750,000

$760K

0.46%

DBT

89

COCONINO CNTY ARIZ POLLUTN CTL CORP

191855BM6

Feb 2026

750,000

$750K

0.46%

DBT

90

DAVIS CNTY UTAH SCH DIST

239019R87

Feb 2026

750,000

$749K

0.45%

DBT

91

CLEVELAND (OH), CITY OF

186398LS0

Feb 2026

700,000

$731K

0.44%

DBT

92

COOK & DU PAGE CNTYS ILL COMB SCH DIST NO 113A LEMONT

213035CR7

Feb 2026

725,000

$726K

0.44%

DBT

93

WASHINGTON ST HSG FIN COMMN

93978LHY5

Feb 2026

630,000

$674K

0.41%

DBT

94

GRAYS HARBOR COUNTY PUBLIC UTILITY DISTRICT N.1 (WA)

389526AD6

Feb 2026

660,000

$671K

0.41%

DBT

95

TARRANT CNTY TEX CULTURAL ED FACS FIN CORP

87638QSF7

Feb 2026

650,000

$653K

0.40%

DBT

96

HOUSTON TEX HSG FIN CORP

442396EL7

Feb 2026

600,000

$603K

0.37%

DBT

97

SOUTHERN UTE INDIAN TRIBE OF SOUTHN UTE INDIAN RESERVATION COLO

844090AD2

Feb 2026

525,000

$589K

0.36%

DBT

98

NEW JERSEY ST TRANSN TR FD AUTH

64613CEN4

Feb 2026

500,000

$586K

0.36%

DBT

99

CALIFORNIA MUN FIN AUTH

13048VDJ4

Feb 2026

570,000

$577K

0.35%

DBT

100

FW RAMBLE PUB FAC CORP TEX

302708AA0

Feb 2026

530,000

$572K

0.35%

DBT

101

NEW YORK N Y CITY TRANSITIONAL FIN AUTH

64972JYV4

Feb 2026

500,000

$550K

0.33%

DBT

102

VIRGINIA COMWLTH TRANSN BRD

927793Z85

Feb 2026

500,000

$545K

0.33%

DBT

103

MAIN STR NAT GAS INC GA

56035DHZ8

Feb 2026

500,000

$545K

0.33%

DBT

104

SOUTHEAST ENERGY AUTH ALA

84136FBL0

Feb 2026

500,000

$544K

0.33%

DBT

105

GALVESTON TEX

364568JR7

Feb 2026

500,000

$539K

0.33%

DBT

106

KENTUCKY INC KY PUB ENERGY AUTH

74440DEG5

Feb 2026

525,000

$539K

0.33%

DBT

107

HONOLULU HAWAII

438697BQ6

Feb 2026

535,000

$538K

0.33%

DBT

108

MAINE GOVERNMENTAL FACS AUTH

56041MXY5

Feb 2026

500,000

$535K

0.32%

DBT

109

UTAH INFRASTRUCTURE AGY

917467BD3

Feb 2026

500,000

$532K

0.32%

DBT

110

METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC)

592647FG1

Feb 2026

500,000

$527K

0.32%

DBT

111

GALVESTON TEX

364568JP1

Feb 2026

500,000

$522K

0.32%

DBT

112

NEW HAMPSHIRE MUN BD BK

64465QTD8

Feb 2026

500,000

$521K

0.32%

DBT

113

FORNEY TEX INDPT SCH DIST

346425LQ2

Feb 2026

500,000

$520K

0.32%

DBT

114

SALT LAKE CITY (UT), CITY OF

795576FN2

Feb 2026

500,000

$516K

0.31%

DBT

115

MISSOURI ST HEALTH & EDL FACS AUTH

60636AVQ3

Feb 2026

500,000

$515K

0.31%

DBT

116

METROPOLITAN TRANSN AUTH N Y

59261A5R4

Feb 2026

500,000

$510K

0.31%

DBT

117

OHIO ST AIR QUALITY DEV AUTH

677525WU7

Feb 2026

500,000

$508K

0.31%

DBT

118

AUSTIN TEX HSG FIN CORP

052425HY4

Feb 2026

500,000

$507K

0.31%

DBT

119

OHIO HSG FIN AGY

676900XP3

Feb 2026

500,000

$507K

0.31%

DBT

120

WASHINGTON ST HEALTH CARE FACS AUTH

93978HSE6

Feb 2026

500,000

$506K

0.31%

DBT

121

WESTVIEW SOUTH CMNTY DEV DIST FLA

961566AG1

Feb 2026

500,000

$506K

0.31%

DBT

122

CLARK (NV), COUNTY OF

18085PSZ8

Feb 2026

500,000

$504K

0.31%

DBT

123

GEORGIA POWER CO

121342QL6

Feb 2026

500,000

$504K

0.31%

DBT

124

EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF

271843AB0

Feb 2026

500,000

$501K

0.30%

DBT

125

NORTH CAROLINA MED CARE COMMN RETIREMENT FACS

65820YTA4

Feb 2026

500,000

$500K

0.30%

DBT

126

HORACE N D

440365JC9

Feb 2026

500,000

$500K

0.30%

DBT

127

CALIFORNIA MUN FIN AUTH

13048RAJ6

Feb 2026

500,000

$500K

0.30%

DBT

128

MONROE CNTY GA DEV AUTH

610530FY8

Feb 2026

500,000

$500K

0.30%

DBT

129

KANSAS CITY MO INDL DEV AUTH

48504NBR9

Feb 2026

500,000

$500K

0.30%

DBT

130

ILLINOIS FIN AUTH

45204E2L1

Feb 2026

480,000

$482K

0.29%

DBT

131

NEW JERSEY ECONOMIC DEV AUTH

645780FL6

Feb 2026

500,000

$480K

0.29%

DBT

132

MASSACHUSETTS ST DEV FIN AGY

57585BBR8

Feb 2026

450,000

$469K

0.28%

DBT

133

UTAH INFRASTRUCTURE AGY

917467BB7

Feb 2026

455,000

$469K

0.28%

DBT

134

FRETE 2019-ML05 TR

30309HAA5

Feb 2026

448,582

$448K

0.27%

DBT

135

FONTANA CALIF

344630M62

Feb 2026

400,000

$442K

0.27%

DBT

136

WADENA MINN

930256AE2

Feb 2026

375,000

$413K

0.25%

DBT

137

DAYTON-MONTGOMERY CNTY OHIO PORT AUTH

23981MBD7

Feb 2026

375,000

$405K

0.25%

DBT

138

LANCASTER CNTY S C

514088BL6

Feb 2026

400,000

$404K

0.25%

DBT

139

MONTANA ST BRD HSG

61212VAZ0

Feb 2026

400,000

$400K

0.24%

DBT

140

TROY N Y CAP RESOURCE CORP

897579BM9

Feb 2026

350,000

$372K

0.23%

DBT

141

GALVESTON TEX

364568JQ9

Feb 2026

350,000

$372K

0.23%

DBT

142

PINELLAS CNTY FLA INDL DEV AUTH

72316VAS8

Feb 2026

355,000

$364K

0.22%

DBT

143

WASHINGTON ST HSG FIN COMMN

93978LHZ2

Feb 2026

300,000

$326K

0.20%

DBT

144

FLINT MICH HOSP BLDG AUTH

339511FB8

Feb 2026

320,000

$320K

0.19%

DBT

145

IDAHO HSG & FIN ASSN

45129WND8

Feb 2026

351,718

$319K

0.19%

DBT

146

NEW YORK ST DORM AUTH

65000B4F2

Feb 2026

300,000

$315K

0.19%

DBT

147

DISTRICT COLUMBIA

25483VVK7

Feb 2026

300,000

$308K

0.19%

DBT

148

PHILADELPHIA PA AUTH

71781XFY4

Feb 2026

305,000

$305K

0.19%

DBT

149

HIDALGO CNTY TEX

429326W49

Feb 2026

300,000

$304K

0.18%

DBT

150

LAKEWOOD RANCH STEWARDSHIP DIST FLA

51265KGE2

Feb 2026

285,000

$301K

0.18%

DBT

151

DETROIT MICH

2510936D7

Feb 2026

295,000

$301K

0.18%

DBT

152

OHIO ST HIGHER EDL FAC COMMN

67756DD45

Feb 2026

295,000

$301K

0.18%

DBT

153

GUAM GOVT WTRWKS AUTH

40065FET7

Feb 2026

270,000

$299K

0.18%

DBT

154

PENNSYLVANIA ECONOMIC DEV FING AUTH

70868YAA7

Feb 2026

270,000

$292K

0.18%

DBT

155

PARKSIDE TRAILS CMNTY DEV DIST FLA

70147QAB5

Feb 2026

285,000

$291K

0.18%

DBT

156

FONTANA CALIF

344630M47

Feb 2026

260,000

$288K

0.17%

DBT

157

WORCESTER MASS

981306R96

Feb 2026

275,000

$275K

0.17%

DBT

158

PENNSYLVANIA HSG FIN AGY

70879QS61

Feb 2026

270,000

$271K

0.16%

DBT

159

FLORIDA DEV FIN CORP

34061QCY1

Feb 2026

260,000

$270K

0.16%

DBT

160

FONTANA CALIF

344630M39

Feb 2026

245,000

$268K

0.16%

DBT

161

WISCONSIN ST HEALTH & EDL FACS AUTH

97712JNN9

Feb 2026

250,000

$265K

0.16%

DBT

162

DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH

26118TAY6

Feb 2026

255,000

$257K

0.16%

DBT

163

FONTANA CALIF

344630M21

Feb 2026

235,000

$254K

0.15%

DBT

164

PENNSYLVANIA HSG FIN AGY

70879QS79

Feb 2026

250,000

$254K

0.15%

DBT

165

ALACHUA CNTY FLA HEALTH FACS AUTH

010684BQ0

Feb 2026

250,000

$251K

0.15%

DBT

166

CORTLAND N Y ENLARGED CITY SCH DIST

220660DV3

Feb 2026

250,000

$251K

0.15%

DBT

167

NORTH CAROLINA MED CARE COMMN RETIREMENT FACS

65820YSZ0

Feb 2026

250,000

$250K

0.15%

DBT

168

UTAH INFRASTRUCTURE AGY

917467BR2

Feb 2026

250,000

$250K

0.15%

DBT

169

BANK VONTOBEL AG

97352AAE7

Feb 2026

240,000

$245K

0.15%

DBT

170

POPLAR BLUFF MO REGL TRANSN DEV DIST

733060AH0

Feb 2026

240,000

$242K

0.15%

DBT

171

NEW YORK ST DORM AUTH

65000B4G0

Feb 2026

225,000

$241K

0.15%

DBT

172

DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH

26118TAC4

Feb 2026

220,000

$233K

0.14%

DBT

173

METROPOLITAN WASH D C ARPTS AUTH

592647NH0

Feb 2026

225,000

$228K

0.14%

DBT

174

VOLUSIA CNTY FLA EDL FAC AUTH

928836PN9

Feb 2026

200,000

$218K

0.13%

DBT

175

MARYLAND ST HEALTH & HIGHER EDL FACS AUTH

57421CBV5

Feb 2026

200,000

$211K

0.13%

DBT

176

CONNECTICUT ST HEALTH & EDL FACS AUTH

20774YJ99

Feb 2026

210,000

$210K

0.13%

DBT

177

VIRGIN IS TRANSN & INFRASTRUCTURE CORP

927686AB1

Feb 2026

200,000

$202K

0.12%

DBT

178

ST JOHNS CNTY FLA INDL DEV AUTH

79041LAH1

Feb 2026

200,000

$202K

0.12%

DBT

179

ARIZONA ST INDL DEV AUTH

04062PCA7

Feb 2026

200,000

$201K

0.12%

DBT

180

NEW YORK ST DORM AUTH

64990G4R0

Feb 2026

200,000

$200K

0.12%

DBT

181

CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK

13034AN48

Feb 2026

200,000

$200K

0.12%

DBT

182

LONG IS PWR AUTH N Y

542691EX4

Feb 2026

200,000

$199K

0.12%

DBT

183

WADENA MINN

930256AA0

Feb 2026

195,000

$198K

0.12%

DBT

184

SALT LAKE CITY (UT), CITY OF

795576LJ4

Feb 2026

190,000

$196K

0.12%

DBT

185

AKRON BATH COPLEY OHIO JT TWP HOSP DIST

009730PJ5

Feb 2026

180,000

$188K

0.11%

DBT

186

NEW YORK ST DORM AUTH

65000B4E5

Feb 2026

175,000

$180K

0.11%

DBT

187

CALIFORNIA MUN FIN AUTH

13048VKQ0

Feb 2026

165,000

$166K

0.10%

DBT

188

VIRGIN IS TRANSN & INFRASTRUCTURE CORP

927686AC9

Feb 2026

160,000

$165K

0.10%

DBT

189

FORNEY TEX INDPT SCH DIST

346425LP4

Feb 2026

150,000

$152K

0.09%

DBT

190

GUAM GOVT WTRWKS AUTH

40065FDL5

Feb 2026

150,000

$151K

0.09%

DBT

191

LAKEWOOD RANCH STEWARDSHIP DIST FLA

51265KFF0

Feb 2026

145,000

$148K

0.09%

DBT

192

LAVON TEX

51946PCJ1

Feb 2026

142,000

$145K

0.09%

DBT

193

VOLUSIA CNTY FLA EDL FAC AUTH

928836PM1

Feb 2026

125,000

$133K

0.08%

DBT

194

CALIFORNIA MUN FIN AUTH

130493CB3

Feb 2026

115,000

$120K

0.07%

DBT

195

RHODE ISLAND ST HEALTH & EDL BLDG CORP

762244FD8

Feb 2026

115,000

$116K

0.07%

DBT

196

TROPHY CLUB TEX PUB IMPT DIST NO 1

89706PAV6

Feb 2026

110,000

$113K

0.07%

DBT

197

DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH

26118TBB5

Feb 2026

100,000

$108K

0.07%

DBT

198

COBB-MARIETTA GA COLISEUM & EXHIBIT HALL AUTH

190760HV3

Feb 2026

100,000

$107K

0.07%

DBT

199

DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH

26118TBA7

Feb 2026

100,000

$106K

0.06%

DBT

200

COBB-MARIETTA GA COLISEUM & EXHIBIT HALL AUTH

190760HU5

Feb 2026

100,000

$104K

0.06%

DBT

201

HIDALGO CNTY TEX

429326W56

Feb 2026

100,000

$104K

0.06%

DBT

202

DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH

26118TAZ3

Feb 2026

100,000

$103K

0.06%

DBT

203

CALIFORNIA MUN FIN AUTH

130493CA5

Feb 2026

100,000

$103K

0.06%

DBT

204

SOUTHEAST ENERGY AUTH COOP DIST ALA

84136HAA1

Feb 2026

100,000

$102K

0.06%

DBT

205

CALIFORNIA ST ENTERPRISE DEV AUTH

13069BAF3

Feb 2026

100,000

$101K

0.06%

DBT

206

DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH

26118TAA8

Feb 2026

100,000

$101K

0.06%

DBT

207

SOUTHEAST ENERGY AUTH COOP DIST ALA

84136HAB9

Feb 2026

80,000

$83K

0.05%

DBT

208

UTAH INFRASTRUCTURE AGY

917467CF7

Feb 2026

75,000

$77K

0.05%

DBT

209

NEW YORK ST DORM AUTH

64990G4V1

Feb 2026

75,000

$77K

0.05%

DBT

210

NEW YORK ST DORM AUTH

64990G4U3

Feb 2026

75,000

$77K

0.05%

DBT

211

NEW YORK ST DORM AUTH

64990G4T6

Feb 2026

75,000

$76K

0.05%

DBT

212

SIERRA VIEW LOC HEALTH CARE DIST CALIF

82650PDG7

Feb 2026

60,000

$60K

0.04%

DBT

213

METROPOLITAN NASHVILLE ARPT AUTH TENN

592190QF2

Feb 2026

50,000

$50K

0.03%

DBT

214

TEXAS ST AFFORDABLE HSG CORP

88271HEJ4

Feb 2026

20,000

$20K

0.01%

DBT

215

PUERTO RICO COMWLTH

74514L4G9

Feb 2026

11,730

$7K

0.00%

DBT