Western Asset Municipal High Income Fund Inc.

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	NEW JERSEY ST TRANSPRTN TRUST	64613CEX2	Jan 2026	4,000,000	$4.4M	2.83%	DBT
2	OREGON ST FACS AUTH REVENUE	68608JXF3	Jan 2026	3,400,000	$3.4M	2.20%	DBT
3	NEW YORK ST TRANSPRTN DEV CORP	650116HA7	Jan 2026	3,250,000	$3.2M	2.09%	DBT
4	PUERTO RICO SALES TAX FING COR	74529JPW9	Jan 2026	3,020,000	$2.9M	1.89%	DBT
5	PENNSYLVANIA ST ECON DEV FING	70868YAW9	Jan 2026	2,600,000	$2.6M	1.70%	DBT
6	M-S-R CA ENERGY AUTH GAS REVEN	55374SAJ9	Jan 2026	2,000,000	$2.5M	1.61%	DBT
7	M-S-R CA ENERGY AUTH GAS REVEN	55374SAH3	Jan 2026	2,000,000	$2.5M	1.59%	DBT
8	NEW YORK CITY NY TRANSITIONAL	64971XU71	Jan 2026	2,250,000	$2.3M	1.50%	DBT
9	BROWARD CNTY FL PORT FACS REVE	11506KFK2	Jan 2026	2,500,000	$2.1M	1.37%	DBT
10	JEFFERSON CNTY AL SWR REVENUE	472682ZR7	Jan 2026	2,000,000	$2.1M	1.34%	DBT
11	SAINT LOUIS CNTY MO INDL DEV A	791524BU4	Jan 2026	2,000,000	$2.0M	1.29%	DBT
12	Empire State Development Corp	64985TEP2	Jan 2026	1,800,000	$1.9M	1.21%	DBT
13	CHICAGO IL BRD OF EDU	167505VY9	Jan 2026	1,750,000	$1.8M	1.18%	DBT
14	New York State Dormitory Authority	64990FYN8	Jan 2026	1,740,000	$1.7M	1.08%	DBT
15	SALT VERDE AZ FINANCIAL CORP S	79575EAS7	Jan 2026	1,500,000	$1.6M	1.07%	DBT
16	JEFFERSON CNTY AL SWR REVENUE	472682ZQ9	Jan 2026	1,500,000	$1.6M	1.03%	DBT
17	CALIFORNIA CMNTY CHOICE FING A	13013JEA0	Jan 2026	1,500,000	$1.6M	1.02%	DBT
18	SOUTHEAST ENERGY AUTHORITY A C	84136HCP6	Jan 2026	1,400,000	$1.5M	1.00%	DBT
19	PALM BEACH CNTY FL HLTH FACS A	69651ACD4	Jan 2026	1,515,000	$1.5M	0.98%	DBT
20	New York City Municipal Water Finance Authority	64972GB60	Jan 2026	1,440,000	$1.5M	0.98%	DBT
21	KENTUCKY ST PUBLIC ENERGY AUTH	74440DCZ5	Jan 2026	1,500,000	$1.5M	0.98%	DBT
22	NEW JERSEY ST ECON DEV AUTH RE	6459182D4	Jan 2026	1,500,000	$1.5M	0.97%	DBT
23	CALIFORNIA CMNTY CHOICE FING A	13013JEP7	Jan 2026	1,300,000	$1.4M	0.90%	DBT
24	PUERTO RICO SALES TAX FING COR	74529JRQ0	Jan 2026	1,380,000	$1.4M	0.89%	DBT
25	ILLINOIS ST	452153AR0	Jan 2026	1,250,000	$1.3M	0.87%	DBT
26	CHICAGO IL WTRWKS REVENUE	167736P43	Jan 2026	1,260,000	$1.3M	0.84%	DBT
27	MET PIER & EXPOSITION AUTH IL	592250EB6	Jan 2026	1,250,000	$1.3M	0.84%	DBT
28	CHICAGO IL BRD OF EDU	167505XQ4	Jan 2026	1,250,000	$1.3M	0.81%	DBT
29	M-S-R CA ENERGY AUTH GAS REVEN	55374SAF7	Jan 2026	1,000,000	$1.2M	0.80%	DBT
30	NEW YORK ST LIBERTY DEV CORP L	649519DA0	Jan 2026	1,205,000	$1.2M	0.78%	DBT
31	PHOENIX AZ INDL DEV AUTH EDU R	71885FEK9	Jan 2026	1,200,000	$1.2M	0.78%	DBT
32	ILLINOIS ST	452152P96	Jan 2026	1,150,000	$1.2M	0.77%	DBT
33	ILLINOIS ST	4521522M2	Jan 2026	1,100,000	$1.2M	0.76%	DBT
34	VALPARAISO IN EXEMPT FACS REVE	92028RAF2	Jan 2026	1,100,000	$1.1M	0.70%	DBT
35	INDIANA FIN AUTH IN WSTWTR UTI	45505MPT7	Jan 2026	1,000,000	$1.1M	0.69%	DBT
36	VIRGINIA ST SMALL BUSINESS FIN	928104PL6	Jan 2026	1,000,000	$1.1M	0.69%	DBT
37	JEFFERSON CNTY AL SWR REVENUE	472682ZS5	Jan 2026	1,000,000	$1.0M	0.68%	DBT
38	BROWARD CNTY FL PORT FACS REVE	11506KHB0	Jan 2026	1,000,000	$1.0M	0.67%	DBT
39	NEW JERSEY ST TRANSPRTN TRUST	6461365N7	Jan 2026	1,000,000	$1.0M	0.66%	DBT
40	SALT LAKE CITY UT ARPT REVENUE	795576MD6	Jan 2026	1,000,000	$1.0M	0.66%	DBT
41	CHICAGO IL BRD OF EDU DEDICATE	167510AU0	Jan 2026	1,000,000	$1.0M	0.65%	DBT
42	SAN FRANCISCO CA CITY &CNTY AR	79766DRK7	Jan 2026	1,000,000	$1.0M	0.65%	DBT
43	LA PAZ CNTY AZ INDL DEV AUTH E	50376FAC1	Jan 2026	1,000,000	$1.0M	0.65%	DBT
44	PHOENIX AZ INDL DEV AUTH EDU R	71885FDN4	Jan 2026	1,000,000	$1.0M	0.65%	DBT
45	CHICAGO IL TRANSIT AUTH SALES	16772PBT2	Jan 2026	1,000,000	$1.0M	0.65%	DBT
46	PUBLIC FIN AUTH WI STUDENT HSG	74439YBF7	Jan 2026	1,000,000	$1.0M	0.65%	DBT
47	REGL TRANSPRTN AUTH IL	759911XV7	Jan 2026	930,000	$990K	0.64%	DBT
48	KENTUCKY ST PUBLIC ENERGY AUTH	74440DGL2	Jan 2026	900,000	$976K	0.63%	DBT
49	NATIONAL FIN AUTH NH REVENUE	63607YCQ1	Jan 2026	850,000	$963K	0.62%	DBT
50	CHICAGO IL BRD OF EDU	167505TK2	Jan 2026	1,000,000	$955K	0.62%	DBT
51	PORT AUTH OF NEW YORK & NEW JE	73358W5S9	Jan 2026	1,000,000	$915K	0.59%	DBT
52	MET PIER & EXPOSITION AUTH IL	592250EX8	Jan 2026	1,000,000	$881K	0.57%	DBT
53	PUERTO RICO SALES TAX FING COR	74529JPX7	Jan 2026	880,000	$863K	0.56%	DBT
54	CHANDLER AZ INDL DEV AUTH INDL	158862CC4	Jan 2026	800,000	$812K	0.53%	DBT
55	GALVESTON TX WHARVES & TERMINA	364568JZ9	Jan 2026	750,000	$812K	0.53%	DBT
56	BROOKHAVEN NY LOCAL DEV CORP R	113168BC1	Jan 2026	735,000	$808K	0.52%	DBT
57	NATIONAL FIN AUTH NH REVENUE	63607YCX6	Jan 2026	800,000	$782K	0.51%	DBT
58	DETROIT MI	2510936E5	Jan 2026	700,000	$780K	0.50%	DBT
59	NEW YORK ST TRANSPRTN DEV CORP	650116CM6	Jan 2026	750,000	$775K	0.50%	DBT
60	MIAMI-DADE CNTY FL SEAPORT REV	59335KFB8	Jan 2026	750,000	$760K	0.49%	DBT
61	NEW JERSEY ST TURNPIKE AUTH TU	646140GC1	Jan 2026	700,000	$759K	0.49%	DBT
62	NEW YORK NY	64966QCU2	Jan 2026	750,000	$755K	0.49%	DBT
63	MISSOURI ST HLTH & EDUCTNL FAC	60635H4A4	Jan 2026	700,000	$724K	0.47%	DBT
64	CALIFORNIA ST POLL CONTROL FIN	13054WAP2	Jan 2026	700,000	$723K	0.47%	DBT
65	MOUNTAIN HOUSE CA PUBLIC FING	62412PBN5	Jan 2026	750,000	$719K	0.47%	DBT
66	TARRANT CNTY TX CULTURAL EDU F	87638RKB2	Jan 2026	700,000	$711K	0.46%	DBT
67	LOUISIANA ST PUBLIC FACS AUTH	54639TCG5	Jan 2026	700,000	$708K	0.46%	DBT
68	CALIFORNIA ST MUNI FIN AUTH RE	13048VBY3	Jan 2026	700,000	$707K	0.46%	DBT
69	NEW YORK ST THRUWAY AUTH GEN R	650010CJ8	Jan 2026	750,000	$696K	0.45%	DBT
70	OHIO ST PRIVATE ACTIVITY REVEN	67759YAQ0	Jan 2026	700,000	$684K	0.44%	DBT
71	NEW JERSEY ST ECON DEV AUTH SP	64578CCE9	Jan 2026	650,000	$662K	0.43%	DBT
72	MET WASHINGTON DC ARPTS AUTH A	592647MN8	Jan 2026	600,000	$659K	0.43%	DBT
73	BUCKEYE OH TOBACCO SETTLEMENT	118217CZ9	Jan 2026	800,000	$659K	0.43%	DBT
74	FLORIDA ST DEV FIN CORP EDUCTN	34061UFW3	Jan 2026	650,000	$654K	0.42%	DBT
75	PENNSYLVANIA ST ECON DEV FING	70868YAG4	Jan 2026	565,000	$630K	0.41%	DBT
76	AUSTIN TX ARPT SYS REVENUE	052398GX6	Jan 2026	600,000	$626K	0.40%	DBT
77	INDIANA ST FIN AUTH ENVRNMNTL	455054AF3	Jan 2026	620,000	$620K	0.40%	DBT
78	ALAMEDA CA CORRIDOR TRANSPRTN	010869JS5	Jan 2026	600,000	$617K	0.40%	DBT
79	CONNECTICUT ST	20772KGF0	Jan 2026	600,000	$613K	0.40%	DBT
80	CHANDLER AZ INDL DEV AUTH INDL	158862CE0	Jan 2026	600,000	$612K	0.40%	DBT
81	CALIFORNIA CMNTY CHOICE FING A	13013JHJ8	Jan 2026	550,000	$612K	0.40%	DBT
82	MISSISSIPPI ST BUSINESS FIN CO	60528AAW4	Jan 2026	600,000	$600K	0.39%	DBT
83	CHICAGO IL	167486P52	Jan 2026	550,000	$586K	0.38%	DBT
84	ILLINOIS ST	4521522N0	Jan 2026	550,000	$583K	0.38%	DBT
85	UTAH INFRASTRUCTURE AGY TELECO	917467AT9	Jan 2026	550,000	$564K	0.36%	DBT
86	PUBLIC FIN AUTH WI STUDENT HSG	74439YDQ1	Jan 2026	600,000	$558K	0.36%	DBT
87	NEW YORK ST LIBERTY DEV CORP L	649519FB6	Jan 2026	700,000	$558K	0.36%	DBT
88	SOUTHEAST ENERGY AUTHORITY A C	84136HBT9	Jan 2026	525,000	$556K	0.36%	DBT
89	CALIFORNIA CMNTY CHOICE FING A	13013JFW1	Jan 2026	500,000	$549K	0.35%	DBT
90	RIVER ISLANDS CA PUBLIC FING A	76827QJZ7	Jan 2026	525,000	$542K	0.35%	DBT
91	PORT OF SEATTLE WA REVENUE	735389V70	Jan 2026	500,000	$534K	0.35%	DBT
92	MASSACHUSETTS ST DEV FIN AGY R	57584Y3V9	Jan 2026	500,000	$533K	0.34%	DBT
93	CALIFORNIA CMNTY CHOICE FING A	13013JCB0	Jan 2026	500,000	$529K	0.34%	DBT
94	PUERTO RICO SALES TAX FING COR	74529JRH0	Jan 2026	530,000	$527K	0.34%	DBT
95	PHILADELPHIA PA AUTH FOR INDLD	71783DBX2	Jan 2026	500,000	$521K	0.34%	DBT
96	CONNECTICUT ST SPL TAX OBLIG R	207758XR9	Jan 2026	500,000	$519K	0.34%	DBT
97	CHICAGO IL O'HARE INTERNATIONA	1675932L5	Jan 2026	500,000	$516K	0.33%	DBT
98	ILLINOIS ST	452153AW9	Jan 2026	500,000	$510K	0.33%	DBT
99	CHICAGO IL TRANSIT AUTH SALES	16772PCB0	Jan 2026	500,000	$510K	0.33%	DBT
100	TULSA CNTY OK INDL AUTH SENIOR	899530AY5	Jan 2026	500,000	$508K	0.33%	DBT
101	CHICAGO IL WSTWTR TRANSMISSION	167727ZH2	Jan 2026	500,000	$508K	0.33%	DBT
102	ALAMEDA CA CORRIDOR TRANSPRTN	010869GY5	Jan 2026	500,000	$507K	0.33%	DBT
103	SAINT JOHN THE BAPTIST PARISH	79020FBB1	Jan 2026	500,000	$506K	0.33%	DBT
104	INLAND VLY CA DEV AGY SUCCESSO	45750TAB9	Jan 2026	500,000	$505K	0.33%	DBT
105	CHICAGO IL O'HARE INTERNATIONA	167593YL0	Jan 2026	500,000	$503K	0.33%	DBT
106	CLACKAMAS CNTY OR HOSP FAC AUT	179027WP8	Jan 2026	500,000	$503K	0.33%	DBT
107	VILLAGE MET DIST CO	92708CAB1	Jan 2026	500,000	$501K	0.32%	DBT
108	VIRGINIA ST SMALL BUSINESS FIN	928104QJ0	Jan 2026	500,000	$501K	0.32%	DBT
109	NORTH CAROLINA ST TURNPIKE AUT	65830UAC6	Jan 2026	500,000	$501K	0.32%	DBT
110	ARLINGTON TX SPL TAX REVENUE	04184RDD9	Jan 2026	500,000	$500K	0.32%	DBT
111	N RANGE CO MET DIST #2	66176MAE0	Jan 2026	500,000	$500K	0.32%	DBT
112	NEW YORK ST TRANSPRTN DEV CORP	650116AR7	Jan 2026	500,000	$500K	0.32%	DBT
113	LANCASTER CNTY PA CONVENTION C	514042BE9	Jan 2026	500,000	$500K	0.32%	DBT
114	TROY NY CAPITAL RESOURCE CORP	897579BY3	Jan 2026	500,000	$496K	0.32%	DBT
115	MASSACHUSETTS ST DEV FIN AGY R	57584Y4T3	Jan 2026	500,000	$491K	0.32%	DBT
116	WASHINGTON ST HLTH CARE FACS A	93978HVT9	Jan 2026	535,000	$491K	0.32%	DBT
117	NEW YORK ST TRANSPRTN DEV CORP	650116EX0	Jan 2026	500,000	$489K	0.32%	DBT
118	MET PIER & EXPOSITION AUTH IL	592250EW0	Jan 2026	500,000	$487K	0.31%	DBT
119	DIRECTOR OF THE ST OF NEVADA D	25490LAC1	Jan 2026	500,000	$483K	0.31%	DBT
120	LANCASTER PA INDL DEV AUTH	514349CY3	Jan 2026	500,000	$483K	0.31%	DBT
121	INDIANA ST FIN AUTH REVENUE	45506EBU6	Jan 2026	500,000	$477K	0.31%	DBT
122	MARICOPA CNTY AZ INDL DEV AUTH	56681NEN3	Jan 2026	500,000	$474K	0.31%	DBT
123	OMAHA NE PUBLIC PWR DIST ELEC	682001HC9	Jan 2026	500,000	$467K	0.30%	DBT
124	CLARKSVILLE TN WTR SWR & GAS R	182618PR3	Jan 2026	500,000	$459K	0.30%	DBT
125	ARLINGTON TX HGR EDU FIN CORP	041807PW2	Jan 2026	450,000	$455K	0.29%	DBT
126	GRAND FORKS ND HLTH CARE SYS R	38546WDP2	Jan 2026	600,000	$454K	0.29%	DBT
127	NEW YORK ST DORM AUTH REVENUES	65000BPS1	Jan 2026	500,000	$454K	0.29%	DBT
128	CENTRL TX REGL MOBILITY AUTH R	155498LX4	Jan 2026	500,000	$444K	0.29%	DBT
129	NEW YORK ST TRANSPRTN DEV CORP	650116GN0	Jan 2026	400,000	$443K	0.29%	DBT
130	LOUISIANA ST PUBLIC FACS AUTHL	54639TCT7	Jan 2026	500,000	$443K	0.29%	DBT
131	MET TRANSPRTN AUTH NY REVENUE	59261AG68	Jan 2026	400,000	$431K	0.28%	DBT
132	NEW MEXICO ST MUNI ENERGY ACQU	647207BL2	Jan 2026	400,000	$427K	0.28%	DBT
133	PUERTO RICO SALES TAX FING COR	74529JQG3	Jan 2026	1,220,000	$425K	0.27%	DBT
134	ILLINOIS ST	4521524T5	Jan 2026	400,000	$415K	0.27%	DBT
135	MARYLAND ST ECON DEV CORP ECON	57420NCU3	Jan 2026	400,000	$405K	0.26%	DBT
136	PHILADELPHIA PA AUTH FOR INDL	71780CAZ3	Jan 2026	400,000	$401K	0.26%	DBT
137	NTHRN AK TOBACCO SECURITIZATIO	66585VBS3	Jan 2026	400,000	$400K	0.26%	DBT
138	UNIV HOSPS & CLINICS AUTH WI	915260CL5	Jan 2026	400,000	$400K	0.26%	DBT
139	COLORADO ST HLTH FACS AUTH REV	19648FZN7	Jan 2026	400,000	$400K	0.26%	DBT
140	SAINT JOHN THE BAPTIST PARISH	79020FAY2	Jan 2026	400,000	$399K	0.26%	DBT
141	CALIFORNIA CMNTY HSG AGY ESSEN	13013FAG9	Jan 2026	500,000	$391K	0.25%	DBT
142	ARIZONA ST INDL DEV AUTH EDU R	04052BPS7	Jan 2026	500,000	$389K	0.25%	DBT
143	S E ALABAMA ST GAS SPLY DIST G	84131TAZ5	Jan 2026	350,000	$376K	0.24%	DBT
144	SOUTH CAROLINA ST JOBS-ECON DE	83703EMQ5	Jan 2026	400,000	$369K	0.24%	DBT
145	WASHINGTON ST HLTH CARE FACS A	93978HYD1	Jan 2026	370,000	$368K	0.24%	DBT
146	PALM BEACH CNTY FL HLTH FACS A	69651ABZ6	Jan 2026	350,000	$368K	0.24%	DBT
147	MET GOVT NASHVILLE & DAVIDSONC	592090JZ8	Jan 2026	350,000	$367K	0.24%	DBT
148	ILLINOIS FIN AUTH SURFACE FREI	45203PAD6	Jan 2026	350,000	$364K	0.24%	DBT
149	UTAH ST CHRT SCH FIN AUTH CHRT	91754TYA5	Jan 2026	350,000	$362K	0.23%	DBT
150	MUNI ELEC AUTH OF GA	62620HHP0	Jan 2026	350,000	$360K	0.23%	DBT
151	VILLAGE CDD NO 15 SPL ASSMNT R	92708KAD9	Jan 2026	350,000	$358K	0.23%	DBT
152	MICHIGAN ST FIN AUTH REVENUE	59447TUJ0	Jan 2026	400,000	$355K	0.23%	DBT
153	NATIONAL FIN AUTH NH REVENUE	63607YBJ8	Jan 2026	350,000	$353K	0.23%	DBT
154	ALLEGHENY CNTY PA HOSP DEV AUT	01728A5C6	Jan 2026	350,000	$349K	0.23%	DBT
155	MET PIER & EXPOSITION AUTH IL	592250CL6	Jan 2026	350,000	$342K	0.22%	DBT
156	NEW HOPE CULTURAL ED FACS FIN	64542UFM1	Jan 2026	400,000	$340K	0.22%	DBT
157	OHIO ST AIR QUALITY DEV AUTH	677525WF0	Jan 2026	350,000	$337K	0.22%	DBT
158	STHRN UTE INDIAN TRIBE OF STHR	844090AD2	Jan 2026	300,000	$332K	0.21%	DBT
159	NEW YORK ST TRANSPRTN DEV CORP	650116HU3	Jan 2026	350,000	$330K	0.21%	DBT
160	PALM BEACH CNTY FL HLTH FACS A	696507UT7	Jan 2026	350,000	$324K	0.21%	DBT
161	NEW YORK ST TRANSPRTN DEV CORP	650116GP5	Jan 2026	300,000	$319K	0.21%	DBT
162	TEXAS ST PRIV ACTIVITY BOND SU	882667CK2	Jan 2026	300,000	$317K	0.21%	DBT
163	RIVER ISLANDS CA PUBLIC FING A	76827QGR8	Jan 2026	300,000	$316K	0.20%	DBT
164	HONOLULU CITY & CNTY HI WSTWTR	438701J47	Jan 2026	350,000	$315K	0.20%	DBT
165	ILLINOIS ST	452152H20	Jan 2026	300,000	$307K	0.20%	DBT
166	MARYLAND ST ECON DEV CORP STUD	57420VRN5	Jan 2026	350,000	$305K	0.20%	DBT
167	PUBLIC FIN AUTH WI HLTHCARE SY	74447GAB6	Jan 2026	300,000	$303K	0.20%	DBT
168	VIRGINIA ST PORT AUTH PORT FAC	928077JN7	Jan 2026	300,000	$303K	0.20%	DBT
169	AUSTIN TX ARPT SYS REVENUE	052398HW7	Jan 2026	300,000	$302K	0.20%	DBT
170	CHICAGO IL WSTWTR TRANSMISSION	167727YK6	Jan 2026	300,000	$300K	0.19%	DBT
171	DIRECTOR OF THE ST OF NEVADA D	25490LAB3	Jan 2026	300,000	$300K	0.19%	DBT
172	NEW YORK ST TRANSPRTN DEV CORP	650116AQ9	Jan 2026	300,000	$300K	0.19%	DBT
173	INDIANA ST FIN AUTH HOSP REVEN	45471AAS1	Jan 2026	300,000	$300K	0.19%	DBT
174	BUILD NYC RESOURCE CORP NY REV	12008ETL0	Jan 2026	300,000	$297K	0.19%	DBT
175	MARYLAND ST HLTH & HGR EDUCTNL	57421CAB0	Jan 2026	300,000	$293K	0.19%	DBT
176	MET TRANSPRTN AUTH NY REVENUE	59261AJ65	Jan 2026	250,000	$280K	0.18%	DBT
177	MOBILE CNTY AL INDL DEV AUTH S	60733UAA9	Jan 2026	290,000	$279K	0.18%	DBT
178	NEW YORK CITY NY INDL DEV AGY	64971PKL8	Jan 2026	300,000	$278K	0.18%	DBT
179	NEWARK HGR EDU FIN CORP TX EDU	650346EA3	Jan 2026	350,000	$269K	0.17%	DBT
180	ILLINOIS ST SPORTS FACS AUTH	452143FN5	Jan 2026	250,000	$267K	0.17%	DBT
181	WISCONSIN ST HLTH & EDUCTNL FA	97712JGT4	Jan 2026	250,000	$266K	0.17%	DBT
182	ILLINOIS ST FIN AUTH REVENUE	45204FYS8	Jan 2026	250,000	$266K	0.17%	DBT
183	MAIN STREET NATURAL GAS INC GA	56035DFK3	Jan 2026	250,000	$266K	0.17%	DBT
184	CALIFORNIA CMNTY CHOICE FING A	13013JEB8	Jan 2026	250,000	$265K	0.17%	DBT
185	MUNI ELEC AUTH OF GA	62620HHQ8	Jan 2026	250,000	$258K	0.17%	DBT
186	MUNI ELEC AUTH OF GEORGIA	6262075E0	Jan 2026	250,000	$256K	0.17%	DBT
187	PORT OF GTR CINCINNATI DEV AUT	734191BG3	Jan 2026	250,000	$255K	0.16%	DBT
188	ORANGE CNTY FL HLTH FACS AUTH	68450LHL2	Jan 2026	250,000	$254K	0.16%	DBT
189	CALIFORNIA PUBLIC FIN AUTH SEN	13057GAA7	Jan 2026	250,000	$254K	0.16%	DBT
190	CHANDLER AZ INDL DEV AUTH INDL	158862CD2	Jan 2026	250,000	$253K	0.16%	DBT
191	ANCHORAGE AK PORT REVENUE	033252AA5	Jan 2026	250,000	$253K	0.16%	DBT
192	VIRGINIA ST PORT AUTH PORT FAC	928077JM9	Jan 2026	250,000	$252K	0.16%	DBT
193	MICHIGAN ST STRATEGIC FUND LTD	594698QT2	Jan 2026	250,000	$251K	0.16%	DBT
194	UTAH ST CHRT SCH FIN AUTH CHRT	91754TSB0	Jan 2026	250,000	$250K	0.16%	DBT
195	COLORADO ST HLTH FACS AUTH REV	19648FJJ4	Jan 2026	250,000	$250K	0.16%	DBT
196	MET PIER & EXPOSITION AUTH IL	592250DM3	Jan 2026	250,000	$250K	0.16%	DBT
197	SAINT JOHN THE BAPTIST PARISH	79020FBA3	Jan 2026	250,000	$250K	0.16%	DBT
198	MUNI ELEC AUTH OF GEORGIA	6262077J7	Jan 2026	250,000	$247K	0.16%	DBT
199	ILLINOIS ST FIN AUTH REVENUE	45204FYV1	Jan 2026	250,000	$237K	0.15%	DBT
200	NEW YORK ST TRANSPRTN DEV CORP	650116DA1	Jan 2026	250,000	$237K	0.15%	DBT
201	MICHIGAN ST FIN AUTH ACT 38 FA	59447NBD7	Jan 2026	250,000	$236K	0.15%	DBT
202	SANTA FE NM RETMNT FAC REVENUE	802170AQ3	Jan 2026	250,000	$234K	0.15%	DBT
203	MOBILE CNTY AL INDL DEV AUTH S	60733UAB7	Jan 2026	250,000	$232K	0.15%	DBT
204	MET TRANSPRTN AUTH NY REVENUE	59261AJ99	Jan 2026	250,000	$227K	0.15%	DBT
205	KENTUCKY ST PUBLIC ENERGY AUTH	74440DFN9	Jan 2026	200,000	$213K	0.14%	DBT
206	BLACK BELT ENERGY GAS DIST AL	09182TCR6	Jan 2026	200,000	$212K	0.14%	DBT
207	VIRGINIA ST SMALL BUSINESS FIN	928104MU9	Jan 2026	200,000	$211K	0.14%	DBT
208	PUBLIC FIN AUTH WI STUDENT HSG	74439YDW8	Jan 2026	280,000	$209K	0.13%	DBT
209	NTHRN AK TOBACCO SECURITIZATIO	66585VBY0	Jan 2026	250,000	$208K	0.13%	DBT
210	INDIANA FIN AUTH MIDWESTERN DI	45470CAG4	Jan 2026	200,000	$207K	0.13%	DBT
211	RHODE ISLAND ST HLTH & EDUCTNL	762244PC9	Jan 2026	200,000	$205K	0.13%	DBT
212	TOBACCO SECURITIZATION AUTH ST	888804CR0	Jan 2026	200,000	$200K	0.13%	DBT
213	GAINESVILLE FL INDL DEV REVENU	362824AD6	Jan 2026	200,000	$200K	0.13%	DBT
214	UNIV OF CALIFORNIA REVENUES	91412GSG1	Jan 2026	200,000	$200K	0.13%	DBT
215	MASSACHUSETTS ST DEV FIN AGY R	57583RWB7	Jan 2026	200,000	$200K	0.13%	DBT
216	ARLINGTON TX HGR EDU FIN CORP	041806HK9	Jan 2026	200,000	$199K	0.13%	DBT
217	ORANGE CNTY FL HLTH FACS AUTH	68450LJR7	Jan 2026	200,000	$192K	0.12%	DBT
218	NAVAJO NATION AZ	639185AQ0	Jan 2026	190,000	$190K	0.12%	DBT
219	INDIANA ST FIN AUTH HOSP REVEN	45471ATD4	Jan 2026	200,000	$178K	0.11%	DBT
220	NTHRN AK TOBACCO SECURITIZATIO	66585VCA1	Jan 2026	180,000	$174K	0.11%	DBT
221	PUERTO RICO SALES TAX FING COR	74529JQC2	Jan 2026	172,000	$164K	0.11%	DBT
222	MISSION TX ECON DEV CORP SOL W	605155BW9	Jan 2026	150,000	$156K	0.10%	DBT
223	WEST VIRGINIA ST ECON DEV AUTH	95648VBV0	Jan 2026	150,000	$153K	0.10%	DBT
224	NEW YORK ST TRANSPRTN DEV CORP	650116HV1	Jan 2026	150,000	$152K	0.10%	DBT
225	MAIN STREET NATURAL GAS INC GA	56035DBV3	Jan 2026	150,000	$152K	0.10%	DBT
226	CHICAGO IL	167486E39	Jan 2026	150,000	$151K	0.10%	DBT
227	TOBACCO SETTLEMENT FING CORP N	888808HR6	Jan 2026	150,000	$150K	0.10%	DBT
228	CO HIGH PERFORMANCE TRANSPRTN	19648DAC3	Jan 2026	150,000	$148K	0.10%	DBT
229	OHIO ST AIR QUALITY DEV AUTH	677525XA0	Jan 2026	140,000	$141K	0.09%	DBT
230	FORT PIERCE FL UTILITIES AUTH	348430PV5	Jan 2026	150,000	$136K	0.09%	DBT
231	CUMBERLAND CNTY PA MUNI AUTH	230614TE9	Jan 2026	135,000	$135K	0.09%	DBT
232	TOBACCO SETTLEMENT AUTH IA TOB	888805CF3	Jan 2026	150,000	$127K	0.08%	DBT
233	ILLINOIS ST UNIV	452272B55	Jan 2026	100,000	$105K	0.07%	DBT
234	OKALOOSA CNTY FL INDL DEV REVE	678226AB7	Jan 2026	100,000	$102K	0.07%	DBT
235	PUBLIC FIN AUTH WI REVENUE	74442PQV0	Jan 2026	100,000	$100K	0.06%	DBT
236	HOUSTON TX UTILITY SYS REVENUE	442435XP3	Jan 2026	100,000	$100K	0.06%	DBT
237	MASSACHUSETTS ST DEV FIN AGY R	57583RWD3	Jan 2026	100,000	$100K	0.06%	DBT
238	MASSACHUSETTS ST HLTH & EDUCTN	57586EHU8	Jan 2026	100,000	$100K	0.06%	DBT
239	ILLINOIS ST FIN AUTH REVENUE	45200F6J3	Jan 2026	100,000	$100K	0.06%	DBT
240	GRAND VLY MI ST UNIV REVENUE	386545HC4	Jan 2026	100,000	$100K	0.06%	DBT
241	NEW YORK ST TRANSPRTN DEV CORP	650116HX7	Jan 2026	150,000	$100K	0.06%	DBT
242	PALM BEACH CNTY FL HLTH FACS A	696507VK5	Jan 2026	100,000	$92K	0.06%	DBT
243	Western Asset Premier Institutional Government Reserves	WACXX	Jan 2026	71,961	$72K	0.05%	STIV
244	PUERTO RICO SALES TAX FING COR	74529JPV1	Jan 2026	50,000	$50K	0.03%	DBT
245	LOVE FIELD TX ARPT MODERNIZATI	54714CBJ5	Jan 2026	20,000	$20K	0.01%	DBT
246	LOVE FIELD TX ARPT MODERNIZATI	54714CBM8	Jan 2026	20,000	$20K	0.01%	DBT
247	MICHIGAN ST FIN AUTH REVENUE	59447TL92	Jan 2026	15,000	$15K	0.01%	DBT
248	REUNION E FL CDD SPL ASSMNT	761311AL3	Jan 2026	285,000	$3	0.00%	DBT

1

NEW JERSEY ST TRANSPRTN TRUST

64613CEX2

Jan 2026

4,000,000

$4.4M

2.83%

DBT

2

OREGON ST FACS AUTH REVENUE

68608JXF3

Jan 2026

3,400,000

$3.4M

2.20%

DBT

3

NEW YORK ST TRANSPRTN DEV CORP

650116HA7

Jan 2026

3,250,000

$3.2M

2.09%

DBT

4

PUERTO RICO SALES TAX FING COR

74529JPW9

Jan 2026

3,020,000

$2.9M

1.89%

DBT

5

PENNSYLVANIA ST ECON DEV FING

70868YAW9

Jan 2026

2,600,000

$2.6M

1.70%

DBT

6

M-S-R CA ENERGY AUTH GAS REVEN

55374SAJ9

Jan 2026

2,000,000

$2.5M

1.61%

DBT

7

M-S-R CA ENERGY AUTH GAS REVEN

55374SAH3

Jan 2026

2,000,000

$2.5M

1.59%

DBT

8

NEW YORK CITY NY TRANSITIONAL

64971XU71

Jan 2026

2,250,000

$2.3M

1.50%

DBT

9

BROWARD CNTY FL PORT FACS REVE

11506KFK2

Jan 2026

2,500,000

$2.1M

1.37%

DBT

10

JEFFERSON CNTY AL SWR REVENUE

472682ZR7

Jan 2026

2,000,000

$2.1M

1.34%

DBT

11

SAINT LOUIS CNTY MO INDL DEV A

791524BU4

Jan 2026

2,000,000

$2.0M

1.29%

DBT

12

Empire State Development Corp

64985TEP2

Jan 2026

1,800,000

$1.9M

1.21%

DBT

13

CHICAGO IL BRD OF EDU

167505VY9

Jan 2026

1,750,000

$1.8M

1.18%

DBT

14

New York State Dormitory Authority

64990FYN8

Jan 2026

1,740,000

$1.7M

1.08%

DBT

15

SALT VERDE AZ FINANCIAL CORP S

79575EAS7

Jan 2026

1,500,000

$1.6M

1.07%

DBT

16

JEFFERSON CNTY AL SWR REVENUE

472682ZQ9

Jan 2026

1,500,000

$1.6M

1.03%

DBT

17

CALIFORNIA CMNTY CHOICE FING A

13013JEA0

Jan 2026

1,500,000

$1.6M

1.02%

DBT

18

SOUTHEAST ENERGY AUTHORITY A C

84136HCP6

Jan 2026

1,400,000

$1.5M

1.00%

DBT

19

PALM BEACH CNTY FL HLTH FACS A

69651ACD4

Jan 2026

1,515,000

$1.5M

0.98%

DBT

20

New York City Municipal Water Finance Authority

64972GB60

Jan 2026

1,440,000

$1.5M

0.98%

DBT

21

KENTUCKY ST PUBLIC ENERGY AUTH

74440DCZ5

Jan 2026

1,500,000

$1.5M

0.98%

DBT

22

NEW JERSEY ST ECON DEV AUTH RE

6459182D4

Jan 2026

1,500,000

$1.5M

0.97%

DBT

23

CALIFORNIA CMNTY CHOICE FING A

13013JEP7

Jan 2026

1,300,000

$1.4M

0.90%

DBT

24

PUERTO RICO SALES TAX FING COR

74529JRQ0

Jan 2026

1,380,000

$1.4M

0.89%

DBT

25

ILLINOIS ST

452153AR0

Jan 2026

1,250,000

$1.3M

0.87%

DBT

26

CHICAGO IL WTRWKS REVENUE

167736P43

Jan 2026

1,260,000

$1.3M

0.84%

DBT

27

MET PIER & EXPOSITION AUTH IL

592250EB6

Jan 2026

1,250,000

$1.3M

0.84%

DBT

28

CHICAGO IL BRD OF EDU

167505XQ4

Jan 2026

1,250,000

$1.3M

0.81%

DBT

29

M-S-R CA ENERGY AUTH GAS REVEN

55374SAF7

Jan 2026

1,000,000

$1.2M

0.80%

DBT

30

NEW YORK ST LIBERTY DEV CORP L

649519DA0

Jan 2026

1,205,000

$1.2M

0.78%

DBT

31

PHOENIX AZ INDL DEV AUTH EDU R

71885FEK9

Jan 2026

1,200,000

$1.2M

0.78%

DBT

32

ILLINOIS ST

452152P96

Jan 2026

1,150,000

$1.2M

0.77%

DBT

33

ILLINOIS ST

4521522M2

Jan 2026

1,100,000

$1.2M

0.76%

DBT

34

VALPARAISO IN EXEMPT FACS REVE

92028RAF2

Jan 2026

1,100,000

$1.1M

0.70%

DBT

35

INDIANA FIN AUTH IN WSTWTR UTI

45505MPT7

Jan 2026

1,000,000

$1.1M

0.69%

DBT

36

VIRGINIA ST SMALL BUSINESS FIN

928104PL6

Jan 2026

1,000,000

$1.1M

0.69%

DBT

37

JEFFERSON CNTY AL SWR REVENUE

472682ZS5

Jan 2026

1,000,000

$1.0M

0.68%

DBT

38

BROWARD CNTY FL PORT FACS REVE

11506KHB0

Jan 2026

1,000,000

$1.0M

0.67%

DBT

39

NEW JERSEY ST TRANSPRTN TRUST

6461365N7

Jan 2026

1,000,000

$1.0M

0.66%

DBT

40

SALT LAKE CITY UT ARPT REVENUE

795576MD6

Jan 2026

1,000,000

$1.0M

0.66%

DBT

41

CHICAGO IL BRD OF EDU DEDICATE

167510AU0

Jan 2026

1,000,000

$1.0M

0.65%

DBT

42

SAN FRANCISCO CA CITY &CNTY AR

79766DRK7

Jan 2026

1,000,000

$1.0M

0.65%

DBT

43

LA PAZ CNTY AZ INDL DEV AUTH E

50376FAC1

Jan 2026

1,000,000

$1.0M

0.65%

DBT

44

PHOENIX AZ INDL DEV AUTH EDU R

71885FDN4

Jan 2026

1,000,000

$1.0M

0.65%

DBT

45

CHICAGO IL TRANSIT AUTH SALES

16772PBT2

Jan 2026

1,000,000

$1.0M

0.65%

DBT

46

PUBLIC FIN AUTH WI STUDENT HSG

74439YBF7

Jan 2026

1,000,000

$1.0M

0.65%

DBT

47

REGL TRANSPRTN AUTH IL

759911XV7

Jan 2026

930,000

$990K

0.64%

DBT

48

KENTUCKY ST PUBLIC ENERGY AUTH

74440DGL2

Jan 2026

900,000

$976K

0.63%

DBT

49

NATIONAL FIN AUTH NH REVENUE

63607YCQ1

Jan 2026

850,000

$963K

0.62%

DBT

50

CHICAGO IL BRD OF EDU

167505TK2

Jan 2026

1,000,000

$955K

0.62%

DBT

51

PORT AUTH OF NEW YORK & NEW JE

73358W5S9

Jan 2026

1,000,000

$915K

0.59%

DBT

52

MET PIER & EXPOSITION AUTH IL

592250EX8

Jan 2026

1,000,000

$881K

0.57%

DBT

53

PUERTO RICO SALES TAX FING COR

74529JPX7

Jan 2026

880,000

$863K

0.56%

DBT

54

CHANDLER AZ INDL DEV AUTH INDL

158862CC4

Jan 2026

800,000

$812K

0.53%

DBT

55

GALVESTON TX WHARVES & TERMINA

364568JZ9

Jan 2026

750,000

$812K

0.53%

DBT

56

BROOKHAVEN NY LOCAL DEV CORP R

113168BC1

Jan 2026

735,000

$808K

0.52%

DBT

57

NATIONAL FIN AUTH NH REVENUE

63607YCX6

Jan 2026

800,000

$782K

0.51%

DBT

58

DETROIT MI

2510936E5

Jan 2026

700,000

$780K

0.50%

DBT

59

NEW YORK ST TRANSPRTN DEV CORP

650116CM6

Jan 2026

750,000

$775K

0.50%

DBT

60

MIAMI-DADE CNTY FL SEAPORT REV

59335KFB8

Jan 2026

750,000

$760K

0.49%

DBT

61

NEW JERSEY ST TURNPIKE AUTH TU

646140GC1

Jan 2026

700,000

$759K

0.49%

DBT

62

NEW YORK NY

64966QCU2

Jan 2026

750,000

$755K

0.49%

DBT

63

MISSOURI ST HLTH & EDUCTNL FAC

60635H4A4

Jan 2026

700,000

$724K

0.47%

DBT

64

CALIFORNIA ST POLL CONTROL FIN

13054WAP2

Jan 2026

700,000

$723K

0.47%

DBT

65

MOUNTAIN HOUSE CA PUBLIC FING

62412PBN5

Jan 2026

750,000

$719K

0.47%

DBT

66

TARRANT CNTY TX CULTURAL EDU F

87638RKB2

Jan 2026

700,000

$711K

0.46%

DBT

67

LOUISIANA ST PUBLIC FACS AUTH

54639TCG5

Jan 2026

700,000

$708K

0.46%

DBT

68

CALIFORNIA ST MUNI FIN AUTH RE

13048VBY3

Jan 2026

700,000

$707K

0.46%

DBT

69

NEW YORK ST THRUWAY AUTH GEN R

650010CJ8

Jan 2026

750,000

$696K

0.45%

DBT

70

OHIO ST PRIVATE ACTIVITY REVEN

67759YAQ0

Jan 2026

700,000

$684K

0.44%

DBT

71

NEW JERSEY ST ECON DEV AUTH SP

64578CCE9

Jan 2026

650,000

$662K

0.43%

DBT

72

MET WASHINGTON DC ARPTS AUTH A

592647MN8

Jan 2026

600,000

$659K

0.43%

DBT

73

BUCKEYE OH TOBACCO SETTLEMENT

118217CZ9

Jan 2026

800,000

$659K

0.43%

DBT

74

FLORIDA ST DEV FIN CORP EDUCTN

34061UFW3

Jan 2026

650,000

$654K

0.42%

DBT

75

PENNSYLVANIA ST ECON DEV FING

70868YAG4

Jan 2026

565,000

$630K

0.41%

DBT

76

AUSTIN TX ARPT SYS REVENUE

052398GX6

Jan 2026

600,000

$626K

0.40%

DBT

77

INDIANA ST FIN AUTH ENVRNMNTL

455054AF3

Jan 2026

620,000

$620K

0.40%

DBT

78

ALAMEDA CA CORRIDOR TRANSPRTN

010869JS5

Jan 2026

600,000

$617K

0.40%

DBT

79

CONNECTICUT ST

20772KGF0

Jan 2026

600,000

$613K

0.40%

DBT

80

CHANDLER AZ INDL DEV AUTH INDL

158862CE0

Jan 2026

600,000

$612K

0.40%

DBT

81

CALIFORNIA CMNTY CHOICE FING A

13013JHJ8

Jan 2026

550,000

$612K

0.40%

DBT

82

MISSISSIPPI ST BUSINESS FIN CO

60528AAW4

Jan 2026

600,000

$600K

0.39%

DBT

83

CHICAGO IL

167486P52

Jan 2026

550,000

$586K

0.38%

DBT

84

ILLINOIS ST

4521522N0

Jan 2026

550,000

$583K

0.38%

DBT

85

UTAH INFRASTRUCTURE AGY TELECO

917467AT9

Jan 2026

550,000

$564K

0.36%

DBT

86

PUBLIC FIN AUTH WI STUDENT HSG

74439YDQ1

Jan 2026

600,000

$558K

0.36%

DBT

87

NEW YORK ST LIBERTY DEV CORP L

649519FB6

Jan 2026

700,000

$558K

0.36%

DBT

88

SOUTHEAST ENERGY AUTHORITY A C

84136HBT9

Jan 2026

525,000

$556K

0.36%

DBT

89

CALIFORNIA CMNTY CHOICE FING A

13013JFW1

Jan 2026

500,000

$549K

0.35%

DBT

90

RIVER ISLANDS CA PUBLIC FING A

76827QJZ7

Jan 2026

525,000

$542K

0.35%

DBT

91

PORT OF SEATTLE WA REVENUE

735389V70

Jan 2026

500,000

$534K

0.35%

DBT

92

MASSACHUSETTS ST DEV FIN AGY R

57584Y3V9

Jan 2026

500,000

$533K

0.34%

DBT

93

CALIFORNIA CMNTY CHOICE FING A

13013JCB0

Jan 2026

500,000

$529K

0.34%

DBT

94

PUERTO RICO SALES TAX FING COR

74529JRH0

Jan 2026

530,000

$527K

0.34%

DBT

95

PHILADELPHIA PA AUTH FOR INDLD

71783DBX2

Jan 2026

500,000

$521K

0.34%

DBT

96

CONNECTICUT ST SPL TAX OBLIG R

207758XR9

Jan 2026

500,000

$519K

0.34%

DBT

97

CHICAGO IL O'HARE INTERNATIONA

1675932L5

Jan 2026

500,000

$516K

0.33%

DBT

98

ILLINOIS ST

452153AW9

Jan 2026

500,000

$510K

0.33%

DBT

99

CHICAGO IL TRANSIT AUTH SALES

16772PCB0

Jan 2026

500,000

$510K

0.33%

DBT

100

TULSA CNTY OK INDL AUTH SENIOR

899530AY5

Jan 2026

500,000

$508K

0.33%

DBT

101

CHICAGO IL WSTWTR TRANSMISSION

167727ZH2

Jan 2026

500,000

$508K

0.33%

DBT

102

ALAMEDA CA CORRIDOR TRANSPRTN

010869GY5

Jan 2026

500,000

$507K

0.33%

DBT

103

SAINT JOHN THE BAPTIST PARISH

79020FBB1

Jan 2026

500,000

$506K

0.33%

DBT

104

INLAND VLY CA DEV AGY SUCCESSO

45750TAB9

Jan 2026

500,000

$505K

0.33%

DBT

105

CHICAGO IL O'HARE INTERNATIONA

167593YL0

Jan 2026

500,000

$503K

0.33%

DBT

106

CLACKAMAS CNTY OR HOSP FAC AUT

179027WP8

Jan 2026

500,000

$503K

0.33%

DBT

107

VILLAGE MET DIST CO

92708CAB1

Jan 2026

500,000

$501K

0.32%

DBT

108

VIRGINIA ST SMALL BUSINESS FIN

928104QJ0

Jan 2026

500,000

$501K

0.32%

DBT

109

NORTH CAROLINA ST TURNPIKE AUT

65830UAC6

Jan 2026

500,000

$501K

0.32%

DBT

110

ARLINGTON TX SPL TAX REVENUE

04184RDD9

Jan 2026

500,000

$500K

0.32%

DBT

111

N RANGE CO MET DIST #2

66176MAE0

Jan 2026

500,000

$500K

0.32%

DBT

112

NEW YORK ST TRANSPRTN DEV CORP

650116AR7

Jan 2026

500,000

$500K

0.32%

DBT

113

LANCASTER CNTY PA CONVENTION C

514042BE9

Jan 2026

500,000

$500K

0.32%

DBT

114

TROY NY CAPITAL RESOURCE CORP

897579BY3

Jan 2026

500,000

$496K

0.32%

DBT

115

MASSACHUSETTS ST DEV FIN AGY R

57584Y4T3

Jan 2026

500,000

$491K

0.32%

DBT

116

WASHINGTON ST HLTH CARE FACS A

93978HVT9

Jan 2026

535,000

$491K

0.32%

DBT

117

NEW YORK ST TRANSPRTN DEV CORP

650116EX0

Jan 2026

500,000

$489K

0.32%

DBT

118

MET PIER & EXPOSITION AUTH IL

592250EW0

Jan 2026

500,000

$487K

0.31%

DBT

119

DIRECTOR OF THE ST OF NEVADA D

25490LAC1

Jan 2026

500,000

$483K

0.31%

DBT

120

LANCASTER PA INDL DEV AUTH

514349CY3

Jan 2026

500,000

$483K

0.31%

DBT

121

INDIANA ST FIN AUTH REVENUE

45506EBU6

Jan 2026

500,000

$477K

0.31%

DBT

122

MARICOPA CNTY AZ INDL DEV AUTH

56681NEN3

Jan 2026

500,000

$474K

0.31%

DBT

123

OMAHA NE PUBLIC PWR DIST ELEC

682001HC9

Jan 2026

500,000

$467K

0.30%

DBT

124

CLARKSVILLE TN WTR SWR & GAS R

182618PR3

Jan 2026

500,000

$459K

0.30%

DBT

125

ARLINGTON TX HGR EDU FIN CORP

041807PW2

Jan 2026

450,000

$455K

0.29%

DBT

126

GRAND FORKS ND HLTH CARE SYS R

38546WDP2

Jan 2026

600,000

$454K

0.29%

DBT

127

NEW YORK ST DORM AUTH REVENUES

65000BPS1

Jan 2026

500,000

$454K

0.29%

DBT

128

CENTRL TX REGL MOBILITY AUTH R

155498LX4

Jan 2026

500,000

$444K

0.29%

DBT

129

NEW YORK ST TRANSPRTN DEV CORP

650116GN0

Jan 2026

400,000

$443K

0.29%

DBT

130

LOUISIANA ST PUBLIC FACS AUTHL

54639TCT7

Jan 2026

500,000

$443K

0.29%

DBT

131

MET TRANSPRTN AUTH NY REVENUE

59261AG68

Jan 2026

400,000

$431K

0.28%

DBT

132

NEW MEXICO ST MUNI ENERGY ACQU

647207BL2

Jan 2026

400,000

$427K

0.28%

DBT

133

PUERTO RICO SALES TAX FING COR

74529JQG3

Jan 2026

1,220,000

$425K

0.27%

DBT

134

ILLINOIS ST

4521524T5

Jan 2026

400,000

$415K

0.27%

DBT

135

MARYLAND ST ECON DEV CORP ECON

57420NCU3

Jan 2026

400,000

$405K

0.26%

DBT

136

PHILADELPHIA PA AUTH FOR INDL

71780CAZ3

Jan 2026

400,000

$401K

0.26%

DBT

137

NTHRN AK TOBACCO SECURITIZATIO

66585VBS3

Jan 2026

400,000

$400K

0.26%

DBT

138

UNIV HOSPS & CLINICS AUTH WI

915260CL5

Jan 2026

400,000

$400K

0.26%

DBT

139

COLORADO ST HLTH FACS AUTH REV

19648FZN7

Jan 2026

400,000

$400K

0.26%

DBT

140

SAINT JOHN THE BAPTIST PARISH

79020FAY2

Jan 2026

400,000

$399K

0.26%

DBT

141

CALIFORNIA CMNTY HSG AGY ESSEN

13013FAG9

Jan 2026

500,000

$391K

0.25%

DBT

142

ARIZONA ST INDL DEV AUTH EDU R

04052BPS7

Jan 2026

500,000

$389K

0.25%

DBT

143

S E ALABAMA ST GAS SPLY DIST G

84131TAZ5

Jan 2026

350,000

$376K

0.24%

DBT

144

SOUTH CAROLINA ST JOBS-ECON DE

83703EMQ5

Jan 2026

400,000

$369K

0.24%

DBT

145

WASHINGTON ST HLTH CARE FACS A

93978HYD1

Jan 2026

370,000

$368K

0.24%

DBT

146

PALM BEACH CNTY FL HLTH FACS A

69651ABZ6

Jan 2026

350,000

$368K

0.24%

DBT

147

MET GOVT NASHVILLE & DAVIDSONC

592090JZ8

Jan 2026

350,000

$367K

0.24%

DBT

148

ILLINOIS FIN AUTH SURFACE FREI

45203PAD6

Jan 2026

350,000

$364K

0.24%

DBT

149

UTAH ST CHRT SCH FIN AUTH CHRT

91754TYA5

Jan 2026

350,000

$362K

0.23%

DBT

150

MUNI ELEC AUTH OF GA

62620HHP0

Jan 2026

350,000

$360K

0.23%

DBT

151

VILLAGE CDD NO 15 SPL ASSMNT R

92708KAD9

Jan 2026

350,000

$358K

0.23%

DBT

152

MICHIGAN ST FIN AUTH REVENUE

59447TUJ0

Jan 2026

400,000

$355K

0.23%

DBT

153

NATIONAL FIN AUTH NH REVENUE

63607YBJ8

Jan 2026

350,000

$353K

0.23%

DBT

154

ALLEGHENY CNTY PA HOSP DEV AUT

01728A5C6

Jan 2026

350,000

$349K

0.23%

DBT

155

MET PIER & EXPOSITION AUTH IL

592250CL6

Jan 2026

350,000

$342K

0.22%

DBT

156

NEW HOPE CULTURAL ED FACS FIN

64542UFM1

Jan 2026

400,000

$340K

0.22%

DBT

157

OHIO ST AIR QUALITY DEV AUTH

677525WF0

Jan 2026

350,000

$337K

0.22%

DBT

158

STHRN UTE INDIAN TRIBE OF STHR

844090AD2

Jan 2026

300,000

$332K

0.21%

DBT

159

NEW YORK ST TRANSPRTN DEV CORP

650116HU3

Jan 2026

350,000

$330K

0.21%

DBT

160

PALM BEACH CNTY FL HLTH FACS A

696507UT7

Jan 2026

350,000

$324K

0.21%

DBT

161

NEW YORK ST TRANSPRTN DEV CORP

650116GP5

Jan 2026

300,000

$319K

0.21%

DBT

162

TEXAS ST PRIV ACTIVITY BOND SU

882667CK2

Jan 2026

300,000

$317K

0.21%

DBT

163

RIVER ISLANDS CA PUBLIC FING A

76827QGR8

Jan 2026

300,000

$316K

0.20%

DBT

164

HONOLULU CITY & CNTY HI WSTWTR

438701J47

Jan 2026

350,000

$315K

0.20%

DBT

165

ILLINOIS ST

452152H20

Jan 2026

300,000

$307K

0.20%

DBT

166

MARYLAND ST ECON DEV CORP STUD

57420VRN5

Jan 2026

350,000

$305K

0.20%

DBT

167

PUBLIC FIN AUTH WI HLTHCARE SY

74447GAB6

Jan 2026

300,000

$303K

0.20%

DBT

168

VIRGINIA ST PORT AUTH PORT FAC

928077JN7

Jan 2026

300,000

$303K

0.20%

DBT

169

AUSTIN TX ARPT SYS REVENUE

052398HW7

Jan 2026

300,000

$302K

0.20%

DBT

170

CHICAGO IL WSTWTR TRANSMISSION

167727YK6

Jan 2026

300,000

$300K

0.19%

DBT

171

DIRECTOR OF THE ST OF NEVADA D

25490LAB3

Jan 2026

300,000

$300K

0.19%

DBT

172

NEW YORK ST TRANSPRTN DEV CORP

650116AQ9

Jan 2026

300,000

$300K

0.19%

DBT

173

INDIANA ST FIN AUTH HOSP REVEN

45471AAS1

Jan 2026

300,000

$300K

0.19%

DBT

174

BUILD NYC RESOURCE CORP NY REV

12008ETL0

Jan 2026

300,000

$297K

0.19%

DBT

175

MARYLAND ST HLTH & HGR EDUCTNL

57421CAB0

Jan 2026

300,000

$293K

0.19%

DBT

176

MET TRANSPRTN AUTH NY REVENUE

59261AJ65

Jan 2026

250,000

$280K

0.18%

DBT

177

MOBILE CNTY AL INDL DEV AUTH S

60733UAA9

Jan 2026

290,000

$279K

0.18%

DBT

178

NEW YORK CITY NY INDL DEV AGY

64971PKL8

Jan 2026

300,000

$278K

0.18%

DBT

179

NEWARK HGR EDU FIN CORP TX EDU

650346EA3

Jan 2026

350,000

$269K

0.17%

DBT

180

ILLINOIS ST SPORTS FACS AUTH

452143FN5

Jan 2026

250,000

$267K

0.17%

DBT

181

WISCONSIN ST HLTH & EDUCTNL FA

97712JGT4

Jan 2026

250,000

$266K

0.17%

DBT

182

ILLINOIS ST FIN AUTH REVENUE

45204FYS8

Jan 2026

250,000

$266K

0.17%

DBT

183

MAIN STREET NATURAL GAS INC GA

56035DFK3

Jan 2026

250,000

$266K

0.17%

DBT

184

CALIFORNIA CMNTY CHOICE FING A

13013JEB8

Jan 2026

250,000

$265K

0.17%

DBT

185

MUNI ELEC AUTH OF GA

62620HHQ8

Jan 2026

250,000

$258K

0.17%

DBT

186

MUNI ELEC AUTH OF GEORGIA

6262075E0

Jan 2026

250,000

$256K

0.17%

DBT

187

PORT OF GTR CINCINNATI DEV AUT

734191BG3

Jan 2026

250,000

$255K

0.16%

DBT

188

ORANGE CNTY FL HLTH FACS AUTH

68450LHL2

Jan 2026

250,000

$254K

0.16%

DBT

189

CALIFORNIA PUBLIC FIN AUTH SEN

13057GAA7

Jan 2026

250,000

$254K

0.16%

DBT

190

CHANDLER AZ INDL DEV AUTH INDL

158862CD2

Jan 2026

250,000

$253K

0.16%

DBT

191

ANCHORAGE AK PORT REVENUE

033252AA5

Jan 2026

250,000

$253K

0.16%

DBT

192

VIRGINIA ST PORT AUTH PORT FAC

928077JM9

Jan 2026

250,000

$252K

0.16%

DBT

193

MICHIGAN ST STRATEGIC FUND LTD

594698QT2

Jan 2026

250,000

$251K

0.16%

DBT

194

UTAH ST CHRT SCH FIN AUTH CHRT

91754TSB0

Jan 2026

250,000

$250K

0.16%

DBT

195

COLORADO ST HLTH FACS AUTH REV

19648FJJ4

Jan 2026

250,000

$250K

0.16%

DBT

196

MET PIER & EXPOSITION AUTH IL

592250DM3

Jan 2026

250,000

$250K

0.16%

DBT

197

SAINT JOHN THE BAPTIST PARISH

79020FBA3

Jan 2026

250,000

$250K

0.16%

DBT

198

MUNI ELEC AUTH OF GEORGIA

6262077J7

Jan 2026

250,000

$247K

0.16%

DBT

199

ILLINOIS ST FIN AUTH REVENUE

45204FYV1

Jan 2026

250,000

$237K

0.15%

DBT

200

NEW YORK ST TRANSPRTN DEV CORP

650116DA1

Jan 2026

250,000

$237K

0.15%

DBT

201

MICHIGAN ST FIN AUTH ACT 38 FA

59447NBD7

Jan 2026

250,000

$236K

0.15%

DBT

202

SANTA FE NM RETMNT FAC REVENUE

802170AQ3

Jan 2026

250,000

$234K

0.15%

DBT

203

MOBILE CNTY AL INDL DEV AUTH S

60733UAB7

Jan 2026

250,000

$232K

0.15%

DBT

204

MET TRANSPRTN AUTH NY REVENUE

59261AJ99

Jan 2026

250,000

$227K

0.15%

DBT

205

KENTUCKY ST PUBLIC ENERGY AUTH

74440DFN9

Jan 2026

200,000

$213K

0.14%

DBT

206

BLACK BELT ENERGY GAS DIST AL

09182TCR6

Jan 2026

200,000

$212K

0.14%

DBT

207

VIRGINIA ST SMALL BUSINESS FIN

928104MU9

Jan 2026

200,000

$211K

0.14%

DBT

208

PUBLIC FIN AUTH WI STUDENT HSG

74439YDW8

Jan 2026

280,000

$209K

0.13%

DBT

209

NTHRN AK TOBACCO SECURITIZATIO

66585VBY0

Jan 2026

250,000

$208K

0.13%

DBT

210

INDIANA FIN AUTH MIDWESTERN DI

45470CAG4

Jan 2026

200,000

$207K

0.13%

DBT

211

RHODE ISLAND ST HLTH & EDUCTNL

762244PC9

Jan 2026

200,000

$205K

0.13%

DBT

212

TOBACCO SECURITIZATION AUTH ST

888804CR0

Jan 2026

200,000

$200K

0.13%

DBT

213

GAINESVILLE FL INDL DEV REVENU

362824AD6

Jan 2026

200,000

$200K

0.13%

DBT

214

UNIV OF CALIFORNIA REVENUES

91412GSG1

Jan 2026

200,000

$200K

0.13%

DBT

215

MASSACHUSETTS ST DEV FIN AGY R

57583RWB7

Jan 2026

200,000

$200K

0.13%

DBT

216

ARLINGTON TX HGR EDU FIN CORP

041806HK9

Jan 2026

200,000

$199K

0.13%

DBT

217

ORANGE CNTY FL HLTH FACS AUTH

68450LJR7

Jan 2026

200,000

$192K

0.12%

DBT

218

NAVAJO NATION AZ

639185AQ0

Jan 2026

190,000

$190K

0.12%

DBT

219

INDIANA ST FIN AUTH HOSP REVEN

45471ATD4

Jan 2026

200,000

$178K

0.11%

DBT

220

NTHRN AK TOBACCO SECURITIZATIO

66585VCA1

Jan 2026

180,000

$174K

0.11%

DBT

221

PUERTO RICO SALES TAX FING COR

74529JQC2

Jan 2026

172,000

$164K

0.11%

DBT

222

MISSION TX ECON DEV CORP SOL W

605155BW9

Jan 2026

150,000

$156K

0.10%

DBT

223

WEST VIRGINIA ST ECON DEV AUTH

95648VBV0

Jan 2026

150,000

$153K

0.10%

DBT

224

NEW YORK ST TRANSPRTN DEV CORP

650116HV1

Jan 2026

150,000

$152K

0.10%

DBT

225

MAIN STREET NATURAL GAS INC GA

56035DBV3

Jan 2026

150,000

$152K

0.10%

DBT

226

CHICAGO IL

167486E39

Jan 2026

150,000

$151K

0.10%

DBT

227

TOBACCO SETTLEMENT FING CORP N

888808HR6

Jan 2026

150,000

$150K

0.10%

DBT

228

CO HIGH PERFORMANCE TRANSPRTN

19648DAC3

Jan 2026

150,000

$148K

0.10%

DBT

229

OHIO ST AIR QUALITY DEV AUTH

677525XA0

Jan 2026

140,000

$141K

0.09%

DBT

230

FORT PIERCE FL UTILITIES AUTH

348430PV5

Jan 2026

150,000

$136K

0.09%

DBT

231

CUMBERLAND CNTY PA MUNI AUTH

230614TE9

Jan 2026

135,000

$135K

0.09%

DBT

232

TOBACCO SETTLEMENT AUTH IA TOB

888805CF3

Jan 2026

150,000

$127K

0.08%

DBT

233

ILLINOIS ST UNIV

452272B55

Jan 2026

100,000

$105K

0.07%

DBT

234

OKALOOSA CNTY FL INDL DEV REVE

678226AB7

Jan 2026

100,000

$102K

0.07%

DBT

235

PUBLIC FIN AUTH WI REVENUE

74442PQV0

Jan 2026

100,000

$100K

0.06%

DBT

236

HOUSTON TX UTILITY SYS REVENUE

442435XP3

Jan 2026

100,000

$100K

0.06%

DBT

237

MASSACHUSETTS ST DEV FIN AGY R

57583RWD3

Jan 2026

100,000

$100K

0.06%

DBT

238

MASSACHUSETTS ST HLTH & EDUCTN

57586EHU8

Jan 2026

100,000

$100K

0.06%

DBT

239

ILLINOIS ST FIN AUTH REVENUE

45200F6J3

Jan 2026

100,000

$100K

0.06%

DBT

240

GRAND VLY MI ST UNIV REVENUE

386545HC4

Jan 2026

100,000

$100K

0.06%

DBT

241

NEW YORK ST TRANSPRTN DEV CORP

650116HX7

Jan 2026

150,000

$100K

0.06%

DBT

242

PALM BEACH CNTY FL HLTH FACS A

696507VK5

Jan 2026

100,000

$92K

0.06%

DBT

243

Western Asset Premier Institutional Government Reserves

WACXX

Jan 2026

71,961

$72K

0.05%

STIV

244

PUERTO RICO SALES TAX FING COR

74529JPV1

Jan 2026

50,000

$50K

0.03%

DBT

245

LOVE FIELD TX ARPT MODERNIZATI

54714CBJ5

Jan 2026

20,000

$20K

0.01%

DBT

246

LOVE FIELD TX ARPT MODERNIZATI

54714CBM8

Jan 2026

20,000

$20K

0.01%

DBT

247

MICHIGAN ST FIN AUTH REVENUE

59447TL92

Jan 2026

15,000

$15K

0.01%

DBT

248

REUNION E FL CDD SPL ASSMNT

761311AL3

Jan 2026

285,000

$3

0.00%

DBT