Western Asset Municipal High Income Fund

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	NEW YORK ST TRANSPRTN DEV CORP	650116HA7	Jan 2026	9,645,000	$9.6M	3.68%	DBT
2	CALIFORNIA ST POLL CONTROL FIN	13054WAC1	Jan 2026	7,500,000	$7.5M	2.88%	DBT
3	PHOENIX AZ INDL DEV AUTH EDU R	71885FDP9	Jan 2026	7,000,000	$6.8M	2.59%	DBT
4	NEW YORK ST TRANSPRTN DEV CORP	650116GZ3	Jan 2026	6,125,000	$6.1M	2.35%	DBT
5	PENNSYLVANIA ST ECON DEV FING	70868YAW9	Jan 2026	5,400,000	$5.5M	2.09%	DBT
6	PUBLIC AUTH FOR COLORADO ST EN	744387AD3	Jan 2026	4,450,000	$5.4M	2.08%	DBT
7	PUERTO RICO SALES TAX FING COR	74529JPW9	Jan 2026	5,275,000	$5.1M	1.95%	DBT
8	New York State Dormitory Authority	64990FYN8	Jan 2026	4,755,000	$4.5M	1.74%	DBT
9	M-S-R CA ENERGY AUTH GAS REVEN	55374SAE0	Jan 2026	3,500,000	$4.3M	1.65%	DBT
10	Empire State Development Corp	64985TER8	Jan 2026	3,700,000	$3.8M	1.47%	DBT
11	BROWARD CNTY FL PORT FACS REVE	11506KFK2	Jan 2026	4,500,000	$3.8M	1.47%	DBT
12	JEFFERSON CNTY AL SWR REVENUE	472682ZP1	Jan 2026	3,500,000	$3.7M	1.43%	DBT
13	MINNEAPOLIS-SAINT PAUL MN MET	603827F27	Jan 2026	3,500,000	$3.6M	1.37%	DBT
14	CENTRL PLAINS ENERGY PROJ NE G	154871CP0	Jan 2026	3,160,000	$3.4M	1.30%	DBT
15	MET PIER & EXPOSITION AUTH IL	592250EB6	Jan 2026	3,250,000	$3.4M	1.29%	DBT
16	CALIFORNIA CMNTY CHOICE FING A	13013JEA0	Jan 2026	3,100,000	$3.3M	1.25%	DBT
17	ILLINOIS ST DEV FIN AUTH ENVRN	451916AH3	Jan 2026	3,250,000	$3.3M	1.25%	DBT
18	New York City Municipal Water Finance Authority	64972GB60	Jan 2026	3,055,000	$3.2M	1.23%	DBT
19	JEFFERSON CNTY AL SWR REVENUE	472682ZR7	Jan 2026	3,000,000	$3.1M	1.20%	DBT
20	CHICAGO IL BRD OF EDU	167505TK2	Jan 2026	3,250,000	$3.1M	1.19%	DBT
21	ILLINOIS ST	4521522M2	Jan 2026	2,900,000	$3.1M	1.18%	DBT
22	LA PAZ CNTY AZ INDL DEV AUTH E	50376FAD9	Jan 2026	3,175,000	$3.1M	1.18%	DBT
23	CHANDLER AZ INDL DEV AUTH INDL	158862CE0	Jan 2026	3,000,000	$3.1M	1.17%	DBT
24	SAINT LOUIS CNTY MO INDL DEV A	791524BU4	Jan 2026	3,000,000	$3.0M	1.15%	DBT
25	CALIFORNIA CMNTY CHOICE FING A	13013JEP7	Jan 2026	2,650,000	$2.8M	1.09%	DBT
26	JEFFERSON CNTY AL SWR REVENUE	472682ZS5	Jan 2026	2,500,000	$2.6M	1.01%	DBT
27	PUERTO RICO CMWLTH AQUEDUCT &	745160SJ1	Jan 2026	2,600,000	$2.6M	0.99%	DBT
28	PUBLIC FIN AUTH WI STUDENT HSG	74439YBF7	Jan 2026	2,470,000	$2.5M	0.95%	DBT
29	RIVER ISLANDS CA PUBLIC FING A	76827QKZ5	Jan 2026	2,500,000	$2.5M	0.94%	DBT
30	VALPARAISO IN EXEMPT FACS REVE	92028RAF2	Jan 2026	2,400,000	$2.4M	0.90%	DBT
31	CALIFORNIA ST MUNI FIN AUTH RE	13048VBY3	Jan 2026	2,250,000	$2.3M	0.87%	DBT
32	PENNSYLVANIA ST ECON DEV FING	70868YAG4	Jan 2026	2,000,000	$2.2M	0.85%	DBT
33	NEW JERSEY ST TRANSPRTN TRUST	64613CGJ1	Jan 2026	2,250,000	$2.1M	0.82%	DBT
34	PUERTO RICO CMWLTH	74514L3M7	Jan 2026	2,160,000	$2.1M	0.81%	DBT
35	CHICAGO IL BRD OF EDU	167505XL5	Jan 2026	2,000,000	$2.0M	0.78%	DBT
36	CENTRL TX REGL MOBILITY AUTH R	155498BE7	Jan 2026	2,800,000	$2.0M	0.76%	DBT
37	DIRECTOR OF THE ST OF NEVADA D	25490LAC1	Jan 2026	2,015,000	$1.9M	0.75%	DBT
38	NEW JERSEY ST ECON DEV AUTH RE	64577BHW7	Jan 2026	2,000,000	$1.9M	0.73%	DBT
39	NEW YORK ST TRANSPRTN DEV CORP	650116DA1	Jan 2026	2,000,000	$1.9M	0.73%	DBT
40	OHIO ST AIR QUALITY DEV AUTH E	67754AAF1	Jan 2026	2,000,000	$1.9M	0.71%	DBT
41	NATIONAL FIN AUTH NH REVENUE	63607YCQ1	Jan 2026	1,600,000	$1.8M	0.69%	DBT
42	PENNSYLVANIA ST ECON DEV FINGA	708686ES5	Jan 2026	1,700,000	$1.7M	0.65%	DBT
43	LANCASTER PA INDL DEV AUTH	514349CY3	Jan 2026	1,750,000	$1.7M	0.65%	DBT
44	NEW YORK CITY NY MUNI WTR FIN	64972GC69	Jan 2026	1,650,000	$1.6M	0.63%	DBT
45	GALVESTON TX WHARVES & TERMINA	364568JX4	Jan 2026	1,500,000	$1.6M	0.63%	DBT
46	KENTUCKY ST PUBLIC ENERGY AUTH	74440DGL2	Jan 2026	1,500,000	$1.6M	0.62%	DBT
47	OHIO ST PRIVATE ACTIVITY REVEN	67759YAQ0	Jan 2026	1,650,000	$1.6M	0.62%	DBT
48	MIAMI-DADE CNTY FL SEAPORT REV	59335KFB8	Jan 2026	1,500,000	$1.5M	0.58%	DBT
49	NATIONAL FIN AUTH NH REVENUE	63607YCX6	Jan 2026	1,550,000	$1.5M	0.58%	DBT
50	NEW YORK ST LIBERTY DEV CORP L	649519FB6	Jan 2026	1,800,000	$1.4M	0.55%	DBT
51	MARICOPA CNTY AZ INDL DEV AUTH	56681NEN3	Jan 2026	1,500,000	$1.4M	0.54%	DBT
52	PORT AUTH OF NEW YORK & NEW JE	73358W5S9	Jan 2026	1,500,000	$1.4M	0.53%	DBT
53	DIRECTOR OF THE ST OF NEVADA D	25490LAB3	Jan 2026	1,295,000	$1.3M	0.50%	DBT
54	CHICAGO IL	167486P52	Jan 2026	1,200,000	$1.3M	0.49%	DBT
55	CENTRL TX REGL MOBILITY AUTH R	155498BG2	Jan 2026	2,000,000	$1.3M	0.49%	DBT
56	MAIN STREET NATURAL GAS INC GA	56035DBV3	Jan 2026	1,250,000	$1.3M	0.49%	DBT
57	CENTRL TX REGL MOBILITY AUTH R	155498BJ6	Jan 2026	2,200,000	$1.2M	0.47%	DBT
58	CALIFORNIA CMNTY CHOICE FING A	13013JFW1	Jan 2026	1,100,000	$1.2M	0.46%	DBT
59	PUERTO RICO SALES TAX FING COR	74529JQG3	Jan 2026	3,460,000	$1.2M	0.46%	DBT
60	NEW YORK ST TRANSPRTN DEV CORP	650116AR7	Jan 2026	1,200,000	$1.2M	0.46%	DBT
61	INDIANA ST FIN AUTH REVENUE	45506EBU6	Jan 2026	1,250,000	$1.2M	0.46%	DBT
62	CLACKAMAS CNTY OR HOSP FAC AUT	179027WQ6	Jan 2026	1,250,000	$1.2M	0.45%	DBT
63	CALIFORNIA CMNTY HSG AGY ESSEN	13013FAG9	Jan 2026	1,500,000	$1.2M	0.45%	DBT
64	NEW JERSEY ST ECON DEV AUTH SP	64578CCE9	Jan 2026	1,150,000	$1.2M	0.45%	DBT
65	UTAH INFRASTRUCTURE AGY TELECO	917467AU6	Jan 2026	1,150,000	$1.2M	0.45%	DBT
66	CALIFORNIA CMNTY CHOICE FING A	13013JCB0	Jan 2026	1,100,000	$1.2M	0.45%	DBT
67	TARRANT CNTY TX CULTURAL EDU F	87638RKC0	Jan 2026	1,200,000	$1.2M	0.45%	DBT
68	WASHINGTON ST HLTH CARE FACS A	93978HVT9	Jan 2026	1,250,000	$1.1M	0.44%	DBT
69	VILLAGE MET DIST CO	92708CAC9	Jan 2026	1,200,000	$1.1M	0.44%	DBT
70	MET PIER & EXPOSITION AUTH IL	592250CL6	Jan 2026	1,150,000	$1.1M	0.43%	DBT
71	PUERTO RICO SALES TAX FING COR	74529JPX7	Jan 2026	1,145,000	$1.1M	0.43%	DBT
72	CALIFORNIA CMNTY CHOICE FING A	13013JHJ8	Jan 2026	1,000,000	$1.1M	0.43%	DBT
73	SOUTHEAST ENERGY AUTHORITY A C	84136HBT9	Jan 2026	1,050,000	$1.1M	0.43%	DBT
74	MICHIGAN ST FIN AUTH REVENUE	59447TUJ0	Jan 2026	1,250,000	$1.1M	0.43%	DBT
75	PHILADELPHIA PA AUTH FOR INDL	71780CBA7	Jan 2026	1,200,000	$1.1M	0.42%	DBT
76	NEW YORK ST TRANSPRTN DEV CORP	650116AQ9	Jan 2026	1,100,000	$1.1M	0.42%	DBT
77	RIVER ISLANDS CA PUBLIC FING A	76827QJZ7	Jan 2026	1,060,000	$1.1M	0.42%	DBT
78	MET TRANSPRTN AUTH NY REVENUE	59261AG68	Jan 2026	1,000,000	$1.1M	0.41%	DBT
79	BUCKEYE OH TOBACCO SETTLEMENT	118217CZ9	Jan 2026	1,300,000	$1.1M	0.41%	DBT
80	CHICAGO IL BRD OF EDU	167505ZF6	Jan 2026	1,000,000	$1.0M	0.39%	DBT
81	ILLINOIS ST	452153AW9	Jan 2026	1,000,000	$1.0M	0.39%	DBT
82	NEW HOPE CULTURAL ED FACS FIN	64542UFM1	Jan 2026	1,200,000	$1.0M	0.39%	DBT
83	TARRANT CNTY TX CULTURAL EDU F	87638RKB2	Jan 2026	1,000,000	$1.0M	0.39%	DBT
84	FLORIDA ST DEV FIN CORP EDUCTN	34061UFV5	Jan 2026	1,000,000	$1.0M	0.39%	DBT
85	LOUISIANA ST PUBLIC FACS AUTH	54639TCG5	Jan 2026	1,000,000	$1.0M	0.39%	DBT
86	MISSOURI ST HLTH & EDUCTNL FAC	60635H4B2	Jan 2026	1,000,000	$1.0M	0.39%	DBT
87	CHICAGO IL BRD OF EDU DEDICATE	167510AU0	Jan 2026	1,000,000	$1.0M	0.39%	DBT
88	FLORIDA ST DEV FIN CORP EDUCTN	34061UFW3	Jan 2026	1,000,000	$1.0M	0.39%	DBT
89	MISSOURI ST HLTH & EDUCTNL FAC	60635H4C0	Jan 2026	1,000,000	$1.0M	0.38%	DBT
90	MARYLAND ST ECON DEV CORP ECON	57420NCV1	Jan 2026	1,000,000	$1.0M	0.38%	DBT
91	TULSA CNTY OK INDL AUTH SENIOR	899530BA6	Jan 2026	1,000,000	$1.0M	0.38%	DBT
92	CHICAGO IL O'HARE INTERNATIONA	167593YM8	Jan 2026	1,000,000	$1.0M	0.38%	DBT
93	N RANGE CO MET DIST #2	66176MAG5	Jan 2026	1,000,000	$1.0M	0.38%	DBT
94	ALLEGHENY CNTY PA HOSP DEV AUT	01728A5C6	Jan 2026	1,000,000	$998K	0.38%	DBT
95	CHICAGO IL O'HARE INTERNATIONA	167593YN6	Jan 2026	1,000,000	$991K	0.38%	DBT
96	MASSACHUSETTS ST DEV FIN AGY R	57584Y4T3	Jan 2026	1,000,000	$983K	0.38%	DBT
97	OHIO ST AIR QUALITY DEV AUTH	677525WF0	Jan 2026	1,000,000	$964K	0.37%	DBT
98	LOUISIANA ST PUBLIC FACS AUTHL	54639TCS9	Jan 2026	1,000,000	$948K	0.36%	DBT
99	PALM BEACH CNTY FL HLTH FACS A	696507UT7	Jan 2026	1,000,000	$927K	0.36%	DBT
100	SOUTH CAROLINA ST JOBS-ECON DE	83703EMQ5	Jan 2026	1,000,000	$922K	0.35%	DBT
101	HOUSTON TX ARPT SYS REVENUE	442349GA8	Jan 2026	1,000,000	$922K	0.35%	DBT
102	NEW YORK ST TRANSPRTN DEV CORP	650116GN0	Jan 2026	800,000	$886K	0.34%	DBT
103	MARYLAND ST ECON DEV CORP STUD	57420VRN5	Jan 2026	1,000,000	$872K	0.33%	DBT
104	MICHIGAN ST STRATEGIC FUND LTD	594698QT2	Jan 2026	850,000	$854K	0.33%	DBT
105	NAVAJO NATION AZ	639185AQ0	Jan 2026	850,000	$851K	0.33%	DBT
106	MUNI ELEC AUTH OF GA	62620HHP0	Jan 2026	800,000	$824K	0.32%	DBT
107	S E ALABAMA ST GAS SPLY DIST G	84131TAZ5	Jan 2026	750,000	$806K	0.31%	DBT
108	NEW MEXICO ST MUNI ENERGY ACQU	647207BL2	Jan 2026	750,000	$800K	0.31%	DBT
109	MET GOVT NASHVILLE & DAVIDSONC	592090JZ8	Jan 2026	750,000	$786K	0.30%	DBT
110	ILLINOIS FIN AUTH SURFACE FREI	45203PAD6	Jan 2026	750,000	$781K	0.30%	DBT
111	ILLINOIS ST SPORTS FACS AUTH	452143FN5	Jan 2026	720,000	$769K	0.29%	DBT
112	ARKANSAS DEV FIN AUTH ENVIRONM	04110FAB1	Jan 2026	750,000	$763K	0.29%	DBT
113	ARLINGTON TX HGR EDU FIN CORP	041807PW2	Jan 2026	750,000	$759K	0.29%	DBT
114	PALM BEACH CNTY FL HLTH FACS A	69650MAW9	Jan 2026	750,000	$756K	0.29%	DBT
115	AUSTIN TX ARPT SYS REVENUE	052398HW7	Jan 2026	750,000	$756K	0.29%	DBT
116	VIRGINIA ST SMALL BUSINESS FIN	928104QJ0	Jan 2026	750,000	$751K	0.29%	DBT
117	UTAH ST CHRT SCH FIN AUTH CHRT	91754TSB0	Jan 2026	750,000	$751K	0.29%	DBT
118	LA PAZ CNTY AZ INDL DEV AUTH E	50376FAC1	Jan 2026	750,000	$750K	0.29%	DBT
119	MET PIER & EXPOSITION AUTH IL	592250DM3	Jan 2026	750,000	$749K	0.29%	DBT
120	NEW YORK ST TRANSPRTN DEV CORP	650116GP5	Jan 2026	700,000	$744K	0.28%	DBT
121	BUILD NYC RESOURCE CORP NY REV	12008ETL0	Jan 2026	750,000	$742K	0.28%	DBT
122	PUERTO RICO SALES TAX FING COR	74529JRH0	Jan 2026	720,000	$717K	0.27%	DBT
123	CHICAGO IL BRD OF EDU	167505WB8	Jan 2026	750,000	$716K	0.27%	DBT
124	NATIONAL FIN AUTH NH REVENUE	63607YBJ8	Jan 2026	700,000	$707K	0.27%	DBT
125	SANTA FE NM RETMNT FAC REVENUE	802170AQ3	Jan 2026	750,000	$703K	0.27%	DBT
126	MISSOURI ST HLTH & EDUCTNL FAC	6069014P8	Jan 2026	700,000	$700K	0.27%	DBT
127	NEW YORK CITY NY INDL DEV AGY	64971PKL8	Jan 2026	750,000	$695K	0.27%	DBT
128	NEWARK HGR EDU FIN CORP TX EDU	650346EA3	Jan 2026	900,000	$692K	0.27%	DBT
129	ILLINOIS ST FIN AUTH REVENUE	45204FYS8	Jan 2026	650,000	$692K	0.27%	DBT
130	HONOLULU CITY & CNTY HI WSTWTR	438701J47	Jan 2026	750,000	$676K	0.26%	DBT
131	STHRN UTE INDIAN TRIBE OF STHR	844090AD2	Jan 2026	600,000	$664K	0.25%	DBT
132	CALIFORNIA PUBLIC FIN AUTH SEN	13057GAD1	Jan 2026	750,000	$662K	0.25%	DBT
133	NEW YORK ST TRANSPRTN DEV CORP	650116HU3	Jan 2026	700,000	$660K	0.25%	DBT
134	VILLAGE CDD NO 15 SPL ASSMNT R	92708KAD9	Jan 2026	645,000	$659K	0.25%	DBT
135	TEXAS ST PRIV ACTIVITY BOND SU	882667CJ5	Jan 2026	600,000	$637K	0.24%	DBT
136	UTAH ST CHRT SCH FIN AUTH CHRT	91754TYB3	Jan 2026	625,000	$633K	0.24%	DBT
137	MARYLAND ST HLTH & HGR EDUCTNL	57421CAD6	Jan 2026	725,000	$624K	0.24%	DBT
138	PUBLIC FIN AUTH WI STUDENT HSG	74439YDR9	Jan 2026	700,000	$618K	0.24%	DBT
139	ANCHORAGE AK PORT REVENUE	033252AA5	Jan 2026	600,000	$607K	0.23%	DBT
140	GRAND FORKS ND HLTH CARE SYS R	38546WDP2	Jan 2026	800,000	$606K	0.23%	DBT
141	PUBLIC FIN AUTH WI STUDENT HSG	74439YDW8	Jan 2026	790,000	$589K	0.23%	DBT
142	MOBILE CNTY AL INDL DEV AUTH S	60733UAA9	Jan 2026	610,000	$588K	0.23%	DBT
143	CALIFORNIA CMNTY CHOICE FING A	13013JEB8	Jan 2026	550,000	$583K	0.22%	DBT
144	TULSA OK MUNI ARPT TRUST TRUST	899661EM0	Jan 2026	500,000	$581K	0.22%	DBT
145	WISCONSIN ST HLTH & EDUCTNL FA	97712JGT4	Jan 2026	500,000	$532K	0.20%	DBT
146	MAIN STREET NATURAL GAS INC GA	56035DFK3	Jan 2026	500,000	$532K	0.20%	DBT
147	VIRGINIA ST SMALL BUSINESS FIN	928104MU9	Jan 2026	500,000	$527K	0.20%	DBT
148	TEXAS ST PRIV ACTIVITY BOND SU	882667BP2	Jan 2026	515,000	$519K	0.20%	DBT
149	PUERTO RICO SALES TAX FING COR	74529JQC2	Jan 2026	543,000	$519K	0.20%	DBT
150	INDIANA FIN AUTH MIDWESTERN DI	45470CAG4	Jan 2026	500,000	$518K	0.20%	DBT
151	RIVER ISLANDS CA PUBLIC FING A	76827QHK2	Jan 2026	500,000	$516K	0.20%	DBT
152	MUNI ELEC AUTH OF GA	62620HHQ8	Jan 2026	500,000	$516K	0.20%	DBT
153	NEW JERSEY ST TRANSPRTN TRUST	64613CCU0	Jan 2026	500,000	$513K	0.20%	DBT
154	TULSA CNTY OK INDL AUTH SENIOR	899530AY5	Jan 2026	500,000	$508K	0.19%	DBT
155	ORANGE CNTY FL HLTH FACS AUTH	68450LHL2	Jan 2026	500,000	$508K	0.19%	DBT
156	CHICAGO IL BRD OF EDU	167505XM3	Jan 2026	500,000	$507K	0.19%	DBT
157	CHANDLER AZ INDL DEV AUTH INDL	158862CD2	Jan 2026	500,000	$506K	0.19%	DBT
158	VILLAGE MET DIST CO	92708CAB1	Jan 2026	500,000	$501K	0.19%	DBT
159	N RANGE CO MET DIST #2	66176MAE0	Jan 2026	500,000	$500K	0.19%	DBT
160	MISSISSIPPI ST BUSINESS FIN CO	60528AAW4	Jan 2026	500,000	$500K	0.19%	DBT
161	NEW HOPE CULTURAL EDU FACS FIN	64542RAY7	Jan 2026	500,000	$500K	0.19%	DBT
162	CO HIGH PERFORMANCE TRANSPRTN	19648DAC3	Jan 2026	500,000	$492K	0.19%	DBT
163	MICHIGAN ST FIN AUTH ACT 38 FA	59447NBD7	Jan 2026	500,000	$471K	0.18%	DBT
164	UTAH INFRASTRUCTURE AGY TELECO	917467CD2	Jan 2026	500,000	$471K	0.18%	DBT
165	MOBILE CNTY AL INDL DEV AUTH S	60733UAB7	Jan 2026	500,000	$464K	0.18%	DBT
166	HOOVER AL INDL DEV BRD ENVNMNT	439241AA8	Jan 2026	450,000	$454K	0.17%	DBT
167	MET TRANSPRTN AUTH NY REVENUE	59261AJ99	Jan 2026	500,000	$454K	0.17%	DBT
168	MARYLAND ST HLTH & HGR EDUCTNL	57421CAC8	Jan 2026	500,000	$452K	0.17%	DBT
169	CALIFORNIA PUBLIC FIN AUTH SEN	13057GAC3	Jan 2026	500,000	$448K	0.17%	DBT
170	MISSISSIPPI ST BUSINESS FIN CO	60528ACC6	Jan 2026	445,000	$445K	0.17%	DBT
171	PUERTO RICO CMWLTH	74514L3L9	Jan 2026	442,237	$444K	0.17%	DBT
172	INDIANA ST FIN AUTH HOSP REVEN	45471ATD4	Jan 2026	500,000	$444K	0.17%	DBT
173	LOUISIANA ST PUBLIC FACS AUTHL	54639TCT7	Jan 2026	500,000	$443K	0.17%	DBT
174	PORT AUTH OF NEW YORK & NEW JE	73358W5U4	Jan 2026	500,000	$431K	0.17%	DBT
175	KENTUCKY ST PUBLIC ENERGY AUTH	74440DFN9	Jan 2026	400,000	$426K	0.16%	DBT
176	BLACK BELT ENERGY GAS DIST AL	09182TCR6	Jan 2026	400,000	$424K	0.16%	DBT
177	RHODE ISLAND ST HLTH & EDUCTNL	762244PC9	Jan 2026	400,000	$410K	0.16%	DBT
178	PORT OF GTR CINCINNATI DEV AUT	734191BG3	Jan 2026	400,000	$408K	0.16%	DBT
179	ORANGE CNTY FL HLTH FACS AUTH	68450LJR7	Jan 2026	400,000	$384K	0.15%	DBT
180	CENTRL FALLS RI DETENTION FAC	153457AX4	Jan 2026	980,000	$382K	0.15%	DBT
181	ILLINOIS ST FIN AUTH REVENUE	45204FYV1	Jan 2026	385,000	$366K	0.14%	DBT
182	UTAH ST CHRT SCH FIN AUTH CHRT	91754TYA5	Jan 2026	350,000	$362K	0.14%	DBT
183	PENNSYLVANIA ST ECON DEV FING	708692CA4	Jan 2026	300,000	$328K	0.13%	DBT
184	NEW YORK ST TRANSPRTN DEV CORP	650116HV1	Jan 2026	300,000	$305K	0.12%	DBT
185	MARYLAND ST ECON DEV CORP ECON	57420NCU3	Jan 2026	300,000	$304K	0.12%	DBT
186	PUBLIC FIN AUTH WI REVENUE	74442PQV0	Jan 2026	300,000	$301K	0.12%	DBT
187	PUERTO RICO CMWLTH	74514L3N5	Jan 2026	299,287	$281K	0.11%	DBT
188	RIVER ISLANDS CA PUBLIC FING A	76827QHJ5	Jan 2026	250,000	$269K	0.10%	DBT
189	MISSION TX ECON DEV CORP SOL W	605155BW9	Jan 2026	250,000	$259K	0.10%	DBT
190	WEST VIRGINIA ST ECON DEV AUTH	95648VBV0	Jan 2026	250,000	$256K	0.10%	DBT
191	CHICAGO IL TRANSIT AUTH SALES	16772PCE4	Jan 2026	300,000	$254K	0.10%	DBT
192	PALM BEACH CNTY FL HLTH FACS A	696507VK5	Jan 2026	250,000	$229K	0.09%	DBT
193	NEW YORK NY	64966QAA8	Jan 2026	200,000	$200K	0.08%	DBT
194	NEW YORK ST TRANSPRTN DEV CORP	650116HX7	Jan 2026	300,000	$200K	0.08%	DBT
195	PORT BEAUMONT TX NAV DIST DOCK	73360CAN4	Jan 2026	250,000	$169K	0.06%	DBT
196	PUERTO RICO SALES TAX FING COR	74529JPV1	Jan 2026	130,000	$130K	0.05%	DBT
197	PUERTO RICO CMWLTH	74514L3T2	Jan 2026	180,531	$118K	0.05%	DBT
198	LOVE FIELD TX ARPT MODERNIZATI	54714CBJ5	Jan 2026	110,000	$111K	0.04%	DBT
199	LOVE FIELD TX ARPT MODERNIZATI	54714CBM8	Jan 2026	110,000	$111K	0.04%	DBT
200	OKALOOSA CNTY FL INDL DEV REVE	678226AB7	Jan 2026	100,000	$102K	0.04%	DBT
201	CHICAGO IL BRD OF EDU	167505TG1	Jan 2026	100,000	$101K	0.04%	DBT
202	TULSA OK MUNI ARPT TRUST TRUST	899661EN8	Jan 2026	60,000	$67K	0.03%	DBT
203	PUERTO RICO CMWLTH	74514L3J4	Jan 2026	49,554	$55K	0.02%	DBT
204	PUERTO RICO CMWLTH	74514L3H8	Jan 2026	51,018	$54K	0.02%	DBT
205	PUERTO RICO CMWLTH	74514L3G0	Jan 2026	51,860	$53K	0.02%	DBT
206	PUERTO RICO CMWLTH	74514L3K1	Jan 2026	46,990	$48K	0.02%	DBT
207	PUERTO RICO CMWLTH	74514L3P0	Jan 2026	51,258	$46K	0.02%	DBT
208	MICHIGAN ST FIN AUTH REVENUE	59447TL92	Jan 2026	45,000	$45K	0.02%	DBT
209	PUERTO RICO CMWLTH	74514L3R6	Jan 2026	60,471	$44K	0.02%	DBT
210	REUNION E FL CDD SPL ASSMNT	761311AL3	Jan 2026	355,000	$4	0.00%	DBT

1

NEW YORK ST TRANSPRTN DEV CORP

650116HA7

Jan 2026

9,645,000

$9.6M

3.68%

DBT

2

CALIFORNIA ST POLL CONTROL FIN

13054WAC1

Jan 2026

7,500,000

$7.5M

2.88%

DBT

3

PHOENIX AZ INDL DEV AUTH EDU R

71885FDP9

Jan 2026

7,000,000

$6.8M

2.59%

DBT

4

NEW YORK ST TRANSPRTN DEV CORP

650116GZ3

Jan 2026

6,125,000

$6.1M

2.35%

DBT

5

PENNSYLVANIA ST ECON DEV FING

70868YAW9

Jan 2026

5,400,000

$5.5M

2.09%

DBT

6

PUBLIC AUTH FOR COLORADO ST EN

744387AD3

Jan 2026

4,450,000

$5.4M

2.08%

DBT

7

PUERTO RICO SALES TAX FING COR

74529JPW9

Jan 2026

5,275,000

$5.1M

1.95%

DBT

8

New York State Dormitory Authority

64990FYN8

Jan 2026

4,755,000

$4.5M

1.74%

DBT

9

M-S-R CA ENERGY AUTH GAS REVEN

55374SAE0

Jan 2026

3,500,000

$4.3M

1.65%

DBT

10

Empire State Development Corp

64985TER8

Jan 2026

3,700,000

$3.8M

1.47%

DBT

11

BROWARD CNTY FL PORT FACS REVE

11506KFK2

Jan 2026

4,500,000

$3.8M

1.47%

DBT

12

JEFFERSON CNTY AL SWR REVENUE

472682ZP1

Jan 2026

3,500,000

$3.7M

1.43%

DBT

13

MINNEAPOLIS-SAINT PAUL MN MET

603827F27

Jan 2026

3,500,000

$3.6M

1.37%

DBT

14

CENTRL PLAINS ENERGY PROJ NE G

154871CP0

Jan 2026

3,160,000

$3.4M

1.30%

DBT

15

MET PIER & EXPOSITION AUTH IL

592250EB6

Jan 2026

3,250,000

$3.4M

1.29%

DBT

16

CALIFORNIA CMNTY CHOICE FING A

13013JEA0

Jan 2026

3,100,000

$3.3M

1.25%

DBT

17

ILLINOIS ST DEV FIN AUTH ENVRN

451916AH3

Jan 2026

3,250,000

$3.3M

1.25%

DBT

18

New York City Municipal Water Finance Authority

64972GB60

Jan 2026

3,055,000

$3.2M

1.23%

DBT

19

JEFFERSON CNTY AL SWR REVENUE

472682ZR7

Jan 2026

3,000,000

$3.1M

1.20%

DBT

20

CHICAGO IL BRD OF EDU

167505TK2

Jan 2026

3,250,000

$3.1M

1.19%

DBT

21

ILLINOIS ST

4521522M2

Jan 2026

2,900,000

$3.1M

1.18%

DBT

22

LA PAZ CNTY AZ INDL DEV AUTH E

50376FAD9

Jan 2026

3,175,000

$3.1M

1.18%

DBT

23

CHANDLER AZ INDL DEV AUTH INDL

158862CE0

Jan 2026

3,000,000

$3.1M

1.17%

DBT

24

SAINT LOUIS CNTY MO INDL DEV A

791524BU4

Jan 2026

3,000,000

$3.0M

1.15%

DBT

25

CALIFORNIA CMNTY CHOICE FING A

13013JEP7

Jan 2026

2,650,000

$2.8M

1.09%

DBT

26

JEFFERSON CNTY AL SWR REVENUE

472682ZS5

Jan 2026

2,500,000

$2.6M

1.01%

DBT

27

PUERTO RICO CMWLTH AQUEDUCT &

745160SJ1

Jan 2026

2,600,000

$2.6M

0.99%

DBT

28

PUBLIC FIN AUTH WI STUDENT HSG

74439YBF7

Jan 2026

2,470,000

$2.5M

0.95%

DBT

29

RIVER ISLANDS CA PUBLIC FING A

76827QKZ5

Jan 2026

2,500,000

$2.5M

0.94%

DBT

30

VALPARAISO IN EXEMPT FACS REVE

92028RAF2

Jan 2026

2,400,000

$2.4M

0.90%

DBT

31

CALIFORNIA ST MUNI FIN AUTH RE

13048VBY3

Jan 2026

2,250,000

$2.3M

0.87%

DBT

32

PENNSYLVANIA ST ECON DEV FING

70868YAG4

Jan 2026

2,000,000

$2.2M

0.85%

DBT

33

NEW JERSEY ST TRANSPRTN TRUST

64613CGJ1

Jan 2026

2,250,000

$2.1M

0.82%

DBT

34

PUERTO RICO CMWLTH

74514L3M7

Jan 2026

2,160,000

$2.1M

0.81%

DBT

35

CHICAGO IL BRD OF EDU

167505XL5

Jan 2026

2,000,000

$2.0M

0.78%

DBT

36

CENTRL TX REGL MOBILITY AUTH R

155498BE7

Jan 2026

2,800,000

$2.0M

0.76%

DBT

37

DIRECTOR OF THE ST OF NEVADA D

25490LAC1

Jan 2026

2,015,000

$1.9M

0.75%

DBT

38

NEW JERSEY ST ECON DEV AUTH RE

64577BHW7

Jan 2026

2,000,000

$1.9M

0.73%

DBT

39

NEW YORK ST TRANSPRTN DEV CORP

650116DA1

Jan 2026

2,000,000

$1.9M

0.73%

DBT

40

OHIO ST AIR QUALITY DEV AUTH E

67754AAF1

Jan 2026

2,000,000

$1.9M

0.71%

DBT

41

NATIONAL FIN AUTH NH REVENUE

63607YCQ1

Jan 2026

1,600,000

$1.8M

0.69%

DBT

42

PENNSYLVANIA ST ECON DEV FINGA

708686ES5

Jan 2026

1,700,000

$1.7M

0.65%

DBT

43

LANCASTER PA INDL DEV AUTH

514349CY3

Jan 2026

1,750,000

$1.7M

0.65%

DBT

44

NEW YORK CITY NY MUNI WTR FIN

64972GC69

Jan 2026

1,650,000

$1.6M

0.63%

DBT

45

GALVESTON TX WHARVES & TERMINA

364568JX4

Jan 2026

1,500,000

$1.6M

0.63%

DBT

46

KENTUCKY ST PUBLIC ENERGY AUTH

74440DGL2

Jan 2026

1,500,000

$1.6M

0.62%

DBT

47

OHIO ST PRIVATE ACTIVITY REVEN

67759YAQ0

Jan 2026

1,650,000

$1.6M

0.62%

DBT

48

MIAMI-DADE CNTY FL SEAPORT REV

59335KFB8

Jan 2026

1,500,000

$1.5M

0.58%

DBT

49

NATIONAL FIN AUTH NH REVENUE

63607YCX6

Jan 2026

1,550,000

$1.5M

0.58%

DBT

50

NEW YORK ST LIBERTY DEV CORP L

649519FB6

Jan 2026

1,800,000

$1.4M

0.55%

DBT

51

MARICOPA CNTY AZ INDL DEV AUTH

56681NEN3

Jan 2026

1,500,000

$1.4M

0.54%

DBT

52

PORT AUTH OF NEW YORK & NEW JE

73358W5S9

Jan 2026

1,500,000

$1.4M

0.53%

DBT

53

DIRECTOR OF THE ST OF NEVADA D

25490LAB3

Jan 2026

1,295,000

$1.3M

0.50%

DBT

54

CHICAGO IL

167486P52

Jan 2026

1,200,000

$1.3M

0.49%

DBT

55

CENTRL TX REGL MOBILITY AUTH R

155498BG2

Jan 2026

2,000,000

$1.3M

0.49%

DBT

56

MAIN STREET NATURAL GAS INC GA

56035DBV3

Jan 2026

1,250,000

$1.3M

0.49%

DBT

57

CENTRL TX REGL MOBILITY AUTH R

155498BJ6

Jan 2026

2,200,000

$1.2M

0.47%

DBT

58

CALIFORNIA CMNTY CHOICE FING A

13013JFW1

Jan 2026

1,100,000

$1.2M

0.46%

DBT

59

PUERTO RICO SALES TAX FING COR

74529JQG3

Jan 2026

3,460,000

$1.2M

0.46%

DBT

60

NEW YORK ST TRANSPRTN DEV CORP

650116AR7

Jan 2026

1,200,000

$1.2M

0.46%

DBT

61

INDIANA ST FIN AUTH REVENUE

45506EBU6

Jan 2026

1,250,000

$1.2M

0.46%

DBT

62

CLACKAMAS CNTY OR HOSP FAC AUT

179027WQ6

Jan 2026

1,250,000

$1.2M

0.45%

DBT

63

CALIFORNIA CMNTY HSG AGY ESSEN

13013FAG9

Jan 2026

1,500,000

$1.2M

0.45%

DBT

64

NEW JERSEY ST ECON DEV AUTH SP

64578CCE9

Jan 2026

1,150,000

$1.2M

0.45%

DBT

65

UTAH INFRASTRUCTURE AGY TELECO

917467AU6

Jan 2026

1,150,000

$1.2M

0.45%

DBT

66

CALIFORNIA CMNTY CHOICE FING A

13013JCB0

Jan 2026

1,100,000

$1.2M

0.45%

DBT

67

TARRANT CNTY TX CULTURAL EDU F

87638RKC0

Jan 2026

1,200,000

$1.2M

0.45%

DBT

68

WASHINGTON ST HLTH CARE FACS A

93978HVT9

Jan 2026

1,250,000

$1.1M

0.44%

DBT

69

VILLAGE MET DIST CO

92708CAC9

Jan 2026

1,200,000

$1.1M

0.44%

DBT

70

MET PIER & EXPOSITION AUTH IL

592250CL6

Jan 2026

1,150,000

$1.1M

0.43%

DBT

71

PUERTO RICO SALES TAX FING COR

74529JPX7

Jan 2026

1,145,000

$1.1M

0.43%

DBT

72

CALIFORNIA CMNTY CHOICE FING A

13013JHJ8

Jan 2026

1,000,000

$1.1M

0.43%

DBT

73

SOUTHEAST ENERGY AUTHORITY A C

84136HBT9

Jan 2026

1,050,000

$1.1M

0.43%

DBT

74

MICHIGAN ST FIN AUTH REVENUE

59447TUJ0

Jan 2026

1,250,000

$1.1M

0.43%

DBT

75

PHILADELPHIA PA AUTH FOR INDL

71780CBA7

Jan 2026

1,200,000

$1.1M

0.42%

DBT

76

NEW YORK ST TRANSPRTN DEV CORP

650116AQ9

Jan 2026

1,100,000

$1.1M

0.42%

DBT

77

RIVER ISLANDS CA PUBLIC FING A

76827QJZ7

Jan 2026

1,060,000

$1.1M

0.42%

DBT

78

MET TRANSPRTN AUTH NY REVENUE

59261AG68

Jan 2026

1,000,000

$1.1M

0.41%

DBT

79

BUCKEYE OH TOBACCO SETTLEMENT

118217CZ9

Jan 2026

1,300,000

$1.1M

0.41%

DBT

80

CHICAGO IL BRD OF EDU

167505ZF6

Jan 2026

1,000,000

$1.0M

0.39%

DBT

81

ILLINOIS ST

452153AW9

Jan 2026

1,000,000

$1.0M

0.39%

DBT

82

NEW HOPE CULTURAL ED FACS FIN

64542UFM1

Jan 2026

1,200,000

$1.0M

0.39%

DBT

83

TARRANT CNTY TX CULTURAL EDU F

87638RKB2

Jan 2026

1,000,000

$1.0M

0.39%

DBT

84

FLORIDA ST DEV FIN CORP EDUCTN

34061UFV5

Jan 2026

1,000,000

$1.0M

0.39%

DBT

85

LOUISIANA ST PUBLIC FACS AUTH

54639TCG5

Jan 2026

1,000,000

$1.0M

0.39%

DBT

86

MISSOURI ST HLTH & EDUCTNL FAC

60635H4B2

Jan 2026

1,000,000

$1.0M

0.39%

DBT

87

CHICAGO IL BRD OF EDU DEDICATE

167510AU0

Jan 2026

1,000,000

$1.0M

0.39%

DBT

88

FLORIDA ST DEV FIN CORP EDUCTN

34061UFW3

Jan 2026

1,000,000

$1.0M

0.39%

DBT

89

MISSOURI ST HLTH & EDUCTNL FAC

60635H4C0

Jan 2026

1,000,000

$1.0M

0.38%

DBT

90

MARYLAND ST ECON DEV CORP ECON

57420NCV1

Jan 2026

1,000,000

$1.0M

0.38%

DBT

91

TULSA CNTY OK INDL AUTH SENIOR

899530BA6

Jan 2026

1,000,000

$1.0M

0.38%

DBT

92

CHICAGO IL O'HARE INTERNATIONA

167593YM8

Jan 2026

1,000,000

$1.0M

0.38%

DBT

93

N RANGE CO MET DIST #2

66176MAG5

Jan 2026

1,000,000

$1.0M

0.38%

DBT

94

ALLEGHENY CNTY PA HOSP DEV AUT

01728A5C6

Jan 2026

1,000,000

$998K

0.38%

DBT

95

CHICAGO IL O'HARE INTERNATIONA

167593YN6

Jan 2026

1,000,000

$991K

0.38%

DBT

96

MASSACHUSETTS ST DEV FIN AGY R

57584Y4T3

Jan 2026

1,000,000

$983K

0.38%

DBT

97

OHIO ST AIR QUALITY DEV AUTH

677525WF0

Jan 2026

1,000,000

$964K

0.37%

DBT

98

LOUISIANA ST PUBLIC FACS AUTHL

54639TCS9

Jan 2026

1,000,000

$948K

0.36%

DBT

99

PALM BEACH CNTY FL HLTH FACS A

696507UT7

Jan 2026

1,000,000

$927K

0.36%

DBT

100

SOUTH CAROLINA ST JOBS-ECON DE

83703EMQ5

Jan 2026

1,000,000

$922K

0.35%

DBT

101

HOUSTON TX ARPT SYS REVENUE

442349GA8

Jan 2026

1,000,000

$922K

0.35%

DBT

102

NEW YORK ST TRANSPRTN DEV CORP

650116GN0

Jan 2026

800,000

$886K

0.34%

DBT

103

MARYLAND ST ECON DEV CORP STUD

57420VRN5

Jan 2026

1,000,000

$872K

0.33%

DBT

104

MICHIGAN ST STRATEGIC FUND LTD

594698QT2

Jan 2026

850,000

$854K

0.33%

DBT

105

NAVAJO NATION AZ

639185AQ0

Jan 2026

850,000

$851K

0.33%

DBT

106

MUNI ELEC AUTH OF GA

62620HHP0

Jan 2026

800,000

$824K

0.32%

DBT

107

S E ALABAMA ST GAS SPLY DIST G

84131TAZ5

Jan 2026

750,000

$806K

0.31%

DBT

108

NEW MEXICO ST MUNI ENERGY ACQU

647207BL2

Jan 2026

750,000

$800K

0.31%

DBT

109

MET GOVT NASHVILLE & DAVIDSONC

592090JZ8

Jan 2026

750,000

$786K

0.30%

DBT

110

ILLINOIS FIN AUTH SURFACE FREI

45203PAD6

Jan 2026

750,000

$781K

0.30%

DBT

111

ILLINOIS ST SPORTS FACS AUTH

452143FN5

Jan 2026

720,000

$769K

0.29%

DBT

112

ARKANSAS DEV FIN AUTH ENVIRONM

04110FAB1

Jan 2026

750,000

$763K

0.29%

DBT

113

ARLINGTON TX HGR EDU FIN CORP

041807PW2

Jan 2026

750,000

$759K

0.29%

DBT

114

PALM BEACH CNTY FL HLTH FACS A

69650MAW9

Jan 2026

750,000

$756K

0.29%

DBT

115

AUSTIN TX ARPT SYS REVENUE

052398HW7

Jan 2026

750,000

$756K

0.29%

DBT

116

VIRGINIA ST SMALL BUSINESS FIN

928104QJ0

Jan 2026

750,000

$751K

0.29%

DBT

117

UTAH ST CHRT SCH FIN AUTH CHRT

91754TSB0

Jan 2026

750,000

$751K

0.29%

DBT

118

LA PAZ CNTY AZ INDL DEV AUTH E

50376FAC1

Jan 2026

750,000

$750K

0.29%

DBT

119

MET PIER & EXPOSITION AUTH IL

592250DM3

Jan 2026

750,000

$749K

0.29%

DBT

120

NEW YORK ST TRANSPRTN DEV CORP

650116GP5

Jan 2026

700,000

$744K

0.28%

DBT

121

BUILD NYC RESOURCE CORP NY REV

12008ETL0

Jan 2026

750,000

$742K

0.28%

DBT

122

PUERTO RICO SALES TAX FING COR

74529JRH0

Jan 2026

720,000

$717K

0.27%

DBT

123

CHICAGO IL BRD OF EDU

167505WB8

Jan 2026

750,000

$716K

0.27%

DBT

124

NATIONAL FIN AUTH NH REVENUE

63607YBJ8

Jan 2026

700,000

$707K

0.27%

DBT

125

SANTA FE NM RETMNT FAC REVENUE

802170AQ3

Jan 2026

750,000

$703K

0.27%

DBT

126

MISSOURI ST HLTH & EDUCTNL FAC

6069014P8

Jan 2026

700,000

$700K

0.27%

DBT

127

NEW YORK CITY NY INDL DEV AGY

64971PKL8

Jan 2026

750,000

$695K

0.27%

DBT

128

NEWARK HGR EDU FIN CORP TX EDU

650346EA3

Jan 2026

900,000

$692K

0.27%

DBT

129

ILLINOIS ST FIN AUTH REVENUE

45204FYS8

Jan 2026

650,000

$692K

0.27%

DBT

130

HONOLULU CITY & CNTY HI WSTWTR

438701J47

Jan 2026

750,000

$676K

0.26%

DBT

131

STHRN UTE INDIAN TRIBE OF STHR

844090AD2

Jan 2026

600,000

$664K

0.25%

DBT

132

CALIFORNIA PUBLIC FIN AUTH SEN

13057GAD1

Jan 2026

750,000

$662K

0.25%

DBT

133

NEW YORK ST TRANSPRTN DEV CORP

650116HU3

Jan 2026

700,000

$660K

0.25%

DBT

134

VILLAGE CDD NO 15 SPL ASSMNT R

92708KAD9

Jan 2026

645,000

$659K

0.25%

DBT

135

TEXAS ST PRIV ACTIVITY BOND SU

882667CJ5

Jan 2026

600,000

$637K

0.24%

DBT

136

UTAH ST CHRT SCH FIN AUTH CHRT

91754TYB3

Jan 2026

625,000

$633K

0.24%

DBT

137

MARYLAND ST HLTH & HGR EDUCTNL

57421CAD6

Jan 2026

725,000

$624K

0.24%

DBT

138

PUBLIC FIN AUTH WI STUDENT HSG

74439YDR9

Jan 2026

700,000

$618K

0.24%

DBT

139

ANCHORAGE AK PORT REVENUE

033252AA5

Jan 2026

600,000

$607K

0.23%

DBT

140

GRAND FORKS ND HLTH CARE SYS R

38546WDP2

Jan 2026

800,000

$606K

0.23%

DBT

141

PUBLIC FIN AUTH WI STUDENT HSG

74439YDW8

Jan 2026

790,000

$589K

0.23%

DBT

142

MOBILE CNTY AL INDL DEV AUTH S

60733UAA9

Jan 2026

610,000

$588K

0.23%

DBT

143

CALIFORNIA CMNTY CHOICE FING A

13013JEB8

Jan 2026

550,000

$583K

0.22%

DBT

144

TULSA OK MUNI ARPT TRUST TRUST

899661EM0

Jan 2026

500,000

$581K

0.22%

DBT

145

WISCONSIN ST HLTH & EDUCTNL FA

97712JGT4

Jan 2026

500,000

$532K

0.20%

DBT

146

MAIN STREET NATURAL GAS INC GA

56035DFK3

Jan 2026

500,000

$532K

0.20%

DBT

147

VIRGINIA ST SMALL BUSINESS FIN

928104MU9

Jan 2026

500,000

$527K

0.20%

DBT

148

TEXAS ST PRIV ACTIVITY BOND SU

882667BP2

Jan 2026

515,000

$519K

0.20%

DBT

149

PUERTO RICO SALES TAX FING COR

74529JQC2

Jan 2026

543,000

$519K

0.20%

DBT

150

INDIANA FIN AUTH MIDWESTERN DI

45470CAG4

Jan 2026

500,000

$518K

0.20%

DBT

151

RIVER ISLANDS CA PUBLIC FING A

76827QHK2

Jan 2026

500,000

$516K

0.20%

DBT

152

MUNI ELEC AUTH OF GA

62620HHQ8

Jan 2026

500,000

$516K

0.20%

DBT

153

NEW JERSEY ST TRANSPRTN TRUST

64613CCU0

Jan 2026

500,000

$513K

0.20%

DBT

154

TULSA CNTY OK INDL AUTH SENIOR

899530AY5

Jan 2026

500,000

$508K

0.19%

DBT

155

ORANGE CNTY FL HLTH FACS AUTH

68450LHL2

Jan 2026

500,000

$508K

0.19%

DBT

156

CHICAGO IL BRD OF EDU

167505XM3

Jan 2026

500,000

$507K

0.19%

DBT

157

CHANDLER AZ INDL DEV AUTH INDL

158862CD2

Jan 2026

500,000

$506K

0.19%

DBT

158

VILLAGE MET DIST CO

92708CAB1

Jan 2026

500,000

$501K

0.19%

DBT

159

N RANGE CO MET DIST #2

66176MAE0

Jan 2026

500,000

$500K

0.19%

DBT

160

MISSISSIPPI ST BUSINESS FIN CO

60528AAW4

Jan 2026

500,000

$500K

0.19%

DBT

161

NEW HOPE CULTURAL EDU FACS FIN

64542RAY7

Jan 2026

500,000

$500K

0.19%

DBT

162

CO HIGH PERFORMANCE TRANSPRTN

19648DAC3

Jan 2026

500,000

$492K

0.19%

DBT

163

MICHIGAN ST FIN AUTH ACT 38 FA

59447NBD7

Jan 2026

500,000

$471K

0.18%

DBT

164

UTAH INFRASTRUCTURE AGY TELECO

917467CD2

Jan 2026

500,000

$471K

0.18%

DBT

165

MOBILE CNTY AL INDL DEV AUTH S

60733UAB7

Jan 2026

500,000

$464K

0.18%

DBT

166

HOOVER AL INDL DEV BRD ENVNMNT

439241AA8

Jan 2026

450,000

$454K

0.17%

DBT

167

MET TRANSPRTN AUTH NY REVENUE

59261AJ99

Jan 2026

500,000

$454K

0.17%

DBT

168

MARYLAND ST HLTH & HGR EDUCTNL

57421CAC8

Jan 2026

500,000

$452K

0.17%

DBT

169

CALIFORNIA PUBLIC FIN AUTH SEN

13057GAC3

Jan 2026

500,000

$448K

0.17%

DBT

170

MISSISSIPPI ST BUSINESS FIN CO

60528ACC6

Jan 2026

445,000

$445K

0.17%

DBT

171

PUERTO RICO CMWLTH

74514L3L9

Jan 2026

442,237

$444K

0.17%

DBT

172

INDIANA ST FIN AUTH HOSP REVEN

45471ATD4

Jan 2026

500,000

$444K

0.17%

DBT

173

LOUISIANA ST PUBLIC FACS AUTHL

54639TCT7

Jan 2026

500,000

$443K

0.17%

DBT

174

PORT AUTH OF NEW YORK & NEW JE

73358W5U4

Jan 2026

500,000

$431K

0.17%

DBT

175

KENTUCKY ST PUBLIC ENERGY AUTH

74440DFN9

Jan 2026

400,000

$426K

0.16%

DBT

176

BLACK BELT ENERGY GAS DIST AL

09182TCR6

Jan 2026

400,000

$424K

0.16%

DBT

177

RHODE ISLAND ST HLTH & EDUCTNL

762244PC9

Jan 2026

400,000

$410K

0.16%

DBT

178

PORT OF GTR CINCINNATI DEV AUT

734191BG3

Jan 2026

400,000

$408K

0.16%

DBT

179

ORANGE CNTY FL HLTH FACS AUTH

68450LJR7

Jan 2026

400,000

$384K

0.15%

DBT

180

CENTRL FALLS RI DETENTION FAC

153457AX4

Jan 2026

980,000

$382K

0.15%

DBT

181

ILLINOIS ST FIN AUTH REVENUE

45204FYV1

Jan 2026

385,000

$366K

0.14%

DBT

182

UTAH ST CHRT SCH FIN AUTH CHRT

91754TYA5

Jan 2026

350,000

$362K

0.14%

DBT

183

PENNSYLVANIA ST ECON DEV FING

708692CA4

Jan 2026

300,000

$328K

0.13%

DBT

184

NEW YORK ST TRANSPRTN DEV CORP

650116HV1

Jan 2026

300,000

$305K

0.12%

DBT

185

MARYLAND ST ECON DEV CORP ECON

57420NCU3

Jan 2026

300,000

$304K

0.12%

DBT

186

PUBLIC FIN AUTH WI REVENUE

74442PQV0

Jan 2026

300,000

$301K

0.12%

DBT

187

PUERTO RICO CMWLTH

74514L3N5

Jan 2026

299,287

$281K

0.11%

DBT

188

RIVER ISLANDS CA PUBLIC FING A

76827QHJ5

Jan 2026

250,000

$269K

0.10%

DBT

189

MISSION TX ECON DEV CORP SOL W

605155BW9

Jan 2026

250,000

$259K

0.10%

DBT

190

WEST VIRGINIA ST ECON DEV AUTH

95648VBV0

Jan 2026

250,000

$256K

0.10%

DBT

191

CHICAGO IL TRANSIT AUTH SALES

16772PCE4

Jan 2026

300,000

$254K

0.10%

DBT

192

PALM BEACH CNTY FL HLTH FACS A

696507VK5

Jan 2026

250,000

$229K

0.09%

DBT

193

NEW YORK NY

64966QAA8

Jan 2026

200,000

$200K

0.08%

DBT

194

NEW YORK ST TRANSPRTN DEV CORP

650116HX7

Jan 2026

300,000

$200K

0.08%

DBT

195

PORT BEAUMONT TX NAV DIST DOCK

73360CAN4

Jan 2026

250,000

$169K

0.06%

DBT

196

PUERTO RICO SALES TAX FING COR

74529JPV1

Jan 2026

130,000

$130K

0.05%

DBT

197

PUERTO RICO CMWLTH

74514L3T2

Jan 2026

180,531

$118K

0.05%

DBT

198

LOVE FIELD TX ARPT MODERNIZATI

54714CBJ5

Jan 2026

110,000

$111K

0.04%

DBT

199

LOVE FIELD TX ARPT MODERNIZATI

54714CBM8

Jan 2026

110,000

$111K

0.04%

DBT

200

OKALOOSA CNTY FL INDL DEV REVE

678226AB7

Jan 2026

100,000

$102K

0.04%

DBT

201

CHICAGO IL BRD OF EDU

167505TG1

Jan 2026

100,000

$101K

0.04%

DBT

202

TULSA OK MUNI ARPT TRUST TRUST

899661EN8

Jan 2026

60,000

$67K

0.03%

DBT

203

PUERTO RICO CMWLTH

74514L3J4

Jan 2026

49,554

$55K

0.02%

DBT

204

PUERTO RICO CMWLTH

74514L3H8

Jan 2026

51,018

$54K

0.02%

DBT

205

PUERTO RICO CMWLTH

74514L3G0

Jan 2026

51,860

$53K

0.02%

DBT

206

PUERTO RICO CMWLTH

74514L3K1

Jan 2026

46,990

$48K

0.02%

DBT

207

PUERTO RICO CMWLTH

74514L3P0

Jan 2026

51,258

$46K

0.02%

DBT

208

MICHIGAN ST FIN AUTH REVENUE

59447TL92

Jan 2026

45,000

$45K

0.02%

DBT

209

PUERTO RICO CMWLTH

74514L3R6

Jan 2026

60,471

$44K

0.02%

DBT

210

REUNION E FL CDD SPL ASSMNT

761311AL3

Jan 2026

355,000

$4

0.00%

DBT