Western Asset Intermediate Muni Fund Inc.

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	TENNESSEE ENERGY ACQUISITION CORP	880443JF4	Feb 2026	3,000,000	$3.1M	2.57%	DBT
2	ILLINOIS SPORTS FACS AUTH	452143FC9	Feb 2026	3,000,000	$3.0M	2.50%	DBT
3	PUERTO RICO SALES TAX FINANCING CORP	74529JRQ0	Feb 2026	2,380,000	$2.4M	1.97%	DBT
4	DISTRICT COLUMBIA	254839RY1	Feb 2026	2,300,000	$2.3M	1.89%	DBT
5	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)	64971XUB2	Feb 2026	2,200,000	$2.3M	1.85%	DBT
6	NEW JERSEY ST TRANSN TR FD AUTH	64613CCD8	Feb 2026	2,000,000	$2.2M	1.82%	DBT
7	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)	64971X8E1	Feb 2026	2,000,000	$2.2M	1.77%	DBT
8	BLACK BELT ENERGY GAS DIST ALA	09182TBT3	Feb 2026	2,000,000	$2.1M	1.75%	DBT
9	M-S-R ENERGY AUTH CALIF	55374SAD2	Feb 2026	1,980,000	$2.1M	1.73%	DBT
10	NEW YORK TRANSN DEV CORP	650116GY6	Feb 2026	2,000,000	$2.1M	1.72%	DBT
11	TRIBOROUGH BRDG & TUNL AUTH N Y	89602HDP9	Feb 2026	2,000,000	$2.1M	1.72%	DBT
12	CHICAGO ILL BRD ED	167505VY9	Feb 2026	2,000,000	$2.1M	1.72%	DBT
13	NEW YORK ST URBAN DEV CORP	64985TER8	Feb 2026	1,900,000	$2.0M	1.63%	DBT
14	PASCO CNTY FLA	70252AAX3	Feb 2026	1,825,000	$2.0M	1.62%	DBT
15	NY NYSHGR 4 03/15/2045	64990FYN8	Feb 2026	1,925,000	$1.9M	1.54%	DBT
16	PLYMOUTH MASS	729654UD3	Feb 2026	2,000,000	$1.8M	1.50%	DBT
17	SOUTHEAST ENERGY AUTH COOP DIST ALA	84136HCP6	Feb 2026	1,600,000	$1.8M	1.47%	DBT
18	NY NYCUTL 5 06/15/2047	64972GC28	Feb 2026	1,625,000	$1.7M	1.41%	DBT
19	CALIFORNIA CMNTY CHOICE FING AUTH	13013JEA0	Feb 2026	1,600,000	$1.7M	1.39%	DBT
20	PORT NEW ORLEANS LA BRD COMMRSPORT FAC	734782CY9	Feb 2026	1,625,000	$1.7M	1.37%	DBT
21	PENNSYLVANIA ECONOMIC DEV FING AUTH	70868YAS8	Feb 2026	1,500,000	$1.6M	1.35%	DBT
22	JEFFERSON CNTY ALA	472682ZQ9	Feb 2026	1,500,000	$1.6M	1.33%	DBT
23	MISSISSIPPI BUSINESS FIN CORP MISS	60528AAW4	Feb 2026	1,600,000	$1.6M	1.31%	DBT
24	NEW YORK ST DORM AUTH	64990AMP7	Feb 2026	1,500,000	$1.6M	1.30%	DBT
25	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH	745160UD1	Feb 2026	1,500,000	$1.6M	1.29%	DBT
26	CALIFORNIA CMNTY CHOICE FING AUTH	13013JEP7	Feb 2026	1,400,000	$1.5M	1.26%	DBT
27	PUERTO RICO SALES TAX FINANCING CORP	74529JRH0	Feb 2026	1,490,000	$1.5M	1.23%	DBT
28	CHICAGO ILL BRD ED	167505WB8	Feb 2026	1,500,000	$1.4M	1.17%	DBT
29	ILLINOIS ST	4521522M2	Feb 2026	1,300,000	$1.4M	1.14%	DBT
30	CONNECTICUT (CT), STATE OF	20772KGH6	Feb 2026	1,290,000	$1.4M	1.12%	DBT
31	ILLINOIS ST	452153HM4	Feb 2026	1,250,000	$1.3M	1.10%	DBT
32	VIRGINIA SMALL BUSINESS FING AUTH	928104PN2	Feb 2026	1,250,000	$1.3M	1.09%	DBT
33	ILLINOIS FIN AUTH	45200F6G9	Feb 2026	1,300,000	$1.3M	1.07%	DBT
34	VIRGINIA BEACH VA DEV AUTH	92774NAW0	Feb 2026	1,250,000	$1.3M	1.04%	DBT
35	DELTA AIR LINES INC	650116CL8	Feb 2026	1,200,000	$1.2M	1.02%	DBT
36	NEW YORK TRANSN DEV CORP	650116AU0	Feb 2026	1,225,000	$1.2M	1.01%	DBT
37	KENTUCKY INC KY PUB ENERGY AUTH	74440DCZ5	Feb 2026	1,200,000	$1.2M	0.99%	DBT
38	METROPOLITAN PIER & EXPOSITION AUTH ILL	592250DM3	Feb 2026	1,200,000	$1.2M	0.99%	DBT
39	HARRIS CNTY TEX	4140054E5	Feb 2026	1,250,000	$1.2M	0.98%	DBT
40	DENVER (CO), CITY AND COUNTY OF	249182UT1	Feb 2026	1,000,000	$1.1M	0.93%	DBT
41	ENERGY SOUTHEAST ALA COOP DIST	292723AY9	Feb 2026	1,000,000	$1.1M	0.93%	DBT
42	PORT SEATTLE WASH	735389V39	Feb 2026	1,000,000	$1.1M	0.91%	DBT
43	FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA	34074EAC3	Feb 2026	1,100,000	$1.1M	0.90%	DBT
44	GREAT LAKES WTR AUTH MICH	39081JGM4	Feb 2026	1,000,000	$1.1M	0.90%	DBT
45	KENTUCKY INC KY PUB ENERGY AUTH	74440DGL2	Feb 2026	1,000,000	$1.1M	0.90%	DBT
46	HOUSTON (TX), CITY OF	442349AT3	Feb 2026	1,055,000	$1.1M	0.90%	DBT
47	NEW JERSEY ST TRANSN TR FD AUTH	6461366Y2	Feb 2026	1,000,000	$1.1M	0.90%	DBT
48	NEW YORK N Y	64966QL40	Feb 2026	1,000,000	$1.1M	0.90%	DBT
49	NATIONAL FIN AUTH N H	63607YCQ1	Feb 2026	950,000	$1.1M	0.90%	DBT
50	TRIBOROUGH BRDG & TUNL AUTH N Y	89602HAB3	Feb 2026	1,040,000	$1.1M	0.89%	DBT
51	HAMMOND IND SCH BLDG CORP	408395SC6	Feb 2026	1,035,000	$1.1M	0.88%	DBT
52	METROPOLITAN TRANSN AUTH N Y	59261AJ40	Feb 2026	1,000,000	$1.1M	0.88%	DBT
53	MAIN STR NAT GAS INC GA	56035DEE8	Feb 2026	1,000,000	$1.1M	0.87%	DBT
54	HUDSON YDS INFRASTRUCTURE CORP N Y	44420RAX8	Feb 2026	1,000,000	$1.0M	0.84%	DBT
55	NEW JERSEY ECONOMIC DEV AUTH	64578CCE9	Feb 2026	1,000,000	$1.0M	0.84%	DBT
56	MIAMI-DADE (FL), COUNTY OF	59335KFA0	Feb 2026	1,000,000	$1.0M	0.84%	DBT
57	TRIMBLE CNTY KY	896221AF5	Feb 2026	1,000,000	$1.0M	0.83%	DBT
58	PHOENIX ARIZ CIVIC IMPT CORP	71883PJS7	Feb 2026	1,000,000	$1.0M	0.82%	DBT
59	CHICAGO ILL BRD ED	167505XZ4	Feb 2026	1,000,000	$1.0M	0.82%	DBT
60	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH	57421CGC2	Feb 2026	1,000,000	$1.0M	0.82%	DBT
61	NATIONAL FIN AUTH N H	63607YCX6	Feb 2026	900,000	$902K	0.74%	DBT
62	WEST VIRGINIA ST HOSP FIN AUTH	956622P40	Feb 2026	900,000	$900K	0.74%	DBT
63	MARATHON OIL CORP	79020FBA3	Feb 2026	900,000	$899K	0.74%	DBT
64	DELTA AIR LINES INC	650116CJ3	Feb 2026	850,000	$881K	0.72%	DBT
65	GALVESTON TEX	364568JW6	Feb 2026	750,000	$836K	0.69%	DBT
66	NEW JERSEY ST TPK AUTH	646140GC1	Feb 2026	750,000	$820K	0.67%	DBT
67	ALABAMA ST CORRECTIONS INSTN FIN AUTH	010507CJ8	Feb 2026	750,000	$811K	0.67%	DBT
68	RIVERSIDE (CA), CITY OF	768874UR8	Feb 2026	750,000	$808K	0.66%	DBT
69	NEW YORK ST DORM AUTH	64990FPU2	Feb 2026	750,000	$804K	0.66%	DBT
70	WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY (WI)	97689PX37	Feb 2026	800,000	$800K	0.66%	DBT
71	ILLINOIS ST	452152X97	Feb 2026	770,000	$800K	0.66%	DBT
72	NEW YORK ST DORM AUTH	64990FKX1	Feb 2026	750,000	$795K	0.65%	DBT
73	KANSAS CITY MO INDL DEV AUTH	48504NAX7	Feb 2026	750,000	$791K	0.65%	DBT
74	HAMMOND IND SCH BLDG CORP	408395SB8	Feb 2026	750,000	$781K	0.64%	DBT
75	LOS ANGELES CALIF DEPT WTR & PWR	5444953N2	Feb 2026	750,000	$770K	0.63%	DBT
76	CALIFORNIA POLLUTION CTL FING AUTH	13054WAA5	Feb 2026	750,000	$754K	0.62%	DBT
77	PUERTO RICO COMWLTH	74514L3M7	Feb 2026	740,000	$742K	0.61%	DBT
78	FOLSOM CORDOVA CALIF UNI SCH DIST	34440PDV0	Feb 2026	600,000	$717K	0.59%	DBT
79	CLARKSVILLE (TN), CITY OF	182618PR3	Feb 2026	750,000	$703K	0.58%	DBT
80	OREGON ST FACS AUTH	68608JXF3	Feb 2026	700,000	$700K	0.57%	DBT
81	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN	79766DNK1	Feb 2026	645,000	$684K	0.56%	DBT
82	CALIFORNIA CMNTY CHOICE FING AUTH	13013JHJ8	Feb 2026	600,000	$676K	0.55%	DBT
83	CALIFORNIA CMNTY CHOICE FING AUTH	13013JFW1	Feb 2026	600,000	$670K	0.55%	DBT
84	CHANDLER ARIZ INDL DEV AUTH	158862CE0	Feb 2026	650,000	$669K	0.55%	DBT
85	CHICAGO (IL), CITY OF	167736P43	Feb 2026	630,000	$656K	0.54%	DBT
86	CALIFORNIA CMNTY CHOICE FING AUTH	13013JCB0	Feb 2026	600,000	$638K	0.52%	DBT
87	CHICAGO (IL), CITY OF	1675932K7	Feb 2026	600,000	$630K	0.52%	DBT
88	ILLINOIS ST	4521524T5	Feb 2026	600,000	$623K	0.51%	DBT
89	NEW JERSEY ST TRANSN TR FD AUTH	6461366E6	Feb 2026	575,000	$619K	0.51%	DBT
90	SOUTHEAST ENERGY AUTH COOP DIST ALA	84136HBT9	Feb 2026	575,000	$616K	0.51%	DBT
91	CHICAGO (IL), CITY OF	167727ZF6	Feb 2026	600,000	$612K	0.50%	DBT
92	PENNSYLVANIA ECONOMIC DEV FING AUTH	708686ES5	Feb 2026	600,000	$603K	0.49%	DBT
93	FOLSOM CORDOVA CALIF UNI SCH DIST	34440PDK4	Feb 2026	500,000	$598K	0.49%	DBT
94	ILLINOIS ST TOLL HWY AUTH	452252QR3	Feb 2026	500,000	$580K	0.48%	DBT
95	ELGIN TEX INDPT SCH DIST	286533UL6	Feb 2026	600,000	$571K	0.47%	DBT
96	CHICAGO TRANSIT AUTHORITY (IL)	16772PCB0	Feb 2026	550,000	$570K	0.47%	DBT
97	CENTRAL PLAINS ENERGY PROJ NEB	154871CN5	Feb 2026	500,000	$566K	0.46%	DBT
98	GRAND FORKS N D	38546WDP2	Feb 2026	700,000	$546K	0.45%	DBT
99	BUCKEYE OHIO TOB SETTLEMENT FING AUTH	118217CP1	Feb 2026	500,000	$542K	0.44%	DBT
100	WISCONSIN ST HEALTH & EDL FACS AUTH	97712JGR8	Feb 2026	500,000	$538K	0.44%	DBT
101	NEW YORK ST URBAN DEV CORP	6500357N2	Feb 2026	550,000	$537K	0.44%	DBT
102	NEW JERSEY ST TRANSN TR FD AUTH	64613CGH5	Feb 2026	500,000	$532K	0.44%	DBT
103	PENNSYLVANIA ST TPK COMMN	709225AW6	Feb 2026	500,000	$528K	0.43%	DBT
104	AMERICAN MUN PWR OHIO INC	02765UNQ3	Feb 2026	500,000	$527K	0.43%	DBT
105	PHILADELPHIA PA AUTH FOR INDL DEV	71783DBU8	Feb 2026	500,000	$525K	0.43%	DBT
106	NEW YORK TRANSN DEV CORP	650116EG7	Feb 2026	500,000	$523K	0.43%	DBT
107	CHICAGO ILL	167727C53	Feb 2026	500,000	$522K	0.43%	DBT
108	VALPARAISO IND	92028RAD7	Feb 2026	500,000	$522K	0.43%	DBT
109	METROPOLITAN PIER & EXPOSITION AUTH ILL	592250EB6	Feb 2026	500,000	$521K	0.43%	DBT
110	TOBACCO SETTLEMENT FING CORP N J	888808HL9	Feb 2026	500,000	$521K	0.43%	DBT
111	CALIFORNIA CMNTY CHOICE FING AUTH	13013JAP1	Feb 2026	500,000	$520K	0.43%	DBT
112	CONNECTICUT (CT), STATE OF	207758XR9	Feb 2026	500,000	$519K	0.43%	DBT
113	HOUSTON (TX), CITY OF	4423487W2	Feb 2026	500,000	$519K	0.43%	DBT
114	CENTRAL TEX REGL MOBILITY AUTH	155498KP2	Feb 2026	500,000	$518K	0.43%	DBT
115	ILLINOIS ST	452152H20	Feb 2026	500,000	$512K	0.42%	DBT
116	CHANDLER ARIZ INDL DEV AUTH	158862CB6	Feb 2026	500,000	$511K	0.42%	DBT
117	CHICAGO (IL), CITY OF	167593WN8	Feb 2026	500,000	$510K	0.42%	DBT
118	CHANDLER ARIZ INDL DEV AUTH	158862CC4	Feb 2026	500,000	$510K	0.42%	DBT
119	LA PAZ CNTY ARIZ INDL DEV AUTH	50376FAR8	Feb 2026	500,000	$510K	0.42%	DBT
120	MASSACHUSETTS ST DEV FIN AGY	57584Y4S5	Feb 2026	500,000	$510K	0.42%	DBT
121	CHICAGO CITY BOARD OF EDUCATION (IL)	167510AT3	Feb 2026	500,000	$510K	0.42%	DBT
122	MARATHON OIL CORP	79020FBB1	Feb 2026	500,000	$509K	0.42%	DBT
123	ILLINOIS FIN AUTH	45204EZA9	Feb 2026	500,000	$508K	0.42%	DBT
124	VIRGINIA SMALL BUSINESS FING AUTH	928104QJ0	Feb 2026	500,000	$508K	0.42%	DBT
125	MASSACHUSETTS ST PORT AUTH	575896YK5	Feb 2026	500,000	$507K	0.42%	DBT
126	ALAMEDA CORRIDOR TRANSN AUTH CALIF	010869GY5	Feb 2026	500,000	$506K	0.42%	DBT
127	NEW YORK TRANSN DEV CORP	650116HA7	Feb 2026	500,000	$502K	0.41%	DBT
128	BASE VLG MET DIST NO 2 COLO	069781AA0	Feb 2026	500,000	$501K	0.41%	DBT
129	OMAHA PUB PWR DIST NEB	682001HC9	Feb 2026	500,000	$491K	0.40%	DBT
130	MARYLAND ST ECONOMIC DEV CORP	57420VRK1	Feb 2026	500,000	$489K	0.40%	DBT
131	BROWARD CNTY FLA	11506KGU9	Feb 2026	450,000	$488K	0.40%	DBT
132	LAFAYETTE PARISH LA SCH BRD	506624UQ6	Feb 2026	500,000	$477K	0.39%	DBT
133	UNITED AIRLINES INC	442349GA8	Feb 2026	500,000	$473K	0.39%	DBT
134	ILLINOIS FIN AUTH	45203PAD6	Feb 2026	450,000	$473K	0.39%	DBT
135	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH	83703EMQ5	Feb 2026	500,000	$471K	0.39%	DBT
136	OHIO ST AIR QUALITY DEV AUTH	67754AAF1	Feb 2026	500,000	$466K	0.38%	DBT
137	PENNSYLVANIA ST PUB SCH BLDG AUTH	85732GUH1	Feb 2026	450,000	$458K	0.38%	DBT
138	BUCKEYE OHIO TOB SETTLEMENT FING AUTH	118217CZ9	Feb 2026	550,000	$455K	0.37%	DBT
139	ILLINOIS ST	452153GK9	Feb 2026	400,000	$450K	0.37%	DBT
140	NEW MEXICO MUN ENERGY ACQUISITION AUTH	647207BL2	Feb 2026	400,000	$434K	0.36%	DBT
141	METROPOLITAN TRANSN AUTH N Y	59261AG68	Feb 2026	400,000	$434K	0.36%	DBT
142	SOUTHEAST ALA GAS SUPPLY DIST	84131TAY8	Feb 2026	400,000	$433K	0.36%	DBT
143	SOUTH CAROLINA ST PORTS AUTH	837123HH4	Feb 2026	400,000	$415K	0.34%	DBT
144	CHICAGO (IL), CITY OF	167593WP3	Feb 2026	400,000	$408K	0.33%	DBT
145	CALIFORNIA MUN FIN AUTH	13048VBY3	Feb 2026	400,000	$407K	0.33%	DBT
146	COLORADO HEALTH FACS AUTH	19648FZN7	Feb 2026	400,000	$404K	0.33%	DBT
147	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH	745160SJ1	Feb 2026	400,000	$401K	0.33%	DBT
148	SOUTHERN UTE INDIAN TRIBE OF SOUTHN UTE INDIAN RESERVATION COLO	844090AD2	Feb 2026	350,000	$392K	0.32%	DBT
149	NEW JERSEY ST TRANSN TR FD AUTH	64613CGJ1	Feb 2026	400,000	$386K	0.32%	DBT
150	LONGVIEW TEX INDPT SCH DIST	543264ZJ7	Feb 2026	400,000	$381K	0.31%	DBT
151	AUSTIN (TX), CITY OF	052398HQ0	Feb 2026	350,000	$381K	0.31%	DBT
152	RIVER ISLANDS PUB FING AUTH CALIF	76827QHJ5	Feb 2026	350,000	$379K	0.31%	DBT
153	MASSACHUSETTS DEPARTMENT OF TRANSPORTATION (MA)	57563CDV1	Feb 2026	350,000	$377K	0.31%	DBT
154	COLORADO HEALTH FACS AUTH	19648FPT5	Feb 2026	375,000	$375K	0.31%	DBT
155	HONOLULU HAWAII CITY & CNTY	438701J47	Feb 2026	400,000	$371K	0.30%	DBT
156	CALIFORNIA MUN FIN AUTH	13048VBU1	Feb 2026	350,000	$363K	0.30%	DBT
157	ARKANSAS ST DEV FIN AUTH	04110FAB1	Feb 2026	350,000	$358K	0.29%	DBT
158	TULSA OKLA MUN ARPT TR	899661EM0	Feb 2026	300,000	$353K	0.29%	DBT
159	BUILD NYC RESOURCE CORP N Y	12008ETK2	Feb 2026	350,000	$350K	0.29%	DBT
160	METROPOLITAN PIER & EXPOSITION AUTH ILL	592250EW0	Feb 2026	350,000	$346K	0.28%	DBT
161	OHIO ST AIR QUALITY DEV AUTH	677525WF0	Feb 2026	350,000	$339K	0.28%	DBT
162	NEW YORK TRANSN DEV CORP	650116HU3	Feb 2026	350,000	$338K	0.28%	DBT
163	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP	414009QZ6	Feb 2026	300,000	$336K	0.28%	DBT
164	TEXAS TRANSPORTATION COMMISSION (TX)	88283KCF3	Feb 2026	300,000	$336K	0.28%	DBT
165	CALIFORNIA CMNTY CHOICE FING AUTH	13013JEB8	Feb 2026	300,000	$325K	0.27%	DBT
166	MAIN STR NAT GAS INC GA	56035DFK3	Feb 2026	300,000	$324K	0.27%	DBT
167	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP	882667CK2	Feb 2026	300,000	$319K	0.26%	DBT
168	ILLINOIS ST	452152P96	Feb 2026	300,000	$313K	0.26%	DBT
169	ILLINOIS ST	452152Y47	Feb 2026	300,000	$309K	0.25%	DBT
170	ST LOUIS CNTY MO INDL DEV AUTH	791524CM1	Feb 2026	300,000	$308K	0.25%	DBT
171	MOBILE CNTY ALA INDL DEV AUTH	60733UAA9	Feb 2026	310,000	$308K	0.25%	DBT
172	MICHIGAN ST STRATEGIC FD	594698QT2	Feb 2026	300,000	$305K	0.25%	DBT
173	CHICAGO (IL), CITY OF	167727YK6	Feb 2026	300,000	$302K	0.25%	DBT
174	PHILADELPHIA PA AUTH	717818L89	Feb 2026	300,000	$300K	0.25%	DBT
175	NEW YORK N Y CITY MUN WTR FIN AUTH	64972GC69	Feb 2026	300,000	$300K	0.25%	DBT
176	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN	79766DLB3	Feb 2026	300,000	$300K	0.25%	DBT
177	INDIANA ST FIN AUTH	455054AF3	Feb 2026	300,000	$300K	0.25%	DBT
178	HAYS TEX CONS INDPT SCH DIST	4211107D3	Feb 2026	300,000	$290K	0.24%	DBT
179	NEW YORK TRANSN DEV CORP	650116GN0	Feb 2026	250,000	$279K	0.23%	DBT
180	ORANGE CNTY FLA HEALTH FACS AUTH	68450LHK4	Feb 2026	250,000	$272K	0.22%	DBT
181	CHICAGO ILL BRD ED	167505TG1	Feb 2026	270,000	$272K	0.22%	DBT
182	NEW YORK N Y	64966Q6J4	Feb 2026	250,000	$271K	0.22%	DBT
183	CHICAGO ILL	167486P52	Feb 2026	250,000	$270K	0.22%	DBT
184	NEW YORK TRANSN DEV CORP	650116GP5	Feb 2026	250,000	$268K	0.22%	DBT
185	RIVER ISLANDS PUB FING AUTH CALIF	76827QJX2	Feb 2026	250,000	$268K	0.22%	DBT
186	PENNSYLVANIA ST TPK COMMN	709225GJ9	Feb 2026	250,000	$267K	0.22%	DBT
187	ISLE WIGHT CNTY VA ECONOMIC DEV AUTH	464637AQ0	Feb 2026	250,000	$265K	0.22%	DBT
188	VIRGINIA SMALL BUSINESS FING AUTH	928104MR6	Feb 2026	250,000	$265K	0.22%	DBT
189	MAIN STR NAT GAS INC GA	56035DBN1	Feb 2026	250,000	$264K	0.22%	DBT
190	RIVERSIDE (CA), CITY OF	768874UU1	Feb 2026	250,000	$263K	0.22%	DBT
191	CHICAGO ILL	167486D71	Feb 2026	250,000	$260K	0.21%	DBT
192	PENNSYLVANIA ECONOMIC DEV FING AUTH	70869PPF8	Feb 2026	250,000	$260K	0.21%	DBT
193	PATRIOTS ENERGY GROUP FING AGY S C	70342PAS3	Feb 2026	250,000	$260K	0.21%	DBT
194	MASSACHUSETTS ST DEV FIN AGY	57584X8U8	Feb 2026	250,000	$260K	0.21%	DBT
195	METROPOLITAN PIER & EXPOSITION AUTH ILL	592250CS1	Feb 2026	250,000	$259K	0.21%	DBT
196	BROWARD CNTY FLA	114894XR4	Feb 2026	250,000	$257K	0.21%	DBT
197	BUCKS CNTY PA WTR & SWR AUTH	118683JX0	Feb 2026	250,000	$257K	0.21%	DBT
198	HILLSBOROUGH CNTY FLA AVIATION AUTH	432308H64	Feb 2026	250,000	$257K	0.21%	DBT
199	ALASKA ST HSG FIN CORP	011839VS3	Feb 2026	250,000	$256K	0.21%	DBT
200	CALIFORNIA MUN FIN AUTH	13050RAA0	Feb 2026	250,000	$255K	0.21%	DBT
201	CHANDLER ARIZ INDL DEV AUTH	158862CD2	Feb 2026	250,000	$255K	0.21%	DBT
202	OHIO ST AIR QUALITY DEV AUTH	677525WV5	Feb 2026	250,000	$254K	0.21%	DBT
203	LONG IS PWR AUTH N Y	542691KA7	Feb 2026	250,000	$251K	0.21%	DBT
204	UTAH ST CHARTER SCH FIN AUTH	91754TSA2	Feb 2026	250,000	$250K	0.21%	DBT
205	COLORADO HEALTH FACS AUTH	19648FJJ4	Feb 2026	250,000	$250K	0.21%	DBT
206	ARLINGTON TEX	04184RDD9	Feb 2026	250,000	$250K	0.21%	DBT
207	CONNECTICUT ST HSG FIN AUTH	20775CB78	Feb 2026	250,000	$250K	0.21%	DBT
208	MARYLAND ST STAD AUTH	574294AV6	Feb 2026	250,000	$243K	0.20%	DBT
209	MOBILE CNTY ALA INDL DEV AUTH	60733UAB7	Feb 2026	250,000	$240K	0.20%	DBT
210	MICHIGAN FIN AUTH	59447NBD7	Feb 2026	250,000	$237K	0.19%	DBT
211	PUERTO RICO COMWLTH	74514L3L9	Feb 2026	229,968	$234K	0.19%	DBT
212	UNITED AIRLINES INC	442349HY5	Feb 2026	210,000	$231K	0.19%	DBT
213	INDIANA ST FIN AUTH	45471ATD4	Feb 2026	250,000	$227K	0.19%	DBT
214	ORANGE CNTY FLA HEALTH FACS AUTH	68450LJR7	Feb 2026	225,000	$219K	0.18%	DBT
215	ARLINGTON CNTY VA INDL DEV AUTH	041438GX4	Feb 2026	200,000	$217K	0.18%	DBT
216	KENTUCKY INC KY PUB ENERGY AUTH	74440DFN9	Feb 2026	200,000	$216K	0.18%	DBT
217	BLACK BELT ENERGY GAS DIST ALA	09182TCR6	Feb 2026	200,000	$214K	0.18%	DBT
218	CHICAGO ILL	167486D97	Feb 2026	210,000	$212K	0.17%	DBT
219	COMMONWEALTH FING AUTH PA.	20282EAL0	Feb 2026	200,000	$211K	0.17%	DBT
220	INDIANA ST FIN AUTH	45470CAG4	Feb 2026	200,000	$209K	0.17%	DBT
221	MUNICIPAL ELEC AUTH GA	62620HHQ8	Feb 2026	200,000	$207K	0.17%	DBT
222	MUNICIPAL ELEC AUTH GA	62620HHP0	Feb 2026	200,000	$207K	0.17%	DBT
223	RHODE ISLAND ST HEALTH & EDL BLDG CORP	762244NX5	Feb 2026	200,000	$207K	0.17%	DBT
224	GUAM GOVT	40065NCQ8	Feb 2026	200,000	$204K	0.17%	DBT
225	PENNSYLVANIA ECONOMIC DEV FING AUTH	70868YAW9	Feb 2026	200,000	$204K	0.17%	DBT
226	MASSACHUSETTS ST DEV FIN AGY	57584XZQ7	Feb 2026	200,000	$202K	0.17%	DBT
227	MISSOURI ST HEALTH & EDL FACS AUTH	6069014P8	Feb 2026	200,000	$200K	0.16%	DBT
228	COLORADO EDL & CULTURAL FACS AUTH	19645RNN7	Feb 2026	200,000	$200K	0.16%	DBT
229	PHILADELPHIA PA AUTH	717901CC4	Feb 2026	200,000	$200K	0.16%	DBT
230	UNIVERSITY WIS HOSPS & CLINICS AUTH	915260CL5	Feb 2026	200,000	$200K	0.16%	DBT
231	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP	87638QEW5	Feb 2026	200,000	$200K	0.16%	DBT
232	WARREN CNTY MISS	935031AG9	Feb 2026	180,000	$190K	0.16%	DBT
233	WEST VIRGINIA ECONOMIC DEV AUTH	95648VBU2	Feb 2026	170,000	$186K	0.15%	DBT
234	HONOLULU HAWAII CITY & CNTY	4387014M3	Feb 2026	150,000	$179K	0.15%	DBT
235	NEWARK HIGHER ED FIN CORP TEX	650346DX4	Feb 2026	175,000	$176K	0.14%	DBT
236	MISSION TEX ECONOMIC DEV CORP	605155BW9	Feb 2026	150,000	$157K	0.13%	DBT
237	WEST VIRGINIA ECONOMIC DEV AUTH	95648VBV0	Feb 2026	150,000	$154K	0.13%	DBT
238	NEW YORK TRANSN DEV CORP	650116HV1	Feb 2026	150,000	$154K	0.13%	DBT
239	PENNSYLVANIA ST PUB SCH BLDG AUTH	85732GUF5	Feb 2026	150,000	$153K	0.13%	DBT
240	VILLAGE CMNTY DEV DIST NO 15 FLA	92708KAH0	Feb 2026	150,000	$152K	0.12%	DBT
241	PALM BEACH CNTY FLA HEALTH FACS AUTH	696507VH2	Feb 2026	150,000	$152K	0.12%	DBT
242	PUBLIC FIN AUTH WIS	74442PQV0	Feb 2026	150,000	$152K	0.12%	DBT
243	PUERTO RICO SALES TAX FINANCING CORP	74529JQC2	Feb 2026	157,000	$151K	0.12%	DBT
244	MICHIGAN FIN AUTH	59447TL50	Feb 2026	150,000	$150K	0.12%	DBT
245	ARIZONA INDL DEV AUTH	04052EAC2	Feb 2026	145,000	$145K	0.12%	DBT
246	VAUXMONT MET DIST COLO	92242SAH6	Feb 2026	125,000	$128K	0.10%	DBT
247	METROPOLITAN PIER & EXPOSITION AUTH ILL	592250DA9	Feb 2026	500,000	$117K	0.10%	DBT
248	PUERTO RICO COMWLTH	74514L3N5	Feb 2026	111,631	$108K	0.09%	DBT
249	OKALOOSA CNTY FLA	678226AB7	Feb 2026	100,000	$104K	0.09%	DBT
250	CAPITAL TR AUTH FLA	14055AAF9	Feb 2026	100,000	$102K	0.08%	DBT
251	NEW YORK TRANSN DEV CORP	650116HX7	Feb 2026	150,000	$101K	0.08%	DBT
252	UTAH INFRASTRUCTURE AGY	917467CB6	Feb 2026	100,000	$100K	0.08%	DBT
253	NEW YORK N Y	64966QH37	Feb 2026	100,000	$100K	0.08%	DBT
254	UNIVERSITY COLO HOSP AUTH	914183BL1	Feb 2026	100,000	$100K	0.08%	DBT
255	NEW YORK N Y	64966QAA8	Feb 2026	100,000	$100K	0.08%	DBT
256	MISSISSIPPI BUSINESS FIN CORP MISS	60528ACC6	Feb 2026	100,000	$100K	0.08%	DBT
257	METROPOLITAN TRANSN AUTH N Y	59261AM53	Feb 2026	100,000	$100K	0.08%	DBT
258	REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA)	91412GSG1	Feb 2026	100,000	$100K	0.08%	DBT
259	HIGHLANDS CNTY FLA HEALTH FACS AUTH	431022TP7	Feb 2026	100,000	$100K	0.08%	DBT
260	LOVE FIELD ARPT MODERNIZATION CORP	54714CBG1	Feb 2026	90,000	$91K	0.07%	DBT
261	PUERTO RICO SALES TAX FINANCING CORP	74529JPV1	Feb 2026	50,000	$50K	0.04%	DBT
262	TULSA OKLA MUN ARPT TR	899661EN8	Feb 2026	35,000	$40K	0.03%	DBT
263	Legg Mason Partners Institutional Trust	WACXX	Feb 2026	36,656	$37K	0.03%	STIV
264	PUERTO RICO COMWLTH	74514L3T2	Feb 2026	42,605	$29K	0.02%	DBT
265	PUERTO RICO COMWLTH	74514L3J4	Feb 2026	11,694	$13K	0.01%	DBT
266	PUERTO RICO COMWLTH	74514L3H8	Feb 2026	12,040	$13K	0.01%	DBT
267	PUERTO RICO COMWLTH	74514L3G0	Feb 2026	12,238	$13K	0.01%	DBT
268	PUERTO RICO COMWLTH	74514L3K1	Feb 2026	11,089	$11K	0.01%	DBT
269	PUERTO RICO COMWLTH	74514L3P0	Feb 2026	12,097	$11K	0.01%	DBT
270	PUERTO RICO COMWLTH	74514L3R6	Feb 2026	14,271	$11K	0.01%	DBT

1

TENNESSEE ENERGY ACQUISITION CORP

880443JF4

Feb 2026

3,000,000

$3.1M

2.57%

DBT

2

ILLINOIS SPORTS FACS AUTH

452143FC9

Feb 2026

3,000,000

$3.0M

2.50%

DBT

3

PUERTO RICO SALES TAX FINANCING CORP

74529JRQ0

Feb 2026

2,380,000

$2.4M

1.97%

DBT

4

DISTRICT COLUMBIA

254839RY1

Feb 2026

2,300,000

$2.3M

1.89%

DBT

5

NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)

64971XUB2

Feb 2026

2,200,000

$2.3M

1.85%

DBT

6

NEW JERSEY ST TRANSN TR FD AUTH

64613CCD8

Feb 2026

2,000,000

$2.2M

1.82%

DBT

7

NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)

64971X8E1

Feb 2026

2,000,000

$2.2M

1.77%

DBT

8

BLACK BELT ENERGY GAS DIST ALA

09182TBT3

Feb 2026

2,000,000

$2.1M

1.75%

DBT

9

M-S-R ENERGY AUTH CALIF

55374SAD2

Feb 2026

1,980,000

$2.1M

1.73%

DBT

10

NEW YORK TRANSN DEV CORP

650116GY6

Feb 2026

2,000,000

$2.1M

1.72%

DBT

11

TRIBOROUGH BRDG & TUNL AUTH N Y

89602HDP9

Feb 2026

2,000,000

$2.1M

1.72%

DBT

12

CHICAGO ILL BRD ED

167505VY9

Feb 2026

2,000,000

$2.1M

1.72%

DBT

13

NEW YORK ST URBAN DEV CORP

64985TER8

Feb 2026

1,900,000

$2.0M

1.63%

DBT

14

PASCO CNTY FLA

70252AAX3

Feb 2026

1,825,000

$2.0M

1.62%

DBT

15

NY NYSHGR 4 03/15/2045

64990FYN8

Feb 2026

1,925,000

$1.9M

1.54%

DBT

16

PLYMOUTH MASS

729654UD3

Feb 2026

2,000,000

$1.8M

1.50%

DBT

17

SOUTHEAST ENERGY AUTH COOP DIST ALA

84136HCP6

Feb 2026

1,600,000

$1.8M

1.47%

DBT

18

NY NYCUTL 5 06/15/2047

64972GC28

Feb 2026

1,625,000

$1.7M

1.41%

DBT

19

CALIFORNIA CMNTY CHOICE FING AUTH

13013JEA0

Feb 2026

1,600,000

$1.7M

1.39%

DBT

20

PORT NEW ORLEANS LA BRD COMMRSPORT FAC

734782CY9

Feb 2026

1,625,000

$1.7M

1.37%

DBT

21

PENNSYLVANIA ECONOMIC DEV FING AUTH

70868YAS8

Feb 2026

1,500,000

$1.6M

1.35%

DBT

22

JEFFERSON CNTY ALA

472682ZQ9

Feb 2026

1,500,000

$1.6M

1.33%

DBT

23

MISSISSIPPI BUSINESS FIN CORP MISS

60528AAW4

Feb 2026

1,600,000

$1.6M

1.31%

DBT

24

NEW YORK ST DORM AUTH

64990AMP7

Feb 2026

1,500,000

$1.6M

1.30%

DBT

25

PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH

745160UD1

Feb 2026

1,500,000

$1.6M

1.29%

DBT

26

CALIFORNIA CMNTY CHOICE FING AUTH

13013JEP7

Feb 2026

1,400,000

$1.5M

1.26%

DBT

27

PUERTO RICO SALES TAX FINANCING CORP

74529JRH0

Feb 2026

1,490,000

$1.5M

1.23%

DBT

28

CHICAGO ILL BRD ED

167505WB8

Feb 2026

1,500,000

$1.4M

1.17%

DBT

29

ILLINOIS ST

4521522M2

Feb 2026

1,300,000

$1.4M

1.14%

DBT

30

CONNECTICUT (CT), STATE OF

20772KGH6

Feb 2026

1,290,000

$1.4M

1.12%

DBT

31

ILLINOIS ST

452153HM4

Feb 2026

1,250,000

$1.3M

1.10%

DBT

32

VIRGINIA SMALL BUSINESS FING AUTH

928104PN2

Feb 2026

1,250,000

$1.3M

1.09%

DBT

33

ILLINOIS FIN AUTH

45200F6G9

Feb 2026

1,300,000

$1.3M

1.07%

DBT

34

VIRGINIA BEACH VA DEV AUTH

92774NAW0

Feb 2026

1,250,000

$1.3M

1.04%

DBT

35

DELTA AIR LINES INC

650116CL8

Feb 2026

1,200,000

$1.2M

1.02%

DBT

36

NEW YORK TRANSN DEV CORP

650116AU0

Feb 2026

1,225,000

$1.2M

1.01%

DBT

37

KENTUCKY INC KY PUB ENERGY AUTH

74440DCZ5

Feb 2026

1,200,000

$1.2M

0.99%

DBT

38

METROPOLITAN PIER & EXPOSITION AUTH ILL

592250DM3

Feb 2026

1,200,000

$1.2M

0.99%

DBT

39

HARRIS CNTY TEX

4140054E5

Feb 2026

1,250,000

$1.2M

0.98%

DBT

40

DENVER (CO), CITY AND COUNTY OF

249182UT1

Feb 2026

1,000,000

$1.1M

0.93%

DBT

41

ENERGY SOUTHEAST ALA COOP DIST

292723AY9

Feb 2026

1,000,000

$1.1M

0.93%

DBT

42

PORT SEATTLE WASH

735389V39

Feb 2026

1,000,000

$1.1M

0.91%

DBT

43

FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA

34074EAC3

Feb 2026

1,100,000

$1.1M

0.90%

DBT

44

GREAT LAKES WTR AUTH MICH

39081JGM4

Feb 2026

1,000,000

$1.1M

0.90%

DBT

45

KENTUCKY INC KY PUB ENERGY AUTH

74440DGL2

Feb 2026

1,000,000

$1.1M

0.90%

DBT

46

HOUSTON (TX), CITY OF

442349AT3

Feb 2026

1,055,000

$1.1M

0.90%

DBT

47

NEW JERSEY ST TRANSN TR FD AUTH

6461366Y2

Feb 2026

1,000,000

$1.1M

0.90%

DBT

48

NEW YORK N Y

64966QL40

Feb 2026

1,000,000

$1.1M

0.90%

DBT

49

NATIONAL FIN AUTH N H

63607YCQ1

Feb 2026

950,000

$1.1M

0.90%

DBT

50

TRIBOROUGH BRDG & TUNL AUTH N Y

89602HAB3

Feb 2026

1,040,000

$1.1M

0.89%

DBT

51

HAMMOND IND SCH BLDG CORP

408395SC6

Feb 2026

1,035,000

$1.1M

0.88%

DBT

52

METROPOLITAN TRANSN AUTH N Y

59261AJ40

Feb 2026

1,000,000

$1.1M

0.88%

DBT

53

MAIN STR NAT GAS INC GA

56035DEE8

Feb 2026

1,000,000

$1.1M

0.87%

DBT

54

HUDSON YDS INFRASTRUCTURE CORP N Y

44420RAX8

Feb 2026

1,000,000

$1.0M

0.84%

DBT

55

NEW JERSEY ECONOMIC DEV AUTH

64578CCE9

Feb 2026

1,000,000

$1.0M

0.84%

DBT

56

MIAMI-DADE (FL), COUNTY OF

59335KFA0

Feb 2026

1,000,000

$1.0M

0.84%

DBT

57

TRIMBLE CNTY KY

896221AF5

Feb 2026

1,000,000

$1.0M

0.83%

DBT

58

PHOENIX ARIZ CIVIC IMPT CORP

71883PJS7

Feb 2026

1,000,000

$1.0M

0.82%

DBT

59

CHICAGO ILL BRD ED

167505XZ4

Feb 2026

1,000,000

$1.0M

0.82%

DBT

60

MARYLAND ST HEALTH & HIGHER EDL FACS AUTH

57421CGC2

Feb 2026

1,000,000

$1.0M

0.82%

DBT

61

NATIONAL FIN AUTH N H

63607YCX6

Feb 2026

900,000

$902K

0.74%

DBT

62

WEST VIRGINIA ST HOSP FIN AUTH

956622P40

Feb 2026

900,000

$900K

0.74%

DBT

63

MARATHON OIL CORP

79020FBA3

Feb 2026

900,000

$899K

0.74%

DBT

64

DELTA AIR LINES INC

650116CJ3

Feb 2026

850,000

$881K

0.72%

DBT

65

GALVESTON TEX

364568JW6

Feb 2026

750,000

$836K

0.69%

DBT

66

NEW JERSEY ST TPK AUTH

646140GC1

Feb 2026

750,000

$820K

0.67%

DBT

67

ALABAMA ST CORRECTIONS INSTN FIN AUTH

010507CJ8

Feb 2026

750,000

$811K

0.67%

DBT

68

RIVERSIDE (CA), CITY OF

768874UR8

Feb 2026

750,000

$808K

0.66%

DBT

69

NEW YORK ST DORM AUTH

64990FPU2

Feb 2026

750,000

$804K

0.66%

DBT

70

WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY (WI)

97689PX37

Feb 2026

800,000

$800K

0.66%

DBT

71

ILLINOIS ST

452152X97

Feb 2026

770,000

$800K

0.66%

DBT

72

NEW YORK ST DORM AUTH

64990FKX1

Feb 2026

750,000

$795K

0.65%

DBT

73

KANSAS CITY MO INDL DEV AUTH

48504NAX7

Feb 2026

750,000

$791K

0.65%

DBT

74

HAMMOND IND SCH BLDG CORP

408395SB8

Feb 2026

750,000

$781K

0.64%

DBT

75

LOS ANGELES CALIF DEPT WTR & PWR

5444953N2

Feb 2026

750,000

$770K

0.63%

DBT

76

CALIFORNIA POLLUTION CTL FING AUTH

13054WAA5

Feb 2026

750,000

$754K

0.62%

DBT

77

PUERTO RICO COMWLTH

74514L3M7

Feb 2026

740,000

$742K

0.61%

DBT

78

FOLSOM CORDOVA CALIF UNI SCH DIST

34440PDV0

Feb 2026

600,000

$717K

0.59%

DBT

79

CLARKSVILLE (TN), CITY OF

182618PR3

Feb 2026

750,000

$703K

0.58%

DBT

80

OREGON ST FACS AUTH

68608JXF3

Feb 2026

700,000

$700K

0.57%

DBT

81

SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN

79766DNK1

Feb 2026

645,000

$684K

0.56%

DBT

82

CALIFORNIA CMNTY CHOICE FING AUTH

13013JHJ8

Feb 2026

600,000

$676K

0.55%

DBT

83

CALIFORNIA CMNTY CHOICE FING AUTH

13013JFW1

Feb 2026

600,000

$670K

0.55%

DBT

84

CHANDLER ARIZ INDL DEV AUTH

158862CE0

Feb 2026

650,000

$669K

0.55%

DBT

85

CHICAGO (IL), CITY OF

167736P43

Feb 2026

630,000

$656K

0.54%

DBT

86

CALIFORNIA CMNTY CHOICE FING AUTH

13013JCB0

Feb 2026

600,000

$638K

0.52%

DBT

87

CHICAGO (IL), CITY OF

1675932K7

Feb 2026

600,000

$630K

0.52%

DBT

88

ILLINOIS ST

4521524T5

Feb 2026

600,000

$623K

0.51%

DBT

89

NEW JERSEY ST TRANSN TR FD AUTH

6461366E6

Feb 2026

575,000

$619K

0.51%

DBT

90

SOUTHEAST ENERGY AUTH COOP DIST ALA

84136HBT9

Feb 2026

575,000

$616K

0.51%

DBT

91

CHICAGO (IL), CITY OF

167727ZF6

Feb 2026

600,000

$612K

0.50%

DBT

92

PENNSYLVANIA ECONOMIC DEV FING AUTH

708686ES5

Feb 2026

600,000

$603K

0.49%

DBT

93

FOLSOM CORDOVA CALIF UNI SCH DIST

34440PDK4

Feb 2026

500,000

$598K

0.49%

DBT

94

ILLINOIS ST TOLL HWY AUTH

452252QR3

Feb 2026

500,000

$580K

0.48%

DBT

95

ELGIN TEX INDPT SCH DIST

286533UL6

Feb 2026

600,000

$571K

0.47%

DBT

96

CHICAGO TRANSIT AUTHORITY (IL)

16772PCB0

Feb 2026

550,000

$570K

0.47%

DBT

97

CENTRAL PLAINS ENERGY PROJ NEB

154871CN5

Feb 2026

500,000

$566K

0.46%

DBT

98

GRAND FORKS N D

38546WDP2

Feb 2026

700,000

$546K

0.45%

DBT

99

BUCKEYE OHIO TOB SETTLEMENT FING AUTH

118217CP1

Feb 2026

500,000

$542K

0.44%

DBT

100

WISCONSIN ST HEALTH & EDL FACS AUTH

97712JGR8

Feb 2026

500,000

$538K

0.44%

DBT

101

NEW YORK ST URBAN DEV CORP

6500357N2

Feb 2026

550,000

$537K

0.44%

DBT

102

NEW JERSEY ST TRANSN TR FD AUTH

64613CGH5

Feb 2026

500,000

$532K

0.44%

DBT

103

PENNSYLVANIA ST TPK COMMN

709225AW6

Feb 2026

500,000

$528K

0.43%

DBT

104

AMERICAN MUN PWR OHIO INC

02765UNQ3

Feb 2026

500,000

$527K

0.43%

DBT

105

PHILADELPHIA PA AUTH FOR INDL DEV

71783DBU8

Feb 2026

500,000

$525K

0.43%

DBT

106

NEW YORK TRANSN DEV CORP

650116EG7

Feb 2026

500,000

$523K

0.43%

DBT

107

CHICAGO ILL

167727C53

Feb 2026

500,000

$522K

0.43%

DBT

108

VALPARAISO IND

92028RAD7

Feb 2026

500,000

$522K

0.43%

DBT

109

METROPOLITAN PIER & EXPOSITION AUTH ILL

592250EB6

Feb 2026

500,000

$521K

0.43%

DBT

110

TOBACCO SETTLEMENT FING CORP N J

888808HL9

Feb 2026

500,000

$521K

0.43%

DBT

111

CALIFORNIA CMNTY CHOICE FING AUTH

13013JAP1

Feb 2026

500,000

$520K

0.43%

DBT

112

CONNECTICUT (CT), STATE OF

207758XR9

Feb 2026

500,000

$519K

0.43%

DBT

113

HOUSTON (TX), CITY OF

4423487W2

Feb 2026

500,000

$519K

0.43%

DBT

114

CENTRAL TEX REGL MOBILITY AUTH

155498KP2

Feb 2026

500,000

$518K

0.43%

DBT

115

ILLINOIS ST

452152H20

Feb 2026

500,000

$512K

0.42%

DBT

116

CHANDLER ARIZ INDL DEV AUTH

158862CB6

Feb 2026

500,000

$511K

0.42%

DBT

117

CHICAGO (IL), CITY OF

167593WN8

Feb 2026

500,000

$510K

0.42%

DBT

118

CHANDLER ARIZ INDL DEV AUTH

158862CC4

Feb 2026

500,000

$510K

0.42%

DBT

119

LA PAZ CNTY ARIZ INDL DEV AUTH

50376FAR8

Feb 2026

500,000

$510K

0.42%

DBT

120

MASSACHUSETTS ST DEV FIN AGY

57584Y4S5

Feb 2026

500,000

$510K

0.42%

DBT

121

CHICAGO CITY BOARD OF EDUCATION (IL)

167510AT3

Feb 2026

500,000

$510K

0.42%

DBT

122

MARATHON OIL CORP

79020FBB1

Feb 2026

500,000

$509K

0.42%

DBT

123

ILLINOIS FIN AUTH

45204EZA9

Feb 2026

500,000

$508K

0.42%

DBT

124

VIRGINIA SMALL BUSINESS FING AUTH

928104QJ0

Feb 2026

500,000

$508K

0.42%

DBT

125

MASSACHUSETTS ST PORT AUTH

575896YK5

Feb 2026

500,000

$507K

0.42%

DBT

126

ALAMEDA CORRIDOR TRANSN AUTH CALIF

010869GY5

Feb 2026

500,000

$506K

0.42%

DBT

127

NEW YORK TRANSN DEV CORP

650116HA7

Feb 2026

500,000

$502K

0.41%

DBT

128

BASE VLG MET DIST NO 2 COLO

069781AA0

Feb 2026

500,000

$501K

0.41%

DBT

129

OMAHA PUB PWR DIST NEB

682001HC9

Feb 2026

500,000

$491K

0.40%

DBT

130

MARYLAND ST ECONOMIC DEV CORP

57420VRK1

Feb 2026

500,000

$489K

0.40%

DBT

131

BROWARD CNTY FLA

11506KGU9

Feb 2026

450,000

$488K

0.40%

DBT

132

LAFAYETTE PARISH LA SCH BRD

506624UQ6

Feb 2026

500,000

$477K

0.39%

DBT

133

UNITED AIRLINES INC

442349GA8

Feb 2026

500,000

$473K

0.39%

DBT

134

ILLINOIS FIN AUTH

45203PAD6

Feb 2026

450,000

$473K

0.39%

DBT

135

SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH

83703EMQ5

Feb 2026

500,000

$471K

0.39%

DBT

136

OHIO ST AIR QUALITY DEV AUTH

67754AAF1

Feb 2026

500,000

$466K

0.38%

DBT

137

PENNSYLVANIA ST PUB SCH BLDG AUTH

85732GUH1

Feb 2026

450,000

$458K

0.38%

DBT

138

BUCKEYE OHIO TOB SETTLEMENT FING AUTH

118217CZ9

Feb 2026

550,000

$455K

0.37%

DBT

139

ILLINOIS ST

452153GK9

Feb 2026

400,000

$450K

0.37%

DBT

140

NEW MEXICO MUN ENERGY ACQUISITION AUTH

647207BL2

Feb 2026

400,000

$434K

0.36%

DBT

141

METROPOLITAN TRANSN AUTH N Y

59261AG68

Feb 2026

400,000

$434K

0.36%

DBT

142

SOUTHEAST ALA GAS SUPPLY DIST

84131TAY8

Feb 2026

400,000

$433K

0.36%

DBT

143

SOUTH CAROLINA ST PORTS AUTH

837123HH4

Feb 2026

400,000

$415K

0.34%

DBT

144

CHICAGO (IL), CITY OF

167593WP3

Feb 2026

400,000

$408K

0.33%

DBT

145

CALIFORNIA MUN FIN AUTH

13048VBY3

Feb 2026

400,000

$407K

0.33%

DBT

146

COLORADO HEALTH FACS AUTH

19648FZN7

Feb 2026

400,000

$404K

0.33%

DBT

147

PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH

745160SJ1

Feb 2026

400,000

$401K

0.33%

DBT

148

SOUTHERN UTE INDIAN TRIBE OF SOUTHN UTE INDIAN RESERVATION COLO

844090AD2

Feb 2026

350,000

$392K

0.32%

DBT

149

NEW JERSEY ST TRANSN TR FD AUTH

64613CGJ1

Feb 2026

400,000

$386K

0.32%

DBT

150

LONGVIEW TEX INDPT SCH DIST

543264ZJ7

Feb 2026

400,000

$381K

0.31%

DBT

151

AUSTIN (TX), CITY OF

052398HQ0

Feb 2026

350,000

$381K

0.31%

DBT

152

RIVER ISLANDS PUB FING AUTH CALIF

76827QHJ5

Feb 2026

350,000

$379K

0.31%

DBT

153

MASSACHUSETTS DEPARTMENT OF TRANSPORTATION (MA)

57563CDV1

Feb 2026

350,000

$377K

0.31%

DBT

154

COLORADO HEALTH FACS AUTH

19648FPT5

Feb 2026

375,000

$375K

0.31%

DBT

155

HONOLULU HAWAII CITY & CNTY

438701J47

Feb 2026

400,000

$371K

0.30%

DBT

156

CALIFORNIA MUN FIN AUTH

13048VBU1

Feb 2026

350,000

$363K

0.30%

DBT

157

ARKANSAS ST DEV FIN AUTH

04110FAB1

Feb 2026

350,000

$358K

0.29%

DBT

158

TULSA OKLA MUN ARPT TR

899661EM0

Feb 2026

300,000

$353K

0.29%

DBT

159

BUILD NYC RESOURCE CORP N Y

12008ETK2

Feb 2026

350,000

$350K

0.29%

DBT

160

METROPOLITAN PIER & EXPOSITION AUTH ILL

592250EW0

Feb 2026

350,000

$346K

0.28%

DBT

161

OHIO ST AIR QUALITY DEV AUTH

677525WF0

Feb 2026

350,000

$339K

0.28%

DBT

162

NEW YORK TRANSN DEV CORP

650116HU3

Feb 2026

350,000

$338K

0.28%

DBT

163

HARRIS CNTY TEX CULTURAL ED FACS FIN CORP

414009QZ6

Feb 2026

300,000

$336K

0.28%

DBT

164

TEXAS TRANSPORTATION COMMISSION (TX)

88283KCF3

Feb 2026

300,000

$336K

0.28%

DBT

165

CALIFORNIA CMNTY CHOICE FING AUTH

13013JEB8

Feb 2026

300,000

$325K

0.27%

DBT

166

MAIN STR NAT GAS INC GA

56035DFK3

Feb 2026

300,000

$324K

0.27%

DBT

167

TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP

882667CK2

Feb 2026

300,000

$319K

0.26%

DBT

168

ILLINOIS ST

452152P96

Feb 2026

300,000

$313K

0.26%

DBT

169

ILLINOIS ST

452152Y47

Feb 2026

300,000

$309K

0.25%

DBT

170

ST LOUIS CNTY MO INDL DEV AUTH

791524CM1

Feb 2026

300,000

$308K

0.25%

DBT

171

MOBILE CNTY ALA INDL DEV AUTH

60733UAA9

Feb 2026

310,000

$308K

0.25%

DBT

172

MICHIGAN ST STRATEGIC FD

594698QT2

Feb 2026

300,000

$305K

0.25%

DBT

173

CHICAGO (IL), CITY OF

167727YK6

Feb 2026

300,000

$302K

0.25%

DBT

174

PHILADELPHIA PA AUTH

717818L89

Feb 2026

300,000

$300K

0.25%

DBT

175

NEW YORK N Y CITY MUN WTR FIN AUTH

64972GC69

Feb 2026

300,000

$300K

0.25%

DBT

176

SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN

79766DLB3

Feb 2026

300,000

$300K

0.25%

DBT

177

INDIANA ST FIN AUTH

455054AF3

Feb 2026

300,000

$300K

0.25%

DBT

178

HAYS TEX CONS INDPT SCH DIST

4211107D3

Feb 2026

300,000

$290K

0.24%

DBT

179

NEW YORK TRANSN DEV CORP

650116GN0

Feb 2026

250,000

$279K

0.23%

DBT

180

ORANGE CNTY FLA HEALTH FACS AUTH

68450LHK4

Feb 2026

250,000

$272K

0.22%

DBT

181

CHICAGO ILL BRD ED

167505TG1

Feb 2026

270,000

$272K

0.22%

DBT

182

NEW YORK N Y

64966Q6J4

Feb 2026

250,000

$271K

0.22%

DBT

183

CHICAGO ILL

167486P52

Feb 2026

250,000

$270K

0.22%

DBT

184

NEW YORK TRANSN DEV CORP

650116GP5

Feb 2026

250,000

$268K

0.22%

DBT

185

RIVER ISLANDS PUB FING AUTH CALIF

76827QJX2

Feb 2026

250,000

$268K

0.22%

DBT

186

PENNSYLVANIA ST TPK COMMN

709225GJ9

Feb 2026

250,000

$267K

0.22%

DBT

187

ISLE WIGHT CNTY VA ECONOMIC DEV AUTH

464637AQ0

Feb 2026

250,000

$265K

0.22%

DBT

188

VIRGINIA SMALL BUSINESS FING AUTH

928104MR6

Feb 2026

250,000

$265K

0.22%

DBT

189

MAIN STR NAT GAS INC GA

56035DBN1

Feb 2026

250,000

$264K

0.22%

DBT

190

RIVERSIDE (CA), CITY OF

768874UU1

Feb 2026

250,000

$263K

0.22%

DBT

191

CHICAGO ILL

167486D71

Feb 2026

250,000

$260K

0.21%

DBT

192

PENNSYLVANIA ECONOMIC DEV FING AUTH

70869PPF8

Feb 2026

250,000

$260K

0.21%

DBT

193

PATRIOTS ENERGY GROUP FING AGY S C

70342PAS3

Feb 2026

250,000

$260K

0.21%

DBT

194

MASSACHUSETTS ST DEV FIN AGY

57584X8U8

Feb 2026

250,000

$260K

0.21%

DBT

195

METROPOLITAN PIER & EXPOSITION AUTH ILL

592250CS1

Feb 2026

250,000

$259K

0.21%

DBT

196

BROWARD CNTY FLA

114894XR4

Feb 2026

250,000

$257K

0.21%

DBT

197

BUCKS CNTY PA WTR & SWR AUTH

118683JX0

Feb 2026

250,000

$257K

0.21%

DBT

198

HILLSBOROUGH CNTY FLA AVIATION AUTH

432308H64

Feb 2026

250,000

$257K

0.21%

DBT

199

ALASKA ST HSG FIN CORP

011839VS3

Feb 2026

250,000

$256K

0.21%

DBT

200

CALIFORNIA MUN FIN AUTH

13050RAA0

Feb 2026

250,000

$255K

0.21%

DBT

201

CHANDLER ARIZ INDL DEV AUTH

158862CD2

Feb 2026

250,000

$255K

0.21%

DBT

202

OHIO ST AIR QUALITY DEV AUTH

677525WV5

Feb 2026

250,000

$254K

0.21%

DBT

203

LONG IS PWR AUTH N Y

542691KA7

Feb 2026

250,000

$251K

0.21%

DBT

204

UTAH ST CHARTER SCH FIN AUTH

91754TSA2

Feb 2026

250,000

$250K

0.21%

DBT

205

COLORADO HEALTH FACS AUTH

19648FJJ4

Feb 2026

250,000

$250K

0.21%

DBT

206

ARLINGTON TEX

04184RDD9

Feb 2026

250,000

$250K

0.21%

DBT

207

CONNECTICUT ST HSG FIN AUTH

20775CB78

Feb 2026

250,000

$250K

0.21%

DBT

208

MARYLAND ST STAD AUTH

574294AV6

Feb 2026

250,000

$243K

0.20%

DBT

209

MOBILE CNTY ALA INDL DEV AUTH

60733UAB7

Feb 2026

250,000

$240K

0.20%

DBT

210

MICHIGAN FIN AUTH

59447NBD7

Feb 2026

250,000

$237K

0.19%

DBT

211

PUERTO RICO COMWLTH

74514L3L9

Feb 2026

229,968

$234K

0.19%

DBT

212

UNITED AIRLINES INC

442349HY5

Feb 2026

210,000

$231K

0.19%

DBT

213

INDIANA ST FIN AUTH

45471ATD4

Feb 2026

250,000

$227K

0.19%

DBT

214

ORANGE CNTY FLA HEALTH FACS AUTH

68450LJR7

Feb 2026

225,000

$219K

0.18%

DBT

215

ARLINGTON CNTY VA INDL DEV AUTH

041438GX4

Feb 2026

200,000

$217K

0.18%

DBT

216

KENTUCKY INC KY PUB ENERGY AUTH

74440DFN9

Feb 2026

200,000

$216K

0.18%

DBT

217

BLACK BELT ENERGY GAS DIST ALA

09182TCR6

Feb 2026

200,000

$214K

0.18%

DBT

218

CHICAGO ILL

167486D97

Feb 2026

210,000

$212K

0.17%

DBT

219

COMMONWEALTH FING AUTH PA.

20282EAL0

Feb 2026

200,000

$211K

0.17%

DBT

220

INDIANA ST FIN AUTH

45470CAG4

Feb 2026

200,000

$209K

0.17%

DBT

221

MUNICIPAL ELEC AUTH GA

62620HHQ8

Feb 2026

200,000

$207K

0.17%

DBT

222

MUNICIPAL ELEC AUTH GA

62620HHP0

Feb 2026

200,000

$207K

0.17%

DBT

223

RHODE ISLAND ST HEALTH & EDL BLDG CORP

762244NX5

Feb 2026

200,000

$207K

0.17%

DBT

224

GUAM GOVT

40065NCQ8

Feb 2026

200,000

$204K

0.17%

DBT

225

PENNSYLVANIA ECONOMIC DEV FING AUTH

70868YAW9

Feb 2026

200,000

$204K

0.17%

DBT

226

MASSACHUSETTS ST DEV FIN AGY

57584XZQ7

Feb 2026

200,000

$202K

0.17%

DBT

227

MISSOURI ST HEALTH & EDL FACS AUTH

6069014P8

Feb 2026

200,000

$200K

0.16%

DBT

228

COLORADO EDL & CULTURAL FACS AUTH

19645RNN7

Feb 2026

200,000

$200K

0.16%

DBT

229

PHILADELPHIA PA AUTH

717901CC4

Feb 2026

200,000

$200K

0.16%

DBT

230

UNIVERSITY WIS HOSPS & CLINICS AUTH

915260CL5

Feb 2026

200,000

$200K

0.16%

DBT

231

TARRANT CNTY TEX CULTURAL ED FACS FIN CORP

87638QEW5

Feb 2026

200,000

$200K

0.16%

DBT

232

WARREN CNTY MISS

935031AG9

Feb 2026

180,000

$190K

0.16%

DBT

233

WEST VIRGINIA ECONOMIC DEV AUTH

95648VBU2

Feb 2026

170,000

$186K

0.15%

DBT

234

HONOLULU HAWAII CITY & CNTY

4387014M3

Feb 2026

150,000

$179K

0.15%

DBT

235

NEWARK HIGHER ED FIN CORP TEX

650346DX4

Feb 2026

175,000

$176K

0.14%

DBT

236

MISSION TEX ECONOMIC DEV CORP

605155BW9

Feb 2026

150,000

$157K

0.13%

DBT

237

WEST VIRGINIA ECONOMIC DEV AUTH

95648VBV0

Feb 2026

150,000

$154K

0.13%

DBT

238

NEW YORK TRANSN DEV CORP

650116HV1

Feb 2026

150,000

$154K

0.13%

DBT

239

PENNSYLVANIA ST PUB SCH BLDG AUTH

85732GUF5

Feb 2026

150,000

$153K

0.13%

DBT

240

VILLAGE CMNTY DEV DIST NO 15 FLA

92708KAH0

Feb 2026

150,000

$152K

0.12%

DBT

241

PALM BEACH CNTY FLA HEALTH FACS AUTH

696507VH2

Feb 2026

150,000

$152K

0.12%

DBT

242

PUBLIC FIN AUTH WIS

74442PQV0

Feb 2026

150,000

$152K

0.12%

DBT

243

PUERTO RICO SALES TAX FINANCING CORP

74529JQC2

Feb 2026

157,000

$151K

0.12%

DBT

244

MICHIGAN FIN AUTH

59447TL50

Feb 2026

150,000

$150K

0.12%

DBT

245

ARIZONA INDL DEV AUTH

04052EAC2

Feb 2026

145,000

$145K

0.12%

DBT

246

VAUXMONT MET DIST COLO

92242SAH6

Feb 2026

125,000

$128K

0.10%

DBT

247

METROPOLITAN PIER & EXPOSITION AUTH ILL

592250DA9

Feb 2026

500,000

$117K

0.10%

DBT

248

PUERTO RICO COMWLTH

74514L3N5

Feb 2026

111,631

$108K

0.09%

DBT

249

OKALOOSA CNTY FLA

678226AB7

Feb 2026

100,000

$104K

0.09%

DBT

250

CAPITAL TR AUTH FLA

14055AAF9

Feb 2026

100,000

$102K

0.08%

DBT

251

NEW YORK TRANSN DEV CORP

650116HX7

Feb 2026

150,000

$101K

0.08%

DBT

252

UTAH INFRASTRUCTURE AGY

917467CB6

Feb 2026

100,000

$100K

0.08%

DBT

253

NEW YORK N Y

64966QH37

Feb 2026

100,000

$100K

0.08%

DBT

254

UNIVERSITY COLO HOSP AUTH

914183BL1

Feb 2026

100,000

$100K

0.08%

DBT

255

NEW YORK N Y

64966QAA8

Feb 2026

100,000

$100K

0.08%

DBT

256

MISSISSIPPI BUSINESS FIN CORP MISS

60528ACC6

Feb 2026

100,000

$100K

0.08%

DBT

257

METROPOLITAN TRANSN AUTH N Y

59261AM53

Feb 2026

100,000

$100K

0.08%

DBT

258

REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA)

91412GSG1

Feb 2026

100,000

$100K

0.08%

DBT

259

HIGHLANDS CNTY FLA HEALTH FACS AUTH

431022TP7

Feb 2026

100,000

$100K

0.08%

DBT

260

LOVE FIELD ARPT MODERNIZATION CORP

54714CBG1

Feb 2026

90,000

$91K

0.07%

DBT

261

PUERTO RICO SALES TAX FINANCING CORP

74529JPV1

Feb 2026

50,000

$50K

0.04%

DBT

262

TULSA OKLA MUN ARPT TR

899661EN8

Feb 2026

35,000

$40K

0.03%

DBT

263

Legg Mason Partners Institutional Trust

WACXX

Feb 2026

36,656

$37K

0.03%

STIV

264

PUERTO RICO COMWLTH

74514L3T2

Feb 2026

42,605

$29K

0.02%

DBT

265

PUERTO RICO COMWLTH

74514L3J4

Feb 2026

11,694

$13K

0.01%

DBT

266

PUERTO RICO COMWLTH

74514L3H8

Feb 2026

12,040

$13K

0.01%

DBT

267

PUERTO RICO COMWLTH

74514L3G0

Feb 2026

12,238

$13K

0.01%

DBT

268

PUERTO RICO COMWLTH

74514L3K1

Feb 2026

11,089

$11K

0.01%

DBT

269

PUERTO RICO COMWLTH

74514L3P0

Feb 2026

12,097

$11K

0.01%

DBT

270

PUERTO RICO COMWLTH

74514L3R6

Feb 2026

14,271

$11K

0.01%

DBT