Western Asset Managed Municipals Fund Class A (SHMMX)

SHMMX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	PR.PRCUTL 5 07.01.2047	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	1.28%	36,355,000
2	IL.ILS 5 11.01.2027	ILLINOIS ST 5%	1.13%	29,275,000
3	CA.CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.11%	29,000,000
4	NY.TRBTRN 5 11.15.2049	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	1.07%	28,325,000
5	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.98%	25,000,000
6	FL.FLSDEV 5.25 07.01.2053	FLORIDA DEV FIN CORP REV 5.25%	0.98%	26,150,000
7	NY.PORTRN 5 10.15.2041	PORT AUTH N Y & N J 5%	0.89%	24,025,000
8	IL.MPNFAC 5 06.15.2050	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%	0.89%	24,000,000
9	NY.NYCGEN 5 02.01.2047	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.88%	23,000,000
10	PA.PASDEV 5.25 06.30.2053	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25%	0.82%	22,300,000
11	NY.NYTTRN 5 07.01.2046	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.81%	22,380,000
12	CA.MSRPWR 7 11.01.2034	M-S-R ENERGY AUTH CALIF GAS REV 7%	0.77%	17,615,000
13	CA.BAYTRN 04.01.2036	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.99%	0.76%	20,495,000
14	IL.ILS 5 02.01.2027	ILLINOIS ST 5%	0.71%	18,480,000
15	NY.NYTTRN 5.12 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.125%	0.66%	17,750,000
16	NY.NYTTRN 5.38 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.375%	0.65%	17,500,000
17	IL.ILSTRN 5 01.01.2042	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.64%	17,075,000
18	TN.MET 4 01.01.2043	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 4%	0.64%	18,205,000
19	FL.BROAPT 5 10.01.2045	BROWARD CNTY FLA ARPT SYS REV 5%	0.62%	16,700,000
20	NY.NYTTRN 5 07.01.2041	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.60%	16,120,000
21	NY.NYCUTL 4 06.15.2051	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	0.59%	17,460,000
22	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	0.59%	17,117,000
23	NY.TENGEN 03.15.2048	TENDER OPT BD TR RCPTS / CTFS VAR STS 0%	0.59%	15,000,000
24	IL.CHIEDU 5 12.01.2041	CHICAGO ILL BRD ED 5%	0.59%	16,040,000
25	CA.CASFIN 5 12.31.2043	CALIFORNIA MUN FIN AUTH REV 5%	0.56%	15,020,000
26	NY.MTATRN 4 11.15.2054	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 4%	0.53%	15,860,000
27	IL.REGTRN 6 07.01.2029	REGIONAL TRANSN AUTH ILL 6%	0.53%	13,340,000
28	NV.CLA 5 05.01.2048	CLARK CNTY NEV 5%	0.52%	13,780,000
29	MI.GRTWTR 5 07.01.2046	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%	0.50%	13,430,000
30	NJ.NEWHGR 5 07.01.2045	NEW JERSEY INST TECHNOLOGY 5%	0.49%	13,285,000
31	NJ.NJSTRN 5 06.15.2042	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.46%	11,900,000
32	IL.CHI 5 01.01.2044	CHICAGO ILL 5%	0.46%	13,035,000
33	NJ.NJSTRN 5 01.01.2036	NEW JERSEY ST TPK AUTH TPK REV 5%	0.46%	11,905,000
34	NY.NYSHGR 4 02.15.2040	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.45%	12,815,000
35	IL.MPNFAC 4 06.15.2050	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4%	0.44%	14,600,000
36	PR.PRC 4 07.01.2037	PUERTO RICO COMWLTH 4%	0.44%	12,810,518
37	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.43%	10,900,000
38	AZ.CHADEV 06.01.2049	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4%	0.43%	11,600,000
39	IN.INPGEN 5 01.01.2028	INDIANAPOLIS IND LOC PUB IMPT BD BK 5%	0.43%	11,090,000
40	NJ.NJSTRN 5.25 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	0.43%	11,000,000
41	PA.LANMED 5 11.01.2046	LANCASTER CNTY PA HOSP AUTH REV 5%	0.42%	11,385,000
42	TX.TXSUTL 6.25 12.15.2026	TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV 6.25%	0.42%	10,995,000
43	NY.NYTTRN 5 01.01.2032	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.42%	11,055,000
44	AL.JEFUTL 5.25 10.01.2049	JEFFERSON CNTY ALA SWR REV 5.25%	0.41%	11,000,000
45	WA.WASMED 08.01.2049	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.41%	11,000,000
46	PR.PRCUTL 5 07.01.2037	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.41%	10,895,000
47	NY.TENGEN 03.15.2041	TENDER OPT BD TR RCPTS / CTFS VAR STS 0%	0.41%	12,500,000
48	PR.PRCUTL 5 07.01.2033	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.40%	10,625,000
49	NY.NYCGEN 4 02.01.2051	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.40%	12,000,000
50	NY.TENGEN 03.15.2045	TENDER OPT BD TR RCPTS / CTFS VAR STS 0%	0.40%	12,500,000
51	NY.NYCGEN 5 05.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.39%	10,550,000
52	AL.SEEPWR 03.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%	0.39%	9,925,000
53	PR.PRCUTL 4 07.01.2042	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 4%	0.39%	12,145,000
54	CA.CCEDEV 07.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.39%	10,000,000
55	AL.ALSFAC 5.25 07.01.2047	ALABAMA ST CORRECTIONS INSTN FIN AUTH REV 5.25%	0.38%	10,000,000
56	AL.JEFUTL 5.5 10.01.2053	JEFFERSON CNTY ALA SWR REV 5.5%	0.36%	9,500,000
57	TX.ELGSCD 4 08.01.2049	ELGIN TEX INDPT SCH DIST 4%	0.36%	10,600,000
58	AZ.SLTPWR 5.25 12.01.2028	SALT VERDE FINL CORP GAS REV ARIZ 5.25%	0.35%	9,110,000
59	OR.ORSDEV 12.01.2040	OREGON ST BUSINESS DEV COMMN REV 3.8%	0.34%	9,150,000
60	WI.MTPUTL 5 04.01.2048	MOUNT PLEASANT WIS TAX INCREMENT REV 5%	0.34%	9,110,000
61	TN.CLAWTR 4 02.01.2051	CLARKSVILLE TENN WTR SWR & GAS REV 4%	0.34%	10,000,000
62	NY.NYTTRN 6 04.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.33%	8,250,000
63	PA.PASDEV 5.75 06.30.2048	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.75%	0.33%	8,600,000
64	FL.MDCTRN 5 10.01.2047	MIAMI-DADE CNTY FLA SEAPORT REV 5%	0.33%	8,765,000
65	DC.METAPT 5 10.01.2030	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.32%	8,180,000
66	ND.GRAMED 3 12.01.2046	GRAND FORKS N D HEALTH CARE SYS REV 3%	0.32%	11,710,000
67	LA.SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV 3.3%	0.32%	8,750,000
68	IL.MPNFAC 4 12.15.2042	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4%	0.32%	9,680,000
69	PA.PASTRN 5 12.01.2048	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.31%	8,160,000
70	MA.MASWTR 4 08.01.2040	MASSACHUSETTS ST WTR RES AUTH 4%	0.31%	8,540,000
71	TX.VAYSCD 4 02.15.2054	VAN ALSTYNE TEX INDPT SCH DIST 4%	0.31%	9,250,000
72	FL.BROTRN 5 09.01.2032	BROWARD CNTY FLA PORT FACS REV 5%	0.30%	7,875,000
73	NJ.NJSTRN 4.12 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 4.125%	0.30%	9,000,000
74	OH.OHSDEV 5 07.01.2049	OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV 5%	0.30%	8,960,000
75	PA.STTEDU 5 06.01.2033	STATE PUB SCH BLDG AUTH PA LEASE REV 5%	0.30%	7,970,000
76	IL.CHIEDU 5 12.01.2035	CHICAGO ILL BRD ED 5%	0.30%	7,870,000
77	CA.SFOAPT 5 05.01.2035	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.29%	7,590,000
78	NY.TRBTRN 5 11.15.2042	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.29%	7,810,000
79	IL.ILS 5 03.01.2046	ILLINOIS ST 5%	0.29%	7,855,000
80	CO.COSMED 4 11.15.2038	COLORADO HEALTH FACS AUTH REV 4%	0.29%	8,035,000
81	GA.MAIUTL 5.5 09.15.2026	MAIN STR NAT GAS INC GA GAS PROJ REV 5.5%	0.29%	7,590,000
82	NY.NYTTRN 6 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.29%	7,350,000
83	NY.NYSHGR 5 03.15.2043	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.29%	7,590,000
84	NY.PORTRN 5 10.15.2034	PORT AUTH N Y & N J 5%	0.28%	7,590,000
85	UT.SALAPT 5.25 07.01.2048	SALT LAKE CITY UTAH ARPT REV 5.25%	0.28%	7,500,000
86	AZ.CHADEV 12.01.2035	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 3.8%	0.28%	7,600,000
87	NY.PORTRN 4 11.01.2047	PORT AUTH N Y & N J 4%	0.28%	8,630,000
88	NY.TRBTRN 5 05.15.2047	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.28%	7,350,000
89	CO.PUBUTL 6.5 11.15.2038	PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5%	0.28%	6,375,000
90	IL.CHITRN 5 01.01.2047	CHICAGO ILL O HARE INTL ARPT REV 5%	0.27%	7,305,000
91	VA.VASTRN 5 07.01.2045	VIRGINIA PORT AUTH PORT FAC REV 5%	0.27%	7,385,000
92	NY.MTATRN 11.15.2045	METROPOLITAN TRANSN AUTH N Y REV 5%	0.27%	6,905,000
93	NM.NMSPWR 06.01.2054	NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5%	0.27%	6,900,000
94	IN.INSUTL 5 10.01.2046	INDIANA ST FIN AUTH WASTEWATER UTIL REV 5%	0.27%	7,200,000
95	NY.NYCDEV 5 11.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV 5%	0.27%	7,180,000
96	NY.NYSGEN 5 02.15.2041	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.26%	7,040,000
97	DC.DISREV 5 07.01.2042	DISTRICT COLUMBIA REV 5%	0.26%	7,020,000
98	DC.METAPT 5 10.01.2029	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.26%	6,600,000
99	TX.HAREDU 4 10.01.2042	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 4%	0.26%	7,590,000
100	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.26%	7,960,000
101	NJ.NJSTRN 5 06.15.2044	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.26%	6,830,000
102	CA.MSRPWR 6.5 11.01.2039	M-S-R ENERGY AUTH CALIF GAS REV 6.5%	0.26%	5,820,000
103	NY.NYTTRN 5.62 04.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 5.625%	0.26%	6,650,000
104	TX.LONSCD 4 02.15.2049	LONGVIEW TEX INDPT SCH DIST 4%	0.26%	7,500,000
105	CO.CSPUTL 4 11.15.2046	COLORADO SPRINGS COLO UTILS REV 4%	0.25%	7,300,000
106	MA.MASDEV 5 09.01.2042	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.25%	6,735,000
107	FL.BROTRN 5 09.01.2033	BROWARD CNTY FLA PORT FACS REV 5%	0.25%	6,535,000
108	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.25%	7,008,000
109	FL.MDCTRN 5.25 10.01.2052	MIAMI-DADE CNTY FLA SEAPORT REV 5.25%	0.25%	6,600,000
110	NY.NYSHGR 5 03.15.2045	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.25%	6,500,000
111	IL.CHIUTL 5.25 01.01.2058	CHICAGO ILL WASTEWATER TRANSMISSION REV 5.25%	0.24%	6,365,000
112	NY.NYC 5 08.01.2047	NEW YORK N Y 5%	0.24%	6,415,000
113	NJ.NJSTRN 4 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 4%	0.24%	7,400,000
114	CA.MSRPWR 6.5 11.01.2039	M-S-R ENERGY AUTH CALIF GAS REV 6.5%	0.24%	5,515,000
115	WA.PTSGEN 5 05.01.2042	PORT SEATTLE WASH REV 5%	0.24%	6,450,000
116	TX.AUSAPT 5 11.15.2044	AUSTIN TEX ARPT SYS REV 5%	0.24%	6,450,000
117	NY.TENGEN 06.15.2052	TENDER OPT BD TR RCPTS / CTFS VAR STS 0%	0.24%	5,675,000
118	LA.SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV 2.2%	0.24%	6,540,000
119	NC.NCSTRN 5 07.01.2051	NORTH CAROLINA TPK AUTH MONROE EXPWY TOLL REV 5%	0.24%	6,410,000
120	TN.METFAC 5.25 07.01.2048	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH REV 5.25%	0.23%	6,000,000
121	CA.MSRPWR 7 11.01.2034	M-S-R ENERGY AUTH CALIF GAS REV 7%	0.23%	5,315,000
122	TX.DALUTL 5 10.01.2046	DALLAS TEX WTRWKS & SWR SYS REV 5%	0.23%	6,070,000
123	CA.CASPOL 5 11.21.2045	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%	0.23%	6,070,000
124	FL.BROEDU 5 07.01.2032	BROWARD CNTY FLA SCH BRD CTFS PARTN 5%	0.23%	6,070,000
125	IL.REGTRN 4 06.01.2046	REGIONAL TRANSN AUTH ILL 4%	0.23%	6,890,000
126	NY.NYSHGR 4 07.01.2051	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.23%	6,750,000
127	CT.CTSGEN 5 01.01.2038	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.22%	5,880,000
128	NY.NYTTRN 4.5 12.31.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 4.5%	0.22%	6,400,000
129	IL.ILS 5 11.01.2028	ILLINOIS ST 5%	0.22%	5,700,000
130	MI.MISGEN 5 12.31.2043	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5%	0.22%	5,845,000
131	NJ.NJSTRN 4 06.15.2036	NEW JERSEY ST TRANSN TR FD AUTH 4%	0.22%	5,880,000
132	NY.MTATRN 5 11.15.2047	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%	0.21%	5,695,000
133	CA.LOSUTL 5 07.01.2042	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.21%	5,695,000
134	NJ.NJSDEV 5.62 11.15.2030	NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.625%	0.21%	5,695,000
135	NY.MTATRN 4 11.15.2045	METROPOLITAN TRANSN AUTH N Y REV 4%	0.21%	6,450,000
136	WA.PTSGEN 5 08.01.2040	PORT SEATTLE WASH REV 5%	0.21%	5,500,000
137	CA.CCEDEV 08.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.21%	5,400,000
138	TX.HOUAPT 5 07.15.2028	HOUSTON TEX ARPT SYS REV 5%	0.21%	5,615,000
139	CA.CASPOL 5 07.01.2039	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%	0.21%	5,540,000
140	CA.CASMED 5 11.15.2049	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.21%	5,695,000
141	CA.RIVTRN 5 06.01.2038	RIVERSIDE CNTY CALIF TRANSN COMMN SALES TAX REV 5%	0.21%	5,390,000
142	TX.ARLGEN 5 02.15.2048	ARLINGTON TEX SPL TAX REV 5%	0.21%	5,540,000
143	FL.MIATRN 5 10.01.2041	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.21%	5,505,000
144	VA.VASDEV 5 12.31.2047	VIRGINIA SMALL BUSINESS FING AUTH REV 5%	0.20%	5,465,000
145	NY.NYCGEN 4 08.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.20%	5,935,000
146	HI.HONUTL 3 07.01.2041	HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 3%	0.20%	6,790,000
147	AL.MOBPOL 5 06.01.2054	MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 5%	0.20%	5,720,000
148	DC.DISREV 5 07.01.2048	DISTRICT COLUMBIA REV 5%	0.20%	5,465,000
149	CA.CASFIN 5 06.01.2048	CALIFORNIA MUN FIN AUTH LEASE REV 5%	0.20%	5,315,000
150	NE.OMAPWR 4 02.01.2046	OMAHA PUB PWR DIST NEB ELEC REV 4%	0.20%	5,890,000
151	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.20%	16,775,000
152	SC.SCSMED 4 12.01.2044	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP FACS REV 4%	0.20%	5,820,000
153	TX.AUSAPT 5 11.15.2039	AUSTIN TEX ARPT SYS REV 5%	0.20%	5,315,000
154	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.20%	5,658,000
155	NJ.NJSMED 5 07.01.2043	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	0.20%	5,315,000
156	TX.DNN 4 02.15.2047	DENTON TEX 4%	0.20%	5,710,000
157	CA.ALATRN 5 10.01.2034	ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 5%	0.19%	5,125,000
158	PR.PRCPWR 5.25 07.01.2040	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.19%	10,665,000
159	GA.MAIUTL 09.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.19%	4,850,000
160	NY.NYSDEV 4 03.15.2045	NEW YORK ST URBAN DEV CORP REV 4%	0.19%	5,560,000
161	NJ.NJSDEV 5 06.15.2033	NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV 5%	0.19%	4,895,000
162	NY.TRBTRN 5 05.15.2051	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.19%	4,870,000
163	CA.LOSUTL 5 07.01.2042	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.18%	4,865,000
164	FL.MIAMED 5 08.01.2047	MIAMI-DADE CNTY FLA HEALTH FACS AUTH HOSP REV 5%	0.18%	4,935,000
165	MD.MDSEDU 4 06.01.2046	MARYLAND ST STAD AUTH BUILT LEARN REV 4%	0.18%	5,235,000
166	VA.VASTRN 5 07.01.2041	VIRGINIA PORT AUTH PORT FAC REV 5%	0.18%	4,820,000
167	TN.KNOMED 5 09.01.2040	KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV 5%	0.18%	4,745,000
168	AL.SOUUTL 5 04.01.2032	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	0.18%	4,495,000
169	FL.ORAMED 5 10.01.2053	ORANGE CNTY FLA HEALTH FACS AUTH REV 5%	0.18%	4,700,000
170	IL.ILS 4.25 05.01.2046	ILLINOIS ST 4.25%	0.18%	5,400,000
171	IL.ILSTRN 5 01.01.2040	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.17%	4,555,000
172	IL.CHIEDU 5 12.01.2039	CHICAGO ILL BRD ED 5%	0.17%	4,700,000
173	IL.CHIWTR 5 11.01.2034	CHICAGO ILL WTR REV 5%	0.17%	4,555,000
174	GA.BRKDEV 4 07.01.2049	BROOKHAVEN GA DEV AUTH REV 4%	0.17%	5,315,000
175	WI.WISMED 5.25 12.01.2048	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5.25%	0.17%	4,500,000
176	NY.HUYGEN 5 02.15.2035	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	0.17%	4,555,000
177	IL.ILS 5 12.01.2041	ILLINOIS ST 5%	0.17%	4,500,000
178	TX.HAYSCD 4 02.15.2047	HAYS TEX CONS INDPT SCH DIST 4%	0.17%	4,875,000
179	CO.DENAPT 5 11.15.2031	DENVER COLO CITY & CNTY ARPT REV 5%	0.17%	4,250,000
180	MA.MASDEV 5.25 07.01.2052	MASSACHUSETTS ST DEV FIN AGY REV 5.25%	0.17%	4,500,000
181	TX.TXSTRN 5 08.15.2041	TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%	0.17%	4,250,000
182	CA.CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	0.17%	4,500,000
183	PR.PRC 4 07.01.2035	PUERTO RICO COMWLTH 4%	0.17%	4,779,020
184	TX.WHBSCD 4 02.15.2054	WHITESBORO TEX INDPT SCH DIST 4%	0.17%	5,000,000
185	IL.CHIUTL 5.25 01.01.2053	CHICAGO ILL WASTEWATER TRANSMISSION REV 5.25%	0.16%	4,250,000
186	TX.VTDTRN 4 08.01.2054	VIA MET TRAN ADVANCED TRANSN DIST TEX SALES TAX REV 4%	0.16%	5,000,000
187	CA.LOSAPT 5 05.15.2044	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.16%	4,350,000
188	AZ.CHADEV 12.01.2037	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4.1%	0.16%	4,350,000
189	NY.NYC 4 08.01.2040	NEW YORK N Y 4%	0.16%	4,555,000
190	NY.TENGEN 06.15.2047	TENDER OPT BD TR RCPTS / CTFS VAR STS 0%	0.16%	3,900,000
191	NJ.NJSTRN 4.25 06.15.2040	NEW JERSEY ST TRANSN TR FD AUTH 4.25%	0.16%	4,400,000
192	KY.LOUUTL 02.01.2035	LOUISVILLE/JEFFERSON CNTY KY METRO GOVT POLLUTION CTL REV 1.75%	0.16%	4,365,000
193	PR.PRCGEN 0 07.01.2027	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.16%	4,625,000
194	NJ.NJSTRN 5 06.15.2039	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.16%	4,000,000
195	TX.NHPFAC 5 04.01.2046	NEW HOPE CULTURAL ED FACS FIN CORP TEX EDL FAC REV 5%	0.16%	4,175,000
196	AK.ANCTRN 5 12.01.2050	ANCHORAGE ALASKA PORT REV 5%	0.16%	4,325,000
197	NY.NYSTRN 4 01.01.2045	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%	0.16%	4,615,000
198	TX.JOSSCD 4 08.15.2049	JOSHUA TEX INDPT SCH DIST 4%	0.16%	4,600,000
199	PA.PASTRN 5 12.01.2045	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.15%	4,000,000
200	GA.MELPWR 5.25 07.01.2064	MUNICIPAL ELEC AUTH GA 5.25%	0.15%	4,000,000
201	TX.MELSCD 4 02.01.2054	MELISSA TEX INDPT SCH DIST 4%	0.15%	4,565,000
202	FL.HILTRN 5 10.01.2043	HILLSBOROUGH CNTY FLA AVIATION AUTH REV 5%	0.15%	4,025,000
203	OH.OHSDEV 11.01.2039	OHIO ST AIR QUALITY DEV AUTH REV 4.25%	0.15%	3,985,000
204	NY.NYCHSG 4.8 02.01.2053	NEW YORK N Y CITY HSG DEV CORP REV 4.8%	0.15%	4,000,000
205	MD.BALGEN 4 07.01.2049	BALTIMORE MD PROJ REV 4%	0.15%	4,365,000
206	AZ.NAV 5.5 12.01.2030	NAVAJO NATION ARIZ 5.5%	0.15%	3,975,000
207	TX.GPTTRN 5.45 10.01.2034	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5.45%	0.15%	3,795,000
208	VA.ILWDEV 4.75 07.01.2053	ISLE WIGHT CNTY VA ECONOMIC DEV AUTH HEALTH SYS REV 4.75%	0.15%	4,000,000
209	NY.NYTTRN 4.38 10.01.2045	NEW YORK TRANSN DEV CORP SPL FAC REV 4.375%	0.15%	4,365,000
210	PA.ALLMED 4 07.15.2039	ALLEGHENY CNTY PA HOSP DEV AUTH REV 4%	0.15%	4,175,000
211	KY.KYSPWR 06.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	0.15%	3,750,000
212	FL.CCRUTL 5 10.01.2039	CAPE CORAL FLA WTR & SWR REV 5%	0.14%	3,795,000
213	AL.MOBPOL 4.75 12.01.2054	MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75%	0.14%	4,250,000
214	NY.LSLPWR 09.01.2049	LONG IS PWR AUTH N Y ELEC SYS REV 3%	0.14%	4,000,000
215	PA.PHIUTL 5 10.01.2043	PHILADELPHIA PA WTR & WASTEWTR REV 5%	0.14%	3,795,000
216	NJ.NJSTRN 5 01.01.2048	NEW JERSEY ST TPK AUTH TPK REV 5%	0.14%	3,795,000
217	PR.PRCPWR 5 07.01.2042	PUERTO RICO ELEC PWR AUTH PWR REV 5%	0.14%	7,945,000
218	SC.PEGUTL 02.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 4.801%	0.14%	3,750,000
219	NY.PORTRN 4 07.15.2055	PORT AUTH N Y & N J 4%	0.14%	4,495,000
220	NY.PORTRN 5 11.15.2046	PORT AUTH N Y & N J 5%	0.14%	3,795,000
221	IL.ILS 5 10.01.2030	ILLINOIS ST 5%	0.14%	3,680,000
222	WA.WASMED 5 09.01.2055	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.14%	3,915,000
223	TX.GULPOL 8 04.01.2028	GULF COAST INDL DEV AUTH TEX SOLID WASTE DISP REV 8%	0.14%	3,795,000
224	FL.FLSTRN 5 10.01.2035	FLORIDA ST MID-BAY BRIDGE AUTH REV 5%	0.14%	3,795,000
225	NJ.NJSDEV 5.5 06.01.2033	NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.5%	0.14%	3,795,000
226	NJ.NJSMED 5 07.01.2046	NEW JERSEY HEALTH CARE FACS FING AUTH 5%	0.14%	3,795,000
227	CO.COSEDU 5 03.01.2047	COLORADO EDL & CULTURAL FACS AUTH REV 5%	0.14%	3,720,000
228	CO.DENAPT 5 11.15.2033	DENVER COLO CITY & CNTY ARPT REV 5%	0.14%	3,500,000
229	TX.HOU 4.12 03.01.2051	HOUSTON TEX 4.125%	0.14%	4,000,000
230	IN.INDGEN 4.25 11.01.2030	INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REV 4.25%	0.14%	3,680,000
231	LA.SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV 2.375%	0.14%	3,775,000
232	TX.AUSAPT 5 11.15.2036	AUSTIN TEX ARPT SYS REV 5%	0.14%	3,615,000
233	UT.SALAPT 5 07.01.2036	SALT LAKE CITY UTAH ARPT REV 5%	0.14%	3,645,000
234	NY.NYC 5 08.01.2039	NEW YORK N Y 5%	0.14%	3,555,000
235	IL.ILS 4 03.01.2039	ILLINOIS ST 4%	0.14%	3,975,000
236	IL.ILSGEN 4 05.15.2050	ILLINOIS FIN AUTH REV 4%	0.14%	4,180,000
237	AL.BBEUTL 06.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	0.14%	3,500,000
238	NY.NYCDEV 4 03.01.2045	NEW YORK N Y CITY INDL DEV AGY REV 4%	0.14%	3,985,000
239	GA.COBMED 5 04.01.2050	COBB CNTY GA KENNESTONE HOSP AUTH REV 5%	0.14%	3,640,000
240	CO.COSMED 5.5 11.01.2047	COLORADO HEALTH FACS AUTH REV 5.5%	0.14%	3,500,000
241	FL.GREAPT 5 10.01.2042	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%	0.13%	3,605,000
242	CO.COSMED 5.25 11.01.2052	COLORADO HEALTH FACS AUTH REV 5.25%	0.13%	3,500,000
243	FL.ORAMED 4.5 10.01.2056	ORANGE CNTY FLA HEALTH FACS AUTH REV 4.5%	0.13%	3,775,000
244	TX.MATPOL 2.6 11.01.2029	MATAGORDA CNTY TEX NAV DIST NO 1 POLLUTN CTL REV 2.6%	0.13%	3,795,000
245	AR.ARSDEV 5.7 05.01.2053	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.7%	0.13%	3,500,000
246	LA.LASFAC 5 07.01.2046	LOUISIANA PUB FACS AUTH LEASE REV 5%	0.13%	3,605,000
247	MO.KANDEV 5 03.01.2037	KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%	0.13%	3,415,000
248	WA.WASMED 5 08.01.2044	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.13%	3,500,000
249	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.13%	3,470,000
250	CA.MSRPWR 6.12 11.01.2029	M-S-R ENERGY AUTH CALIF GAS REV 6.125%	0.13%	3,295,000
251	CA.CCEDEV 05.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	0.13%	3,450,000
252	CO.COSMED 5 09.15.2048	COLORADO HEALTH FACS AUTH REV 5%	0.13%	3,755,000
253	TX.HOUAPT 4 07.01.2041	HOUSTON TEX ARPT SYS REV 4%	0.13%	3,795,000
254	TX.HOUAPT 4 07.15.2041	HOUSTON TEX ARPT SYS REV 4%	0.13%	3,795,000
255	IL.CHIEDU 5 12.01.2043	CHICAGO ILL BRD ED 5%	0.13%	3,500,000
256	CA.SFOAPT 5 05.01.2048	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.13%	3,410,000
257	IN.INSFIN 4 07.01.2045	INDIANA FIN AUTH HOSP REV 4%	0.13%	3,795,000
258	TX.CTXGEN 4 01.01.2051	CENTRAL TEX REGL MOBILITY AUTH REV 4%	0.13%	3,795,000
259	NY.NYSDEV 3 03.15.2048	NEW YORK ST URBAN DEV CORP REV 3%	0.13%	4,680,000
260	IL.CHIEDU 5 04.01.2042	CHICAGO ILL BRD ED DEDICATED CAP IMPT 5%	0.12%	3,340,000
261	NY.NYCGEN 4 11.01.2041	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.12%	3,500,000
262	KS.SEDFAC 5 02.01.2039	SEDGWICK CNTY KANS PUB BLDG COMMN REV 5%	0.12%	3,305,000
263	AL.HOODEV 5.75 10.01.2049	HOOVER ALA INDL DEV BRD ENVIRONMENTAL IMPT REV 5.75%	0.12%	3,300,000
264	MA.MASTRN 5 07.01.2034	MASSACHUSETTS ST PORT AUTH REV 5%	0.12%	3,165,000
265	MA.MASTRN 5 07.01.2035	MASSACHUSETTS ST PORT AUTH REV 5%	0.12%	3,155,000
266	PA.ALLMED 4 07.15.2038	ALLEGHENY CNTY PA HOSP DEV AUTH REV 4%	0.12%	3,415,000
267	IL.CHITRN 5 12.01.2051	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%	0.12%	3,340,000
268	IL.ILS 4 12.01.2037	ILLINOIS ST 4%	0.12%	3,500,000
269	CO.DENAPT 5 11.15.2030	DENVER COLO CITY & CNTY ARPT REV 5%	0.12%	3,000,000
270	VA.VASDEV 4 01.01.2048	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	0.12%	3,795,000
271	FL.FAUFIN 5 07.01.2036	FAU FIN CORP FLA CAP IMPT REV 5%	0.12%	3,035,000
272	IL.CHIEDU 5 12.01.2032	CHICAGO ILL BRD ED 5%	0.12%	3,075,000
273	FL.FAUFIN 5 07.01.2038	FAU FIN CORP FLA CAP IMPT REV 5%	0.12%	3,035,000
274	MI.GRTWTR 5.25 07.01.2053	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5.25%	0.12%	3,000,000
275	CA.LONUTL 5.5 11.15.2037	LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV 5.5%	0.12%	2,830,000
276	IL.CHIUTL 5 01.01.2036	CHICAGO ILL WASTEWATER TRANSMISSION REV 5%	0.12%	3,055,000
277	TX.AUSAPT 5.25 11.15.2047	AUSTIN TEX ARPT SYS REV 5.25%	0.12%	3,035,000
278	CA.ROSUTL 5 02.15.2027	ROSEVILLE CALIF NAT GAS FING AUTH GAS REV 5%	0.12%	3,035,000
279	FL.BROTRN 5.5 09.01.2052	BROWARD CNTY FLA PORT FACS REV 5.5%	0.12%	3,000,000
280	AL.JEFUTL 5.25 10.01.2044	JEFFERSON CNTY ALA SWR REV 5.25%	0.11%	3,000,000
281	PA.SCAGEN 4 06.01.2049	SOUTHCENTRAL PA GEN AUTH REV 4%	0.11%	3,585,000
282	NJ.NEWTRN 5 09.01.2039	NEW BRUNSWICK N J PKG AUTH REV 5%	0.11%	3,035,000
283	SC.SCSTRN 5 07.01.2043	SOUTH CAROLINA ST PORTS AUTH PORTS REV 5%	0.11%	3,035,000
284	NE.NESPWR 5 01.01.2046	NEBRASKA PUB PWR DIST REV 5%	0.11%	3,035,000
285	PA.PASTRN 5 12.01.2047	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.11%	3,015,000
286	WA.PTSGEN 5 04.01.2044	PORT SEATTLE WASH REV 5%	0.11%	3,035,000
287	RI.RISMED 5 05.15.2039	RHODE IS ST HEALTH & EDL BLDG CORP REV 5%	0.11%	3,035,000
288	TN.METUTL 5 07.01.2046	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR 5%	0.11%	3,000,000
289	PA.PHIUTL 5 11.01.2045	PHILADELPHIA PA WTR & WASTEWTR REV 5%	0.11%	2,950,000
290	OH.FRAGEN 5 12.01.2046	FRANKLIN CNTY OHIO REV 5%	0.11%	3,000,000
291	AL.TENGEN 05.01.2055	TENDER OPT BD TR RCPTS / CTFS VAR STS 0%	0.11%	2,640,000
292	IL.CHIEDU 5 12.01.2046	CHICAGO ILL BRD ED 5%	0.11%	3,225,000
293	CA.SFOAPT 5 05.01.2047	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.11%	3,000,000
294	KY.KYSECO 5 12.01.2045	KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA PROJ 5%	0.11%	2,960,000
295	CO.COSMED 4 08.01.2049	COLORADO HEALTH FACS AUTH REV 4%	0.11%	3,415,000
296	NJ.NJSTRN 4 06.15.2038	NEW JERSEY ST TRANSN TR FD AUTH 4%	0.11%	3,035,000
297	NY.TRBTRN 4 11.15.2056	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 4%	0.11%	3,275,000
298	CT.HRBIMP 5 04.01.2039	HARBOR POINT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV 5%	0.11%	2,920,000
299	IL.CHITRN 4 12.01.2049	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 4%	0.11%	3,260,000
300	IL.CHITRN 5 07.01.2048	CHICAGO ILL O HARE INTL ARPT SPL FAC REV 5%	0.11%	2,920,000
301	MA.MASDEV 5 10.01.2048	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.11%	3,075,000
302	NY.NYTTRN 5.5 12.31.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.11%	2,800,000
303	UT.UTSEDU 5 04.15.2047	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 5%	0.11%	2,845,000
304	CO.COSEDU 5 03.01.2043	COLORADO EDL & CULTURAL FACS AUTH REV 5%	0.11%	2,810,000
305	FL.GREAPT 5 10.01.2047	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%	0.11%	2,825,000
306	IL.CHIEDU 5 12.01.2038	CHICAGO ILL BRD ED 5%	0.11%	2,825,000
307	TX.CTBSCD 4 02.15.2049	CASTLEBERRY TEX INDPT SCH DIST 4%	0.10%	3,090,000
308	IL.CHIEDU 5 12.01.2046	CHICAGO ILL BRD ED 5%	0.10%	3,010,000
309	TX.TAREDU 4 10.01.2047	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 4%	0.10%	3,150,000
310	HI.HONUTL 5 07.01.2037	HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5%	0.10%	2,500,000
311	OH.OHSDEV 3.7 10.01.2028	OHIO ST AIR QUALITY DEV AUTH REV 3.7%	0.10%	2,810,000
312	IL.CHI 5 01.01.2028	CHICAGO ILL 5%	0.10%	2,670,000
313	IL.ILSGEN 4 08.15.2039	ILLINOIS FIN AUTH REV 4%	0.10%	2,920,000
314	FL.SARMED 5.5 07.01.2028	SARASOTA CNTY FLA PUB HOSP BRD REV 5.5%	0.10%	2,645,000
315	FL.FPCUTL 4 10.01.2052	FORT PIERCE FLA UTILS AUTH REV 4%	0.10%	3,035,000
316	IL.COOGEN 4 11.15.2041	COOK CNTY ILL SALES TAX REV 4%	0.10%	2,845,000
317	TX.TXSTRN 4 12.31.2035	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 4%	0.10%	2,765,000
318	NC.CHACTF 5 06.01.2046	CHARLOTTE N C CTFS PARTN 5%	0.10%	2,655,000
319	NJ.NJSEDU 5 07.01.2045	NEW JERSEY ST EDL FACS AUTH REV 5%	0.10%	2,655,000
320	PA.STTEDU 5 06.01.2031	STATE PUB SCH BLDG AUTH PA LEASE REV 5%	0.10%	2,655,000
321	UT.SALAPT 5 07.01.2037	SALT LAKE CITY UTAH ARPT REV 5%	0.10%	2,655,000
322	NJ.NJSTRN 4 06.15.2037	NEW JERSEY ST TRANSN TR FD AUTH 4%	0.10%	2,730,000
323	RI.RISMED 4.12 05.15.2054	RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV 4.125%	0.10%	2,885,000
324	FL.BROAPT 5 10.01.2042	BROWARD CNTY FLA ARPT SYS REV 5%	0.10%	2,655,000
325	TX.AUSAPT 5 11.15.2044	AUSTIN TEX ARPT SYS REV 5%	0.10%	2,655,000
326	FL.CCRUTL 5.25 10.01.2053	CAPE CORAL FLA WTR & SWR REV 5.25%	0.10%	2,500,000
327	IL.CHIEDU 5.88 12.01.2047	CHICAGO ILL BRD ED 5.875%	0.10%	2,500,000
328	AZ.AZSMED 4 02.01.2050	ARIZONA INDL DEV AUTH HOSP REV 4%	0.10%	3,035,000
329	NJ.NJSDEV 5 06.15.2043	NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV 5%	0.10%	2,555,000
330	UT.SALAPT 5.25 07.01.2042	SALT LAKE CITY UTAH ARPT REV 5.25%	0.10%	2,500,000
331	WA.PTSGEN 5 08.01.2039	PORT SEATTLE WASH REV 5%	0.10%	2,500,000
332	AL.JEFUTL 5.25 10.01.2045	JEFFERSON CNTY ALA SWR REV 5.25%	0.10%	2,500,000
333	PA.CUMGEN 5 01.01.2038	CUMBERLAND CNTY PA MUN AUTH REV 5%	0.10%	2,555,000
334	FL.BROAPT 5 10.01.2047	BROWARD CNTY FLA ARPT SYS REV 5%	0.09%	2,545,000
335	GU.GMSGEN 4 01.01.2036	GUAM GOVT BUSINESS PRIVILEGE TAX REV 4%	0.09%	2,655,000
336	LA.LAFEDU 4 04.01.2053	LAFAYETTE PARISH LA SCH BRD SALES TAX REV 4%	0.09%	2,850,000
337	CA.LOSAPT 5 05.15.2037	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.09%	2,430,000
338	TX.HOUAPT 5.5 07.15.2039	HOUSTON TEX ARPT SYS REV 5.5%	0.09%	2,450,000
339	TX.AUSAPT 5 11.15.2039	AUSTIN TEX ARPT SYS REV 5%	0.09%	2,390,000
340	TX.BEXMED 5 02.15.2040	BEXAR CNTY TEX HOSP DIST 5%	0.09%	2,350,000
341	TX.WHRWTR 4 12.15.2049	WEST HARRIS CNTY TEX REGL WTR AUTH WTR SYS REV 4%	0.09%	2,845,000
342	NY.NYCGEN 4 05.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.09%	2,655,000
343	GA.MELPWR 5.5 07.01.2064	MUNICIPAL ELEC AUTH GA 5.5%	0.09%	2,350,000
344	NY.MTATRN 4 11.15.2037	METROPOLITAN TRANSN AUTH N Y REV 4%	0.09%	2,465,000
345	CA.LOSAPT 4 05.15.2049	LOS ANGELES CALIF DEPT ARPTS REV 4%	0.09%	2,675,000
346	NY.PORTRN 5 10.15.2040	PORT AUTH N Y & N J 5%	0.09%	2,275,000
347	DE.DESTRN 5 06.01.2045	DELAWARE TRANSN AUTH U S 301 PROJ REV 5%	0.09%	2,330,000
348	NY.NYTTRN 5 12.01.2037	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.09%	2,230,000
349	IL.ILS 5 05.01.2039	ILLINOIS ST 5%	0.09%	2,275,000
350	CA.LOSAPT 5 05.15.2038	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.09%	2,275,000
351	FL.FLSDEV 6.12 06.15.2046	FLORIDA DEV FIN CORP EDL FACS REV 6.125%	0.09%	2,300,000
352	OR.MFDMED 5 08.15.2045	MEDFORD ORE HOSP FACS AUTH REV 5%	0.09%	2,275,000
353	FL.MIATRN 5 10.01.2040	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.09%	2,275,000
354	KS.SEDFAC 5 02.01.2044	SEDGWICK CNTY KANS PUB BLDG COMMN REV 5%	0.08%	2,275,000
355	TX.HOUUTL 5 11.15.2044	HOUSTON TEX UTIL SYS REV 5%	0.08%	2,275,000
356	TX.TXSTRN 5.5 06.30.2043	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.5%	0.08%	2,200,000
357	CA.RVIGEN 4.5 09.01.2053	RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 4.5%	0.08%	2,300,000
358	NY.NYC 5 10.01.2042	NEW YORK N Y 5%	0.08%	2,180,000
359	KS.WYAUTL 5 09.01.2045	WYANDOTTE CNTY KANS CITY KANS UNI GOVT UTIL SYS REV 5%	0.08%	2,275,000
360	NY.TENGEN 03.15.2049	TENDER OPT BD TR RCPTS / CTFS VAR STS 0%	0.08%	2,100,000
361	AL.SOUUTL 5 04.01.2031	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	0.08%	2,100,000
362	TN.MNVAPT 5 07.01.2028	METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5%	0.08%	2,125,000
363	DE.DESFAC 5 11.15.2048	DELAWARE ST ECONOMIC DEV AUTH RETIREMENT CMNTYS REV 5%	0.08%	2,275,000
364	WI.PUBGEN 5 01.01.2045	PUBLIC FIN AUTH WIS REV 5%	0.08%	2,275,000
365	LA.LAFEDU 4 04.01.2048	LAFAYETTE PARISH LA SCH BRD SALES TAX REV 4%	0.08%	2,400,000
366	DE.DESMED 5 06.01.2048	DELAWARE ST HEALTH FACS AUTH REV 5%	0.08%	2,275,000
367	WA.WASHSG 5 01.01.2051	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5%	0.08%	2,465,000
368	VA.VASDEV 5 01.01.2035	VIRGINIA SMALL BUSINESS FING AUTH REV 5%	0.08%	2,070,000
369	GA.FULMED 4 04.01.2050	FULTON CNTY GA DEV AUTH HOSP REV 4%	0.08%	2,465,000
370	CA.TOBGEN 5 06.01.2048	TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 5%	0.08%	2,130,000
371	MO.MOSMED 5 02.01.2042	MISSOURI ST HEALTH & EDL FACS AUTH REV 5%	0.08%	2,125,000
372	TX.LFLTRN 5 11.01.2028	LOVE FIELD ARPT MODERNIZATION CORP TEX SPL FACS REV 5%	0.08%	2,120,000
373	OH.BUCGEN 4 06.01.2038	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 4%	0.08%	2,280,000
374	MI.MISFIN 4 11.15.2050	MICHIGAN FIN AUTH REV 4%	0.08%	2,465,000
375	IL.CHIEDU 5 12.01.2040	CHICAGO ILL BRD ED 5%	0.08%	2,125,000
376	MI.MGFFAC 5.5 02.28.2049	MICHIGAN FIN AUTH ACT 38 FACS SR REV 5.5%	0.08%	2,000,000
377	IL.ILS 5 03.01.2034	ILLINOIS ST 5%	0.08%	2,000,000
378	SD.SDSMED 5 09.01.2040	SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 5%	0.08%	2,105,000
379	FL.VOLEDU 5 10.15.2047	VOLUSIA CNTY FLA EDL FAC AUTH REV 5%	0.08%	2,085,000
380	VT.VTSEDU 5 11.01.2045	VERMONT EDL & HEALTH BLDGS FING AGY REV 5%	0.08%	2,000,000
381	PA.PASTRN 4 12.01.2051	PENNSYLVANIA ST TPK COMMN TPK REV 4%	0.08%	2,275,000
382	AK.NRTFAC 4 06.01.2037	NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV 4%	0.08%	2,165,000
383	SC.SCSTRN 5 07.01.2048	SOUTH CAROLINA ST PORTS AUTH PORTS REV 5%	0.08%	2,085,000
384	MI.GRTWTR 5 07.01.2035	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%	0.08%	2,050,000
385	FL.FLSTRN 5 10.01.2029	FLORIDA ST MID-BAY BRIDGE AUTH REV 5%	0.08%	2,065,000
386	PA.PHISCD 5 09.01.2030	PHILADELPHIA PA SCH DIST 5%	0.08%	2,055,000
387	TX.AUSAPT 5 11.15.2033	AUSTIN TEX ARPT SYS REV 5%	0.08%	2,000,000
388	NC.NCSTRN 5 07.01.2047	NORTH CAROLINA TPK AUTH MONROE EXPWY TOLL REV 5%	0.08%	2,085,000
389	PA.PASDEV 5.25 07.01.2049	PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5.25%	0.08%	2,050,000
390	FL.FLSDEV 5.25 07.01.2047	FLORIDA DEV FIN CORP REV 5.25%	0.07%	2,000,000
391	PR.PRCUTL 4 07.01.2047	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 4%	0.07%	2,450,000
392	NY.TRYGEN 5 09.01.2039	TROY N Y CAP RESOURCE CORP REV 5%	0.07%	1,950,000
393	IL.COOGEN 4 11.15.2040	COOK CNTY ILL SALES TAX REV 4%	0.07%	2,085,000
394	TN.METFAC 5.25 07.01.2053	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH REV 5.25%	0.07%	1,900,000
395	CA.LONUTL 5 11.15.2029	LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV 5%	0.07%	1,900,000
396	IA.TOBGEN 4 06.01.2049	TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV 4%	0.07%	2,290,000
397	FL.FAUFIN 5 07.01.2039	FAU FIN CORP FLA CAP IMPT REV 5%	0.07%	1,900,000
398	IL.ILSFAC 5 06.15.2029	ILLINOIS SPORTS FACS AUTH 5%	0.07%	1,860,000
399	IL.CHIEDU 5 12.01.2036	CHICAGO ILL BRD ED 5%	0.07%	1,935,000
400	WI.PUBMED 5 06.01.2038	PUBLIC FIN AUTH WIS HOSP REV 5%	0.07%	1,900,000
401	NY.MTATRN 5.25 11.15.2055	METROPOLITAN TRANSN AUTH N Y REV 5.25%	0.07%	1,900,000
402	CA.CASGEN 5 10.01.2045	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.07%	1,935,000
403	WV.WVSDEV 01.01.2055	WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 5.45%	0.07%	1,950,000
404	TN.METUTL 5 07.01.2042	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR 5%	0.07%	1,900,000
405	PA.PASTRN 5 12.01.2042	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.07%	1,900,000
406	IN.NINTRN 5 07.01.2041	NORTHERN IND COMMUTER TRANSN DIST IND REV 5%	0.07%	1,900,000
407	TX.TXSTRN 5.38 06.30.2039	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.375%	0.07%	1,850,000
408	VT.UVTHGR 5 10.01.2049	UNIVERSITY VT & ST AGRIC COLLEGE 5%	0.07%	1,900,000
409	IL.ILS 5 01.01.2033	ILLINOIS ST 5%	0.07%	1,900,000
410	AZ.AZSHGR 5 07.01.2046	ARIZONA BRD REGENTS ARIZ ST UNIV SYS REV 5%	0.07%	1,900,000
411	NJ.NJSDEV 5.38 01.01.2043	NEW JERSEY ECONOMIC DEV AUTH REV 5.375%	0.07%	1,900,000
412	AK.NRTFAC 4 06.01.2050	NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV 4%	0.07%	2,250,000
413	PA.PHI 5 02.01.2037	PHILADELPHIA PA 5%	0.07%	1,820,000
414	NJ.NJSTRN 0 12.15.2031	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.07%	2,420,000
415	TX.DALGEN 4 08.15.2036	DALLAS TEX HOTEL OCCUPANCY TAX REV 4%	0.07%	1,975,000
416	OH.AMEPWR 4 02.15.2038	AMERICAN MUN PWR OHIO INC REV 4%	0.07%	1,900,000
417	AK.NRTFAC 4 06.01.2035	NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV 4%	0.07%	1,900,000
418	NY.NYCGEN 4 05.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.07%	2,000,000
419	VA.ILWDEV 5.25 07.01.2053	ISLE WIGHT CNTY VA ECONOMIC DEV AUTH HEALTH SYS REV 5.25%	0.07%	1,750,000
420	MI.MGFFAC 4.38 02.28.2054	MICHIGAN FIN AUTH ACT 38 FACS SR REV 4.375%	0.07%	2,000,000
421	AZ.AZSEDU 5 07.01.2051	ARIZONA INDL DEV AUTH ED REV 5%	0.07%	1,960,000
422	NY.MTATRN 5 11.15.2033	METROPOLITAN TRANSN AUTH N Y REV 5%	0.07%	1,710,000
423	IL.CHIEDU 5 12.01.2025	CHICAGO ILL BRD ED 5%	0.07%	1,820,000
424	OH.ALLMED 4 12.01.2040	ALLEN CNTY OHIO HOSP FACS REV 4%	0.07%	1,920,000
425	TX.ARLEDU 5 12.01.2047	ARLINGTON TEX HIGHER ED FIN CORP ED REV 5%	0.07%	1,785,000
426	LA.SHRUTL 5 12.01.2041	SHREVEPORT LA WTR & SWR REV 5%	0.07%	1,775,000
427	OH.OHSGEN 5 12.31.2039	OHIO ST PRIVATE ACTIVITY REV 5%	0.07%	1,785,000
428	IL.CHITRN 4 12.01.2055	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 4%	0.07%	2,125,000
429	PA.PHI 5 02.01.2038	PHILADELPHIA PA 5%	0.07%	1,710,000
430	PR.PRCPWR 5 07.01.2029	PUERTO RICO ELEC PWR AUTH PWR REV 5%	0.07%	3,635,000
431	GA.MELPWR 5 01.01.2050	MUNICIPAL ELEC AUTH GA 5%	0.06%	1,710,000
432	MI.MISFIN 5 12.01.2041	MICHIGAN FIN AUTH REV 5%	0.06%	1,700,000
433	NJ.NEWTRN 5 09.01.2042	NEW BRUNSWICK N J PKG AUTH REV 5%	0.06%	1,710,000
434	CA.ALATRN 5 10.01.2037	ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 5%	0.06%	1,710,000
435	MA.MASDEV 5 07.01.2042	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.06%	1,820,000
436	NY.NYCDEV 4 03.01.2045	NEW YORK N Y CITY INDL DEV AGY REV 4%	0.06%	1,935,000
437	NJ.TOBGEN 5.25 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5.25%	0.06%	1,715,000
438	IL.CHITRN 5 01.01.2035	CHICAGO ILL O HARE INTL ARPT REV 5%	0.06%	1,710,000
439	NY.NYTTRN 0 12.31.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 0%	0.06%	2,800,000
440	CA.LONFAC 5 05.15.2040	LONG BEACH CALIF MARINA REV 5%	0.06%	1,710,000
441	NJ.NJSDEV 4 06.15.2046	NEW JERSEY ECONOMIC DEV AUTH REV 4%	0.06%	1,900,000
442	MA.MASDEV 5 01.01.2040	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.06%	1,670,000
443	WA.WASMED 5 09.01.2050	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.06%	1,700,000
444	FL.BROTRN 4.5 09.01.2047	BROWARD CNTY FLA PORT FACS REV 4.5%	0.06%	1,725,000
445	WA.PTSGEN 4 04.01.2044	PORT SEATTLE WASH REV 4%	0.06%	1,900,000
446	MI.MISFIN 5 11.15.2041	MICHIGAN FIN AUTH REV 5%	0.06%	1,635,000
447	NY.NYTTRN 5 07.01.2034	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.06%	1,640,000
448	KY.LOUMED 5 10.01.2037	LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 5%	0.06%	1,595,000
449	CA.RVIGEN 5.62 09.01.2053	RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 5.625%	0.06%	1,580,000
450	IN.INSUTL 5 10.01.2043	INDIANA ST FIN AUTH WASTEWATER UTIL REV 5%	0.06%	1,550,000
451	MD.MDSDEV 5 06.01.2035	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5%	0.06%	1,580,000
452	IL.CHIWTR 5 11.01.2037	CHICAGO ILL WTR REV 5%	0.06%	1,565,000
453	PA.PHI 5 02.01.2036	PHILADELPHIA PA 5%	0.06%	1,520,000
454	VA.ARLMED 5 07.01.2036	ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV 5%	0.06%	1,520,000
455	NY.NYSHGR 5 03.15.2044	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.06%	1,555,000
456	IL.CHIEDU 5.75 04.01.2048	CHICAGO ILL BRD ED DEDICATED CAP IMPT 5.75%	0.06%	1,500,000
457	PA.CMNGEN 5 06.01.2031	COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 5%	0.06%	1,520,000
458	IL.ILSFAC 5 06.15.2029	ILLINOIS SPORTS FACS AUTH 5%	0.06%	1,520,000
459	NC.CHAAPT 4 07.01.2044	CHARLOTTE N C ARPT REV 4%	0.06%	1,740,000
460	CA.CASPOL 5 07.01.2029	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%	0.06%	1,520,000
461	MD.MDSDEV 5 06.01.2035	MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV 5%	0.06%	1,520,000
462	IL.ILSFAC 5 06.15.2028	ILLINOIS SPORTS FACS AUTH 5%	0.06%	1,520,000
463	AK.AKSHSG 5 12.01.2037	ALASKA ST HSG FIN CORP 5%	0.06%	1,505,000
464	GA.MAIUTL 5 05.15.2034	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.06%	1,520,000
465	TN.METUTL 5 07.01.2042	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR 5%	0.06%	1,520,000
466	AZ.QUEGEN 5 08.01.2047	QUEEN CREEK ARIZ EXCISE TAX & ST SHARED REV 5%	0.06%	1,520,000
467	UT.UTSFAC 4 10.15.2030	UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV 4%	0.06%	1,535,000
468	NY.MTATRN 5 11.15.2051	METROPOLITAN TRANSN AUTH N Y REV 5%	0.06%	1,520,000
469	KS.WYAUTL 5 09.01.2040	WYANDOTTE CNTY KANS CITY KANS UNI GOVT UTIL SYS REV 5%	0.06%	1,520,000
470	DE.DESFAC 5.25 11.15.2053	DELAWARE ST ECONOMIC DEV AUTH RETIREMENT CMNTYS REV 5.25%	0.06%	1,500,000
471	FL.FLSTRN 5 10.01.2040	FLORIDA ST MID-BAY BRIDGE AUTH REV 5%	0.06%	1,520,000
472	CA.LOSUTL 5 07.01.2046	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.06%	1,520,000
473	PA.PHIAPT 5 07.01.2047	PHILADELPHIA PA ARPT REV 5%	0.06%	1,520,000
474	GA.MELPWR 5 01.01.2045	MUNICIPAL ELEC AUTH GA 5%	0.06%	1,480,000
475	GA.MELPWR 5 01.01.2049	MUNICIPAL ELEC AUTH GA 5%	0.06%	1,520,000
476	PA.PASDEV 12.01.2037	PENNSYLVANIA ECONOMIC DEV FIN AUTH EXEMPT FAC REV 5.25%	0.06%	1,500,000
477	FL.VGEDEV 5.25 05.01.2054	VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV 5.25%	0.06%	1,500,000
478	FL.FLSDEV 5 07.01.2044	FLORIDA DEV FIN CORP REV 5%	0.06%	1,500,000
479	CT.CARAPT 5 07.01.2049	CONNECTICUT ARPT AUTH CUSTOMER FAC CHARGE REV 5%	0.06%	1,520,000
480	GA.MAIUTL 5 05.15.2043	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.06%	1,480,000
481	NJ.NJSDEV 5 10.01.2047	NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5%	0.05%	1,520,000
482	TX.AUSAPT 5 11.15.2052	AUSTIN TEX ARPT SYS REV 5%	0.05%	1,480,000
483	PA.CUMGEN 4 11.01.2037	CUMBERLAND CNTY PA MUN AUTH REV 4%	0.05%	1,520,000
484	CT.CTS 4 01.15.2042	CONNECTICUT ST 4%	0.05%	1,500,000
485	IN.INSUTL 5 10.01.2044	INDIANA ST FIN AUTH WASTEWATER UTIL REV 5%	0.05%	1,400,000
486	PR.PRCPWR 5 07.01.2037	PUERTO RICO ELEC PWR AUTH PWR REV 5%	0.05%	2,985,000
487	IL.ILSMEC 4 10.01.2050	ILLINOIS FIN AUTH HEALTH SVCS FAC LEASE REV 4%	0.05%	1,710,000
488	IL.ILSHSG 5 02.15.2047	ILLINOIS FIN AUTH STUDENT HSG & ACADEMIC FAC REV 5%	0.05%	1,520,000
489	IL.CHITRN 5 12.01.2045	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%	0.05%	1,430,000
490	TX.TAREDU 4 10.01.2041	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 4%	0.05%	1,520,000
491	FL.PALMED 4 06.01.2036	PALM BEACH CNTY FLA HEALTH FACS AUTH REV 4%	0.05%	1,520,000
492	TX.HOUAPT 4 07.01.2039	HOUSTON TEX ARPT SYS REV 4%	0.05%	1,500,000
493	NY.NYTTRN 4 12.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	0.05%	1,520,000
494	IL.ILS 5 11.01.2033	ILLINOIS ST 5%	0.05%	1,405,000
495	MA.MASDEV 5 07.01.2046	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.05%	1,465,000
496	IN.INSUTL 5 10.01.2042	INDIANA ST FIN AUTH WASTEWATER UTIL REV 5%	0.05%	1,350,000
497	NY.BUIGEN 5.75 06.01.2062	BUILD NYC RESOURCE CORP N Y REV 5.75%	0.05%	1,450,000
498	TX.HOUAPT 4 07.01.2041	HOUSTON TEX ARPT SYS REV 4%	0.05%	1,520,000
499	NJ.NJSDEV 5.62 11.15.2030	NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.625%	0.05%	1,405,000
500	TN.MNVAPT 5 07.01.2027	METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5%	0.05%	1,365,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	99.90%
Cash	0.10%

Country Breakdown

Sector	% Weight
United States	99.59%
Other	0.41%