Western Asset Intermediate-Term Municipals Fund Class C (SMLLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.06
-0.02 (-0.33%)
Mar 11, 2025, 5:00 PM EST

SMLLX Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1CO DENAPT 5.5 11.15.2040DENVER COLO CITY & CNTY ARPT REV 5.5%1.22%23,750,000
2CA CCEDEV 01.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%1.06%21,500,000
3NY NYTTRN 4 07.01.2036NEW YORK TRANSN DEV CORP SPL FAC REV 4%0.98%21,335,000
4CA CCEDEV 02.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.93%18,600,000
5IL ILS 5 12.01.2041ILLINOIS ST 5%0.90%18,000,000
6IL CHIEDU 5 12.01.2043CHICAGO ILL BRD ED 5%0.84%18,000,000
7TN TNSUTL 05.01.2053TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%0.84%17,310,000
8FL FLSDEV 5.25 07.01.2047FLORIDA DEV FIN CORP REV 5.25%0.79%16,250,000
9IL MPNFAC 5 06.15.2050METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%0.78%16,400,000
10TX HAR 4 09.15.2049HARRIS CNTY TEX 4%0.73%16,500,000
11n/aTENDER OPT BD TR RCPTS / CTFS VAR STS 0%0.72%13,650,000
12NY NYTTRN 6 06.30.2054NEW YORK TRANSN DEV CORP SPL FAC REV 6%0.70%14,000,000
13CA MSRPWR 6.12 11.01.2029M-S-R ENERGY AUTH CALIF GAS REV 6.125%0.67%13,450,000
14PA PASDEV 5.75 06.30.2048PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.75%0.65%13,000,000
15n/aPORT SEATTLE WASH REV 5%0.65%13,185,000
16IL REGTRN 6 07.01.2029REGIONAL TRANSN AUTH ILL 6%0.65%12,990,000
17KY KYSPWR 12.01.2050KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%0.65%13,750,000
18IL ILS 5 10.01.2027ILLINOIS ST 5%0.63%12,805,000
19CA CCEDEV 02.01.2052CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%0.56%12,105,000
20n/aTENDER OPT BD TR RCPTS / CTFS VAR STS 0%0.55%12,585,000
21NY NYTTRN 5 06.30.2049NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.51%10,750,000
22n/aBROWARD CNTY FLA PORT FACS REV 5%0.50%10,155,000
23PR PRC 4 07.01.2037PUERTO RICO COMWLTH 4%0.49%10,768,000
24IL REGTRN 4 06.01.2046REGIONAL TRANSN AUTH ILL 4%0.49%10,920,000
25NJ NJSTRN 5 01.01.2033NEW JERSEY ST TPK AUTH TPK REV 5%0.49%10,230,000
26NY TRBTRN 5 05.15.2051TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%0.48%9,900,000
27FL FLIGEN 5 09.01.2026FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV 5%0.48%10,000,000
28IL ILS 5 11.01.2027ILLINOIS ST 5%0.47%9,695,000
29NY PORTRN 5 10.15.2033PORT AUTH N Y & N J 5%0.47%10,000,000
30n/aINDIANA HEALTH FAC FING AUTH REV 5%0.47%10,000,000
31WA ENEPWR 5 07.01.2028ENERGY NORTHWEST WASH ELEC REV 5%0.47%10,000,000
32NY NYSHGR 5 02.15.2041NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%0.47%9,435,000
33NY NYCDEV 5 11.15.2044NEW YORK LIBERTY DEV CORP LIBERTY REV 5%0.47%10,000,000
34AL ALSFAC 5 07.01.2042ALABAMA ST CORRECTIONS INSTN FIN AUTH REV 5%0.46%9,250,000
35GA MAIUTL 12.01.2052MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.46%9,475,000
36n/aTENDER OPT BD TR RCPTS / CTFS VAR STS 0%0.45%8,085,000
37n/aILLINOIS SPORTS FACS AUTH 5.25%0.45%9,500,000
38NY NYSHGR 5 03.15.2045NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%0.43%8,950,000
39IL MPNFAC 4 06.15.2050METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4%0.43%10,465,000
40NJ NJSTRN 5 01.01.2032NEW JERSEY ST TPK AUTH TPK REV 5%0.43%9,000,000
41NJ NJSTRN 5 06.15.2036NEW JERSEY ST TRANSN TR FD AUTH 5%0.42%8,200,000
42TN TNSUTL 11.01.2049TENNESSEE ENERGY ACQUISITION CORP GAS REV 4%0.42%9,000,000
43PR PRCGEN 4.75 07.01.2053PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%0.42%9,150,000
44CA CCEDEV 01.01.2056CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.42%8,200,000
45NY NYTTRN 6 04.01.2035NEW YORK TRANSN DEV CORP SPL FAC REV 6%0.42%8,000,000
46CA CCEDEV 07.01.2053CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.41%8,300,000
47NJ NJSTRN 5.25 06.15.2050NEW JERSEY ST TRANSN TR FD AUTH 5.25%0.40%8,000,000
48WA ENEPWR 5 07.01.2027ENERGY NORTHWEST WASH ELEC REV 5%0.40%8,500,000
49AZ CHADEV 06.01.2049CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4%0.40%8,500,000
50KY TRMPOL 09.01.2044TRIMBLE CNTY KY POLLUTN CTL REV 1.3%0.38%9,000,000
51PR PRCUTL 5 07.01.2047PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%0.38%8,155,000
52PR PRCGEN 5 07.01.2058PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%0.38%8,180,000
53TN CLAWTR 4 02.01.2051CLARKSVILLE TENN WTR SWR & GAS REV 4%0.38%8,455,000
54IL ILSFAC 5.25 06.15.2031ILLINOIS SPORTS FACS AUTH 5.25%0.38%8,000,000
55NY NYSHGR 5 03.15.2038NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%0.37%7,620,000
56MI GRTWTR 5 07.01.2033GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%0.37%7,700,000
57NY NYSHGR 5 03.15.2040NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%0.37%7,500,000
58TX CTXGEN 5 01.01.2045CENTRAL TEX REGL MOBILITY AUTH REV 5%0.36%7,500,000
59IL CHITRN 5.25 01.01.2036CHICAGO ILL O HARE INTL ARPT REV 5.25%0.36%7,445,000
60TX TXSUTL 6.25 12.15.2026TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV 6.25%0.35%7,345,000
61NY NYSDEV 4 03.15.2045NEW YORK ST URBAN DEV CORP REV 4%0.35%7,750,000
62IL CHI 5.5 01.01.2039CHICAGO ILL 5.5%0.35%7,000,000
63TX ELGSCD 4 08.01.2049ELGIN TEX INDPT SCH DIST 4%0.35%7,800,000
64TX TXSUTL 5 12.15.2030TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5%0.34%7,000,000
65NY NYCGEN 5 02.01.2047NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.34%7,000,000
66NY NYC 5 03.01.2037NEW YORK N Y 5%0.34%7,000,000
67WI MTPUTL 5 04.01.2043MOUNT PLEASANT WIS TAX INCREMENT REV 5%0.34%7,000,000
68LA SJBCTF 06.01.2037ST JOHN BAPTIST PARISH LA REV 2.375%0.34%7,275,000
69IL CHI 5 01.01.2040CHICAGO ILL 5%0.33%7,075,000
70IL MPNFAC 4 12.15.2042METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4%0.33%7,400,000
71CO PUBUTL 6.25 11.15.2028PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.25%0.33%6,675,000
72n/aPHILADELPHIA PA ARPT REV 5%0.33%6,955,000
73AL JEFUTL 5.25 10.01.2043JEFFERSON CNTY ALA SWR REV 5.25%0.31%6,250,000
74NY NYTTRN 5.62 04.01.2040NEW YORK TRANSN DEV CORP SPL FAC REV 5.625%0.31%6,300,000
75NY NYTTRN 5 01.01.2032NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.31%6,480,000
76AZ CHADEV 09.01.2052CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%0.31%6,500,000
77IL CHIEDU 5 12.01.2033CHICAGO ILL BRD ED 5%0.31%6,475,000
78n/aPHILADELPHIA PA ARPT REV 5%0.31%6,625,000
79OH OHSDEV 5 07.01.2049OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV 5%0.31%7,120,000
80LA SJBCTF 06.01.2037ST JOHN BAPTIST PARISH LA REV 3.3%0.30%6,500,000
81OH BUCGEN 5 06.01.2055BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%0.30%7,100,000
82KY TRMENV 06.01.2054TRIMBLE CNTY KY ENVIRONMENTAL FACS REV 4.7%0.30%6,250,000
83PA PHIUTL 5 11.01.2049PHILADELPHIA PA WTR & WASTEWTR REV 5%0.30%6,155,000
84IL ILS 5 09.01.2027ILLINOIS ST 5%0.29%6,015,000
85AL JEFUTL 5.25 10.01.2042JEFFERSON CNTY ALA SWR REV 5.25%0.29%5,775,000
86n/aMISSISSIPPI HOSP EQUIP & FACS AUTH REV 5%0.29%6,000,000
87NY NYSHGR 5 03.15.2040NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%0.29%6,000,000
88FL FLSDEV 5 07.01.2044FLORIDA DEV FIN CORP REV 5%0.29%5,985,000
89IN INSENV 1.4 08.01.2029INDIANA ST FIN AUTH ENVIRONMENTAL FACS REV 1.4%0.29%7,000,000
90n/aFAU FIN CORP FLA CAP IMPT REV 5%0.28%5,775,000
91AL ESDPWR 04.01.2054ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.75%0.28%5,500,000
92PR PRCGEN 4.55 07.01.2040PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.55%0.28%6,040,000
93IL CHITRN 5 12.01.2045CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%0.28%5,900,000
94n/aAUSTIN TEX ARPT SYS REV 5%0.28%5,640,000
95NY NYSHGR 5 02.15.2043NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%0.28%5,810,000
96AL SOUUTL 5 04.01.2031SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%0.27%5,500,000
97NE CENPWR 5 09.01.2032CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%0.27%5,465,000
98NE OMAPWR 4 02.01.2046OMAHA PUB PWR DIST NEB ELEC REV 4%0.27%6,000,000
99FL FLIGEN 5 09.01.2027FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV 5%0.27%5,640,000
100n/aCARROLL CNTY KY POLLUTION CTL REV 1.55%0.27%6,000,000
101NJ NJSTRN 4.12 06.15.2050NEW JERSEY ST TRANSN TR FD AUTH 4.125%0.26%5,850,000
102TX HOUAPT 4 07.15.2041HOUSTON TEX ARPT SYS REV 4%0.26%6,000,000
103TX TXSUTL 5 12.15.2026TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5%0.26%5,500,000
104NY MTATRN 11.15.2045METROPOLITAN TRANSN AUTH N Y REV 5%0.26%5,250,000
105FL BROEDU 5 07.01.2028BROWARD CNTY FLA SCH BRD CTFS PARTN 5%0.26%5,500,000
106AR ARSDEV 5.7 05.01.2053ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.7%0.26%5,250,000
107WA WASMED 5 08.01.2044WASHINGTON ST HEALTH CARE FACS AUTH REV 5%0.26%5,375,000
108IN INPGEN 5 01.01.2028INDIANAPOLIS IND LOC PUB IMPT BD BK 5%0.25%5,235,000
109AL JEFUTL 5.25 10.01.2041JEFFERSON CNTY ALA SWR REV 5.25%0.25%5,000,000
110PA PASDEV 5.5 06.30.2040PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.5%0.25%5,000,000
111n/aMASSACHUSETTS ST TRANSN FD REV 5%0.25%5,200,000
112PA PASTRN 5 12.01.2045PENNSYLVANIA ST TPK COMMN TPK REV 5%0.25%5,060,000
113n/aGRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 4%0.25%5,375,000
114GA MAIUTL 12.01.2054MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.25%5,000,000
115NY LSLPWR 09.01.2051LONG IS PWR AUTH N Y ELEC SYS REV 1.5%0.25%5,500,000
116WA PTSGEN 5 08.01.2039PORT SEATTLE WASH REV 5%0.25%5,000,000
117CA CASPOL 5 07.01.2027CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%0.24%5,215,000
118TX LONSCD 4 02.15.2049LONGVIEW TEX INDPT SCH DIST 4%0.24%5,500,000
119n/aCLARK CNTY NEV 5%0.24%5,000,000
120n/aPHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%0.24%5,085,000
121IL CHIEDU 5 12.01.2033CHICAGO ILL BRD ED 5%0.24%5,010,000
122CT CTSGEN 5 01.01.2037CONNECTICUT ST SPL TAX OBLIG REV 5%0.24%5,000,000
123SC SCSMED 4 12.01.2044SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP FACS REV 4%0.24%5,500,000
124MA MASTRN 5 07.01.2033MASSACHUSETTS ST PORT AUTH REV 5%0.24%4,880,000
125n/aLOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 5%0.24%5,000,000
126FL MIATRN 4 10.01.2039MIAMI-DADE CNTY FLA AVIATION REV 4%0.24%5,175,000
127DC DISREV 5 07.01.2037DISTRICT COLUMBIA REV 5%0.24%5,000,000
128NJ NJSDEV 5 11.01.2033NEW JERSEY ECONOMIC DEV AUTH REV 5%0.24%4,750,000
129n/aLOS ANGELES CALIF DEPT ARPTS REV 5%0.24%4,925,000
130n/aFLORIDA ST TPK AUTH TPK REV 4%0.24%5,000,000
131WA ENEPWR 5 07.01.2029ENERGY NORTHWEST WASH ELEC REV 5%0.24%5,000,000
132FL BROEDU 5 07.01.2030BROWARD CNTY FLA SCH BRD CTFS PARTN 5%0.24%5,000,000
133n/aILLINOIS SPORTS FACS AUTH 5.25%0.23%5,000,000
134NJ NJSDEV 5 10.01.2037NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5%0.23%4,900,000
135n/aDENVER COLO CITY & CNTY ARPT REV 5%0.23%4,735,000
136IL ILS 5 05.01.2039ILLINOIS ST 5%0.23%4,800,000
137NY TRBTRN 5 05.15.2047TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%0.23%4,650,000
138NY NYTTRN 5 01.01.2030NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.23%4,750,000
139n/aILLINOIS ST 5%0.23%4,665,000
140NE CENPWR 5 09.01.2037CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%0.23%4,500,000
141CO DENAPT 5 10.01.2032DENVER COLO CITY & CNTY SPL FACS ARPT REV 5%0.22%4,800,000
142OR ORSHGR 5 07.01.2035OREGON HEALTH SCIENCES UNIV REV 5%0.22%4,650,000
143KY CRRENV 10.01.2034CARROLL CNTY KY ENVIRONMENTAL FACS REV 1.75%0.22%5,000,000
144n/aCHICAGO ILL O HARE INTL ARPT REV 5.25%0.22%4,600,000
145n/aCALIFORNIA MUN FIN AUTH REV 5%0.22%4,550,000
146NY NYTTRN 4.5 12.31.2054NEW YORK TRANSN DEV CORP SPL FAC REV 4.5%0.22%4,750,000
147n/aMIAMI-DADE CNTY FLA SEAPORT REV 5%0.22%4,460,000
148TX HOUAPT 5 07.15.2028HOUSTON TEX ARPT SYS REV 5%0.22%4,500,000
149MI GRTWTR 5 07.01.2035GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%0.21%4,500,000
150NY NYSTRN 5 01.01.2033NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 5%0.21%4,500,000
151IL CHIEDU 5 12.01.2040CHICAGO ILL BRD ED 5%0.21%4,515,000
152CA CASFIN 5 12.31.2043CALIFORNIA MUN FIN AUTH REV 5%0.21%4,500,000
153TX TXSTRN 5 08.15.2040TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%0.21%4,100,000
154NJ NJSTRN 5 06.15.2037NEW JERSEY ST TRANSN TR FD AUTH 5%0.21%4,000,000
155DE DESMED 5 06.01.2043DELAWARE ST HEALTH FACS AUTH REV 5%0.21%4,420,000
156n/aPHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%0.21%4,300,000
157MA MASDEV 5.25 07.01.2048MASSACHUSETTS ST DEV FIN AGY REV 5.25%0.21%4,200,000
158CA CCEDEV 08.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.21%4,150,000
159IL ILS 5 12.01.2033ILLINOIS ST 5%0.20%4,000,000
160AL JEFUTL 5.25 10.01.2040JEFFERSON CNTY ALA SWR REV 5.25%0.20%4,000,000
161PR PRCGEN 4.33 07.01.2040PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%0.20%4,380,000
162n/aLOS ANGELES CALIF DEPT ARPTS REV 5%0.20%4,175,000
163PA STTEDU 5 06.01.2033STATE PUB SCH BLDG AUTH PA LEASE REV 5%0.20%4,150,000
164TX HAYSCD 4 02.15.2047HAYS TEX CONS INDPT SCH DIST 4%0.20%4,475,000
165IL ILS 5 03.01.2032ILLINOIS ST 5%0.20%3,925,000
166n/aALAMEDA CORRIDOR TRANSN AUTH CALIF REV 5%0.20%4,200,000
167NY NYCGEN 5 02.01.2045NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.20%4,000,000
168AL MOBPOL 5 06.01.2054MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 5%0.20%4,200,000
169GA MAIUTL 09.01.2053MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.20%4,000,000
170VA VASDEV 5 12.31.2047VIRGINIA SMALL BUSINESS FING AUTH REV 5%0.20%4,120,000
171HI HONUTL 3 07.01.2041HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 3%0.19%5,000,000
172FL MDCTRN 5 10.01.2042MIAMI-DADE CNTY FLA SEAPORT REV 5%0.19%4,000,000
173MO KANDEV 5 03.01.2036KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%0.19%4,000,000
174NC NCSTRN 5 01.01.2043NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%0.19%4,000,000
175MA MASTRN 5 07.01.2051MASSACHUSETTS ST PORT AUTH REV 5%0.19%4,000,000
176DC DISREV 5 07.01.2037DISTRICT COLUMBIA REV 5%0.19%4,010,000
177IL CHIUTL 5 01.01.2036CHICAGO ILL WASTEWATER TRANSMISSION REV 5%0.19%4,000,000
178WA PTSGEN 5 05.01.2036PORT SEATTLE WASH REV 5%0.19%4,000,000
179NY TRBTRN 5 11.15.2049TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%0.19%3,900,000
180MI MISGEN 5 12.31.2043MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5%0.19%4,000,000
181PA PASDEV 5.5 06.30.2041PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.5%0.19%3,750,000
182AZ CHADEV 12.01.2035CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 3.8%0.19%4,000,000
183FL BROEDU 5 07.01.2027BROWARD CNTY FLA SCH BRD CTFS PARTN 5%0.19%4,000,000
184n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%0.19%4,000,000
185n/aPHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV 5%0.19%4,000,000
186n/aCHICAGO ILL O HARE INTL ARPT REV 5%0.19%3,850,000
187PR PRC 4 07.01.2035PUERTO RICO COMWLTH 4%0.19%4,023,371
188NY MTATRN 5 11.15.2027METROPOLITAN TRANSN AUTH N Y REV 5%0.19%3,750,000
189AZ SLTPWR 5 12.01.2032SALT VERDE FINL CORP GAS REV ARIZ 5%0.18%3,665,000
190AZ CHADEV 12.01.2037CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4.1%0.18%3,900,000
191MD MDSEDU 4 06.01.2046MARYLAND ST STAD AUTH BUILT LEARN REV 4%0.18%4,000,000
192IL ILS 5.25 05.01.2044ILLINOIS ST 5.25%0.18%3,550,000
193n/aPHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%0.18%3,715,000
194FL LEEAPT 5 10.01.2031LEE CNTY FLA ARPT REV 5%0.18%3,500,000
195n/aARLINGTON TEX SPL TAX REV 5%0.18%3,750,000
196PR PRCPWR 5.25 07.01.2040PUERTO RICO ELEC PWR AUTH PWR REV 5.25%0.18%7,730,000
197FL MIATRN 5 07.01.2025MIAMI DADE CNTY FLA EXPWY AUTH TOLL SYS REV 5%0.17%3,730,000
198NY NYC 5 03.01.2043NEW YORK N Y 5%0.17%3,500,000
199n/aPORT HOUSTON AUTH TEX HARRIS CNTY 5%0.17%3,500,000
200IL CHIEDU 5 12.01.2036CHICAGO ILL BRD ED 5%0.17%3,540,000
201n/aPORT HOUSTON AUTH TEX HARRIS CNTY 5%0.17%3,500,000
202PA LANMED 5 11.01.2046LANCASTER CNTY PA HOSP AUTH REV 5%0.17%3,500,000
203NY NYC 5.25 10.01.2043NEW YORK N Y 5.25%0.17%3,250,000
204NJ NJSTRN 4 06.15.2036NEW JERSEY ST TRANSN TR FD AUTH 4%0.17%3,500,000
205NY NYCGEN 4 05.01.2039NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%0.17%3,500,000
206n/aPORT HOUSTON AUTH TEX HARRIS CNTY 5%0.16%3,425,000
207IL CHIEDU 5 12.01.2035CHICAGO ILL BRD ED 5%0.16%3,450,000
208SC SCAEDU 5 12.01.2029SCAGO EDL FACS CORP FOR PICKENS SCH DIST S C INSTALLMENT PUR REV 5%0.16%3,500,000
209n/aLOS ANGELES CALIF DEPT ARPTS REV 5%0.16%3,390,000
210n/aMIAMI-DADE CNTY FLA AVIATION REV 4%0.16%3,445,000
211n/aDENVER COLO CITY & CNTY ARPT REV 5%0.16%3,250,000
212GA BRKDEV 4 07.01.2044BROOKHAVEN GA DEV AUTH REV 4%0.16%3,500,000
213NJ NJSTRN 5.25 06.15.2046NEW JERSEY ST TRANSN TR FD AUTH 5.25%0.16%3,165,000
214n/aLOS ANGELES CALIF DEPT ARPTS REV 5%0.16%3,275,000
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438n/aBROWARD CNTY FLA PORT FACS REV 5%0.07%1,415,000
439n/aHOUSTON TEX ARPT SYS REV 4%0.07%1,500,000
440TX HOUAPT 4 07.01.2036HOUSTON TEX ARPT SYS REV 4%0.07%1,500,000
441CA MSRPWR 6.12 11.01.2029M-S-R ENERGY AUTH CALIF GAS REV 6.125%0.07%1,400,000
442NC CHAAPT 4 07.01.2044CHARLOTTE N C ARPT REV 4%0.07%1,500,000
443IL MPNFAC 4 12.15.2047METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4%0.07%1,635,000
444n/aDAHLONEGA GA DOWNTOWN DEV AUTH REV 5%0.07%1,400,000
445n/aBROWARD CNTY FLA PORT FACS REV 5%0.07%1,350,000
446n/aRIVER ISLANDS PUB FING AUTH CALIF SPL TAX 5.5%0.07%1,350,000
447n/aMARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5%0.07%1,400,000
448n/aGREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5%0.07%1,250,000
449FL PALMED 5 11.01.2042PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV 5%0.07%1,400,000
450PA STTEDU 5 06.01.2031STATE PUB SCH BLDG AUTH PA LEASE REV 5%0.07%1,380,000
451n/aCHICAGO ILL BRD ED DEDICATED CAP IMPT 5%0.07%1,400,000
452n/aBROWARD CNTY FLA PORT FACS REV 5%0.07%1,305,000
453n/aMISSOURI ST HEALTH & EDL FACS AUTH REV 5%0.06%1,350,000
454PR PRC 4 07.01.2041PUERTO RICO COMWLTH 4%0.06%1,461,467
455n/aARIZONA INDL DEV AUTH HOSP REV 5%0.06%1,300,000
456n/aORANGE CNTY FLA HEALTH FACS AUTH REV 5%0.06%1,250,000
457n/aPHILADELPHIA PA AUTH FOR INDL DEV REVS 2.07%0.06%1,360,000
458n/aBROWARD CNTY FLA PORT FACS REV 5%0.06%1,290,000
459n/aTEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.375%0.06%1,275,000
460n/aLANCASTER CNTY PA HOSP AUTH REV 5%0.06%1,300,000
461IL ILS 5 10.01.2030ILLINOIS ST 5%0.06%1,275,000
462TX NRTTRN 5 01.01.2037NORTH TEX TWY AUTH REV 5%0.06%1,305,000
463IL ILS 5.25 05.01.2048ILLINOIS ST 5.25%0.06%1,250,000
464n/aMISSISSIPPI DEV BK SPL OBLIG 5%0.06%1,325,000
465PR PRCPWR 5 07.01.2029PUERTO RICO ELEC PWR AUTH PWR REV 5%0.06%2,750,000
466n/aAMERICAN MUN PWR OHIO INC REV 5%0.06%1,250,000
467n/aNORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV 5%0.06%1,250,000
468NY NYTTRN 0 12.31.2054NEW YORK TRANSN DEV CORP SPL FAC REV 0%0.06%2,100,000
469n/aWASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J 5%0.06%1,250,000
470UT UTSEDU 5 04.15.2037UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 5%0.06%1,285,000
471n/aCHICAGO ILL BRD ED DEDICATED CAP IMPT 5%0.06%1,270,000
472n/aCENTRAL FLA EXPWY AUTH SR LIENREV 5%0.06%1,250,000
473MA MASDEV 5 10.01.2038MASSACHUSETTS ST DEV FIN AGY REV 5%0.06%1,210,000
474AZ AZSMED 01.01.2046ARIZONA HEALTH FACS AUTH REV 2.5%0.06%1,275,000
475n/aLOVE FIELD ARPT MODERNIZATION CORP TEX GEN ARPT REV 5%0.06%1,250,000
476CT CTS 4 06.01.2038CONNECTICUT ST 4%0.06%1,250,000
477n/aPALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV 5%0.06%1,200,000
478n/aNEW JERSEY ECONOMIC DEV AUTH REV 4%0.06%1,250,000
479n/aOHIO ST HOSP REV 5%0.06%1,200,000
480CT CTS 4 01.15.2042CONNECTICUT ST 4%0.06%1,250,000
481IL UNVCTF 5 03.15.2025UNIVERSITY ILL CTFS PARTN 5%0.06%1,250,000
482n/aGREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%0.06%1,100,000
483MO CPGMED 4 03.01.2041CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV 4%0.06%1,250,000
484n/aARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV 5%0.06%1,150,000
485FL BROTRN 5 09.01.2040BROWARD CNTY FLA PORT FACS REV 5%0.06%1,150,000
486AZ NAV 5 12.01.2025NAVAJO NATION ARIZ 5%0.06%1,200,000
487n/aNEW JERSEY ECONOMIC DEV AUTH REV 4%0.06%1,200,000
488n/aMICHIGAN ST STRATEGIC FD LTD OBLIG REV 5%0.06%1,190,000
489n/aNEW JERSEY HEALTH CARE FACS FING AUTH 5%0.06%1,200,000
490n/aCONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%0.06%1,150,000
491TX NEWEDU 4 08.15.2031NEWARK HIGHER ED FIN CORP TEX ED REV 4%0.06%1,205,000
492IL ILSMEC 4 10.01.2040ILLINOIS FIN AUTH HEALTH SVCS FAC LEASE REV 4%0.05%1,250,000
493n/aPUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%0.05%1,120,000
494n/aMUNICIPAL ELEC AUTH GA 5%0.05%1,075,000
495n/aLANCASTER CNTY PA HOSP AUTH REV 5%0.05%1,100,000
496PA PASDEV 12.01.2037PENNSYLVANIA ECONOMIC DEV FIN AUTH EXEMPT FAC REV 5.25%0.05%1,120,000
497n/aGREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%0.05%1,000,000
498n/aGREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%0.05%1,000,000
499TX TXSTRN 4 12.31.2035TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 4%0.05%1,100,000
500n/aNORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV 5%0.05%1,085,000
As of Jan 31, 2025
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