Western Asset Managed Municipals Fund Class I (SMMYX)

SMMYX Holdings List

As of Mar 31, 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%	1.30%	36,355,000
2	IL ILS 5 11.01.2027	ILLINOIS ST 5%	1.09%	29,275,000
3	CA CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.09%	29,000,000
4	NY TRBTRN 5 11.15.2049	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	1.04%	28,325,000
5	CA CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.96%	25,000,000
6	FL FLSDEV 5.25 07.01.2053	FLORIDA DEV FIN CORP REV 5.25%	0.95%	26,150,000
7	IL MPNFAC 5 06.15.2050	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%	0.87%	24,000,000
8	NY PORTRN 5 10.15.2041	PORT AUTH N Y & N J 5%	0.87%	24,025,000
9	NY NYCGEN 5 02.01.2047	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.85%	23,000,000
10	PA PASDEV 5.25 06.30.2053	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25%	0.81%	22,300,000
11	NY NYTTRN 5 07.01.2046	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.80%	22,380,000
12	CA MSRPWR 7 11.01.2034	M-S-R ENERGY AUTH CALIF GAS REV 7%	0.76%	17,615,000
13	CA BAYTRN 04.01.2036	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 3.97%	0.74%	20,495,000
14	IL ILS 5 02.01.2027	ILLINOIS ST 5%	0.68%	18,480,000
15	NY NYTTRN 5.12 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.125%	0.64%	17,750,000
16	NY NYTTRN 5.38 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.375%	0.64%	17,500,000
17	IL ILSTRN 5 01.01.2042	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.63%	17,075,000
18	TN MET 4 01.01.2043	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 4%	0.62%	18,205,000
19	FL BROAPT 5 10.01.2045	BROWARD CNTY FLA ARPT SYS REV 5%	0.60%	16,700,000
20	PR PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	0.59%	17,117,000
21	NY TENGEN 03.15.2048	TENDER OPT BD TR RCPTS / CTFS VAR STS 0%	0.58%	15,000,000
22	NY NYTTRN 5 07.01.2041	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.58%	16,120,000
23	NY NYCUTL 4 06.15.2051	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	0.57%	17,460,000
24	IL CHIEDU 5 12.01.2041	CHICAGO ILL BRD ED 5%	0.56%	16,040,000
25	CA CASFIN 5 12.31.2043	CALIFORNIA MUN FIN AUTH REV 5%	0.54%	15,020,000
26	TX HAR 4 09.15.2049	HARRIS CNTY TEX 4%	0.52%	15,820,000
27	NY MTATRN 4 11.15.2054	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 4%	0.51%	15,860,000
28	IL REGTRN 6 07.01.2029	REGIONAL TRANSN AUTH ILL 6%	0.51%	13,340,000
29	NV CLA 5 05.01.2048	CLARK CNTY NEV 5%	0.50%	13,780,000
30	MI GRTWTR 5 07.01.2046	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%	0.48%	13,430,000
31	NJ NEWHGR 5 07.01.2045	NEW JERSEY INST TECHNOLOGY 5%	0.48%	13,285,000
32	IL CHI 5 01.01.2044	CHICAGO ILL 5%	0.47%	13,035,000
33	NY NYSHGR 4 02.15.2040	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.45%	12,815,000
34	IL MPNFAC 4 06.15.2050	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4%	0.45%	14,600,000
35	NJ NJSTRN 5 06.15.2042	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.45%	11,900,000
36	NJ NJSTRN 5 01.01.2036	NEW JERSEY ST TPK AUTH TPK REV 5%	0.44%	11,905,000
37	PR PRC 4 07.01.2037	PUERTO RICO COMWLTH 4%	0.43%	12,810,518
38	CA CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.42%	10,900,000
39	NY TENGEN 03.15.2041	TENDER OPT BD TR RCPTS / CTFS VAR STS 0%	0.42%	12,500,000
40	AZ CHADEV 06.01.2049	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4%	0.41%	11,600,000
41	IN INPGEN 5 01.01.2028	INDIANAPOLIS IND LOC PUB IMPT BD BK 5%	0.41%	11,090,000
42	NJ NJSTRN 5.25 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	0.41%	11,000,000
43	PA LANMED 5 11.01.2046	LANCASTER CNTY PA HOSP AUTH REV 5%	0.41%	11,385,000
44	TX TXSUTL 6.25 12.15.2026	TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV 6.25%	0.41%	10,995,000
45	AL JEFUTL 5.25 10.01.2049	JEFFERSON CNTY ALA SWR REV 5.25%	0.41%	11,000,000
46	NY NYTTRN 5 01.01.2032	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.41%	11,055,000
47	PR PRCUTL 5 07.01.2037	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.40%	10,895,000
48	WA WASMED 08.01.2049	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.40%	11,000,000
49	NY NYCGEN 4 02.01.2051	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.40%	12,000,000
50	PR PRCUTL 5 07.01.2033	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.39%	10,625,000
51	PR PRCUTL 4 07.01.2042	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 4%	0.39%	12,145,000
52	NY NYCGEN 5 05.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.39%	10,550,000
53	NY TENGEN 03.15.2045	TENDER OPT BD TR RCPTS / CTFS VAR STS 0%	0.38%	12,500,000
54	CA CCEDEV 07.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.37%	10,000,000
55	AL ALSFAC 5.25 07.01.2047	ALABAMA ST CORRECTIONS INSTN FIN AUTH REV 5.25%	0.37%	10,000,000
56	AL SEEPWR 03.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%	0.37%	9,925,000
57	AL JEFUTL 5.5 10.01.2053	JEFFERSON CNTY ALA SWR REV 5.5%	0.36%	9,500,000
58	TX ELGSCD 4 08.01.2049	ELGIN TEX INDPT SCH DIST 4%	0.35%	10,600,000
59	AZ SLTPWR 5.25 12.01.2028	SALT VERDE FINL CORP GAS REV ARIZ 5.25%	0.34%	9,110,000
60	OR ORSDEV 12.01.2040	OREGON ST BUSINESS DEV COMMN REV 3.8%	0.33%	9,150,000
61	WI MTPUTL 5 04.01.2048	MOUNT PLEASANT WIS TAX INCREMENT REV 5%	0.33%	9,110,000
62	TN CLAWTR 4 02.01.2051	CLARKSVILLE TENN WTR SWR & GAS REV 4%	0.33%	10,000,000
63	PA PASDEV 5.75 06.30.2048	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.75%	0.33%	8,600,000
64	NY NYTTRN 6 04.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.32%	8,250,000
65	FL MDCTRN 5 10.01.2047	MIAMI-DADE CNTY FLA SEAPORT REV 5%	0.32%	8,765,000
66	IL MPNFAC 4 12.15.2042	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4%	0.32%	9,680,000
67	ND GRAMED 3 12.01.2046	GRAND FORKS N D HEALTH CARE SYS REV 3%	0.31%	11,710,000
68	DC METAPT 5 10.01.2030	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.31%	8,180,000
69	LA SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV 3.3%	0.31%	8,750,000
70	TX VAYSCD 4 02.15.2054	VAN ALSTYNE TEX INDPT SCH DIST 4%	0.30%	9,250,000
71	PA PASTRN 5 12.01.2048	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.30%	8,160,000
72	MA MASWTR 4 08.01.2040	MASSACHUSETTS ST WTR RES AUTH 4%	0.30%	8,540,000
73	FL BROTRN 5 09.01.2032	BROWARD CNTY FLA PORT FACS REV 5%	0.30%	7,875,000
74	NJ NJSTRN 4.12 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 4.125%	0.29%	9,000,000
75	PA STTEDU 5 06.01.2033	STATE PUB SCH BLDG AUTH PA LEASE REV 5%	0.29%	7,970,000
76	OH OHSDEV 5 07.01.2049	OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV 5%	0.29%	8,960,000
77	CA SFOAPT 5 05.01.2035	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.29%	7,590,000
78	IL CHIEDU 5 12.01.2035	CHICAGO ILL BRD ED 5%	0.29%	7,870,000
79	IL ILS 5 03.01.2046	ILLINOIS ST 5%	0.29%	7,855,000
80	NY TRBTRN 5 11.15.2042	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.29%	7,810,000
81	CO COSMED 4 11.15.2038	COLORADO HEALTH FACS AUTH REV 4%	0.28%	8,035,000
82	NY NYTTRN 6 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.28%	7,350,000
83	GA MAIUTL 5.5 09.15.2026	MAIN STR NAT GAS INC GA GAS PROJ REV 5.5%	0.28%	7,590,000
84	UT SALAPT 5.25 07.01.2048	SALT LAKE CITY UTAH ARPT REV 5.25%	0.28%	7,500,000
85	NY NYSHGR 5 03.15.2043	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.28%	7,590,000
86	NY PORTRN 4 11.01.2047	PORT AUTH N Y & N J 4%	0.28%	8,630,000
87	AZ CHADEV 12.01.2035	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 3.8%	0.27%	7,600,000
88	NY PORTRN 5 10.15.2034	PORT AUTH N Y & N J 5%	0.27%	7,590,000
89	NY TRBTRN 5 05.15.2047	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.27%	7,350,000
90	CO PUBUTL 6.5 11.15.2038	PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5%	0.27%	6,375,000
91	IL CHITRN 5 01.01.2047	CHICAGO ILL O HARE INTL ARPT REV 5%	0.26%	7,305,000
92	NY NYCGEN 5 02.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.26%	7,000,000
93	NM NMSPWR 06.01.2054	NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5%	0.26%	6,900,000
94	VA VASTRN 5 07.01.2045	VIRGINIA PORT AUTH PORT FAC REV 5%	0.26%	7,385,000
95	NY MTATRN 11.15.2045	METROPOLITAN TRANSN AUTH N Y REV 5%	0.26%	6,905,000
96	IN INSUTL 5 10.01.2046	INDIANA ST FIN AUTH WASTEWATER UTIL REV 5%	0.26%	7,200,000
97	NY NYSGEN 5 02.15.2041	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.26%	7,040,000
98	NY NYCDEV 5 11.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV 5%	0.26%	7,180,000
99	DC DISREV 5 07.01.2042	DISTRICT COLUMBIA REV 5%	0.25%	7,020,000
100	TX HAREDU 4 10.01.2042	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 4%	0.25%	7,590,000
101	OH BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.25%	7,960,000
102	TX LONSCD 4 02.15.2049	LONGVIEW TEX INDPT SCH DIST 4%	0.25%	7,500,000
103	CA MSRPWR 6.5 11.01.2039	M-S-R ENERGY AUTH CALIF GAS REV 6.5%	0.25%	5,820,000
104	NY NYTTRN 5.62 04.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 5.625%	0.25%	6,650,000
105	DC METAPT 5 10.01.2029	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.25%	6,600,000
106	NJ NJSTRN 5 06.15.2044	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.25%	6,830,000
107	PR PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.25%	7,008,000
108	CO CSPUTL 4 11.15.2046	COLORADO SPRINGS COLO UTILS REV 4%	0.25%	7,300,000
109	MA MASDEV 5 09.01.2042	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.25%	6,735,000
110	FL BROTRN 5 09.01.2033	BROWARD CNTY FLA PORT FACS REV 5%	0.24%	6,535,000
111	FL MDCTRN 5.25 10.01.2052	MIAMI-DADE CNTY FLA SEAPORT REV 5.25%	0.24%	6,600,000
112	NY NYSHGR 5 03.15.2045	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.24%	6,500,000
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	NY NYC 5 08.01.2047	NEW YORK N Y 5%	0.24%	6,415,000
116	IL CHIUTL 5.25 01.01.2058	CHICAGO ILL WASTEWATER TRANSMISSION REV 5.25%	0.24%	6,365,000
117	NY TENGEN 06.15.2052	TENDER OPT BD TR RCPTS / CTFS VAR STS 0%	0.24%	5,675,000
118	CA LOSUTL 5 06.01.2048	LOS ANGELES CALIF WASTEWATER SYS REV 5%	0.23%	6,375,000
119	WA PTSGEN 5 05.01.2042	PORT SEATTLE WASH REV 5%	0.23%	6,450,000
120	NY TRBTRN 5 05.15.2051	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.23%	6,335,000
121	NY NYCUTL 5 06.15.2048	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.23%	6,400,000
122	TX AUSAPT 5 11.15.2044	AUSTIN TEX ARPT SYS REV 5%	0.23%	6,450,000
123	LA SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV 2.2%	0.23%	6,540,000
124	NC NCSTRN 5 07.01.2051	NORTH CAROLINA TPK AUTH MONROE EXPWY TOLL REV 5%	0.23%	6,410,000
125	CA MSRPWR 7 11.01.2034	M-S-R ENERGY AUTH CALIF GAS REV 7%	0.23%	5,315,000
126	TN METFAC 5.25 07.01.2048	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH REV 5.25%	0.23%	6,000,000
127	IL REGTRN 4 06.01.2046	REGIONAL TRANSN AUTH ILL 4%	0.23%	6,890,000
128	NY NYTTRN 4.5 12.31.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 4.5%	0.22%	6,400,000
129	NY NYSHGR 4 07.01.2051	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.22%	6,750,000
130	TX DALUTL 5 10.01.2046	DALLAS TEX WTRWKS & SWR SYS REV 5%	0.22%	6,070,000
131	CA CASPOL 5 11.21.2045	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%	0.22%	6,070,000
132	FL BROEDU 5 07.01.2032	BROWARD CNTY FLA SCH BRD CTFS PARTN 5%	0.22%	6,070,000
133	CT CTSGEN 5 01.01.2038	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.22%	5,880,000
134	IL ILS 5 11.01.2028	ILLINOIS ST 5%	0.21%	5,700,000
135	MI MISGEN 5 12.31.2043	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5%	0.21%	5,845,000
136	NJ NJSTRN 4 06.15.2036	NEW JERSEY ST TRANSN TR FD AUTH 4%	0.21%	5,880,000
137	NY MTATRN 4 11.15.2045	METROPOLITAN TRANSN AUTH N Y REV 4%	0.21%	6,450,000
138	NY MTATRN 5 11.15.2047	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%	0.21%	5,695,000
139	TX HOUAPT 5 07.15.2028	HOUSTON TEX ARPT SYS REV 5%	0.21%	5,615,000
140	CA LOSUTL 5 07.01.2042	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.21%	5,695,000
141	CA CASMED 5 11.15.2049	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.20%	5,695,000
142	WA PTSGEN 5 08.01.2040	PORT SEATTLE WASH REV 5%	0.20%	5,500,000
143	NJ NJSDEV 5.62 11.15.2030	NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.625%	0.20%	5,695,000
144	CA CCEDEV 08.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.20%	5,400,000
145	CA CASPOL 5 07.01.2039	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%	0.20%	5,540,000
146	AL MOBPOL 5 06.01.2054	MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 5%	0.20%	5,720,000
147	TX ARLGEN 5 02.15.2048	ARLINGTON TEX SPL TAX REV 5%	0.20%	5,540,000
148	CA RIVTRN 5 06.01.2038	RIVERSIDE CNTY CALIF TRANSN COMMN SALES TAX REV 5%	0.20%	5,390,000
149	VA VASDEV 5 12.31.2047	VIRGINIA SMALL BUSINESS FING AUTH REV 5%	0.20%	5,465,000
150	WI PUBMED 5 10.01.2052	PUBLIC FIN AUTH WIS HEALTH CARE SYS REV 5%	0.20%	5,450,000
151	FL MIATRN 5 10.01.2041	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.20%	5,505,000
152	SC SCSMED 4 12.01.2044	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP FACS REV 4%	0.20%	5,820,000
153	PR PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.20%	5,658,000
154	NE OMAPWR 4 02.01.2046	OMAHA PUB PWR DIST NEB ELEC REV 4%	0.20%	5,890,000
155	NY NYCGEN 4 08.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.20%	5,935,000
156	DC DISREV 5 07.01.2048	DISTRICT COLUMBIA REV 5%	0.20%	5,465,000
157	PR PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.20%	16,775,000
158	HI HONUTL 3 07.01.2041	HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 3%	0.20%	6,790,000
159	CA CASFIN 5 06.01.2048	CALIFORNIA MUN FIN AUTH LEASE REV 5%	0.20%	5,315,000
160	NJ NJSMED 5 07.01.2043	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	0.19%	5,315,000
161	TX AUSAPT 5 11.15.2039	AUSTIN TEX ARPT SYS REV 5%	0.19%	5,315,000
162	TX DNN 4 02.15.2047	DENTON TEX 4%	0.19%	5,710,000
163	CA ALATRN 5 10.01.2034	ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 5%	0.19%	5,125,000
164	PR PRCPWR 5.25 07.01.2040	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.19%	10,665,000
165	NY NYSDEV 4 03.15.2045	NEW YORK ST URBAN DEV CORP REV 4%	0.18%	5,560,000
166	GA MAIUTL 09.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.18%	4,850,000
167	NJ NJSDEV 5 06.15.2033	NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV 5%	0.18%	4,895,000
168	FL TENGEN 07.01.2054	TENDER OPT BD TR RCPTS / CTFS VAR STS 0%	0.18%	6,420,000
169	FL MIAMED 5 08.01.2047	MIAMI-DADE CNTY FLA HEALTH FACS AUTH HOSP REV 5%	0.18%	4,935,000
170	CA LOSUTL 5 07.01.2042	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.18%	4,865,000
171	FL TENGEN 07.01.2054	TENDER OPT BD TR RCPTS / CTFS VAR STS 0%	0.17%	6,600,000
172	IL ILS 4.25 05.01.2046	ILLINOIS ST 4.25%	0.17%	5,400,000
173	MD MDSEDU 4 06.01.2046	MARYLAND ST STAD AUTH BUILT LEARN REV 4%	0.17%	5,235,000
174	VA VASTRN 5 07.01.2041	VIRGINIA PORT AUTH PORT FAC REV 5%	0.17%	4,820,000
175	FL ORAMED 5 10.01.2053	ORANGE CNTY FLA HEALTH FACS AUTH REV 5%	0.17%	4,700,000
176	AL SOUUTL 5 04.01.2032	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	0.17%	4,495,000
177	IL ILSTRN 5 01.01.2040	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.17%	4,555,000
178	GA BRKDEV 4 07.01.2049	BROOKHAVEN GA DEV AUTH REV 4%	0.17%	5,315,000
179	IL CHIWTR 5 11.01.2034	CHICAGO ILL WTR REV 5%	0.17%	4,555,000
180	WI WISMED 5.25 12.01.2048	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5.25%	0.17%	4,500,000
181	IL ILS 5 12.01.2041	ILLINOIS ST 5%	0.17%	4,500,000
182	NY HUYGEN 5 02.15.2035	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	0.17%	4,555,000
183	IL CHIEDU 5 12.01.2039	CHICAGO ILL BRD ED 5%	0.17%	4,700,000
184	MA MASDEV 5.25 07.01.2052	MASSACHUSETTS ST DEV FIN AGY REV 5.25%	0.17%	4,500,000
185	PR PRC 4 07.01.2035	PUERTO RICO COMWLTH 4%	0.16%	4,779,020
186	TX HAYSCD 4 02.15.2047	HAYS TEX CONS INDPT SCH DIST 4%	0.16%	4,875,000
187	TX WHBSCD 4 02.15.2054	WHITESBORO TEX INDPT SCH DIST 4%	0.16%	5,000,000
188	CO DENAPT 5 11.15.2031	DENVER COLO CITY & CNTY ARPT REV 5%	0.16%	4,250,000
189	TN KNOMED 5 09.01.2040	KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV 5%	0.16%	4,745,000
190	TX TXSTRN 5 08.15.2041	TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%	0.16%	4,250,000
191	TX VTDTRN 4 08.01.2054	VIA MET TRAN ADVANCED TRANSN DIST TEX SALES TAX REV 4%	0.16%	5,000,000
192	CA CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	0.16%	4,500,000
193	IL CHIUTL 5.25 01.01.2053	CHICAGO ILL WASTEWATER TRANSMISSION REV 5.25%	0.16%	4,250,000
194	NY TENGEN 06.15.2047	TENDER OPT BD TR RCPTS / CTFS VAR STS 0%	0.16%	3,900,000
195	NY NYC 4 08.01.2040	NEW YORK N Y 4%	0.16%	4,555,000
196	CA LOSAPT 5 05.15.2044	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.16%	4,350,000
197	AZ CHADEV 12.01.2037	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4.1%	0.16%	4,350,000
198	AK ANCTRN 5 12.01.2050	ANCHORAGE ALASKA PORT REV 5%	0.16%	4,325,000
199	NJ NJSTRN 4.25 06.15.2040	NEW JERSEY ST TRANSN TR FD AUTH 4.25%	0.15%	4,400,000
200	KY LOUUTL 02.01.2035	LOUISVILLE/JEFFERSON CNTY KY METRO GOVT POLLUTION CTL REV 1.75%	0.15%	4,365,000
201	TX JOSSCD 4 08.15.2049	JOSHUA TEX INDPT SCH DIST 4%	0.15%	4,600,000
202	NJ NJSTRN 5 06.15.2039	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.15%	4,000,000
203	PR PRCGEN 0 07.01.2027	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.15%	4,625,000
204	TX NHPFAC 5 04.01.2046	NEW HOPE CULTURAL ED FACS FIN CORP TEX EDL FAC REV 5%	0.15%	4,175,000
205	NY NYSTRN 4 01.01.2045	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%	0.15%	4,615,000
206	GA MELPWR 5.25 07.01.2064	MUNICIPAL ELEC AUTH GA 5.25%	0.15%	4,000,000
207	TX MELSCD 4 02.01.2054	MELISSA TEX INDPT SCH DIST 4%	0.15%	4,565,000
208	DE UNIHGR 11.01.2035	UNIVERSITY DEL REV 3.85%	0.15%	4,150,000
209	PA PASTRN 5 12.01.2045	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.15%	4,000,000
210	VA ILWDEV 4.75 07.01.2053	ISLE WIGHT CNTY VA ECONOMIC DEV AUTH HEALTH SYS REV 4.75%	0.15%	4,000,000
211	NY NYTTRN 4.38 10.01.2045	NEW YORK TRANSN DEV CORP SPL FAC REV 4.375%	0.15%	4,365,000
212	PA ALLMED 4 07.15.2039	ALLEGHENY CNTY PA HOSP DEV AUTH REV 4%	0.14%	4,175,000
213	FL HILTRN 5 10.01.2043	HILLSBOROUGH CNTY FLA AVIATION AUTH REV 5%	0.14%	4,025,000
214	TX GPTTRN 5.45 10.01.2034	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5.45%	0.14%	3,795,000
215	OH OHSDEV 11.01.2039	OHIO ST AIR QUALITY DEV AUTH REV 4.25%	0.14%	3,985,000
216	AL MOBPOL 4.75 12.01.2054	MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75%	0.14%	4,250,000
217	AZ NAV 5.5 12.01.2030	NAVAJO NATION ARIZ 5.5%	0.14%	3,975,000
218	NY NYCHSG 4.8 02.01.2053	NEW YORK N Y CITY HSG DEV CORP REV 4.8%	0.14%	4,000,000
219	KY KYSPWR 06.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	0.14%	3,750,000
220	WA WASMED 5 09.01.2055	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.14%	3,915,000
221	MD BALGEN 4 07.01.2049	BALTIMORE MD PROJ REV 4%	0.14%	4,365,000
222	NY PORTRN 4 07.15.2055	PORT AUTH N Y & N J 4%	0.14%	4,495,000
223	FL CCRUTL 5 10.01.2039	CAPE CORAL FLA WTR & SWR REV 5%	0.14%	3,795,000
224	PA PHIUTL 5 10.01.2043	PHILADELPHIA PA WTR & WASTEWTR REV 5%	0.14%	3,795,000
225	NY LSLPWR 09.01.2049	LONG IS PWR AUTH N Y ELEC SYS REV 3%	0.14%	4,000,000
226	NJ NJSTRN 5 01.01.2048	NEW JERSEY ST TPK AUTH TPK REV 5%	0.14%	3,795,000
227	SC PEGUTL 02.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 4.828%	0.14%	3,750,000
228	MA MASDEV 5 10.01.2046	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.14%	3,795,000
229	NY PORTRN 5 11.15.2046	PORT AUTH N Y & N J 5%	0.14%	3,795,000
230	PR PRCPWR 5 07.01.2042	PUERTO RICO ELEC PWR AUTH PWR REV 5%	0.14%	7,945,000
231	IL ILS 5 10.01.2030	ILLINOIS ST 5%	0.14%	3,680,000
232	NY TRBTRN 5 11.15.2051	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.14%	3,750,000
233	FL FLSTRN 5 10.01.2035	FLORIDA ST MID-BAY BRIDGE AUTH REV 5%	0.14%	3,795,000
234	NJ NJSDEV 5.5 06.01.2033	NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.5%	0.14%	3,795,000
235	TX GULPOL 8 04.01.2028	GULF COAST INDL DEV AUTH TEX SOLID WASTE DISP REV 8%	0.14%	3,795,000
236	IL ILSGEN 4 05.15.2050	ILLINOIS FIN AUTH REV 4%	0.14%	4,180,000
237	CO COSEDU 5 03.01.2047	COLORADO EDL & CULTURAL FACS AUTH REV 5%	0.14%	3,720,000
238	CO DENAPT 5 11.15.2033	DENVER COLO CITY & CNTY ARPT REV 5%	0.13%	3,500,000
239	IL ILS 4 03.01.2039	ILLINOIS ST 4%	0.13%	3,975,000
240	IN INDGEN 4.25 11.01.2030	INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REV 4.25%	0.13%	3,680,000
241	NJ NJSMED 5 07.01.2046	NEW JERSEY HEALTH CARE FACS FING AUTH 5%	0.13%	3,795,000
242	TX HOU 4.12 03.01.2051	HOUSTON TEX 4.125%	0.13%	4,000,000
243	TX AUSAPT 5 11.15.2036	AUSTIN TEX ARPT SYS REV 5%	0.13%	3,615,000
244	LA SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV 2.375%	0.13%	3,775,000
245	UT SALAPT 5 07.01.2036	SALT LAKE CITY UTAH ARPT REV 5%	0.13%	3,645,000
246	GA COBMED 5 04.01.2050	COBB CNTY GA KENNESTONE HOSP AUTH REV 5%	0.13%	3,640,000
247	NY NYC 5 08.01.2039	NEW YORK N Y 5%	0.13%	3,555,000
248	NY NYCDEV 4 03.01.2045	NEW YORK N Y CITY INDL DEV AGY REV 4%	0.13%	3,985,000
249	AL BBEUTL 06.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	0.13%	3,500,000
250	CO COSMED 5.5 11.01.2047	COLORADO HEALTH FACS AUTH REV 5.5%	0.13%	3,500,000
251	AR ARSDEV 5.7 05.01.2053	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.7%	0.13%	3,500,000
252	CO COSMED 5.25 11.01.2052	COLORADO HEALTH FACS AUTH REV 5.25%	0.13%	3,500,000
253	FL ORAMED 4.5 10.01.2056	ORANGE CNTY FLA HEALTH FACS AUTH REV 4.5%	0.13%	3,775,000
254	FL GREAPT 5 10.01.2042	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%	0.13%	3,605,000
255	LA LASFAC 5 07.01.2046	LOUISIANA PUB FACS AUTH LEASE REV 5%	0.13%	3,605,000
256	TX MATPOL 2.6 11.01.2029	MATAGORDA CNTY TEX NAV DIST NO 1 POLLUTN CTL REV 2.6%	0.13%	3,795,000
257	WA WASMED 5 08.01.2044	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.13%	3,500,000
258	CO COSMED 5 09.15.2048	COLORADO HEALTH FACS AUTH REV 5%	0.13%	3,755,000
259	IN INSFIN 4 07.01.2045	INDIANA FIN AUTH HOSP REV 4%	0.13%	3,795,000
260	MO KANDEV 5 03.01.2037	KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%	0.13%	3,415,000
261	TX HOUAPT 4 07.01.2041	HOUSTON TEX ARPT SYS REV 4%	0.13%	3,795,000
262	TX HOUAPT 4 07.15.2041	HOUSTON TEX ARPT SYS REV 4%	0.13%	3,795,000
263	CA MSRPWR 6.12 11.01.2029	M-S-R ENERGY AUTH CALIF GAS REV 6.125%	0.13%	3,295,000
264	AL BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.13%	3,470,000
265	CA CCEDEV 05.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	0.12%	3,450,000
266	TX CTXGEN 4 01.01.2051	CENTRAL TEX REGL MOBILITY AUTH REV 4%	0.12%	3,795,000
267	AL HOODEV 5.75 10.01.2049	HOOVER ALA INDL DEV BRD ENVIRONMENTAL IMPT REV 5.75%	0.12%	3,300,000
268	CA SFOAPT 5 05.01.2048	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.12%	3,410,000
269	NY NYSDEV 3 03.15.2048	NEW YORK ST URBAN DEV CORP REV 3%	0.12%	4,680,000
270	IL CHIEDU 5 12.01.2043	CHICAGO ILL BRD ED 5%	0.12%	3,500,000
271	IL CHIEDU 5 04.01.2042	CHICAGO ILL BRD ED DEDICATED CAP IMPT 5%	0.12%	3,340,000
272	IL CHITRN 5 12.01.2051	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%	0.12%	3,340,000
273	PA ALLMED 4 07.15.2038	ALLEGHENY CNTY PA HOSP DEV AUTH REV 4%	0.12%	3,415,000
274	IL ILS 4 12.01.2037	ILLINOIS ST 4%	0.12%	3,500,000
275	NY NYCGEN 4 11.01.2041	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.12%	3,500,000
276	KS SEDFAC 5 02.01.2039	SEDGWICK CNTY KANS PUB BLDG COMMN REV 5%	0.12%	3,305,000
277	VA VASDEV 4 01.01.2048	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	0.12%	3,795,000
278	MA MASTRN 5 07.01.2034	MASSACHUSETTS ST PORT AUTH REV 5%	0.12%	3,165,000
279	MA MASTRN 5 07.01.2035	MASSACHUSETTS ST PORT AUTH REV 5%	0.12%	3,155,000
280	CO DENAPT 5 11.15.2030	DENVER COLO CITY & CNTY ARPT REV 5%	0.11%	3,000,000
281	MI GRTWTR 5.25 07.01.2053	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5.25%	0.11%	3,000,000
282	FL FAUFIN 5 07.01.2036	FAU FIN CORP FLA CAP IMPT REV 5%	0.11%	3,035,000
283	IL CHIEDU 5 12.01.2032	CHICAGO ILL BRD ED 5%	0.11%	3,075,000
284	CA LONUTL 5.5 11.15.2037	LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV 5.5%	0.11%	2,830,000
285	FL FAUFIN 5 07.01.2038	FAU FIN CORP FLA CAP IMPT REV 5%	0.11%	3,035,000
286	AL JEFUTL 5.25 10.01.2044	JEFFERSON CNTY ALA SWR REV 5.25%	0.11%	3,000,000
287	TX AUSAPT 5.25 11.15.2047	AUSTIN TEX ARPT SYS REV 5.25%	0.11%	3,035,000
288	FL BROTRN 5.5 09.01.2052	BROWARD CNTY FLA PORT FACS REV 5.5%	0.11%	3,000,000
289	IL CHIUTL 5 01.01.2036	CHICAGO ILL WASTEWATER TRANSMISSION REV 5%	0.11%	3,055,000
290	PA SCAGEN 4 06.01.2049	SOUTHCENTRAL PA GEN AUTH REV 4%	0.11%	3,585,000
291	CA ROSUTL 5 02.15.2027	ROSEVILLE CALIF NAT GAS FING AUTH GAS REV 5%	0.11%	3,035,000
292	TX BEXMED 5 02.15.2048	BEXAR CNTY TEX HOSP DIST 5%	0.11%	3,000,000
293	AL TENGEN 05.01.2055	TENDER OPT BD TR RCPTS / CTFS VAR STS 0%	0.11%	2,640,000
294	NJ NEWTRN 5 09.01.2039	NEW BRUNSWICK N J PKG AUTH REV 5%	0.11%	3,035,000
295	WA PTSGEN 5 04.01.2044	PORT SEATTLE WASH REV 5%	0.11%	3,035,000
296	NE NESPWR 5 01.01.2046	NEBRASKA PUB PWR DIST REV 5%	0.11%	3,035,000
297	PA PASTRN 5 12.01.2047	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.11%	3,015,000
298	SC SCSTRN 5 07.01.2043	SOUTH CAROLINA ST PORTS AUTH PORTS REV 5%	0.11%	3,035,000
299	PA PHIUTL 5 11.01.2045	PHILADELPHIA PA WTR & WASTEWTR REV 5%	0.11%	2,950,000
300	TN METUTL 5 07.01.2046	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR 5%	0.11%	3,000,000
301	IL CHIEDU 5 12.01.2046	CHICAGO ILL BRD ED 5%	0.11%	3,225,000
302	OH FRAGEN 5 12.01.2046	FRANKLIN CNTY OHIO REV 5%	0.11%	3,000,000
303	RI RISMED 5 05.15.2039	RHODE IS ST HEALTH & EDL BLDG CORP REV 5%	0.11%	3,035,000
304	CO COSMED 4 08.01.2049	COLORADO HEALTH FACS AUTH REV 4%	0.11%	3,415,000
305	CA SFOAPT 5 05.01.2047	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.11%	3,000,000
306	IL CHITRN 4 12.01.2049	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 4%	0.11%	3,260,000
307	KY KYSECO 5 12.01.2045	KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA PROJ 5%	0.11%	2,960,000
308	MA MASDEV 5 10.01.2048	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.11%	3,075,000
309	NY TRBTRN 4 11.15.2056	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 4%	0.11%	3,275,000
310	NJ NJSTRN 4 06.15.2038	NEW JERSEY ST TRANSN TR FD AUTH 4%	0.11%	3,035,000
311	CT HRBIMP 5 04.01.2039	HARBOR POINT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV 5%	0.11%	2,920,000
312	IL CHITRN 5 07.01.2048	CHICAGO ILL O HARE INTL ARPT SPL FAC REV 5%	0.10%	2,920,000
313	NY NYTTRN 5.5 12.31.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.10%	2,800,000
314	TX CTBSCD 4 02.15.2049	CASTLEBERRY TEX INDPT SCH DIST 4%	0.10%	3,090,000
315	CO COSEDU 5 03.01.2043	COLORADO EDL & CULTURAL FACS AUTH REV 5%	0.10%	2,810,000
316	UT UTSEDU 5 04.15.2047	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 5%	0.10%	2,845,000
317	IL CHIEDU 5 12.01.2046	CHICAGO ILL BRD ED 5%	0.10%	3,010,000
318	IL CHIEDU 5 12.01.2038	CHICAGO ILL BRD ED 5%	0.10%	2,825,000
319	FL GREAPT 5 10.01.2047	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%	0.10%	2,825,000
320	TX TAREDU 4 10.01.2047	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 4%	0.10%	3,150,000
321	OH OHSDEV 3.7 10.01.2028	OHIO ST AIR QUALITY DEV AUTH REV 3.7%	0.10%	2,810,000
322	HI HONUTL 5 07.01.2037	HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5%	0.10%	2,500,000
323	IL ILSGEN 4 08.15.2039	ILLINOIS FIN AUTH REV 4%	0.10%	2,920,000
324	AZ AZSMED 4 02.01.2050	ARIZONA INDL DEV AUTH HOSP REV 4%	0.10%	3,035,000
325	IL CHI 5 01.01.2028	CHICAGO ILL 5%	0.10%	2,670,000
326	FL SARMED 5.5 07.01.2028	SARASOTA CNTY FLA PUB HOSP BRD REV 5.5%	0.10%	2,645,000
327	FL FPCUTL 4 10.01.2052	FORT PIERCE FLA UTILS AUTH REV 4%	0.10%	3,035,000
328	PA STTEDU 5 06.01.2031	STATE PUB SCH BLDG AUTH PA LEASE REV 5%	0.10%	2,655,000
329	NC CHACTF 5 06.01.2046	CHARLOTTE N C CTFS PARTN 5%	0.10%	2,655,000
330	NJ NJSEDU 5 07.01.2045	NEW JERSEY ST EDL FACS AUTH REV 5%	0.10%	2,655,000
331	TX TXSTRN 4 12.31.2035	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 4%	0.10%	2,765,000
332	IL COOGEN 4 11.15.2041	COOK CNTY ILL SALES TAX REV 4%	0.10%	2,845,000
333	UT SALAPT 5 07.01.2037	SALT LAKE CITY UTAH ARPT REV 5%	0.10%	2,655,000
334	TX AUSAPT 5 11.15.2044	AUSTIN TEX ARPT SYS REV 5%	0.10%	2,655,000
335	RI RISMED 4.12 05.15.2054	RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV 4.125%	0.10%	2,885,000
336	FL BROAPT 5 10.01.2042	BROWARD CNTY FLA ARPT SYS REV 5%	0.10%	2,655,000
337	FL CCRUTL 5.25 10.01.2053	CAPE CORAL FLA WTR & SWR REV 5.25%	0.10%	2,500,000
338	NJ NJSTRN 4 06.15.2037	NEW JERSEY ST TRANSN TR FD AUTH 4%	0.10%	2,730,000
339	IL CHIEDU 5.88 12.01.2047	CHICAGO ILL BRD ED 5.875%	0.09%	2,500,000
340	LA LAFEDU 4 04.01.2053	LAFAYETTE PARISH LA SCH BRD SALES TAX REV 4%	0.09%	2,850,000
341	UT SALAPT 5.25 07.01.2042	SALT LAKE CITY UTAH ARPT REV 5.25%	0.09%	2,500,000
342	AL JEFUTL 5.25 10.01.2045	JEFFERSON CNTY ALA SWR REV 5.25%	0.09%	2,500,000
343	NJ NJSDEV 5 06.15.2043	NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV 5%	0.09%	2,555,000
344	WA PTSGEN 5 08.01.2039	PORT SEATTLE WASH REV 5%	0.09%	2,500,000
345	NY NYC 5 08.01.2051	NEW YORK N Y 5%	0.09%	2,500,000
346	TX HOUAPT 5.5 07.15.2039	HOUSTON TEX ARPT SYS REV 5.5%	0.09%	2,450,000
347	GU GMSGEN 4 01.01.2036	GUAM GOVT BUSINESS PRIVILEGE TAX REV 4%	0.09%	2,655,000
348	PA CUMGEN 5 01.01.2038	CUMBERLAND CNTY PA MUN AUTH REV 5%	0.09%	2,555,000
349	FL BROAPT 5 10.01.2047	BROWARD CNTY FLA ARPT SYS REV 5%	0.09%	2,545,000
350	CA LOSAPT 5 05.15.2037	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.09%	2,430,000
351	TX WHRWTR 4 12.15.2049	WEST HARRIS CNTY TEX REGL WTR AUTH WTR SYS REV 4%	0.09%	2,845,000
352	TX AUSAPT 5 11.15.2039	AUSTIN TEX ARPT SYS REV 5%	0.09%	2,390,000
353	TX BEXMED 5 02.15.2040	BEXAR CNTY TEX HOSP DIST 5%	0.09%	2,350,000
354	GA MELPWR 5.5 07.01.2064	MUNICIPAL ELEC AUTH GA 5.5%	0.09%	2,350,000
355	NY NYCGEN 4 05.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.09%	2,655,000
356	NY MTATRN 4 11.15.2037	METROPOLITAN TRANSN AUTH N Y REV 4%	0.09%	2,465,000
357	CA LOSAPT 4 05.15.2049	LOS ANGELES CALIF DEPT ARPTS REV 4%	0.08%	2,675,000
358	NY PORTRN 5 10.15.2040	PORT AUTH N Y & N J 5%	0.08%	2,275,000
359	NY NYTTRN 5 12.01.2037	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.08%	2,230,000
360	NJ NJSTRN 5.5 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 5.5%	0.08%	2,000,000
361	DE DESTRN 5 06.01.2045	DELAWARE TRANSN AUTH U S 301 PROJ REV 5%	0.08%	2,330,000
362	CA LOSAPT 5 05.15.2038	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.08%	2,275,000
363	IL ILS 5 05.01.2039	ILLINOIS ST 5%	0.08%	2,275,000
364	OR MFDMED 5 08.15.2045	MEDFORD ORE HOSP FACS AUTH REV 5%	0.08%	2,275,000
365	CA RVIGEN 4.5 09.01.2053	RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 4.5%	0.08%	2,300,000
366	FL MIATRN 5 10.01.2040	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.08%	2,275,000
367	FL FLSDEV 6.12 06.15.2046	FLORIDA DEV FIN CORP EDL FACS REV 6.125%	0.08%	2,300,000
368	TX TXSTRN 5.5 06.30.2043	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.5%	0.08%	2,200,000
369	KS WYAUTL 5 09.01.2045	WYANDOTTE CNTY KANS CITY KANS UNI GOVT UTIL SYS REV 5%	0.08%	2,275,000
370	DE DESFAC 5 11.15.2048	DELAWARE ST ECONOMIC DEV AUTH RETIREMENT CMNTYS REV 5%	0.08%	2,275,000
371	NY TENGEN 03.15.2049	TENDER OPT BD TR RCPTS / CTFS VAR STS 0%	0.08%	2,100,000
372	KS SEDFAC 5 02.01.2044	SEDGWICK CNTY KANS PUB BLDG COMMN REV 5%	0.08%	2,275,000
373	TX HOUUTL 5 11.15.2044	HOUSTON TEX UTIL SYS REV 5%	0.08%	2,275,000
374	WI PUBGEN 5 01.01.2045	PUBLIC FIN AUTH WIS REV 5%	0.08%	2,275,000
375	NY NYC 5 10.01.2042	NEW YORK N Y 5%	0.08%	2,180,000
376	GA FULMED 4 04.01.2050	FULTON CNTY GA DEV AUTH HOSP REV 4%	0.08%	2,465,000
377	WA WASHSG 5 01.01.2051	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5%	0.08%	2,465,000
378	MI MISFIN 4 11.15.2050	MICHIGAN FIN AUTH REV 4%	0.08%	2,465,000
379	TN MNVAPT 5 07.01.2028	METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5%	0.08%	2,125,000
380	AL SOUUTL 5 04.01.2031	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	0.08%	2,100,000
381	LA LAFEDU 4 04.01.2048	LAFAYETTE PARISH LA SCH BRD SALES TAX REV 4%	0.08%	2,400,000
382	DE DESMED 5 06.01.2048	DELAWARE ST HEALTH FACS AUTH REV 5%	0.08%	2,275,000
383	OH BUCGEN 4 06.01.2038	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 4%	0.08%	2,280,000
384	VA VASDEV 5 01.01.2035	VIRGINIA SMALL BUSINESS FING AUTH REV 5%	0.08%	2,070,000
385	CA TOBGEN 5 06.01.2048	TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 5%	0.08%	2,130,000
386	PR PRCUTL 4 07.01.2047	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 4%	0.08%	2,450,000
387	MO MOSMED 5 02.01.2042	MISSOURI ST HEALTH & EDL FACS AUTH REV 5%	0.08%	2,125,000
388	SD SDSMED 5 09.01.2040	SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 5%	0.08%	2,105,000
389	MI MGFFAC 5.5 02.28.2049	MICHIGAN FIN AUTH ACT 38 FACS SR REV 5.5%	0.08%	2,000,000
390	TX LFLTRN 5 11.01.2028	LOVE FIELD ARPT MODERNIZATION CORP TEX SPL FACS REV 5%	0.08%	2,120,000
391	IL ILS 5 03.01.2034	ILLINOIS ST 5%	0.08%	2,000,000
392	AK NRTFAC 4 06.01.2037	NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV 4%	0.08%	2,165,000
393	IL CHIEDU 5 12.01.2040	CHICAGO ILL BRD ED 5%	0.08%	2,125,000
394	FL VOLEDU 5 10.15.2047	VOLUSIA CNTY FLA EDL FAC AUTH REV 5%	0.08%	2,085,000
395	VT VTSEDU 5 11.01.2045	VERMONT EDL & HEALTH BLDGS FING AGY REV 5%	0.08%	2,000,000
396	PA PASDEV 5.25 07.01.2049	PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5.25%	0.08%	2,050,000
397	NC NCSTRN 5 07.01.2047	NORTH CAROLINA TPK AUTH MONROE EXPWY TOLL REV 5%	0.08%	2,085,000
398	SC SCSTRN 5 07.01.2048	SOUTH CAROLINA ST PORTS AUTH PORTS REV 5%	0.07%	2,085,000
399	TX AUSAPT 5 11.15.2033	AUSTIN TEX ARPT SYS REV 5%	0.07%	2,000,000
400	MI GRTWTR 5 07.01.2035	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%	0.07%	2,050,000
401	FL FLSTRN 5 10.01.2029	FLORIDA ST MID-BAY BRIDGE AUTH REV 5%	0.07%	2,065,000
402	PA PHISCD 5 09.01.2030	PHILADELPHIA PA SCH DIST 5%	0.07%	2,055,000
403	PA PASTRN 4 12.01.2051	PENNSYLVANIA ST TPK COMMN TPK REV 4%	0.07%	2,275,000
404	FL FLSDEV 5.25 07.01.2047	FLORIDA DEV FIN CORP REV 5.25%	0.07%	2,000,000
405	NY TRYGEN 5 09.01.2039	TROY N Y CAP RESOURCE CORP REV 5%	0.07%	1,950,000
406	IA TOBGEN 4 06.01.2049	TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV 4%	0.07%	2,290,000
407	TN METFAC 5.25 07.01.2053	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH REV 5.25%	0.07%	1,900,000
408	WV WVSDEV 01.01.2055	WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 5.45%	0.07%	1,950,000
409	CA LONUTL 5 11.15.2029	LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV 5%	0.07%	1,900,000
410	IL COOGEN 4 11.15.2040	COOK CNTY ILL SALES TAX REV 4%	0.07%	2,085,000
411	FL FAUFIN 5 07.01.2039	FAU FIN CORP FLA CAP IMPT REV 5%	0.07%	1,900,000
412	WI PUBMED 5 06.01.2038	PUBLIC FIN AUTH WIS HOSP REV 5%	0.07%	1,900,000
413	IL ILSFAC 5 06.15.2029	ILLINOIS SPORTS FACS AUTH 5%	0.07%	1,860,000
414	IL CHIEDU 5 12.01.2036	CHICAGO ILL BRD ED 5%	0.07%	1,935,000
415	TX TXSTRN 5.38 06.30.2039	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.375%	0.07%	1,850,000
416	NY MTATRN 5.25 11.15.2055	METROPOLITAN TRANSN AUTH N Y REV 5.25%	0.07%	1,900,000
417	AK NRTFAC 4 06.01.2050	NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV 4%	0.07%	2,250,000
418	CA CASGEN 5 10.01.2045	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.07%	1,935,000
419	TN METUTL 5 07.01.2042	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR 5%	0.07%	1,900,000
420	PA PASTRN 5 12.01.2042	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.07%	1,900,000
421	VT UVTHGR 5 10.01.2049	UNIVERSITY VT & ST AGRIC COLLEGE 5%	0.07%	1,900,000
422	IN NINTRN 5 07.01.2041	NORTHERN IND COMMUTER TRANSN DIST IND REV 5%	0.07%	1,900,000
423	IL ILS 5 01.01.2033	ILLINOIS ST 5%	0.07%	1,900,000
424	PA PHI 5 02.01.2037	PHILADELPHIA PA 5%	0.07%	1,820,000
425	AZ AZSHGR 5 07.01.2046	ARIZONA BRD REGENTS ARIZ ST UNIV SYS REV 5%	0.07%	1,900,000
426	NJ NJSDEV 5.38 01.01.2043	NEW JERSEY ECONOMIC DEV AUTH REV 5.375%	0.07%	1,900,000
427	NJ NJSTRN 0 12.15.2031	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.07%	2,420,000
428	AZ AZSEDU 5 07.01.2051	ARIZONA INDL DEV AUTH ED REV 5%	0.07%	1,960,000
429	MI MGFFAC 4.38 02.28.2054	MICHIGAN FIN AUTH ACT 38 FACS SR REV 4.375%	0.07%	2,000,000
430	TX DALGEN 4 08.15.2036	DALLAS TEX HOTEL OCCUPANCY TAX REV 4%	0.07%	1,975,000
431	OH AMEPWR 4 02.15.2038	AMERICAN MUN PWR OHIO INC REV 4%	0.07%	1,900,000
432	IL CHITRN 4 12.01.2055	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 4%	0.07%	2,125,000
433	AK NRTFAC 4 06.01.2035	NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV 4%	0.07%	1,900,000
434	VA ILWDEV 5.25 07.01.2053	ISLE WIGHT CNTY VA ECONOMIC DEV AUTH HEALTH SYS REV 5.25%	0.07%	1,750,000
435	NY NYCGEN 4 05.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.07%	2,000,000
436	NY MTATRN 5 11.15.2033	METROPOLITAN TRANSN AUTH N Y REV 5%	0.07%	1,710,000
437	OH ALLMED 4 12.01.2040	ALLEN CNTY OHIO HOSP FACS REV 4%	0.07%	1,920,000
438	IL CHIEDU 5 12.01.2025	CHICAGO ILL BRD ED 5%	0.07%	1,820,000
439	TX ARLEDU 5 12.01.2047	ARLINGTON TEX HIGHER ED FIN CORP ED REV 5%	0.06%	1,785,000
440	LA SHRUTL 5 12.01.2041	SHREVEPORT LA WTR & SWR REV 5%	0.06%	1,775,000
441	PA PHI 5 02.01.2038	PHILADELPHIA PA 5%	0.06%	1,710,000
442	OH OHSGEN 5 12.31.2039	OHIO ST PRIVATE ACTIVITY REV 5%	0.06%	1,785,000
443	PR PRCPWR 5 07.01.2029	PUERTO RICO ELEC PWR AUTH PWR REV 5%	0.06%	3,635,000
444	NY NYCDEV 4 03.01.2045	NEW YORK N Y CITY INDL DEV AGY REV 4%	0.06%	1,935,000
445	MI MISFIN 5 12.01.2041	MICHIGAN FIN AUTH REV 5%	0.06%	1,700,000
446	GA MELPWR 5 01.01.2050	MUNICIPAL ELEC AUTH GA 5%	0.06%	1,710,000
447	NY NYTTRN 0 12.31.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 0%	0.06%	2,800,000
448	MA MASDEV 5 07.01.2042	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.06%	1,820,000
449	NJ NEWTRN 5 09.01.2042	NEW BRUNSWICK N J PKG AUTH REV 5%	0.06%	1,710,000
450	CA ALATRN 5 10.01.2037	ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 5%	0.06%	1,710,000
451	NJ TOBGEN 5.25 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5.25%	0.06%	1,715,000
452	IL CHITRN 5 01.01.2035	CHICAGO ILL O HARE INTL ARPT REV 5%	0.06%	1,710,000
453	WA WASMED 5 09.01.2050	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.06%	1,700,000
454	WA PTSGEN 4 04.01.2044	PORT SEATTLE WASH REV 4%	0.06%	1,900,000
455	NJ NJSDEV 4 06.15.2046	NEW JERSEY ECONOMIC DEV AUTH REV 4%	0.06%	1,900,000
456	CA LONFAC 5 05.15.2040	LONG BEACH CALIF MARINA REV 5%	0.06%	1,710,000
457	FL BROTRN 4.5 09.01.2047	BROWARD CNTY FLA PORT FACS REV 4.5%	0.06%	1,725,000
458	MA MASDEV 5 01.01.2040	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.06%	1,670,000
459	MI MISFIN 5 11.15.2041	MICHIGAN FIN AUTH REV 5%	0.06%	1,635,000
460	KY LOUMED 5 10.01.2037	LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 5%	0.06%	1,595,000
461	NY NYTTRN 5 07.01.2034	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.06%	1,640,000
462	CA RVIGEN 5.62 09.01.2053	RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 5.625%	0.06%	1,580,000
463	IN INSUTL 5 10.01.2043	INDIANA ST FIN AUTH WASTEWATER UTIL REV 5%	0.06%	1,550,000
464	VA ARLMED 5 07.01.2036	ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV 5%	0.06%	1,520,000
465	IL CHIWTR 5 11.01.2037	CHICAGO ILL WTR REV 5%	0.06%	1,565,000
466	PA PHI 5 02.01.2036	PHILADELPHIA PA 5%	0.06%	1,520,000
467	MD MDSDEV 5 06.01.2035	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5%	0.06%	1,580,000
468	IL CHIEDU 5.75 04.01.2048	CHICAGO ILL BRD ED DEDICATED CAP IMPT 5.75%	0.06%	1,500,000
469	NY NYSHGR 5 03.15.2044	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.06%	1,555,000
470	NC CHAAPT 4 07.01.2044	CHARLOTTE N C ARPT REV 4%	0.06%	1,740,000
471	PA CMNGEN 5 06.01.2031	COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 5%	0.06%	1,520,000
472	IL ILSFAC 5 06.15.2029	ILLINOIS SPORTS FACS AUTH 5%	0.06%	1,520,000
473	CA CASPOL 5 07.01.2029	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%	0.06%	1,520,000
474	IL ILSFAC 5 06.15.2028	ILLINOIS SPORTS FACS AUTH 5%	0.06%	1,520,000
475	AK AKSHSG 5 12.01.2037	ALASKA ST HSG FIN CORP 5%	0.06%	1,505,000
476	MD MDSDEV 5 06.01.2035	MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV 5%	0.06%	1,520,000
477	AZ QUEGEN 5 08.01.2047	QUEEN CREEK ARIZ EXCISE TAX & ST SHARED REV 5%	0.06%	1,520,000
478	GA MAIUTL 5 05.15.2034	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.06%	1,520,000
479	TN METUTL 5 07.01.2042	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR 5%	0.06%	1,520,000
480	GA MELPWR 5 01.01.2049	MUNICIPAL ELEC AUTH GA 5%	0.06%	1,520,000
481	NY MTATRN 5 11.15.2051	METROPOLITAN TRANSN AUTH N Y REV 5%	0.05%	1,520,000
482	UT UTSFAC 4 10.15.2030	UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV 4%	0.05%	1,535,000
483	IL MPNFAC 0 12.15.2056	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 0%	0.05%	7,500,000
484	FL VGEDEV 5.25 05.01.2054	VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV 5.25%	0.05%	1,500,000
485	KS WYAUTL 5 09.01.2040	WYANDOTTE CNTY KANS CITY KANS UNI GOVT UTIL SYS REV 5%	0.05%	1,520,000
486	DE DESFAC 5.25 11.15.2053	DELAWARE ST ECONOMIC DEV AUTH RETIREMENT CMNTYS REV 5.25%	0.05%	1,500,000
487	CA LOSUTL 5 07.01.2046	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.05%	1,520,000
488	FL FLSTRN 5 10.01.2040	FLORIDA ST MID-BAY BRIDGE AUTH REV 5%	0.05%	1,520,000
489	GA MELPWR 5 01.01.2045	MUNICIPAL ELEC AUTH GA 5%	0.05%	1,480,000
490	PA PHIAPT 5 07.01.2047	PHILADELPHIA PA ARPT REV 5%	0.05%	1,520,000
491	PA PASDEV 12.01.2037	PENNSYLVANIA ECONOMIC DEV FIN AUTH EXEMPT FAC REV 5.25%	0.05%	1,500,000
492	CT CARAPT 5 07.01.2049	CONNECTICUT ARPT AUTH CUSTOMER FAC CHARGE REV 5%	0.05%	1,520,000
493	FL FLSDEV 5 07.01.2044	FLORIDA DEV FIN CORP REV 5%	0.05%	1,500,000
494	GA MAIUTL 5 05.15.2043	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.05%	1,480,000
495	NJ NJSDEV 5 10.01.2047	NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5%	0.05%	1,520,000
496	TX AUSAPT 5 11.15.2052	AUSTIN TEX ARPT SYS REV 5%	0.05%	1,480,000
497	IL ILSHSG 5 02.15.2047	ILLINOIS FIN AUTH STUDENT HSG & ACADEMIC FAC REV 5%	0.05%	1,520,000
498	PA CUMGEN 4 11.01.2037	CUMBERLAND CNTY PA MUN AUTH REV 4%	0.05%	1,520,000
499	IN INSUTL 5 10.01.2044	INDIANA ST FIN AUTH WASTEWATER UTIL REV 5%	0.05%	1,400,000
500	NY BUIGEN 5.75 06.01.2062	BUILD NYC RESOURCE CORP N Y REV 5.75%	0.05%	1,450,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	100.01%
Cash	-0.01%

Country Breakdown

Sector	% Weight
United States	99.59%
Other	0.41%