Western Asset Municipal High Income Fund Class A (STXAX)

STXAX Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	CA MSRPWR 7 11.01.2034	M-S-R ENERGY AUTH CALIF GAS REV 7%	3.54%	9,000,000
2	NY NYTTRN 5.38 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.375%	3.18%	9,645,000
3	TX HOUAPT 5 07.15.2035	HOUSTON TEX ARPT SYS REV 5%	2.40%	7,500,000
4	CA CASPOL 5 11.21.2045	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%	2.40%	7,500,000
5	AZ PHOEDU 5 07.01.2045	PHOENIX ARIZ INDL DEV AUTH ED REV 5%	2.24%	7,000,000
6	TX HOUAPT 6.5 07.15.2030	HOUSTON TEX ARPT SYS REV 6.5%	2.10%	6,500,000
7	NY NYTTRN 5.12 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.125%	2.01%	6,125,000
8	PA PASDEV 5.25 06.30.2053	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25%	1.78%	5,400,000
9	CO PUBUTL 6.5 11.15.2038	PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5%	1.70%	4,450,000
10	PR PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	1.66%	5,275,000
11	IL ILS 5 01.01.2041	ILLINOIS ST 5%	1.62%	5,020,000
12	TX HOUAPT 6.62 07.15.2038	HOUSTON TEX ARPT SYS REV 6.625%	1.62%	5,000,000
13	FL BROTRN 4 09.01.2049	BROWARD CNTY FLA PORT FACS REV 4%	1.30%	4,500,000
14	IL CHITRN 5 12.01.2051	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%	1.29%	4,000,000
15	AL JEFUTL 5.25 10.01.2044	JEFFERSON CNTY ALA SWR REV 5.25%	1.20%	3,500,000
16	MN MINAPT 5 01.01.2044	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	1.14%	3,500,000
17	NE CENPWR 5 09.01.2042	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	1.10%	3,160,000
18	IL MPNFAC 5 06.15.2042	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%	1.09%	3,250,000
19	CA CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.05%	3,100,000
20	IL ILSENV 8 06.01.2032	ILLINOIS DEV FIN AUTH ENVIRONMENTAL FACS REV 8%	1.04%	3,250,000
21	IL CHIEDU 5 12.01.2046	CHICAGO ILL BRD ED 5%	1.01%	3,250,000
22	AL JEFUTL 5.25 10.01.2049	JEFFERSON CNTY ALA SWR REV 5.25%	1.01%	3,000,000
23	NJ NJSTRN 5 06.15.2044	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.99%	3,000,000
24	IL ILS 5 10.01.2029	ILLINOIS ST 5%	0.98%	2,900,000
25	FL FLSDEV 5.25 07.01.2053	FLORIDA DEV FIN CORP REV 5.25%	0.98%	2,950,000
26	AZ LAPDEV 5 02.15.2046	LA PAZ CNTY ARIZ INDL DEV AUTH ED FAC LEASE REV 5%	0.97%	3,175,000
27	AZ CHADEV 06.01.2049	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4%	0.96%	3,000,000
28	MO STLDEV 5.88 09.01.2043	ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5.875%	0.96%	3,000,000
29	CA CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.91%	2,650,000
30	AL JEFUTL 5.5 10.01.2053	JEFFERSON CNTY ALA SWR REV 5.5%	0.86%	2,500,000
31	PR PRCUTL 5 07.01.2047	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.84%	2,600,000
32	CA RVIGEN 5 09.01.2054	RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 5%	0.81%	2,500,000
33	WI PUBFIN 5 07.01.2053	PUBLIC FIN AUTH WIS STUDENT HSG REV 5%	0.80%	2,470,000
34	IN VLPFAC 5 01.01.2054	VALPARAISO IND EXEMPT FACS REV 5%	0.78%	2,400,000
35	CA CASFIN 5 12.31.2043	CALIFORNIA MUN FIN AUTH REV 5%	0.73%	2,250,000
36	NY TENGEN 03.15.2045	TENDER OPT BD TR RCPTS / CTFS VAR STS 0%	0.71%	2,375,000
37	NJ NJSTRN 4.12 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 4.125%	0.70%	2,250,000
38	PA PASDEV 5 12.31.2032	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5%	0.69%	2,000,000
39	PR PRC 4 07.01.2037	PUERTO RICO COMWLTH 4%	0.68%	2,160,000
40	NY TENGEN 03.15.2049	TENDER OPT BD TR RCPTS / CTFS VAR STS 0%	0.66%	1,850,000
41	IL CHIEDU 5 12.01.2035	CHICAGO ILL BRD ED 5%	0.65%	2,000,000
42	NV DIRGEN 5.12 12.15.2045	DIRECTOR ST NEV DEPT BUSINESS & IND CHARTER SCH LEASE REV 5.125%	0.64%	2,015,000
43	TX TXSUTL 6.25 12.15.2026	TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV 6.25%	0.64%	1,945,000
44	TX GULPOL 4.88 05.01.2025	GULF COAST INDL DEV AUTH TEX SOLID WASTE DISP REV 4.875%	0.64%	2,000,000
45	NY NYTTRN 4.38 10.01.2045	NEW YORK TRANSN DEV CORP SPL FAC REV 4.375%	0.62%	2,000,000
46	DC METAPT 5 10.01.2030	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.60%	1,750,000
47	OH OHSDEV 5 07.01.2049	OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV 5%	0.60%	2,000,000
48	NJ NJSDEV 5 01.01.2048	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.59%	2,000,000
49	TX CTXGEN 0 01.01.2036	CENTRAL TEX REGL MOBILITY AUTH REV 0%	0.57%	2,800,000
50	PA LANDEV 5 12.01.2049	LANCASTER PA INDL DEV AUTH REV 5%	0.56%	1,750,000
51	PA PASDEV 12.01.2038	PENNSYLVANIA ECONOMIC DEV FIN AUTH EXEMPT FAC REV 5.25%	0.55%	1,700,000
52	OH OHSGEN 5 06.30.2053	OHIO ST PRIVATE ACTIVITY REV 5%	0.53%	1,650,000
53	NJ NJSTRN 5.25 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	0.52%	1,500,000
54	TX GALTRN 5.25 08.01.2036	GALVESTON TEX WHARVES & TERM REV 5.25%	0.52%	1,500,000
55	IL ILS 5 10.01.2030	ILLINOIS ST 5%	0.50%	1,475,000
56	IL CHI 5 01.01.2028	CHICAGO ILL 5%	0.50%	1,500,000
57	FL MDCTRN 5.25 10.01.2052	MIAMI-DADE CNTY FLA SEAPORT REV 5.25%	0.49%	1,500,000
58	AZ MAREDU 5 07.01.2049	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 5%	0.47%	1,500,000
59	NY NYCDEV 3.5 09.15.2052	NEW YORK LIBERTY DEV CORP LIBERTY REV 3.5%	0.47%	1,800,000
60	UT UTSMED 05.15.2058	UTAH CNTY UTAH HOSP REV 2.55%	0.45%	1,400,000
61	NY PORTRN 4 07.15.2045	PORT AUTH N Y & N J 4%	0.45%	1,500,000
62	NV DIRGEN 5 12.15.2035	DIRECTOR ST NEV DEPT BUSINESS & IND CHARTER SCH LEASE REV 5%	0.42%	1,295,000
63	GA MAIUTL 5 05.15.2043	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.41%	1,250,000
64	IL CHI 5.5 01.01.2039	CHICAGO ILL 5.5%	0.41%	1,200,000
65	NY TENGEN 06.15.2052	TENDER OPT BD TR RCPTS / CTFS VAR STS 0%	0.40%	1,020,000
66	OR CLAMED 5 11.15.2047	CLACKAMAS CNTY ORE HOSP FAC AUTH REV 5%	0.39%	1,250,000
67	CO VLLFAC 5 12.01.2049	VILLAGE MET DIST COLO 5%	0.39%	1,200,000
68	FL FLSDEV 6 06.15.2035	FLORIDA DEV FIN CORP EDL FACS REV 6%	0.39%	1,200,000
69	GA MELPWR 5 01.01.2059	MUNICIPAL ELEC AUTH GA 5%	0.38%	1,200,000
70	CA CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.38%	1,100,000
71	CA CCHHSG 4 02.01.2056	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4%	0.38%	1,500,000
72	NY NYTTRN 5 07.01.2046	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.38%	1,200,000
73	PA PHIEDU 5 06.15.2050	PHILADELPHIA PA AUTH FOR INDL DEV CHARTER SCH REV 5%	0.38%	1,200,000
74	TX TAREDU 5 11.15.2046	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV 5%	0.38%	1,200,000
75	UT UTSFAC 5.38 10.15.2040	UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV 5.375%	0.38%	1,150,000
76	NJ NJSDEV 5 10.01.2037	NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5%	0.38%	1,150,000
77	OH BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.37%	1,300,000
78	WA WASMED 4 08.01.2044	WASHINGTON ST HEALTH CARE FACS AUTH REV 4%	0.37%	1,250,000
79	IL MPNFAC 5 06.15.2057	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%	0.37%	1,150,000
80	IN INSFIN 4 11.15.2041	INDIANA ST FIN AUTH REV 4%	0.37%	1,250,000
81	CA CCEDEV 07.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.37%	1,100,000
82	TX CTXGEN 0 01.01.2038	CENTRAL TEX REGL MOBILITY AUTH REV 0%	0.37%	2,000,000
83	PR PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.37%	1,145,000
84	TX NHPFAC 4 11.01.2049	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 4%	0.37%	1,200,000
85	PR PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.36%	3,460,000
86	MI MISFIN 4 11.15.2050	MICHIGAN FIN AUTH REV 4%	0.36%	1,250,000
87	CA RVIGEN 5.62 09.01.2053	RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 5.625%	0.36%	1,060,000
88	TX CTXGEN 0 01.01.2040	CENTRAL TEX REGL MOBILITY AUTH REV 0%	0.36%	2,200,000
89	NY NYTTRN 5 07.01.2041	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.35%	1,100,000
90	IL CHIEDU 5.88 12.01.2047	CHICAGO ILL BRD ED 5.875%	0.34%	1,000,000
91	NY MTATRN 11.15.2045	METROPOLITAN TRANSN AUTH N Y REV 5%	0.34%	1,000,000
92	MO MOSMED 5.25 02.01.2048	MISSOURI ST HEALTH & EDL FACS AUTH REV 5.25%	0.33%	1,000,000
93	MA MASDEV 5.25 07.01.2052	MASSACHUSETTS ST DEV FIN AGY REV 5.25%	0.33%	1,000,000
94	IL ILS 5 03.01.2046	ILLINOIS ST 5%	0.33%	1,000,000
95	PR PRCPWR 5.25 07.01.2040	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.33%	2,130,000
96	MO MOSMED 5.25 02.01.2054	MISSOURI ST HEALTH & EDL FACS AUTH REV 5.25%	0.33%	1,000,000
97	FL FLSDEV 5 06.15.2035	FLORIDA DEV FIN CORP EDL FACS REV 5%	0.33%	1,000,000
98	LA LASFAC 5 07.01.2042	LOUISIANA PUB FACS AUTH LEASE REV 5%	0.32%	1,000,000
99	TX TAREDU 5 11.15.2037	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV 5%	0.32%	1,000,000
100	MD MDSDEV 5 06.01.2049	MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV 5%	0.32%	1,000,000
101	FL FLSDEV 5 06.15.2040	FLORIDA DEV FIN CORP EDL FACS REV 5%	0.32%	1,000,000
102	IL CHIEDU 5 04.01.2042	CHICAGO ILL BRD ED DEDICATED CAP IMPT 5%	0.32%	1,000,000
103	OK TULIND 5.25 11.15.2045	TULSA CNTY OKLA INDL AUTH SR LIVING CMNTY REV 5.25%	0.32%	1,000,000
104	IL CHITRN 5 01.01.2047	CHICAGO ILL O HARE INTL ARPT REV 5%	0.32%	1,000,000
105	PA LANFAC 4.75 05.01.2057	LANCASTER CNTY PA CONVENTION CTR AUTH HOTEL ROOM RENT TAX REV 4.75%	0.32%	1,000,000
106	IL CHITRN 5 01.01.2052	CHICAGO ILL O HARE INTL ARPT REV 5%	0.32%	1,000,000
107	CO NRTGEN 7.75 12.15.2047	NORTH RANGE MET DIST NO 2 COLO 7.75%	0.32%	1,000,000
108	LA SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV 3.3%	0.32%	1,000,000
109	FL FLSDEV 6.12 06.15.2046	FLORIDA DEV FIN CORP EDL FACS REV 6.125%	0.32%	990,000
110	PA ALLMED 4 07.15.2039	ALLEGHENY CNTY PA HOSP DEV AUTH REV 4%	0.31%	1,000,000
111	TN CLAWTR 4 02.01.2051	CLARKSVILLE TENN WTR SWR & GAS REV 4%	0.31%	1,000,000
112	FL PALMED 5 06.01.2055	PALM BEACH CNTY FLA HEALTH FACS AUTH REV 5%	0.31%	1,000,000
113	SC SCSMED 4 12.01.2044	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP FACS REV 4%	0.30%	1,000,000
114	TX HOUAPT 4 07.15.2041	HOUSTON TEX ARPT SYS REV 4%	0.30%	1,000,000
115	LA LASFAC 4 07.01.2044	LOUISIANA PUB FACS AUTH LEASE REV 4%	0.30%	1,000,000
116	OH OHSDEV 11.01.2042	OHIO ST AIR QUALITY DEV AUTH REV 2.5%	0.30%	1,000,000
117	MD MDSDEV 4.25 07.01.2050	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 4.25%	0.29%	1,000,000
118	NY NYTTRN 6 04.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.29%	800,000
119	MI MISGEN 5 12.31.2043	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5%	0.28%	850,000
120	AZ NAV 5.5 12.01.2030	NAVAJO NATION ARIZ 5.5%	0.27%	850,000
121	GA MELPWR 5.25 07.01.2064	MUNICIPAL ELEC AUTH GA 5.25%	0.27%	800,000
122	AL SOUUTL 5 04.01.2032	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	0.26%	750,000
123	TN METFAC 5.25 07.01.2053	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH REV 5.25%	0.26%	750,000
124	NM NMSMED 08.01.2034	NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 2.5%	0.26%	800,000
125	AR ARSDEV 5.7 05.01.2053	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.7%	0.25%	750,000
126	NY BUIGEN 5.75 06.01.2062	BUILD NYC RESOURCE CORP N Y REV 5.75%	0.25%	750,000
127	VA VASDEV 5 12.31.2047	VIRGINIA SMALL BUSINESS FING AUTH REV 5%	0.25%	750,000
128	IL MPNFAC 5 06.15.2050	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%	0.25%	750,000
129	TX AUSAPT 5 11.15.2052	AUSTIN TEX ARPT SYS REV 5%	0.25%	750,000
130	IL ILSFAC 5 06.15.2029	ILLINOIS SPORTS FACS AUTH 5%	0.25%	720,000
131	FL PALMED 5 11.15.2045	PALM BEACH CNTY FLA HEALTH FACS AUTH RETIREMENT CMNTY REV 5%	0.24%	750,000
132	UT UTSEDU 5 04.15.2042	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 5%	0.24%	750,000
133	AZ LAPDEV 5 02.15.2036	LA PAZ CNTY ARIZ INDL DEV AUTH ED FAC LEASE REV 5%	0.24%	750,000
134	NY NYTTRN 5.62 04.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 5.625%	0.24%	700,000
135	NM STEFAC 5 05.15.2049	SANTA FE NEW MEXICO RETIREMENT FAC REV 5%	0.23%	750,000
136	NH NFADEV 5.25 07.01.2048	NATIONAL FIN AUTH N H REV 5.25%	0.23%	700,000
137	IL CHIEDU 5 12.01.2046	CHICAGO ILL BRD ED 5%	0.23%	750,000
138	TX NEWEDU 4 08.15.2056	NEWARK HIGHER ED FIN CORP TEX ED REV 4%	0.23%	900,000
139	PR PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.23%	720,000
140	FL HIGMED 11.15.2033	HIGHLANDS CNTY FLA HEALTH FACS AUTH REV 2%	0.22%	700,000
141	PR PRCGEN 0 07.01.2027	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.22%	760,000
142	NY NYCDEV 4 03.01.2045	NEW YORK N Y CITY INDL DEV AGY REV 4%	0.22%	750,000
143	NY NYTTRN 4.5 12.31.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 4.5%	0.22%	700,000
144	PR PRCPWR 5 07.01.2042	PUERTO RICO ELEC PWR AUTH PWR REV 5%	0.22%	1,420,000
145	CA CASMED 5 11.15.2056	CALIFORNIA PUB FIN AUTH SR LIVING REV 5%	0.22%	750,000
146	FL VGEDEV 5 05.01.2043	VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV 5%	0.21%	650,000
147	IL ILSGEN 5 10.01.2034	ILLINOIS FIN AUTH REV 5%	0.21%	650,000
148	WI PUBFIN 4 07.01.2051	PUBLIC FIN AUTH WIS STUDENT HSG REV 4%	0.21%	790,000
149	MD MDSMED 4 07.01.2050	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4%	0.21%	725,000
150	TX TXSTRN 5.5 06.30.2040	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.5%	0.20%	600,000
151	WI PUBFIN 4 07.01.2050	PUBLIC FIN AUTH WIS STUDENT HSG REV 4%	0.20%	700,000
152	UT UTSEDU 5 04.15.2044	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 5%	0.20%	625,000
153	HI HONUTL 3 07.01.2041	HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 3%	0.20%	750,000
154	AL MOBPOL 5 06.01.2054	MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 5%	0.20%	610,000
155	ND GRAMED 3 12.01.2046	GRAND FORKS N D HEALTH CARE SYS REV 3%	0.20%	800,000
156	AK ANCTRN 5 12.01.2050	ANCHORAGE ALASKA PORT REV 5%	0.19%	600,000
157	FL TENGEN 07.01.2051	TENDER OPT BD TR RCPTS / CTFS VAR STS 0%	0.19%	670,000
158	CA CCEDEV 08.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.19%	550,000
159	FL TENGEN 08.01.2054	TENDER OPT BD TR RCPTS / CTFS VAR STS 0%	0.19%	700,000
160	WI WISMED 5.5 12.01.2052	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5.5%	0.17%	500,000
161	GA MELPWR 5.5 07.01.2064	MUNICIPAL ELEC AUTH GA 5.5%	0.17%	500,000
162	GA MAIUTL 09.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.17%	500,000
163	VA VASDEV 5 01.01.2034	VIRGINIA SMALL BUSINESS FING AUTH REV 5%	0.17%	500,000
164	CA RVIGEN 5.75 09.01.2052	RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 5.75%	0.17%	500,000
165	FL ORAMED 5 10.01.2053	ORANGE CNTY FLA HEALTH FACS AUTH REV 5%	0.17%	500,000
166	TX TXSTRN 4 06.30.2037	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 4%	0.17%	515,000
167	IN INDGEN 4.25 11.01.2030	INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REV 4.25%	0.16%	500,000
168	NJ NJSTRN 4.25 06.15.2040	NEW JERSEY ST TRANSN TR FD AUTH 4.25%	0.16%	500,000
169	IL CHIEDU 5 12.01.2036	CHICAGO ILL BRD ED 5%	0.16%	500,000
170	NY MTATRN 5 11.15.2037	METROPOLITAN TRANSN AUTH N Y REV 5%	0.16%	500,000
171	OK TULIND 5.25 11.15.2037	TULSA CNTY OKLA INDL AUTH SR LIVING CMNTY REV 5.25%	0.16%	500,000
172	CO VLLFAC 5 12.01.2040	VILLAGE MET DIST COLO 5%	0.16%	500,000
173	AZ CHADEV 12.01.2037	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4.1%	0.16%	500,000
174	CO NRTGEN 5.62 12.01.2037	NORTH RANGE MET DIST NO 2 COLO 5.625%	0.16%	500,000
175	NY NYC 06.01.2044	NEW YORK N Y 2.5%	0.16%	500,000
176	TX NHPHSG 5 04.01.2046	NEW HOPE CULTURAL ED FACS FIN CORP STUDENT HSG REV 5%	0.16%	500,000
177	CO COHTRN 5 12.31.2051	COLORADO HIGH PERFORMANCE TRAN ENTERPRISE REV 5%	0.16%	500,000
178	AL MOBPOL 4.75 12.01.2054	MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75%	0.16%	500,000
179	MI MGFFAC 4.38 02.28.2054	MICHIGAN FIN AUTH ACT 38 FACS SR REV 4.375%	0.15%	500,000
180	NY MTATRN 4 11.15.2045	METROPOLITAN TRANSN AUTH N Y REV 4%	0.15%	500,000
181	AL HOODEV 5.75 10.01.2049	HOOVER ALA INDL DEV BRD ENVIRONMENTAL IMPT REV 5.75%	0.15%	450,000
182	CA CASMED 5 11.15.2051	CALIFORNIA PUB FIN AUTH SR LIVING REV 5%	0.15%	500,000
183	MD MDSMED 4 07.01.2045	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4%	0.15%	500,000
184	UT UTSFAC 4 10.15.2041	UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV 4%	0.15%	500,000
185	IN INSFIN 4 07.01.2045	INDIANA FIN AUTH HOSP REV 4%	0.15%	500,000
186	NY PORTRN 4 07.15.2055	PORT AUTH N Y & N J 4%	0.15%	500,000
187	LA LASFAC 4 07.01.2049	LOUISIANA PUB FACS AUTH LEASE REV 4%	0.15%	500,000
188	PR PRC 4 07.01.2035	PUERTO RICO COMWLTH 4%	0.14%	442,237
189	AL BBEUTL 06.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	0.14%	400,000
190	DE UNIHGR 11.01.2037	UNIVERSITY DEL REV 2.55%	0.13%	400,000
191	FL ORAMED 4.5 10.01.2056	ORANGE CNTY FLA HEALTH FACS AUTH REV 4.5%	0.13%	400,000
192	RI CENFAC 7.25 07.15.2035	CENTRAL FALLS R I DETENTION FAC CORP DETENTION FAC REV 7.25%	0.12%	980,000
193	IL ILSGEN 5 10.01.2049	ILLINOIS FIN AUTH REV 5%	0.12%	385,000
194	UT UTSEDU 5 04.15.2039	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 5%	0.12%	350,000
195	NY NYTTRN 5.5 12.31.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.10%	300,000
196	MD MDSDEV 5 06.01.2044	MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV 5%	0.10%	300,000
197	WI PUBGEN 5 01.01.2045	PUBLIC FIN AUTH WIS REV 5%	0.10%	300,000
198	NY NYSHSG 05.01.2035	NEW YORK ST HSG FIN AGY REV 2.02%	0.10%	300,000
199	IL ILSGEN 08.01.2044	ILLINOIS FIN AUTH REV 2.5%	0.10%	300,000
200	PR PRC 4 07.01.2041	PUERTO RICO COMWLTH 4%	0.09%	299,287
201	HI HONUTL 5 07.01.2038	HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5%	0.09%	250,000
202	CA RVIGEN 5.5 09.01.2037	RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 5.5%	0.09%	250,000
203	IL CHITRN 4 12.01.2055	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 4%	0.09%	300,000
204	FL PALMED 4 06.01.2041	PALM BEACH CNTY FLA HEALTH FACS AUTH REV 4%	0.07%	250,000
205	NY NYTTRN 0 12.31.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 0%	0.06%	300,000
206	TX PTBTRN 3 01.01.2050	PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 3%	0.06%	250,000
207	PR PRCPWR 5.25 07.01.2018	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.05%	350,000
208	PR PRCGEN 4.55 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.55%	0.04%	130,000
209	TX WCYFAC 7.5 11.01.2025	WILLACY CNTY TEX CNTY JAIL PUB FAC CORP PROJ REV 7.5%	0.04%	130,000
210	PR PRC 11.01.2043	PUERTO RICO COMWLTH	0.04%	193,904
211	DE UNIHGR 11.01.2035	UNIVERSITY DEL REV 2.55%	0.04%	115,000
212	TX LFLTRN 5 11.01.2033	LOVE FIELD ARPT MODERNIZATION CORP TEX GEN ARPT REV 5%	0.04%	110,000
213	TX LFLTRN 5 11.01.2036	LOVE FIELD ARPT MODERNIZATION CORP TEX GEN ARPT REV 5%	0.04%	110,000
214	PR PRCPWR 5.05 07.01.2042	PUERTO RICO ELEC PWR AUTH PWR REV 5.05%	0.03%	215,000
215	IL CHIEDU 5 12.01.2034	CHICAGO ILL BRD ED 5%	0.03%	100,000
216	MA MASDEV 03.01.2048	MASSACHUSETTS ST DEV FIN AGY REV 2.45%	0.03%	100,000
217	FL GAIDEV 05.01.2033	GAINESVILLE FLA INDL DEV REV 2%	0.03%	100,000
218	NY BTYGEN 11.01.2038	BATTERY PK CITY AUTH N Y REV 2.55%	0.03%	100,000
219	MI MISFIN 5 06.01.2049	MICHIGAN FIN AUTH REV 5%	0.03%	95,000
220	n/a	Resrvble For Fut & Opt	0.02%	64,699
221	PR PRC 5.75 07.01.2031	PUERTO RICO COMWLTH 5.75%	0.02%	49,554
222	PR PRC 5.62 07.01.2029	PUERTO RICO COMWLTH 5.625%	0.02%	51,018
223	PR PRC 5.62 07.01.2027	PUERTO RICO COMWLTH 5.625%	0.02%	51,860
224	PR PRC 4 07.01.2033	PUERTO RICO COMWLTH 4%	0.01%	46,990
225	PR PRC 4 07.01.2046	PUERTO RICO COMWLTH 4%	0.01%	51,258
226	PR PRC 0 07.01.2033	PUERTO RICO COMWLTH 0%	0.01%	60,471
227	PR PRC 5.38 07.01.2025	PUERTO RICO COMWLTH 5.375%	0.01%	26,131
228	FL REUDEV 7.38 05.01.2033	REUNION EAST CMNTY DEV DIST FLA SPL ASSMT 7.375%	0.00%	355,000
229	n/a	Ultra US Treasury Bond Future Mar 25	0.00%	82
230	n/a	TRADE DATE CASH	-0.10%	315,861

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	99.39%
Cash	0.61%

Country Breakdown

Sector	% Weight
United States	99.67%
Other	0.33%