SMLSX Portfolio moves — Western Asset Intermediate-Term Municipals Fund

SMLSX

Western Asset Intermediate-Term Municipals Fund

Legg Mason Partners Income Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

From To

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Mar 2026	Δ shares	End %	Δ value
NYC W/S VAR-2ND-BB-2	4,000,000	4,000,000	0.34%	$4.00M
MISSOURI ST HLTH & EDUCTNL FACS AUTH	3,000,000	3,000,000	0.25%	$3.00M
New York State Energy Research & Development Authority	1,500,000	1,500,000	0.13%	$1.50M
NEW YORK NY	1,500,000	1,500,000	0.13%	$1.50M
New York City Transitional Finance Authority Future Tax Secured Revenue	1,500,000	1,500,000	0.13%	$1.50M
NYC-D4-ADJ	1,300,000	1,300,000	0.11%	$1.30M
NYC TRANSTNL FIN-E3	1,200,000	1,200,000	0.10%	$1.20M
CT HLTH&EDU FACS AUTH	1,200,000	1,200,000	0.10%	$1.20M
New York (City of), NY, Series 2022, GO Bonds	1,100,000	1,100,000	0.09%	$1.10M
University of Colorado Hospital Authority, Series 2018, RB	900,000	900,000	0.08%	$900.00K
OR FACS AUTH-B-REF	800,000	800,000	0.07%	$800.00K
Tarrant County Cultural Education Facilities Finance Corp., Series 2011C	500,000	500,000	0.04%	$500.00K
Northampton County General Purpose Authority	500,000	500,000	0.04%	$500.00K
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE	400,000	400,000	0.03%	$400.00K
NYC GO 23A-4 Q=TD V1	300,000	300,000	0.03%	$300.00K
IN FIN VAR-PKVIEW-D	300,000	300,000	0.03%	$300.00K
MA ST DEV-VAR-K1	200,000	200,000	0.02%	$200.00K
NJ HLT VAR HSP CAP B	200,000	200,000	0.02%	$200.00K
Pennsylvania Turnpike Commission, Series 2023B	100,000	100,000	0.01%	$100.00K
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2014, RB	100,000	100,000	0.01%	$100.00K
Nassau (County of), NY Industrial Development Agency	551,101	551,101	0.00%	$0

Security	Shares Dec 2025	Δ shares	End %	Δ value
DENVER CO ARPT 5.50% 11/15/2040 @	23,750,000	-23,750,000	0.00%	-$26.20M
NY ST DORM DASNY PIT 20A 4.0% 03-15-45	25,170,000	-25,170,000	0.00%	-$23.73M
State of Illinois	18,000,000	-18,000,000	0.00%	-$19.04M
NY TRANSPRTN DEV CORP	14,000,000	-14,000,000	0.00%	-$14.48M
Regional Transportation Authority, Series 2003A	12,990,000	-12,990,000	0.00%	-$13.82M
NY TRANS CORP 5% 6/30/2049 @	10,750,000	-10,750,000	0.00%	-$10.79M
Chandler Industrial Development Authority, Series 2019	8,500,000	-8,500,000	0.00%	-$8.62M
TRIMBLE KY PCR 0% 9/1/2044 @ MT	9,000,000	-9,000,000	0.00%	-$8.58M
Tender Option Bond Trust Receipts/Certificates	8,000,000	-8,000,000	0.00%	-$8.21M
Chicago O'Hare International Airport	7,445,000	-7,445,000	0.00%	-$7.60M
ST JOHN BAPTIST -B2	7,275,000	-7,275,000	0.00%	-$7.26M
NEW YORK NY	7,000,000	-7,000,000	0.00%	-$7.26M
Village of Mount Pleasant WI, Series 2018 A, RB	7,000,000	-7,000,000	0.00%	-$7.18M
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 12-15-42	7,400,000	-7,400,000	0.00%	-$7.07M
Jefferson (County of), AL, Series 2024, Ref. Revenue Wts.	6,250,000	-6,250,000	0.00%	-$6.68M
NY TRANS CORP 5% 1/1/2032 @	6,480,000	-6,480,000	0.00%	-$6.66M
MUNIBOND	6,500,000	-6,500,000	0.00%	-$6.62M
Trimble County, Kentucky, Environmental Facilities Revenue Bonds, Louisville Gas & Electric Company Project, Series 2023A	6,250,000	-6,250,000	0.00%	-$6.30M
NEW YORK ST DORM AUTH	6,000,000	-6,000,000	0.00%	-$6.11M
KENTUCKY UTILITIES CO	6,000,000	-6,000,000	0.00%	-$5.91M
FLORIDA INSURANCE ASSISTANCE INTERLOCAL AGY	5,640,000	-5,640,000	0.00%	-$5.72M
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN	5,500,000	-5,500,000	0.00%	-$5.60M
PUBLIC AUTHORITY FOR COLORADO PUBUTL 11/28 FIXED OID 6.25	5,225,000	-5,225,000	0.00%	-$5.52M
WA ST HLTH CAR(COMMONSPIRIT HE) 5% 8/1/44	5,375,000	-5,375,000	0.00%	-$5.45M
Indianapolis Local Public Improvement Bond Bank	5,235,000	-5,235,000	0.00%	-$5.44M
NY LSLPWR 09/01/2051	5,500,000	-5,500,000	0.00%	-$5.44M
Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Refunding First Tier Series 2020C	5,375,000	-5,375,000	0.00%	-$5.38M
MIAMI DADE CO-A-REF	5,175,000	-5,175,000	0.00%	-$5.20M
District of Columbia (KIPP DC), Series 2017 B, Ref. RB	5,000,000	-5,000,000	0.00%	-$5.11M
Louisville/Jefferson County Metropolitan Government	5,000,000	-5,000,000	0.00%	-$5.07M
LA CA AIRPT 5% 5/15/2037 @	4,925,000	-4,925,000	0.00%	-$5.05M
NJ EDA SPL 5% 10/1/2037@	4,900,000	-4,900,000	0.00%	-$4.98M
COUNTY OF CARROLL KY VAR	5,000,000	-5,000,000	0.00%	-$4.92M
NY TRANS CORP 5% 1/1/2030 @	4,750,000	-4,750,000	0.00%	-$4.89M
State of Illinois	4,665,000	-4,665,000	0.00%	-$4.82M
DENVER CO UAL LEASE AMT 5.0% 10-01-32	4,800,000	-4,800,000	0.00%	-$4.81M
Chicago O'Hare International Airport	4,600,000	-4,600,000	0.00%	-$4.69M
UNITED AIRLINES INC 5.0% 07-15-28	4,500,000	-4,500,000	0.00%	-$4.62M
New York State Thruway Authority	4,500,000	-4,500,000	0.00%	-$4.51M
City of Los Angeles Department of Airports	4,175,000	-4,175,000	0.00%	-$4.29M
VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY	4,120,000	-4,120,000	0.00%	-$4.12M
District of Columbia, Series 2017 A, Ref. RB	4,010,000	-4,010,000	0.00%	-$4.10M
City of Chicago IL Wastewater Transmission Revenue	4,000,000	-4,000,000	0.00%	-$4.07M
Chandler Industrial Development Authority	4,000,000	-4,000,000	0.00%	-$4.05M
Chandler Industrial Development Authority, Series 2007	3,900,000	-3,900,000	0.00%	-$3.93M
MET TRANSPRTN AUTH NY	3,750,000	-3,750,000	0.00%	-$3.91M
CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE	3,775,000	-3,775,000	0.00%	-$3.80M
City of Arlington TX Special Tax Revenue	3,750,000	-3,750,000	0.00%	-$3.75M
State of Illinois, Series 2024B	3,550,000	-3,550,000	0.00%	-$3.74M
Port Authority of Houston of Harris County Texas	3,500,000	-3,500,000	0.00%	-$3.61M
Port Authority of Houston of Harris County Texas	3,425,000	-3,425,000	0.00%	-$3.54M
LANCASTER H AUT 5% 11/1/2046	3,500,000	-3,500,000	0.00%	-$3.52M
City of Los Angeles Department of Airports	3,390,000	-3,390,000	0.00%	-$3.48M
TOBACCO SETTLEMENT FING CORP N TOBACCO SETTLEMENT FINANCING CORP	3,250,000	-3,250,000	0.00%	-$3.35M
NJ TRANSPR-UNREFD	3,165,000	-3,165,000	0.00%	-$3.34M
Pennsylvania Turnpike Commission, Series 2021B	3,500,000	-3,500,000	0.00%	-$3.32M
PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000	3,040,000	-3,040,000	0.00%	-$3.22M
State of Illinois	3,150,000	-3,150,000	0.00%	-$3.19M
OH OHSDEV 11/01/2039	3,100,000	-3,100,000	0.00%	-$3.15M
SC PEGUTL 02/01/2054	3,000,000	-3,000,000	0.00%	-$3.13M
OHIO VALLEY ELECTRIC CORP 4.25% 11-01-30	3,000,000	-3,000,000	0.00%	-$3.08M
Tobacco Settlement Financing Corp., Series 2018A	3,000,000	-3,000,000	0.00%	-$3.08M
LOS ANGELES DEPARTMENT OF WATER POWER	3,000,000	-3,000,000	0.00%	-$3.07M
Delaware State Economic Development Authority, Series B	3,000,000	-3,000,000	0.00%	-$3.05M
NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE	3,000,000	-3,000,000	0.00%	-$3.05M
PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT 5.25000000	3,000,000	-3,000,000	0.00%	-$3.04M
OR ST BUS DEV C 3.8% MT	3,000,000	-3,000,000	0.00%	-$3.03M
CHICAGO IL BRD OF EDU CHIEDU 12/47 FIXED OID 5.875	3,000,000	-3,000,000	0.00%	-$3.02M
COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000	2,900,000	-2,900,000	0.00%	-$2.90M
Indianapolis Local Public Improvement Bond Bank	2,900,000	-2,900,000	0.00%	-$2.90M
MI STRAT FND 4% MT@	2,750,000	-2,750,000	0.00%	-$2.75M
Metropolitan Pier & Exposition Authority, Series B-1	6,500,000	-6,500,000	0.00%	-$2.65M
State of Illinois, Series 2024B	2,500,000	-2,500,000	0.00%	-$2.61M
City of Chicago Wastewater Transmission Revenue	2,500,000	-2,500,000	0.00%	-$2.58M
UNITED AIRLINES INC 5.0% 07-15-28	2,500,000	-2,500,000	0.00%	-$2.57M
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	2,632,000	-2,632,000	0.00%	-$2.50M
City of Shreveport LA Water & Sewer Revenue	2,440,000	-2,440,000	0.00%	-$2.44M
NJ EDA REV 5% 1/1/2030	2,400,000	-2,400,000	0.00%	-$2.40M
BEXAR COUNTY HOSPITAL DISTRICT 5.0% 02-15-31	2,250,000	-2,250,000	0.00%	-$2.36M
MIAMI-DADE EXPWY-B	2,350,000	-2,350,000	0.00%	-$2.35M
School District of Philadelphia/The	2,285,000	-2,285,000	0.00%	-$2.29M
MET TRANSPRTN AUTH NY REVENUE	2,250,000	-2,250,000	0.00%	-$2.28M
ILLINOIS ST FIN AUTH REVENUE	2,000,000	-2,000,000	0.00%	-$2.17M
Pennsylvania Turnpike Commission	2,000,000	-2,000,000	0.00%	-$2.16M
MUNIBOND	2,125,000	-2,125,000	0.00%	-$2.13M
NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL	2,100,000	-2,100,000	0.00%	-$2.10M
MIAMI-DADE AVI 4% 10/1/2037	2,075,000	-2,075,000	0.00%	-$2.10M
Bexar County Hospital District, Series 2019	2,000,000	-2,000,000	0.00%	-$2.10M
HONOLULU WSTWTR 5% 7/1/2036	1,775,000	-1,775,000	0.00%	-$2.08M
WA ST HLTH CAR 5% 9/1/2045	2,000,000	-2,000,000	0.00%	-$2.05M
MASSACHUSETTS ST DEV FIN AGY REVENUE	2,000,000	-2,000,000	0.00%	-$2.03M
STHRN CA	2,000,000	-2,000,000	0.00%	-$2.03M
CT ST HLTH and REV 5% 7/1/2042	2,000,000	-2,000,000	0.00%	-$2.03M
New Brunswick Parking Authority	2,000,000	-2,000,000	0.00%	-$2.02M
City of Shreveport LA Water & Sewer Revenue	2,000,000	-2,000,000	0.00%	-$2.00M
Territory of Guam, Series F	2,050,000	-2,050,000	0.00%	-$1.98M
NTHRN TOBACCO -A -REF	1,750,000	-1,750,000	0.00%	-$1.88M
New Jersey Economic Development Authority, School Facilities Construction Bonds, Social Series 2021QQQ	1,700,000	-1,700,000	0.00%	-$1.87M
Sales Tax Securitization Corp., Series 2017, Ref. RB	1,750,000	-1,750,000	0.00%	-$1.82M
County of Broward FL Airport System Revenue	1,750,000	-1,750,000	0.00%	-$1.81M
Board of Trustees of the University of Illinois/The	1,800,000	-1,800,000	0.00%	-$1.80M
Metropolitan Nashville Airport Authority/The	1,750,000	-1,750,000	0.00%	-$1.77M
Bucks County Water and Sewer Authority 4.00% 12/01/2042	1,750,000	-1,750,000	0.00%	-$1.76M
PROVIDENT GROUP-ROWAN PROPERTIES LLC 5.0% 01-01-35	1,750,000	-1,750,000	0.00%	-$1.75M
NJ ECON DEV AUTH-QQQ	1,750,000	-1,750,000	0.00%	-$1.73M
Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1	1,650,000	-1,650,000	0.00%	-$1.72M
CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX	1,700,000	-1,700,000	0.00%	-$1.70M
PHILA PA 5% 2/1/2036	1,500,000	-1,500,000	0.00%	-$1.60M
PHX AZ IDA ED 5% 7/1/2036	1,600,000	-1,600,000	0.00%	-$1.60M
RIVERSIDE HEALTHCARE ASSOCIATION OBLIGATED GROUP AG 5.25% 07-01-48	1,500,000	-1,500,000	0.00%	-$1.59M
State of Connecticut	1,525,000	-1,525,000	0.00%	-$1.58M
NJ TRANSPRTN TRUST-CC	1,500,000	-1,500,000	0.00%	-$1.58M
Bexar County Hospital District	1,500,000	-1,500,000	0.00%	-$1.57M
MARYLAND ECONOMIC DEVELOPMENT CORP	1,550,000	-1,550,000	0.00%	-$1.56M
NEW YORK NY REGD B/E 4.00000000	1,500,000	-1,500,000	0.00%	-$1.50M
MD HLTH & HGR EDU-B	1,500,000	-1,500,000	0.00%	-$1.50M
Kentucky Turnpike Authority, Series B	1,435,000	-1,435,000	0.00%	-$1.48M
DAHLONEGA GA DOWNTOWN	1,400,000	-1,400,000	0.00%	-$1.44M
CHICAGO IL BRD OF EDU	1,400,000	-1,400,000	0.00%	-$1.42M
MARYLAND ECONOMIC DEVELOPMENT CORP	1,400,000	-1,400,000	0.00%	-$1.41M
MO ST HLTH & ED-A	1,350,000	-1,350,000	0.00%	-$1.38M
N TX TOLL AUTH-A-REF	1,305,000	-1,305,000	0.00%	-$1.33M
NTHRN TOBACCO -A -REF	1,250,000	-1,250,000	0.00%	-$1.33M
Mississippi Development Bank	1,325,000	-1,325,000	0.00%	-$1.32M
AMERICAN MUNI PWR-A	1,250,000	-1,250,000	0.00%	-$1.31M
CHICAGO IL BRD OF EDU	1,270,000	-1,270,000	0.00%	-$1.29M
State of Illinois, Series MAY 2024 B	1,250,000	-1,250,000	0.00%	-$1.29M
CENTRL EXPRESSWAY	1,250,000	-1,250,000	0.00%	-$1.29M
NJ ECON DEV AUTH-QQQ	1,200,000	-1,200,000	0.00%	-$1.21M
CT ST HLTH and REV 5% 7/1/2036	1,150,000	-1,150,000	0.00%	-$1.18M
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B	1,120,000	-1,120,000	0.00%	-$1.15M
Territory of Guam, Series F	1,085,000	-1,085,000	0.00%	-$1.10M
NTHRN TOBACCO -A -REF	1,085,000	-1,085,000	0.00%	-$1.09M
NY TRANS CORP 5% 12/1/2027	1,000,000	-1,000,000	0.00%	-$1.04M
State of Illinois, Series MAY 2024 B	1,000,000	-1,000,000	0.00%	-$1.04M
Miami-Dade County Health Facilities Authority	1,010,000	-1,010,000	0.00%	-$1.04M
Kentucky Turnpike Authority, Series B	1,000,000	-1,000,000	0.00%	-$1.04M
University of Vermont and State Agricultural College	1,000,000	-1,000,000	0.00%	-$1.03M
Port of Portland OR Airport Revenue	1,000,000	-1,000,000	0.00%	-$1.03M
CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE	1,000,000	-1,000,000	0.00%	-$1.03M
NTHRN TOBACCO -A -REF	1,000,000	-1,000,000	0.00%	-$1.03M
Cumberland County Municipal Authority	1,015,000	-1,015,000	0.00%	-$1.02M
GERALD R FORD INTERNATIONAL AR REGD B/E AMT CNTY GT 5.00000000	1,000,000	-1,000,000	0.00%	-$1.01M
NEW YORK NY CITY OF NEW YORK NY	1,000,000	-1,000,000	0.00%	-$1.01M
MASSACHUSETTS ST DEV FIN AGY REVENUE	1,000,000	-1,000,000	0.00%	-$1.01M
MARYLAND ECONOMIC DEVELOPMENT CORP	1,000,000	-1,000,000	0.00%	-$1.01M
City of Los Angeles Department of Airports	1,000,000	-1,000,000	0.00%	-$1.01M
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	1,000,000	-1,000,000	0.00%	-$1.01M
MIAMI-DADE COUNTY EXPRESSWAY AUTHORITY	1,000,000	-1,000,000	0.00%	-$1.00M
NY TRANS CORP 5% 7/1/34 @	1,000,000	-1,000,000	0.00%	-$1.00M
UPMC OBLIGATED GROUP 4.0% 05-15-42	1,000,000	-1,000,000	0.00%	-$942.45K
IL CHIEDU 5 12/01/2046	1,000,000	-1,000,000	0.00%	-$921.47K
DISTRICT OF COLUMBIA REVENUE	800,000	-800,000	0.00%	-$800.00K
MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE	800,000	-800,000	0.00%	-$800.00K
Miami-Dade County Health Facilities Authority	635,000	-635,000	0.00%	-$652.68K
NEW YORK CITY NY INDL DEV AGY REGD N/C B/E AG 5.00000000	500,000	-500,000	0.00%	-$524.61K
District of Columbia, Washington, D.C., Revenue Bonds, Ingleside at Rock Creek Project, Series 2017A	500,000	-500,000	0.00%	-$507.17K
Illinois State University	475,000	-475,000	0.00%	-$498.20K
Cumberland County Municipal Authority	390,000	-390,000	0.00%	-$390.38K
MS BUS FIN COMMSN-G	315,000	-315,000	0.00%	-$315.00K
NJ HLT VR HSP CAP A	300,000	-300,000	0.00%	-$300.00K
New Jersey Health Care Facilities Financing Authority	300,000	-300,000	0.00%	-$300.00K
NJ EDL VAR-REF-B-INST	300,000	-300,000	0.00%	-$300.00K
PHILADELPHIA-B2-REF	200,000	-200,000	0.00%	-$200.00K
Massachusetts Development Finance Agency, Series 2024 U-1	100,000	-100,000	0.00%	-$100.00K
Nassau County Industrial Development Agency	551,101	-551,101	0.00%	$0

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
MS BUS FIN-VAR-E-CHEV	350,000	2,200,000	1,850,000	0.19%	$1.85M
NYC NY FISCAL 2018 E Q=TD V1	300,000	1,300,000	1,000,000	0.11%	$1.00M
IN ST FIN AUTH ENVIRONMENTL RVVAR-REF-DUKE ENERGY IND PJ-A-5LOC BANK OF AMERICA N.A.	300,000	800,000	500,000	0.07%	$500.00K
ILLINOIS ST FIN AUTH REVENUE	350,000	550,000	200,000	0.05%	$200.00K
MO ST HEALTH and EDL FACS AUTH VAR-ST LOUIS UNIV-SER B-2 LOC BANK OF AMERICA N.A.	145,000	375,000	230,000	0.03%	$230.00K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
RESTRUCTURED-SER A1	10,768,000	6,268,000	-4,500,000	0.51%	-$4.39M
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-50	11,400,000	5,935,000	-5,465,000	0.50%	-$5.44M
California Community Choice Financing Authority, Series 2025G	6,000,000	3,700,000	-2,300,000	0.34%	-$2.58M
HARRS TX CHILD HSP 15-2L=TD V7	2,625,000	1,925,000	-700,000	0.16%	-$700.00K
RIVER ISL PUB 5.50% 9/1/2048	1,780,000	1,770,000	-10,000	0.15%	-$31.96K
River Islands Public Financing Authority, Series 2023	1,350,000	1,340,000	-10,000	0.12%	-$22.52K
WV HOSP FIN AUTH-C	500,000	300,000	-200,000	0.03%	-$200.00K
PHILIDELPHIA AUTH-B-1	500,000	200,000	-300,000	0.02%	-$300.00K
NYC MUNI WTR FIN-BB-2	200,000	100,000	-100,000	0.01%	-$100.00K

Security	Shares Dec 2025	Shares Mar 2026	End %	Δ value
New York State Urban Development Corp. (Bidding Group 3), Series 2023 A, RB	27,300,000	27,300,000	2.40%	$92.52K
NYC MUNI WTR FIN-AA-3	24,245,000	24,245,000	2.14%	$57.25K
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB	21,500,000	21,500,000	1.86%	-$456.86K
New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A	21,335,000	21,335,000	1.77%	-$420.56K
NOVANT HEALTH OBLIGATED GROUP 5.0% 12-01-35	19,000,000	19,000,000	1.77%	-$503.18K
CALIFORNIA COMMUNITY VAR	18,600,000	18,600,000	1.67%	-$269.26K
TN TNSUTL 05/01/2053	17,310,000	17,310,000	1.51%	$57.97K
CHICAGO IL BOE 5% 12/1/2043	18,000,000	18,000,000	1.44%	-$222.18K
Seattle (Port of), WA, Series 2022 B, Ref. RB	13,185,000	13,185,000	1.19%	-$267.49K
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.75000000	13,000,000	13,000,000	1.15%	-$96.33K
State of Illinois, Series 2018A	12,805,000	12,805,000	1.12%	-$63.73K
MSRPWR 6.125 11/1/2029	11,875,000	11,875,000	1.06%	-$123.62K
CALIFORNIA COMMUNITY VAR	12,105,000	12,105,000	1.03%	-$194.55K
County of Broward FL Port Facilities Revenue	10,155,000	10,155,000	0.90%	-$114.40K
State of Illinois, Series D	9,695,000	9,695,000	0.85%	-$59.30K
Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C	9,500,000	9,500,000	0.85%	-$91.45K
Regional Transportation Authority	10,920,000	10,920,000	0.84%	-$60.31K
MAIN STR NAT GA 5% 12/1/2052 MT	9,475,000	9,475,000	0.84%	-$23.28K
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 06-15-50	10,465,000	10,465,000	0.79%	$239.97K
CALIFORNIA COMMUNITY VAR	8,200,000	8,200,000	0.75%	-$100.83K
NY TRANSPRTN DEV -AMT	8,000,000	8,000,000	0.74%	-$43.62K
California Community Choice Financing Authority, Series B-1	8,300,000	8,300,000	0.74%	-$17.13K
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000	9,150,000	9,150,000	0.72%	-$105.39K
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A	8,155,000	8,155,000	0.68%	$10.92K
NY DORM AUTH-E	7,620,000	7,620,000	0.67%	-$52.94K
NY ST DORM DASNY PIT 19A 5.0% 03-15-40	7,500,000	7,500,000	0.66%	$1.05K
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000	8,180,000	8,180,000	0.66%	-$100.30K
CENTRL TX REGL MOBILITY AUTH R REGD B/E 5.00000000	7,500,000	7,500,000	0.65%	-$6.77K
CLARKSVL TN WTR 4% 2/1/2051	8,455,000	8,455,000	0.64%	-$234.26K
Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B	7,325,000	7,325,000	0.64%	-$203.24K
TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/30 FIXED 5	7,000,000	7,000,000	0.63%	-$96.35K
IL CHI 5.5 01/01/2039	7,000,000	7,000,000	0.62%	-$88.29K
NYS UDC 4% 3/15/45	7,750,000	7,750,000	0.61%	-$114.87K
ELGIN TX ISD 4% 8/1/2049	7,800,000	7,800,000	0.60%	-$264.17K
NY TRANSPRTN DEV -AMT	6,300,000	6,300,000	0.56%	$10.74K
CHICAGO IL BRD OF EDU REGD B/E 5.00000000	6,475,000	6,475,000	0.56%	$41.92K
St. John the Baptist (Parish of), LA (Marathon Oil Corp.), Series 2017, Ref. RB	6,500,000	6,500,000	0.56%	-$24.28K
OH ST AIR QUALI 5% 7/1/2049	7,120,000	7,120,000	0.55%	$37.34K
INDIANA ST FIN AUTH ENVRNMNTL REGD B/E 1.40000000	7,000,000	7,000,000	0.54%	-$15.51K
Jefferson (County of), AL, Series 2024, Ref. RB	5,775,000	5,775,000	0.53%	-$16.61K
State of Illinois, Series 2019B	6,015,000	6,015,000	0.53%	-$33.12K
MS MSSMED 10/01/2040	6,000,000	6,000,000	0.52%	-$28.85K
Florida Atlantic University Finance Corp	5,775,000	5,775,000	0.51%	-$78.55K
PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV	6,040,000	6,040,000	0.51%	-$20.63K
Chicago Transit Authority Sales Tax Receipts Fund, Series 2020 A	5,900,000	5,900,000	0.51%	-$27.89K
Energy Southeast A Cooperative District, Series B-1	5,500,000	5,500,000	0.51%	-$90.82K
City of Austin TX Airport System Revenue	5,640,000	5,640,000	0.51%	-$63.90K
Southeast Alabama Gas Supply District/The	5,500,000	5,500,000	0.49%	-$88.72K
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE	5,465,000	5,465,000	0.49%	-$260.82K
OH BUCGEN 5 06/01/2055	7,100,000	7,100,000	0.49%	-$22.97K
Omaha Public Power District, Series 2021B	6,000,000	6,000,000	0.48%	-$112.34K
NY MTA TRANSP 5% 11/15/2045 MT	5,250,000	5,250,000	0.48%	-$60.69K
UNITED AIRLINES INC 4.0% 07-15-41	6,000,000	6,000,000	0.46%	$6.64K
Jefferson (County of), AL, Series 2024, Ref. RB	5,000,000	5,000,000	0.46%	-$50.00K
UNITED STATES STEEL CORP 5.7% 05-01-53	5,250,000	5,250,000	0.45%	$24.28K
MAIN STR NAT GA 5% MT	5,000,000	5,000,000	0.45%	-$12.94K
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.50000000	5,000,000	5,000,000	0.45%	-$17.51K
Port of Seattle WA	5,000,000	5,000,000	0.45%	-$93.84K
PHX CVC APT REV 5% 7/1/2038 @	5,085,000	5,085,000	0.44%	-$28.86K
County of Clark NV	5,000,000	5,000,000	0.44%	-$22.00K
Massachusetts Port Authority	4,880,000	4,880,000	0.43%	-$71.47K
CHICAGO IL BRD OF EDU	5,010,000	5,010,000	0.43%	-$28.41K
NEW JERSEY ST ECON DEV AUTH REV	4,750,000	4,750,000	0.43%	-$56.76K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP FACS REVENUE	5,500,000	5,500,000	0.43%	-$21.26K
LONGVIEW TX ISD 4% 2/15/2049	5,500,000	5,500,000	0.42%	-$196.17K
DENVER CO ARPT 5% 11/15/2028 @	4,735,000	4,735,000	0.42%	-$24.56K
State of Illinois, Series 2018, GO Bonds	4,800,000	4,800,000	0.41%	-$38.71K
NM MUNI ENERGY ACQ AU	4,600,000	4,600,000	0.41%	-$60.61K
LAX INTEGRATED EXPRESS SOLUTIONS LLC 5.0% 12-31-34	4,550,000	4,550,000	0.40%	-$2.68K
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE	4,500,000	4,500,000	0.39%	-$329.31K
MIAMI-DADE CNTY FL SEAPORT REVENUE	4,460,000	4,460,000	0.39%	-$60.46K
CALIFORNIA ST MUNI FIN AUTH REVENUE	4,500,000	4,500,000	0.39%	$24.66K
ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.80000000	4,500,000	4,500,000	0.38%	-$115.21K
DEL HLTH(N 5% 6/1/2043	4,420,000	4,420,000	0.38%	$59.10K
NY TRANS CORP 4.50% 12/31/2054 @	4,750,000	4,750,000	0.38%	-$54.91K
PHX CVC APT REV 5% 7/1/2037 @	4,300,000	4,300,000	0.37%	-$24.08K
NJ ST TRANSPRTN TRUST	4,000,000	4,000,000	0.37%	-$91.62K
CHICAGO IL BRD OF EDU CHIEDU 12/40 FIXED 5	4,515,000	4,515,000	0.37%	-$64.20K
HONOLULU WSTWTR 3% 7/1/2041	5,000,000	5,000,000	0.37%	-$2.80K
Jefferson (County of), AL, Series 2024, Ref. Revenue Wts.	4,000,000	4,000,000	0.37%	-$64.98K
RESTRUCTURED-SER A-2	4,380,000	4,380,000	0.37%	$30.74K
California Community Choice Financing Authority, Series C	4,150,000	4,150,000	0.37%	-$90.10K
State of Illinois, Series 2021B	4,000,000	4,000,000	0.37%	-$83.05K
Alameda Corridor Transportation Authority, Series 2016B	4,200,000	4,200,000	0.36%	-$24.16K
State of Illinois, Series 2021, GO Bonds	3,925,000	3,925,000	0.36%	-$68.25K
MASSACHUSETTS ST DEV FIN AGY REVENUE	4,200,000	4,200,000	0.36%	-$32.93K
MAIN STR NAT GA(RCC) 5% 9/1/30MT 53	4,000,000	4,000,000	0.36%	-$52.26K
ST PUB SCH BLDG-A-REF	4,150,000	4,150,000	0.36%	-$10.89K
HAYS TX ISD 4% 2/15/2047	4,475,000	4,475,000	0.35%	-$92.09K
MIAMI-DADE CNTY FL SEAPORT REVENUE	4,000,000	4,000,000	0.35%	$14.56K
Kansas City Industrial Development Authority	4,000,000	4,000,000	0.35%	-$38.60K
NORTH CAROLINA TURNPIKE AUTHORITY 5.0% 01-01-43	4,000,000	4,000,000	0.35%	$8.51K
PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000	4,000,000	4,000,000	0.34%	-$17.87K
MI STRAT FND 5% 12/31/2043 @	4,000,000	4,000,000	0.34%	$6.25K
Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB	4,200,000	4,200,000	0.34%	-$11.21K
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.50000000	3,750,000	3,750,000	0.34%	-$14.57K
RESTRUCTURED-SER A1	4,023,371	4,023,371	0.34%	$10.27K
STRN UT INDN CO 5% 4/1/2035	3,700,000	3,700,000	0.34%	-$92.22K
Chicago O'Hare International Airport	3,850,000	3,850,000	0.34%	-$7.63K
SALT VERDE FINL CORP GAS REV ARIZ SR	3,665,000	3,665,000	0.33%	-$91.22K
CITY OF PHOENIX CIVIC IMPROVEMENT CORP	3,715,000	3,715,000	0.32%	-$25.65K
County of Lee FL Airport Revenue	3,500,000	3,500,000	0.32%	-$49.55K
MARYLAND ST STA 4% 6/1/2046	4,000,000	4,000,000	0.32%	$3.98K
Port Authority of Houston of Harris County Texas	3,500,000	3,500,000	0.31%	-$12.16K
CHICAGO IL BRD OF EDU	3,540,000	3,540,000	0.30%	$1.05K
TULSA OK MUNI ARPT TRUST TRUST TULSA MUNICIPAL AIRPORT TRUST TRUSTEES/OK	3,120,000	3,120,000	0.30%	-$36.07K
NJ TRANSP 4% 6/15/2036	3,500,000	3,500,000	0.30%	-$29.13K
NYC TRANSITIONAL FIN	3,500,000	3,500,000	0.30%	-$41.14K
MIAMI DADE CO-A-REF	3,445,000	3,445,000	0.30%	-$42.78K
CHICAGO IL BRD OF EDU REGD B/E 5.00000000	3,450,000	3,450,000	0.29%	$9.20K
DENVER CITY & CNTY CO ARPT REV REGD N/C B/E AMT 5.00000000	3,250,000	3,250,000	0.29%	-$35.54K
MIAMI-DADE CNTY FL SEAPORT REVENUE	3,250,000	3,250,000	0.29%	-$17.69K
CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS	3,275,000	3,275,000	0.29%	-$26.25K
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG	3,250,000	3,250,000	0.29%	-$32.15K
Port of Seattle WA	3,160,000	3,160,000	0.28%	-$34.52K
PORT NY NJ 5% 10/15/2040 @	3,165,000	3,165,000	0.28%	-$48.04K
NJ TRANSPRTN TRUST-BB	3,000,000	3,000,000	0.28%	-$55.84K
NJ TRANSPR TRUST	3,000,000	3,000,000	0.27%	-$41.50K
City of Austin TX Airport System Revenue	3,000,000	3,000,000	0.27%	-$41.68K
MET TRANSPRTN AUTH NY REVENUE REGD N/C B/E 5.00000000	3,000,000	3,000,000	0.27%	-$13.99K
CHICAGO IL BRD OF EDU	3,100,000	3,100,000	0.26%	$922
State of Illinois, Series 2018B	3,000,000	3,000,000	0.26%	-$14.93K
UNITED AIRLINES INC 5.5% 07-15-38	2,930,000	2,930,000	0.26%	-$112.25K
City of Salt Lake City UT Airport Revenue	3,000,000	3,000,000	0.26%	-$21.86K
Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Series 2018E	3,000,000	3,000,000	0.26%	$6.90K
Alameda Corridor Transportation Authority, Series 2016B	3,000,000	3,000,000	0.26%	-$18.91K
NJ TRANSP 4% 6/15/2038	3,000,000	3,000,000	0.25%	-$18.29K
Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB	3,250,000	3,250,000	0.25%	$886
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1	2,750,000	2,750,000	0.25%	$8.44K
TX HAREDU 10/01/2051	2,700,000	2,700,000	0.25%	-$52.29K
South Carolina Ports Authority	2,850,000	2,850,000	0.25%	-$29.79K
Massachusetts Development Finance Agency	2,900,000	2,900,000	0.25%	-$8.49K
OHIO ST AIR QUALITY DEV AUTH REGD V/R B/E AMT 2.50000000	3,000,000	3,000,000	0.24%	$5.51K
MAIN STREET NATURAL GAS INC GA REGD B/E 5.00000000	2,750,000	2,750,000	0.24%	-$37.57K
Black Belt Energy Gas District, Series D-1	2,700,000	2,700,000	0.24%	-$9.73K
HOUSTON TX ARPT 5% 7/1/2030 @	2,630,000	2,630,000	0.23%	-$15.15K
NY TRANS CORP 5% 12/1/2029	2,500,000	2,500,000	0.23%	-$27.91K
IL ST TOLL HWY AUTH-A	2,895,000	2,895,000	0.23%	$11.25K
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE	2,500,000	2,500,000	0.22%	-$7.77K
DALLAS -REV -REF	2,600,000	2,600,000	0.22%	-$16.01K
CHICAGO IL BRD OF EDU	2,500,000	2,500,000	0.22%	-$2.15K
NJ TRANSPRTN TRUST-A	2,500,000	2,500,000	0.22%	-$35.43K
RI HLTH & EDUCTNL-REF	2,500,000	2,500,000	0.21%	-$7.24K
State of Illinois, Series D	2,300,000	2,300,000	0.21%	-$48.40K
City of Chicago, Series A	2,465,000	2,465,000	0.21%	-$43.71K
MARION GENERAL HOSPITAL INC OBLIGATED GROUP 4.0% 07-01-45	2,750,000	2,750,000	0.21%	-$47.63K
Commonwealth Financing Authority, Tobacco Master Settlement Payment	2,290,000	2,290,000	0.20%	-$20.87K
COLORADO ST HLTH FACS AUTH REV REGD B/E 5.25000000	2,200,000	2,200,000	0.20%	-$27.84K
Wisconsin (State of) Public Finance Authority, Series 2020, Ref. RB	2,250,000	2,250,000	0.20%	-$43.72K
HOUSTON TX ARPT SYS REVENUE CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE	2,250,000	2,250,000	0.20%	-$16.87K
PRESBYTERIAN HOMES OBLIGATED GROUP 5.0% 07-01-42	2,250,000	2,250,000	0.19%	-$10.26K
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2022 A-1, RB	2,250,000	2,250,000	0.19%	-$8.91K
IL CHI 5 01/01/2027	2,250,000	2,250,000	0.19%	-$4.63K
State of Illinois, Series 2016	2,200,000	2,200,000	0.19%	-$14.34K
CHICAGO IL BRD OF EDU	2,230,000	2,230,000	0.19%	-$11.67K
COLORADO ST HLTH FACS AUTH REV REGD B/E 5.25000000	2,000,000	2,000,000	0.18%	-$23.32K
RESTRUCTURED-SER A-2-	2,170,000	2,170,000	0.18%	$15.23K
NJ TRANSPRTN TRUST-AA	2,000,000	2,000,000	0.18%	-$32.50K
City of Austin TX Airport System Revenue 5.00% 11/15/2037	2,000,000	2,000,000	0.18%	-$25.15K
NY TRANS CORP 5.50% 12/31/2054 @	2,100,000	2,100,000	0.18%	-$27.57K
Texas Private Activity Bond Surface Transportation Corp.	2,000,000	2,000,000	0.18%	-$17.66K
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue	2,000,000	2,000,000	0.18%	-$15.03K
WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000	2,000,000	2,000,000	0.18%	-$1.53K
City of Chicago IL Waterworks Revenue	2,000,000	2,000,000	0.18%	-$1.86K
Metropolitan Pier & Exposition Authority	2,000,000	2,000,000	0.17%	-$11.36K
UT TELECOM OPEN INFR	2,000,000	2,000,000	0.17%	-$33.29K
OR MFDMED 5 08/15/2045	2,000,000	2,000,000	0.17%	$4.50K
South Carolina State Ports Authority, Revenue Bonds, Series 2018	2,000,000	2,000,000	0.17%	-$19.72K
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, University Hospital Issue, Refunding Series 2015A	2,000,000	2,000,000	0.17%	$2.50K
TEXAS TX 882669 4% 2/1/2035	2,000,000	2,000,000	0.17%	-$14.21K
RI HLTH & EDUCTNL-REF	2,000,000	2,000,000	0.17%	-$5.19K
Warren (County of), MS, Series 2018, RB	1,945,000	1,945,000	0.17%	-$21.31K
CUMBR PA MUN RV 4% 11/1/2035	2,000,000	2,000,000	0.17%	-$41.08K
Chicago O'Hare International Airport	1,920,000	1,920,000	0.17%	-$3.81K
TROY NY CRC 5% 9/1/2036	1,855,000	1,855,000	0.17%	-$33.81K
County of Broward FL Port Facilities Revenue	1,800,000	1,800,000	0.16%	-$30.65K
W HARRIS CNTY TX REGL	2,100,000	2,100,000	0.16%	-$45.24K
Utah Infrastructure Agency	1,845,000	1,845,000	0.16%	-$9.69K
HOUSTON TX ARPT SYS REVENUE REGD B/E 5.00000000	1,800,000	1,800,000	0.16%	-$12.37K
HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.00000000	1,750,000	1,750,000	0.16%	-$31.18K
Pennsylvania Turnpike Commission	1,750,000	1,750,000	0.16%	-$32.69K
County of Broward FL Port Facilities Revenue	1,725,000	1,725,000	0.16%	-$37.32K
LA CA AIRPT 5% 5/15/34@	1,775,000	1,775,000	0.16%	-$17.16K
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project	1,750,000	1,750,000	0.16%	$762
Tobacco Securitization Authority of Southern California, Series 2019 A, Class 1	1,750,000	1,750,000	0.16%	$29.23K
County of Broward FL Port Facilities Revenue	1,750,000	1,750,000	0.15%	-$14.93K
MISSION TX EDC 5% 12/1/2064 @	1,750,000	1,750,000	0.15%	$1.09K
MI FIN AUTH -A -REF-C	1,850,000	1,850,000	0.15%	-$33.85K
Chicago O'Hare International Airport	1,745,000	1,745,000	0.15%	-$8.00K
LONG ISLAND PWR AUTH	1,750,000	1,750,000	0.15%	-$6.89K
County of Broward FL Airport System Revenue	1,750,000	1,750,000	0.15%	-$8.18K
Lancaster County Hospital Authority/PA	1,725,000	1,725,000	0.15%	-$5.17K
Mississippi Development Bank	1,750,000	1,750,000	0.15%	-$11.48K
County of Broward FL Port Facilities Revenue	1,650,000	1,650,000	0.15%	-$34.99K
HOUSTON TX ARPT SYS REVENUE	1,665,000	1,665,000	0.15%	-$9.73K
NY MTA TRANSP 4% 11/15/2037	1,750,000	1,750,000	0.15%	-$12.62K
CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND 4.0% 12-01-49	2,000,000	2,000,000	0.15%	-$65.05K
IL CHIEDU 5 12/01/2038	1,735,000	1,735,000	0.14%	-$20.67K
PUBLIC FIN AUTH WI REVENUE REGD B/E 5.00000000	1,700,000	1,700,000	0.14%	$6.01K
Georgia Higher Education Facilities Authority	1,600,000	1,600,000	0.14%	-$17.89K
NY MTA TRANSP 5% 11/15/2037	1,660,000	1,660,000	0.14%	-$8.86K
City of Chicago Waterworks, Series 2017	1,600,000	1,600,000	0.14%	-$11.11K
DENVER CO ARPT 5% 11/15/2032 @	1,500,000	1,500,000	0.14%	-$31.93K
MUNI ELEC AUTH OF GA REGD B/E AG 4.00000000	1,780,000	1,780,000	0.14%	-$4.69K
UT TELECOM OPEN INFR	1,500,000	1,500,000	0.14%	-$36.25K
Chicago O'Hare International Airport, Series C	1,570,000	1,570,000	0.14%	$1.24K
HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.00000000	1,500,000	1,500,000	0.14%	-$27.84K
Multnomah County School District No 40	2,070,000	2,070,000	0.14%	-$22.95K
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE	1,500,000	1,500,000	0.14%	-$9.16K
NY TRANS CORP 5.375% 6/30/2060 @	1,600,000	1,600,000	0.13%	-$12.97K
COLORADO ST HLTH FACS AUTH REV COSMED 11/37 FIXED 5.25	1,450,000	1,450,000	0.13%	-$17.92K
MICHIGAN ST FIN AUTH ACT 38 FA MICHIGAN FINANCE AUTHORITY	1,500,000	1,500,000	0.13%	-$10.33K
RI HLTH & EDUCTNL-REF	1,570,000	1,570,000	0.13%	-$3.53K
NY NYTTRN 5.5 06/30/2044	1,500,000	1,500,000	0.13%	$4.05K
KANSAS CIY MO 5% 3/1/2037 @	1,500,000	1,500,000	0.13%	-$13.53K
PUBLIC FIN AUTH WI REVENUE REGD B/E 5.00000000	1,540,000	1,540,000	0.13%	-$1.39K
MASSACHUSETTS ST DEV FIN AGY REVENUE	1,500,000	1,500,000	0.13%	-$12.36K
Port of Portland, Series 24 B	1,530,000	1,530,000	0.13%	-$1.21K
UT TELECOM OPEN INFR	1,400,000	1,400,000	0.13%	-$27.85K
CA PCFA WTR FUR 5% 7/1/2039	1,500,000	1,500,000	0.13%	-$9.36K
CHI-OHARE SPL 5% 07/01/38@	1,500,000	1,500,000	0.13%	-$318
County of Broward FL Airport System Revenue	1,500,000	1,500,000	0.13%	-$15
TX PABSTC 4% 12/31/2034	1,500,000	1,500,000	0.13%	-$34.63K
VIRGINIA BEACH VA DEV AUTH RSD REGD B/E 5.00000000	1,500,000	1,500,000	0.13%	$12.21K
HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 4.00000000	1,500,000	1,500,000	0.13%	-$35.36K
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 12-15-47	1,635,000	1,635,000	0.13%	$26.20K
HOUSTON TX ARPT SYS REVENUE	1,500,000	1,500,000	0.12%	-$38.24K
County of Broward FL Port Facilities Revenue	1,415,000	1,415,000	0.12%	-$26.91K
PALM BEACH HLTH -A	1,400,000	1,400,000	0.12%	-$3.98K
WV EDA SLD WAST 4.625% 4/15/2055 @ MT	1,400,000	1,400,000	0.12%	$6.34K
County of Broward FL Port Facilities Revenue	1,350,000	1,350,000	0.12%	-$27.64K
ST PUB SCH BLDG-A-REF	1,380,000	1,380,000	0.12%	-$3.69K
County of Broward FL Port Facilities Revenue	1,305,000	1,305,000	0.12%	-$28.01K
NY TRANS CORP 0% 12/31/2054 @	2,100,000	2,100,000	0.12%	$357
PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 5.45000000	1,250,000	1,250,000	0.12%	$27.56K
RESTRUCTURED-SER A1	1,461,467	1,461,467	0.11%	$1.34K
Arizona Industrial Development Authority	1,300,000	1,300,000	0.11%	-$17.86K
TX PRIV ACT-REF-AMT	1,275,000	1,275,000	0.11%	-$10.63K
County of Broward FL Port Facilities Revenue	1,290,000	1,290,000	0.11%	-$17.28K
Lancaster County Hospital Authority/PA	1,300,000	1,300,000	0.11%	-$11.77K
State of Illinois, Series 2018, GO Bonds	1,275,000	1,275,000	0.11%	-$10.59K
Orange County Health Facilities Authority	1,250,000	1,250,000	0.11%	-$25.45K
M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009A	1,235,000	1,235,000	0.11%	-$12.87K
UT ST CHARTER 5% 4/15/2037	1,285,000	1,285,000	0.11%	-$3.71K
Washington Clackamas & Yamhill Counties School District No 88J	1,250,000	1,250,000	0.11%	-$9.01K
PALM BEACH HLTH -A	1,200,000	1,200,000	0.11%	-$16.63K
LOVE FLD MOD TX 5% 11/1/31@	1,250,000	1,250,000	0.11%	-$4.67K
Massachusetts Development Finance Agency	1,210,000	1,210,000	0.11%	-$17.69K
NJ ECON DEV AUTH-QQQ	1,250,000	1,250,000	0.11%	-$16.66K
State of Ohio	1,200,000	1,200,000	0.11%	-$10.05K
NJ HLTH CARE FAC FIN	1,200,000	1,200,000	0.10%	$1.41K
MERCY HEALTH 4.0% 03-01-41	1,250,000	1,250,000	0.10%	-$36.97K
County of Broward FL Port Facilities Revenue 5.00% 09/01/2040	1,150,000	1,150,000	0.10%	-$19.18K
ILLINOIS ST FIN AUTH HEALTH SV REGD B/E 4.00000000	1,250,000	1,250,000	0.10%	-$32.55K
Lancaster County Hospital Authority/PA	1,100,000	1,100,000	0.10%	-$13.20K
PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE	1,120,000	1,120,000	0.10%	-$5.34K
Great Lakes Water Authority Water Supply System Revenue	1,000,000	1,000,000	0.09%	-$29.74K
PALM BEACH COUNTY HEALTH FACIL PALMED 06/31 FIXED 4	1,100,000	1,100,000	0.09%	-$9.15K
TX PABSTC 4% 12/31/2035	1,100,000	1,100,000	0.09%	-$30.95K
Isle Wight (County of), VA Economic Development Authority (Riverside Health System), Series 2023, RB	1,000,000	1,000,000	0.09%	-$11.89K
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE	1,000,000	1,000,000	0.09%	-$11.28K
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, Ref. RB	1,000,000	1,000,000	0.09%	$8.93K
RI HLTH & EDL -A	1,050,000	1,050,000	0.09%	-$16.60K
ORANGE COUNTY HEALTH FACILITIES AUTHORITY	1,000,000	1,000,000	0.09%	-$8.04K
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue	1,000,000	1,000,000	0.09%	-$7.78K
Tobacco Securitization Authority of Southern California, Series 2019 A, Class 1	1,000,000	1,000,000	0.09%	$12.02K
State of Illinois, Series 2021A	1,000,000	1,000,000	0.09%	-$19.27K
Massachusetts Transportation Trust Fund, Series 2019 B-1	1,000,000	1,000,000	0.09%	-$6.60K
VIRGINIA ST SMALL BUSINESS FIN REGD B/E 5.00000000	1,000,000	1,000,000	0.09%	-$3.26K
TX PRIV ACT-REF-AMT	1,000,000	1,000,000	0.09%	-$7.96K
VIRGINIA ST SMALL BUSINESS FIN VASDEV 01/32 FIXED 5	1,000,000	1,000,000	0.09%	-$3.14K
City of Charlotte NC Airport Revenue	1,000,000	1,000,000	0.09%	-$10.37K
NEWAR TX 650346 4% 8/15/2031	1,050,000	1,050,000	0.09%	-$4.33K
Miami-Dade County Health Facilities Authority	1,020,000	1,020,000	0.09%	-$8.65K
State of Ohio	1,000,000	1,000,000	0.09%	-$8.56K
Ohio Higher Educational Facility Commission	1,000,000	1,000,000	0.09%	-$6.30K
CHICAGO IL BRD OF EDU CHIEDU 12/32 FIXED 5	1,000,000	1,000,000	0.09%	-$3.58K
Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Penn State Health, Series 2021	1,000,000	1,000,000	0.09%	-$14.34K
STATE OF NEW JERSEY 5.0% 06-15-35	1,000,000	1,000,000	0.09%	-$5.95K
Alaska Housing Finance Corp	1,000,000	1,000,000	0.09%	-$11.76K
NJ ECON DEV AUTH-QQQ	1,000,000	1,000,000	0.08%	-$15.63K
Wildwood (City of), FL Village Community Development Disctrict No. 15, Series 2024, RB	1,000,000	1,000,000	0.08%	-$5.96K
Ohio Higher Educational Facility Commission	925,000	925,000	0.08%	-$27.98K
MICHIGAN ST FIN AUTH ACT 38 FA MICHIGAN FINANCE AUTHORITY	1,000,000	1,000,000	0.08%	-$30.55K
UPLIFT EDUCATION PSF-GTD 5.0% 12-01-36	915,000	915,000	0.08%	-$7.40K
MUNI ELEC AUTH OF GEORGIA REGD B/E 5.00000000	850,000	850,000	0.08%	-$11.40K
TAMPA HOSP REVENUE-B	1,000,000	1,000,000	0.08%	-$7.16K
UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE	925,000	925,000	0.07%	-$27.96K
RIZONA INDL DEV 5% 7/1/2037	850,000	850,000	0.07%	-$5.62K
Wildwood (City of), FL Village Community Development Disctrict No. 15, Series 2024, RB	845,000	845,000	0.07%	-$19.26K
KANE ILL SD 131 4% 12/1/2035	800,000	800,000	0.07%	-$8.11K
STATE OF OHIO DEPARTMENT OF TRANSPORTATION 5.0% 12-31-39	800,000	800,000	0.07%	-$76
Wyandotte County Unified School District No 202 Turner	775,000	775,000	0.07%	-$3.25K
Alaska Housing Finance Corp	750,000	750,000	0.07%	-$7.67K
Alaska Housing Finance Corp	750,000	750,000	0.06%	-$8.68K
REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE	700,000	700,000	0.06%	-$5.52K
RI H and E BLDG CO 5% 7/1/2050	750,000	750,000	0.06%	-$23.84K
UPLIFT EDUCATION PSF-GTD 5.0% 12-01-37	700,000	700,000	0.06%	-$5.37K
ARIZONA ST INDL DEV AUTH EDU REVENUE	700,000	700,000	0.06%	-$4.16K
ILLINOIS ST FIN AUTH STUDENT HSG & ACADEMIC FAC REVENUE	700,000	700,000	0.06%	-$4.87K

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