FundWatcher
SSMMX
Western Asset Managed 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.

Nov 28, 2025 → Feb 27, 2026

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

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C 0 14,000,000 14,000,000 0.61% $15.40M
California Community Choice Financing Authority, Series 2025G 0 8,900,000 8,900,000 0.40% $10.03M
NYC MUNI WTR FIN-BB 0 3,000,000 3,000,000 0.13% $3.19M
INDIANA ST FIN AUTH HLTH SYS R INSMED 12/49 FIXED 4 0 3,000,000 3,000,000 0.11% $2.78M
PUBLIC FIN AUTH WI STUDENT HSG REGD B/E BAM 5.00000000 0 2,250,000 2,250,000 0.09% $2.30M
New York City Transitional Finance Authority Future Tax Secured Revenue 0 1,800,000 1,800,000 0.07% $1.80M
FL CTSGEN 5.25 12/01/2055 0 1,350,000 1,350,000 0.05% $1.36M
WI PUBFIN 5 07/01/2045 0 1,000,000 1,000,000 0.04% $1.04M
University of Colorado Hospital Authority, Series 2018, RB 0 830,000 830,000 0.03% $830.00K
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2014, RB 0 800,000 800,000 0.03% $800.00K
ILLINOIS ST FIN AUTH REVENUE 0 510,000 510,000 0.02% $510.00K
OR FACS AUTH-B-REF 0 500,000 500,000 0.02% $500.00K
OH NWIDE CHILDRENS 22B Q=JP V1 0 400,000 400,000 0.02% $400.00K
MA ST DEV-VAR-K1 0 400,000 400,000 0.02% $400.00K
MET TRANSPRTN AUTH NY DEDICATED TAX FUND 0 400,000 400,000 0.02% $400.00K
NYC GO 15F-6 Q=JP V1+ 0 400,000 400,000 0.02% $400.00K
WV HOSP FIN AUTH-C 0 300,000 300,000 0.01% $300.00K
Northampton County General Purpose Authority 0 300,000 300,000 0.01% $300.00K
New York (City of), NY, Series 2022, GO Bonds 0 100,000 100,000 0.00% $100.00K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
State of Illinois, Series 2016 18,480,000 0 -18,480,000 0.00% -$18.91M
FL ST DFC(BRIGHTLINE FL)/AGM 5.25% 7/1/53@ 11,065,000 0 -11,065,000 0.00% -$11.05M
WA ST HLTH CAR 5% 8/1/2049 MT 11,000,000 0 -11,000,000 0.00% -$11.03M
GREAT LAKES WTR(SENIOR LIEN) 5% 7/1/46 8,430,000 0 -8,430,000 0.00% -$8.48M
County of Broward FL Port Facilities Revenue 7,875,000 0 -7,875,000 0.00% -$8.33M
TX AUSAPT 5 11/15/2044 6,450,000 0 -6,450,000 0.00% -$6.46M
NJ TPK 5% 1/1/2036 5,905,000 0 -5,905,000 0.00% -$6.14M
NJ EDA ST LEASE 5% 6/15/2033 4,895,000 0 -4,895,000 0.00% -$5.10M
HUDSON YDS INFR 5% 2/15/35 4,555,000 0 -4,555,000 0.00% -$4.67M
LONG ISLAND PWR-B 4,000,000 0 -4,000,000 0.00% -$4.07M
MS BUS FIN-VAR-E-CHEV 3,800,000 0 -3,800,000 0.00% -$3.80M
NEW BRUNSWICK PKG-A 3,035,000 0 -3,035,000 0.00% -$3.07M
PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-47 3,015,000 0 -3,015,000 0.00% -$3.06M
Pennsylvania Turnpike Commission, Series A-1 1,900,000 0 -1,900,000 0.00% -$1.94M
CHICAGO IL BOE 5% 12/1/2025 1,820,000 0 -1,820,000 0.00% -$1.82M
Chicago O'Hare International Airport 1,710,000 0 -1,710,000 0.00% -$1.71M
LOS ANGELES WTR-REF-A 1,520,000 0 -1,520,000 0.00% -$1.52M
Village of Mount Pleasant WI, Series 2018 A, RB 1,330,000 0 -1,330,000 0.00% -$1.37M
Chicago O'Hare International Airport, Series B 1,140,000 0 -1,140,000 0.00% -$1.14M
Tarrant County Cultural Education Facilities Finance Corp., Series 2011C 900,000 0 -900,000 0.00% -$900.00K
DISTRICT OF COLUMBIA REVENUE 800,000 0 -800,000 0.00% -$800.00K
MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE 800,000 0 -800,000 0.00% -$800.00K
NJ HLT VR HSP CAP A 700,000 0 -700,000 0.00% -$700.00K
IOWA ST FIN AUTH SF MTGE REVENUE 435,000 0 -435,000 0.00% -$435.00K
PHILADELPHIA PA AUTH FOR INDL DEV REVENUES 300,000 0 -300,000 0.00% -$300.00K
PHILADELPHIA-B2-REF 200,000 0 -200,000 0.00% -$200.00K
NEW YORK ST HSG FIN AGY REV VAR-10 LIBERTY-A-RMKT 6/2/05 165,000 0 -165,000 0.00% -$165.00K
Massachusetts Development Finance Agency, Series 2024 U-1 100,000 0 -100,000 0.00% -$100.00K
NJ EDL VAR-REF-B-INST 100,000 0 -100,000 0.00% -$100.00K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
PHILIDELPHIA AUTH-B-1 100,000 500,000 400,000 0.02% $400.00K
MO ST HEALTH and EDL FACS AUTH VAR-ST LOUIS UNIV-SER B-2 LOC BANK OF AMERICA N.A. 145,000 150,000 5,000 0.01% $5.00K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. 11,000,000 6,000,000 -5,000,000 0.25% -$5.12M
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 12-15-42 9,680,000 5,730,000 -3,950,000 0.22% -$3.41M
City of Chicago, Series A 13,035,000 3,955,000 -9,080,000 0.16% -$8.90M
ARLNGTN VA IDA 5% 7/1/2036 1,520,000 1,470,000 -50,000 0.06% -$48.22K
IN ST FIN AUTH ENVIRONMENTL RVVAR-REF-DUKE ENERGY IND PJ-A-5LOC BANK OF AMERICA N.A. 1,700,000 100,000 -1,600,000 0.00% -$1.60M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A 36,355,000 36,355,000 0 1.44% $649.26K
STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-48 30,000,000 30,000,000 0 1.25% $203.60K
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB 29,000,000 29,000,000 0 1.21% $144.00K
State of Illinois, Series D 29,275,000 29,275,000 0 1.21% $140.60K
CALIFORNIA COMMUNITY VAR 25,000,000 25,000,000 0 1.08% $462.16K
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 25,000,000 25,000,000 0 1.00% $323.20K
NY ST DORM DASNY PIT 20A 4.0% 03-15-45 25,000,000 25,000,000 0 0.96% $475.82K
NYC TRANSITIONAL -C-1 23,000,000 23,000,000 0 0.95% $335.05K
PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT 5.25000000 22,300,000 22,300,000 0 0.90% $10.10K
NY TRANS CORP 5% 7/1/46 @ 22,380,000 22,380,000 0 0.89% $63.98K
MSR Energy Authority, Series B 17,615,000 17,615,000 0 0.87% $381.81K
TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 18,325,000 18,325,000 0 0.76% $203.96K
NASHVILLE& DAVIDSON-C 18,205,000 18,205,000 0 0.73% $297.43K
NY NYCUTL 5.25 06/15/2052 17,015,000 17,015,000 0 0.71% -$70.81K
NY TRANS CORP(JFK INT NEW ONE)/AGM 5.13% 6/30/60@ 17,750,000 17,750,000 0 0.71% $77.12K
ILL ST TOLL 5% 1/1/2042 17,075,000 17,075,000 0 0.70% $174.30K
NY TRANS CORP 5.375% 6/30/2060 @ 17,500,000 17,500,000 0 0.70% $12.02K
NOVANT HEALTH OBLIGATED GROUP 5.0% 12-01-35 15,200,000 15,200,000 0 0.69% $429.71K
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 17,117,000 17,117,000 0 0.66% $395.77K
NYC WTR 4% 6/15/2051 17,460,000 17,460,000 0 0.64% $142.63K
CHICAGO IL BRD OF EDU REGD B/E 5.00000000 16,040,000 16,040,000 0 0.64% $941.27K
NY TRANS CORP 5% 7/1/41 @ 16,120,000 16,120,000 0 0.64% $13.93K
BAY AREA TOLL-VAR A 15,495,000 15,495,000 0 0.61% -$8.33K
CALIFORNIA ST MUNI FIN AUTH REVENUE 15,020,000 15,020,000 0 0.60% $161.44K
FL BROAPT 5 10/01/2045 15,000,000 15,000,000 0 0.59% $71.80K
NOVANT HEALTH OBLIGATED GROUP 5.0% 06-01-55 14,750,000 14,750,000 0 0.59% -$110.21K
NY MTA DED 4% 11/15/2054 15,860,000 15,860,000 0 0.58% $14.86K
NV CLA 5 05/01/2048 13,780,000 13,780,000 0 0.56% $57.38K
STATE OF NEW JERSEY 5.0% 06-15-42 11,900,000 11,900,000 0 0.53% $385.03K
STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 4.0% 02-15-40 12,815,000 12,815,000 0 0.51% $105.40K
RESTRUCTURED-SER A1 12,810,518 12,810,518 0 0.51% $520.67K
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 06-15-50 14,600,000 14,600,000 0 0.51% $258.58K
NYC MUNI WTR FIN-AA-3 11,695,000 11,695,000 0 0.49% $45.36K
CALIFORNIA COMMUNITY VAR 10,900,000 10,900,000 0 0.48% $134.66K
Chandler Industrial Development Authority, Series 2019 11,600,000 11,600,000 0 0.47% $159.30K
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A 12,145,000 12,145,000 0 0.47% $654.94K
NJ TRANSPRTN TRUST-CC 11,000,000 11,000,000 0 0.46% $50.83K
LANCASTER H AUT 5% 11/1/2046 11,385,000 11,385,000 0 0.46% $103.19K
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A 10,895,000 10,895,000 0 0.45% $121.96K
NY TRANS CORP 5% 1/1/2032 @ 11,055,000 11,055,000 0 0.45% $68.95K
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A 10,625,000 10,625,000 0 0.45% $188.84K
NYC TRANSITIONAL FIN 12,000,000 12,000,000 0 0.43% -$124.45K
NYC TRANS FIN-F1 10,550,000 10,550,000 0 0.43% $47.89K
California Community Choice Financing Authority, Series B-1 10,000,000 10,000,000 0 0.42% $132.16K
Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B 9,925,000 9,925,000 0 0.42% $104.69K
AL ALSFAC 5.25 07/01/2047 10,000,000 10,000,000 0 0.42% $38.02K
ELGIN TX ISD 4% 8/1/2049 10,600,000 10,600,000 0 0.40% $102.44K
Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. 9,500,000 9,500,000 0 0.40% $65.99K
SALT VERDE FNL CORP 9,110,000 9,110,000 0 0.38% $70.71K
CLARKSVL TN WTR 4% 2/1/2051 10,000,000 10,000,000 0 0.37% $31.08K
OR ST BUS DEV C 3.8% MT 9,150,000 9,150,000 0 0.37% $120.73K
Village of Mount Pleasant WI, Series 2018, RB 9,110,000 9,110,000 0 0.37% $45.06K
NY TRANSPRTN DEV -AMT 8,250,000 8,250,000 0 0.36% $101.41K
GRD FORKS ND HL 3% 12/1/2046 11,710,000 11,710,000 0 0.36% $119.82K
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.75000000 8,600,000 8,600,000 0 0.36% $96.82K
MTRO WA DC ARPT 5% 10/1/2030 @ 8,180,000 8,180,000 0 0.36% $141.41K
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-50 9,000,000 9,000,000 0 0.36% $68.29K
MIAMI DADE FL 5% 10/1/2047 @ 8,765,000 8,765,000 0 0.35% $25.62K
St. John the Baptist (Parish of), LA (Marathon Oil Corp.), Series 2017, Ref. RB 8,750,000 8,750,000 0 0.35% $132.91K
NJ TRANSPRTN TRUST-CC 9,000,000 9,000,000 0 0.34% $222.22K
BLACK BELT-SER-C 8,000,000 8,000,000 0 0.34% $61.33K
Van Alstyne Independent School District 9,250,000 9,250,000 0 0.34% $23.12K
MA WTR RES AUTH-B-REF 8,540,000 8,540,000 0 0.34% $6.72K
San Francisco City & County Airport Comm-San Francisco International Airport 7,590,000 7,590,000 0 0.33% $150.65K
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2018A-2 8,160,000 8,160,000 0 0.33% $38.05K
OH ST AIR QUALI 5% 7/1/2049 8,960,000 8,960,000 0 0.33% $190.41K
COLORADO ST HLTH FACS AUTH REV REGD B/E 4.00000000 8,035,000 8,035,000 0 0.32% $27.99K
PORT NY NJ 4% 11/1/47@ 8,630,000 8,630,000 0 0.32% $238.96K
CHICAGO IL BRD OF EDU REGD B/E 5.00000000 7,870,000 7,870,000 0 0.32% $215.67K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 7,810,000 7,810,000 0 0.32% $76.01K
State of Illinois, Series 2021A 7,855,000 7,855,000 0 0.32% $35.54K
Public Authority for Colorado Energy, Series 2008, RB 6,375,000 6,375,000 0 0.31% $99.03K
NY ST DORM AUTH-A 7,590,000 7,590,000 0 0.31% $92.98K
SLT LAKE U 5.25% 7/1/2048 @ 7,500,000 7,500,000 0 0.31% $35.65K
Chandler Industrial Development Authority 7,600,000 7,600,000 0 0.31% $118.11K
NY TRANSPRTN DEV CORP 7,350,000 7,350,000 0 0.31% $69.76K
TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 7,350,000 7,350,000 0 0.31% $95.12K
MAIN STR NAT GAS INC GA GAS PROJ REV SER A 7,590,000 7,590,000 0 0.30% -$20.26K
TEXAS CHILDREN'S HOSPITAL OBLIGATED GROUP 4.0% 10-01-42 7,590,000 7,590,000 0 0.30% $192.25K
NY MTA TRANSP 5% 11/15/2045 MT 6,905,000 6,905,000 0 0.30% $8.22K
NM MUNI ENERGY ACQ AU 6,900,000 6,900,000 0 0.30% $89.76K
Chicago O'Hare International Airport, Series D 7,305,000 7,305,000 0 0.29% $6.65K
M-S-R Energy Authority, Series 2009 B, RB 5,820,000 5,820,000 0 0.29% $123.45K
COLO SPGS UTIL 4% 11/15/2046 7,300,000 7,300,000 0 0.29% $290.89K
IN ST FA WWTR 5% 10/1/2046 7,200,000 7,200,000 0 0.29% $14.43K
NYS DORM PIT 5% 2/15/2041 7,040,000 7,040,000 0 0.29% $42.00K
Black Belt Energy Gas District, Series D 6,500,000 6,500,000 0 0.29% $173.54K
MTRO WA DC ARPT 5% 10/1/2029 @ 6,600,000 6,600,000 0 0.28% $105.42K
LONGVIEW TX ISD 4% 2/15/2049 7,500,000 7,500,000 0 0.28% $102.82K
District of Columbia 7,020,000 7,020,000 0 0.28% $44.06K
NY TRANSPRTN DEV -AMT 6,650,000 6,650,000 0 0.28% $132.31K
STATE OF NEW JERSEY 5.0% 06-15-44 6,830,000 6,830,000 0 0.28% $67.73K
ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.80000000 6,700,000 6,700,000 0 0.28% $122.78K
County of Broward FL Port Facilities Revenue 6,535,000 6,535,000 0 0.27% $40.13K
M-S-R Energy Authority, Series A 5,515,000 5,515,000 0 0.27% $116.98K
NJ TRANSPRTN TRUST-AA 7,400,000 7,400,000 0 0.27% $76.10K
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 7,008,000 7,008,000 0 0.27% $45.99K
MASS DEVEL FIN 5% 09/01/42 6,735,000 6,735,000 0 0.27% $14.33K
NYC NY 5% 8/1/2047 6,415,000 6,415,000 0 0.26% $87.08K
City of Chicago Wastewater Transmission Revenue 6,365,000 6,365,000 0 0.26% -$8.89K
M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009A 5,315,000 5,315,000 0 0.26% $115.20K
OH BUCGEN 5 06/01/2055 7,960,000 7,960,000 0 0.26% -$131.38K
PORT SEATTLE 5% 5/1/2042 AMT 6,450,000 6,450,000 0 0.26% $38.01K
Regional Transportation Authority 6,890,000 6,890,000 0 0.26% $114.17K
Nashville (City of) & Davidson (County of), TN Metropolitan Government Sports Authority (Stadium), Series 2023 A, RB 6,000,000 6,000,000 0 0.25% $78.74K
North Carolina Turnpike Authority, Series A 6,410,000 6,410,000 0 0.25% -$6.33K
HONOLULU WSTWTR 3% 7/1/2041 6,790,000 6,790,000 0 0.25% $420.42K
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/51 FIXED OID 4 6,750,000 6,750,000 0 0.25% $84.49K
STRN UT INDN CO 5% 4/1/2035 5,600,000 5,600,000 0 0.25% $140.47K
CA PCFA WTR FUR 5% 11/21/2045 6,070,000 6,070,000 0 0.25% $48.75K
NY TRANS CORP 4.50% 12/31/2054 @ 6,400,000 6,400,000 0 0.24% $73.14K
NY MTA TRANSP 4% 11/15/2045 6,450,000 6,450,000 0 0.24% $120.78K
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 16,775,000 16,775,000 0 0.24% $313.91K
NJ TRANSP 4% 6/15/2036 5,880,000 5,880,000 0 0.24% $59.85K
State of Illinois, Series D 5,700,000 5,700,000 0 0.24% $26.41K
PORT SEATTLE 5% 8/1/40 @ 5,500,000 5,500,000 0 0.24% $76.61K
MI STRAT FND 5% 12/31/2043 @ 5,845,000 5,845,000 0 0.24% $81.60K
California Community Choice Financing Authority, Series C 5,400,000 5,400,000 0 0.23% $106.01K
UNITED AIRLINES INC 5.0% 07-15-28 5,615,000 5,615,000 0 0.23% $51.05K
NYC TFA (PIT) 4% 8/1/2045 5,935,000 5,935,000 0 0.23% $124.47K
Omaha Public Power District, Series 2021B 5,890,000 5,890,000 0 0.23% $164.64K
LOS ANGELES DEPT WTR 5,695,000 5,695,000 0 0.23% $9.59K
NY MTA DED 5% 11/15/47 5,695,000 5,695,000 0 0.23% $10.04K
CA PCFA WTR FUR 5% 7/1/2039 5,540,000 5,540,000 0 0.23% $49.19K
UNITED AIRLINES INC 5.625% 11-15-30 5,695,000 5,695,000 0 0.23% $12.24K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 5,695,000 5,695,000 0 0.23% -$3.37K
Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB 5,720,000 5,720,000 0 0.22% $122.35K
RESTRUCTURED-SER A-2 5,658,000 5,658,000 0 0.22% $151.00K
TULSA OK MUNI ARPT TRUST TRUST TULSA MUNICIPAL AIRPORT TRUST TRUSTEES/OK 4,750,000 4,750,000 0 0.22% $107.04K
Miami-Dade (County of), FL, Series 2016 A, Ref. RB 5,505,000 5,505,000 0 0.22% $14.39K
VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY 5,465,000 5,465,000 0 0.22% $55.56K
City of Denton TX 5,710,000 5,710,000 0 0.22% $105.45K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP FACS REVENUE 5,820,000 5,820,000 0 0.22% $22.58K
KIPP DC OBLIGATED GROUP 5.0% 07-01-48 5,465,000 5,465,000 0 0.22% $7.10K
NYS UDC 4% 3/15/45 5,560,000 5,560,000 0 0.21% $230.27K
NJ HLTH CARE 5% 7/1/43 5,315,000 5,315,000 0 0.21% $3.62K
MAIN STR NAT GA(RCC) 5% 9/1/30MT 53 4,850,000 4,850,000 0 0.21% $60.21K
Alameda Corridor Transportation Authority, Series 2016B 5,125,000 5,125,000 0 0.21% -$16.05K
State of Illinois 5,400,000 5,400,000 0 0.20% $4.42K
MARYLAND ST STA 4% 6/1/2046 5,235,000 5,235,000 0 0.20% $170.90K
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/51 FIXED 5 4,870,000 4,870,000 0 0.20% $30.58K
CHILDREN'S HEALTHCARE OF ATLANTA OBLIGATED GROUP 4.0% 07-01-49 5,315,000 5,315,000 0 0.20% $141.22K
MIAMI-DADE HLTH 5% 8/1/2047 4,935,000 4,935,000 0 0.20% $9.58K
Los Angeles Department of Water & Power, Series 2017C 4,865,000 4,865,000 0 0.20% $20.52K
Southeast Alabama Gas Supply District/The 4,495,000 4,495,000 0 0.19% $35.27K
RESTRUCTURED-SER A1 4,779,020 4,779,020 0 0.19% $113.74K
KNOX CY TN H RV 5% 9/1/2040 4,745,000 4,745,000 0 0.19% $37.04K
Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group), Series 2023 A, RB 4,700,000 4,700,000 0 0.19% $50.96K
State of Illinois 4,500,000 4,500,000 0 0.19% $79.01K
ILL ST TOLL 5% 1/1/2040 4,555,000 4,555,000 0 0.19% $49.82K
WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.25000000 4,500,000 4,500,000 0 0.19% $49.09K
DENVER CITY & CNTY CO ARPT REV REGD N/C B/E AMT 5.00000000 4,250,000 4,250,000 0 0.19% $85.39K
CHICAGO IL BRD OF EDU REGD B/E 5.00000000 4,700,000 4,700,000 0 0.19% $150.43K
TX TRANSPRTN-C-REF 4,250,000 4,250,000 0 0.19% $112.26K
City of Chicago IL Waterworks Revenue 4,555,000 4,555,000 0 0.19% $20.79K
HAYS TX ISD 4% 2/15/2047 4,875,000 4,875,000 0 0.19% $62.80K
CALIFORNIA COMMUNITY VAR 4,500,000 4,500,000 0 0.19% $93.11K
WHITE TX 4% 2/15/2054 5,000,000 5,000,000 0 0.18% $12.50K
VIA MET TRANSIT ADVANCED TRANSPRTN DIST TX SALES TAX REVENUE 5,000,000 5,000,000 0 0.18% -$24.38K
NEW YORK NY 4,555,000 4,555,000 0 0.18% $62.37K
NJ TRANSPRTN TRUST-A 4,400,000 4,400,000 0 0.18% $157.06K
MASS DEVEL FIN(BOSTON MED CTR) 5.25% 7/1/52 4,500,000 4,500,000 0 0.18% -$34.29K
NY ST TWY AUTH 4% 1/1/2045 4,615,000 4,615,000 0 0.18% $143.03K
NJ ST TRANSPRTN TRUST 4,000,000 4,000,000 0 0.18% $88.75K
City of Chicago Wastewater Transmission Revenue 4,250,000 4,250,000 0 0.18% -$5.79K
Chandler Industrial Development Authority, Series 2007 4,350,000 4,350,000 0 0.18% $73.92K
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018C 4,350,000 4,350,000 0 0.18% $29.16K
Municipality of Anchorage AK 4,325,000 4,325,000 0 0.17% $3.11K
NEW YORK ST URBAN DEV CORP SALES TAX REVENUE 4,200,000 4,200,000 0 0.17% $18.64K
JOSHUA TX ISD 4% 8/15/2049 4,600,000 4,600,000 0 0.17% -$25.17K
Pennsylvania Turnpike Commission 4,000,000 4,000,000 0 0.17% $38.13K
MELIS TX 4% 2/1/2054 4,565,000 4,565,000 0 0.17% -$2.25K
PROJECTNEW YORK TRANS 4,365,000 4,365,000 0 0.17% $93.75K
UPMC OBLIGATED GROUP 4.0% 07-15-39 4,175,000 4,175,000 0 0.17% $90.78K
New Hope Cultural Education Facilities Finance Corp., Series 2016 A-1 4,175,000 4,175,000 0 0.17% -$305
MUNI ELEC AUTH OF GA REGD B/E 5.25000000 4,000,000 4,000,000 0 0.16% -$14.63K
Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Series 2018E 4,025,000 4,025,000 0 0.16% $49.00K
City of Baltimore, Series 2019 A 4,365,000 4,365,000 0 0.16% $36.08K
Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB 4,250,000 4,250,000 0 0.16% $101.24K
PORT NY NJ 4% 7/15/55@ 4,495,000 4,495,000 0 0.16% $88.78K
Grand Parkway Transportation Corp 3,795,000 3,795,000 0 0.16% $1.45K
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A 3,750,000 3,750,000 0 0.16% $57.39K
OH OHSDEV 11/01/2039 3,985,000 3,985,000 0 0.16% $1.39K
ISLE WIGHT SYS 4.75% 7/1/2053 4,000,000 4,000,000 0 0.16% -$6.84K
City & County of Denver CO Airport System Revenue 3,500,000 3,500,000 0 0.16% $107.29K
NYC HSG 4.80% 2/1/2053 4,000,000 4,000,000 0 0.16% $16.83K
State of Illinois 3,975,000 3,975,000 0 0.16% $109.67K
Navajo (Nation of), Series 2015 A-144A, Ref. RB 3,975,000 3,975,000 0 0.16% $1.16K
WA ST HLTH CAR 5% 9/1/2055 3,915,000 3,915,000 0 0.16% -$7.18K
PHIL PA WTR 5% 10/1/2043 3,795,000 3,795,000 0 0.16% $32.96K
YANKEE STADIUM LLC AG 4.0% 03-01-45 3,985,000 3,985,000 0 0.16% $113.30K
State of Illinois, Series 2018, GO Bonds 3,680,000 3,680,000 0 0.15% $27.26K
SC PEGUTL 02/01/2054 3,750,000 3,750,000 0 0.15% -$9.49K
City of Cape Coral FL Water & Sewer Revenue 5.00% 10/01/2039 3,795,000 3,795,000 0 0.15% -$8.06K
OHIO VALLEY ELECTRIC CORP 4.25% 11-01-30 3,680,000 3,680,000 0 0.15% $46.07K
CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE 3,615,000 3,615,000 0 0.15% $46.41K
UNITED AIRLINES INC 5.5% 06-01-33 3,795,000 3,795,000 0 0.15% $3.04K
NJ HLTH CARE FAC FIN 3,795,000 3,795,000 0 0.15% $4.92K
GULF COAST TX INDL DEV AUTH 3,795,000 3,795,000 0 0.15% $1.64K
HOUSTON TX 4.125% 3/1/2051 4,000,000 4,000,000 0 0.15% $21.97K
NYC NY 5% 8/1/2039 3,555,000 3,555,000 0 0.15% $35.71K
ST JOHN BAPTIST -B2 3,775,000 3,775,000 0 0.15% $15.86K
Colorado (State of) Educational & Cultural Facilities Authority (University of Denver), Series 2017 A, RB 3,720,000 3,720,000 0 0.15% -$8.80K
Black Belt Energy Gas District, Series D-1 3,500,000 3,500,000 0 0.15% $42.13K
COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000 3,755,000 3,755,000 0 0.15% $271.63K
TX MATPOL 2.6 11/01/2029 3,795,000 3,795,000 0 0.15% $79.90K
SLT LAKE U 5% 7/1/36@ 3,645,000 3,645,000 0 0.15% $8.41K
COLORADO ST HLTH FACS AUTH REVENUE 3,500,000 3,500,000 0 0.15% $17.86K
COBB GA KEN HSP 5% 4/1/2050 3,640,000 3,640,000 0 0.15% -$2.92K
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE 3,605,000 3,605,000 0 0.15% $33.62K
ORANGE HLTH FACS-A 3,775,000 3,775,000 0 0.15% -$329
ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000 4,180,000 4,180,000 0 0.14% $11.13K
COLORADO ST HLTH FACS AUTH REV REGD OID B/E 5.25000000 3,500,000 3,500,000 0 0.14% $31.09K
LOUISIANA ST PUBLIC FACS AUTH LEASE REVENUE 3,605,000 3,605,000 0 0.14% -$3.09K
WA ST HLTH CAR(COMMONSPIRIT HE) 5% 8/1/44 3,500,000 3,500,000 0 0.14% $65.37K
UNITED AIRLINES INC 4.0% 07-01-41 3,795,000 3,795,000 0 0.14% $137.29K
UNITED AIRLINES INC 4.0% 07-15-41 3,795,000 3,795,000 0 0.14% $137.57K
STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 3.0% 03-15-48 4,680,000 4,680,000 0 0.14% $32.58K
UNITED STATES STEEL CORP 5.7% 05-01-53 3,500,000 3,500,000 0 0.14% $8.00K
KANSAS CIY MO 5% 3/1/2037 @ 3,415,000 3,415,000 0 0.14% $30.33K
ARLINGTON TX HGR EDU FIN CORP REGD OID B/E 5.87500000 3,500,000 3,500,000 0 0.14% $21.23K
State of Illinois 3,500,000 3,500,000 0 0.14% $81.97K
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2022 A-1, RB 3,450,000 3,450,000 0 0.14% $6.73K
NYC TFA (PIT) 4% 11/1/41 3,500,000 3,500,000 0 0.14% $44.25K
CHICAGO IL BOE 5% 12/1/2043 3,500,000 3,500,000 0 0.14% $252.61K
MUNIBOND 3,470,000 3,470,000 0 0.14% $11.35K
ALLGNY CNTY HDA 4% 7/15/2038 3,415,000 3,415,000 0 0.14% $40.04K
Long Beach (City of), CA Bond Finance Authority, Series 2007 A, RB 2,830,000 2,830,000 0 0.14% $83.59K
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2018 D, RB 3,410,000 3,410,000 0 0.14% $10.60K
MARION GENERAL HOSPITAL INC OBLIGATED GROUP 4.0% 07-01-45 3,795,000 3,795,000 0 0.14% -$108.98K
CTR TX RMA 4% 1/1/2051 3,795,000 3,795,000 0 0.14% -$30.03K
Massachusetts Port Authority 3,165,000 3,165,000 0 0.13% $35.61K
VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000 3,795,000 3,795,000 0 0.13% $14.10K
CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX 3,340,000 3,340,000 0 0.13% $46.69K
MASSACHUSETTS ST PORT AUTH 3,155,000 3,155,000 0 0.13% $34.73K
CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND 5.0% 12-01-51 3,340,000 3,340,000 0 0.13% -$1.09K
UNITED STATES STEEL CORP 5.75% 10-01-49 3,300,000 3,300,000 0 0.13% $2.17K
DENVER CITY & CNTY CO ARPT REV REGD N/C B/E AMT 5.00000000 3,000,000 3,000,000 0 0.13% $45.37K
Sedgwick County Public Building Commission 3,305,000 3,305,000 0 0.13% $1.13K
SOUTHCENTRL PA GEN AUTH REVENUE 3,585,000 3,585,000 0 0.13% $88.29K
Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. 3,000,000 3,000,000 0 0.13% $81.12K
Florida Atlantic University Finance Corp 3,035,000 3,035,000 0 0.13% $14.75K
CHICAGO IL BRD OF EDU CHIEDU 12/32 FIXED 5 3,075,000 3,075,000 0 0.13% $30.43K
Florida Atlantic University Finance Corp 3,035,000 3,035,000 0 0.13% $36.59K
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 3,308,000 3,308,000 0 0.13% $40.01K
CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE 3,035,000 3,035,000 0 0.13% $13.73K
GREAT LAKES WTR-B 3,000,000 3,000,000 0 0.13% -$44.11K
NJ TRANSPRTN TRUST-A 3,035,000 3,035,000 0 0.12% $69.03K
County of Broward, Series 2022 3,000,000 3,000,000 0 0.12% -$8.67K
WA PTSGEN 5 04/01/2044 3,035,000 3,035,000 0 0.12% $30.58K
City of Chicago IL Wastewater Transmission Revenue 3,055,000 3,055,000 0 0.12% -$909
Roseville Natural Gas Financing Authority 5.00% 02/15/2027 3,035,000 3,035,000 0 0.12% -$1.63K
SOUTH CAROLINA ST PORTS AUTH P REGD B/E AMT 5.00000000 3,035,000 3,035,000 0 0.12% $20.78K
M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009C 2,910,000 2,910,000 0 0.12% $13.45K
PHIL PA WTR 5% 11/1/2045 2,950,000 2,950,000 0 0.12% $16.48K
IL CHIEDU 5 12/01/2046 3,225,000 3,225,000 0 0.12% $167.62K
RI H and E BLDG CO 5% 5/15/2039 3,035,000 3,035,000 0 0.12% $11.41K
CO ST HLTH FACS AUTH 3,415,000 3,415,000 0 0.12% $46.44K
Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue, Series 2017, RB 3,000,000 3,000,000 0 0.12% -$1.18K
NE PPD 5% 1/1/2046 3,035,000 3,035,000 0 0.12% $1.27K
FRANKLIN OH REV 5% 12/1/2046 3,000,000 3,000,000 0 0.12% $19.41K
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2017 A, RB 3,000,000 3,000,000 0 0.12% $9.63K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 3,275,000 3,275,000 0 0.12% $20.66K
KY ST EDF LOUIS 5% 12/1/2045 2,960,000 2,960,000 0 0.12% $5.26K
Harbor Point Infrastructure Improvement District, Series 2017 2,920,000 2,920,000 0 0.12% $2.90K
MA ST DFA 5% 10/1/2048 3,075,000 3,075,000 0 0.12% $53.28K
HONOLULU WSTWTR 5% 7/1/2037 2,500,000 2,500,000 0 0.12% $51.79K
CASTLEBERRY TX INDEP SCH DIST 3,090,000 3,090,000 0 0.12% $33.80K
IL CHITRN 5 07/01/2048 2,920,000 2,920,000 0 0.12% $24.75K
CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND 4.0% 12-01-49 3,260,000 3,260,000 0 0.12% -$21.62K
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/39 FIXED 4 2,920,000 2,920,000 0 0.12% $43.43K
TARRANT EFFC HO 4% 10/1/2047 3,150,000 3,150,000 0 0.11% $45.05K
NY TRANS CORP 5.50% 12/31/2054 @ 2,800,000 2,800,000 0 0.11% $9.14K
County of Cook Sales Tax Revenue 2,845,000 2,845,000 0 0.11% $70.09K
IL CHIEDU 5 12/01/2038 2,825,000 2,825,000 0 0.11% $86.55K
CHICAGO IL BRD OF EDU REGD B/E 5.00000000 3,010,000 3,010,000 0 0.11% $156.44K
Colorado (State of) Educational & Cultural Facilities Authority (University of Denver), Series 2017 A, RB 2,810,000 2,810,000 0 0.11% -$1.64K
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE 2,825,000 2,825,000 0 0.11% $13.34K
UT ST CHARTER 5% 4/15/2047 2,845,000 2,845,000 0 0.11% -$1.83K
OHIO ST AIR QUALITY DEV AUTH REGD N/C B/E AMT 3.70000000 2,810,000 2,810,000 0 0.11% $34.01K
NJ TRANSPRTN TRUST-AA 2,730,000 2,730,000 0 0.11% $43.12K
TX PABSTC 4% 12/31/2035 2,765,000 2,765,000 0 0.11% $27.24K
FT PIERCE 4% 10/1/2052 3,035,000 3,035,000 0 0.11% -$45.43K
SLT LAKE U 5.25% 7/1/2042 @ 2,500,000 2,500,000 0 0.11% $74.99K
City of Austin TX Airport System Revenue 2,655,000 2,655,000 0 0.11% $39.10K
RI HLTH & EDUCTNL-F 2,885,000 2,885,000 0 0.11% -$29.31K
NJ ST EDU AUT 5% 7/1/2045 2,655,000 2,655,000 0 0.11% $15.99K
Port of Seattle WA 2,500,000 2,500,000 0 0.11% $32.62K
SLT LAKE U 5% 7/1/2037 @ 2,655,000 2,655,000 0 0.11% $7.04K
Territory of Guam, Series F 2,655,000 2,655,000 0 0.11% $16.89K
County of Broward FL Airport System Revenue 2,655,000 2,655,000 0 0.11% $24.57K
Jefferson (County of), AL, Series 2024, Ref. RB 2,500,000 2,500,000 0 0.11% $58.36K
UNITED AIRLINES INC 5.5% 07-15-39 2,450,000 2,450,000 0 0.11% $51.63K
PHOENIX CHILDREN'S HOSPITAL OBLIGATED GROUP 4.0% 02-01-50 3,035,000 3,035,000 0 0.11% -$26.57K
MISSION TX EDC 5% 12/1/2064 @ 2,550,000 2,550,000 0 0.11% $22.92K
City of Cape Coral FL Water & Sewer Revenue 2,500,000 2,500,000 0 0.11% $5.27K
NJ EDU ECO DEV AUTH-B 2,555,000 2,555,000 0 0.11% $43.84K
LAFAYETTE SCH 4% 4/1/53 2,850,000 2,850,000 0 0.10% $4.12K
WEST HARRIS WTR 4% 12/15/2049 2,845,000 2,845,000 0 0.10% -$24.00K
LA CA AIRPT 5% 5/15/2037 @ 2,430,000 2,430,000 0 0.10% $32.59K

Top 300 of 622, by weight.

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