MMU ETF
Western Asset Managed Municipals Fund Inc.
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | CO PUBUTL 6.5 11/15/2038 | PUBLIC AUTH FOR COLORADO ST EN | 3.08% | - | - | •••••• | •••••••• | •••••••• |
| 2 | CA CASPOL 5 11/21/2045 | CALIFORNIA ST POLL CONTROL FIN | 2.16% | - | - | •••••• | •••••••• | •••••••• |
| 3 | NY NYSFAC 5 03/15/2049 | Empire State Development Corp | 1.74% | - | - | •••••• | •••••••• | •••••••• |
| 4 | CA CCEDEV 01/01/2055 | CALIFORNIA CMNTY CHOICE FING A | 1.45% | - | - | •••••• | •••••••• | •••••••• |
| 5 | FL MIATRN 5 07/01/2040 | MIAMI-DADE CNTY FL EXPRESSWAY | 1.44% | - | - | •••••• | •••••••• | •••••••• |
| 6 | FL FLSDEV 5.25 07/01/2053 | FLORIDA ST DEV FIN CORP | 1.33% | - | - | •••••• | •••••••• | •••••••• |
| 7 | NY NYSHGR 4 03/15/2045 | New York State Dormitory Authority | 1.32% | - | - | •••••• | •••••••• | •••••••• |
| 8 | NY NYCUTL 5.25 06/15/2052 | New York City Municipal Water Finance Authority | 1.19% | - | - | •••••• | •••••••• | •••••••• |
| 9 | PA PASDEV 5.25 06/30/2053 | PENNSYLVANIA ST ECON DEV FING | 1.19% | - | - | •••••• | •••••••• | •••••••• |
| 10 | TX GPTTRN 5.5 10/01/2036 | GRAND PARKWAY TRANSPRTN CORP T | 1.03% | - | - | •••••• | •••••••• | •••••••• |
| 11 | FL FLSTRN 4 07/01/2051 | State of Florida Department of Transportation Turnpike System Revenue | 0.86% | - | - | •••••• | •••••••• | •••••••• |
| 12 | UT SALAPT 5 07/01/2043 | SALT LAKE CITY UT ARPT REVENUE | 0.86% | - | - | •••••• | •••••••• | •••••••• |
| 13 | TN TNSUTL 11/01/2049 | TENNESSEE ST ENERGY ACQUISITIO | 0.80% | - | - | •••••• | •••••••• | •••••••• |
| 14 | TX HAR 4 09/15/2049 | HARRIS CNTY TX | 0.74% | - | - | •••••• | •••••••• | •••••••• |
| 15 | CA CASFIN 5 12/31/2043 | CALIFORNIA ST MUNI FIN AUTH RE | 0.71% | - | - | •••••• | •••••••• | •••••••• |
| 16 | NJ NJSTRN 5 01/01/2044 | NEW JERSEY ST TURNPIKE AUTH TU | 0.70% | - | - | •••••• | •••••••• | •••••••• |
| 17 | NY MTATRN 4 11/15/2054 | MET TRANSPRTN AUTH NY DEDICATE | 0.70% | - | - | •••••• | •••••••• | •••••••• |
| 18 | IL ILS 5 12/01/2041 | ILLINOIS ST | 0.69% | - | - | •••••• | •••••••• | •••••••• |
| 19 | NJ NJSDEV 5.25 09/15/2029 | NEW JERSEY ST ECON DEV AUTH SP | 0.69% | - | - | •••••• | •••••••• | •••••••• |
| 20 | NJ NJSDEV 5 06/15/2043 | NEW JERSEY ST ECON DEV AUTH | 0.66% | - | - | •••••• | •••••••• | •••••••• |
MMU ETF All Holdings
MMU holdings total 220 positions. The top 10 holdings account for 15.9% of the fund, led by PUBLIC AUTH FOR COLORADO ST EN at 3.1%, CALIFORNIA ST POLL CONTROL FIN at 2.2%, Empire State Development Corp at 1.7%.
MMU portfolio concentration is well-diversified, with the top 10 representing 15.9% of total assets. The largest sector exposure is Unknown at 72.6%.
MMU sector allocation provides a detailed breakdown. MMU overlap tool shows how holdings compare to other funds in your portfolio.
MMU ETF Holdings
220 of 220 holdings
- 1
PUBLIC AUTH FOR COLORADO ST EN
CO PUBUTL 6.5 11/15/2038Unknown3.08% - 2
CALIFORNIA ST POLL CONTROL FIN
CA CASPOL 5 11/21/2045Unknown2.16% - 3
Empire State Development Corp
NY NYSFAC 5 03/15/2049Unknown1.74% - 4
CALIFORNIA CMNTY CHOICE FING A
CA CCEDEV 01/01/2055Unknown1.45% - 5
MIAMI-DADE CNTY FL EXPRESSWAY
FL MIATRN 5 07/01/2040Unknown1.44% - 6
FLORIDA ST DEV FIN CORP
FL FLSDEV 5.25 07/01/2053Unknown1.33% - 7
New York State Dormitory Authority
NY NYSHGR 4 03/15/2045Unknown1.32% - 8
New York City Municipal Water Finance Authority
NY NYCUTL 5.25 06/15/2052Unknown1.19% - 9
PENNSYLVANIA ST ECON DEV FING
PA PASDEV 5.25 06/30/2053Unknown1.19% - 10
GRAND PARKWAY TRANSPRTN CORP T
TX GPTTRN 5.5 10/01/2036Unknown1.03% - 11
State of Florida Department of Transportation Turnpike System Revenue
FL FLSTRN 4 07/01/2051Unknown0.86% - 12
SALT LAKE CITY UT ARPT REVENUE
UT SALAPT 5 07/01/2043Unknown0.86% - 13
TENNESSEE ST ENERGY ACQUISITIO
TN TNSUTL 11/01/2049Unknown0.80% - 14
HARRIS CNTY TX
TX HAR 4 09/15/2049Unknown0.74% - 15
CALIFORNIA ST MUNI FIN AUTH RE
CA CASFIN 5 12/31/2043Unknown0.71% - 16
NEW JERSEY ST TURNPIKE AUTH TU
NJ NJSTRN 5 01/01/2044Unknown0.70% - 17
MET TRANSPRTN AUTH NY DEDICATE
NY MTATRN 4 11/15/2054Unknown0.70% - 18
ILLINOIS ST
IL ILS 5 12/01/2041Unknown0.69% - 19
NEW JERSEY ST ECON DEV AUTH SP
NJ NJSDEV 5.25 09/15/2029Unknown0.69% - 20
NEW JERSEY ST ECON DEV AUTH
NJ NJSDEV 5 06/15/2043Unknown0.66% - 21
CENTRL TX REGL MOBILITY AUTH R
TX CTXGEN 4 01/01/2051Unknown0.65% - 22
PUERTO RICO CMWLTH
PR PRC 4 07/01/2037Unknown0.65% - 23
PUBLIC FIN AUTH WI ARPT FACS R
WI PUBFAC 5 07/01/2042Unknown0.64% - 24
NEW YORK ST LIBERTY DEV CORP L
NY NYCDEV 3.25 09/15/2052Unknown0.63% - 25
NEW YORK ST THRUWAY AUTH GEN R
NY NYSTRN 4 01/01/2045Unknown0.61% - 26
ILLINOIS ST TOLL HIGHWAY AUTH
IL ILSTRN 4 01/01/2046Unknown0.61% - 27
LANCASTER CNTY PA HOSP AUTH
PA LANMED 5 11/01/2046Unknown0.58% - 28
CHANDLER AZ INDL DEV AUTH INDL
AZ CHADEV 06/01/2049Unknown0.55% - 29
AUSTIN TX ARPT SYS REVENUE
TX AUSAPT 5 11/15/2039Unknown0.54% - 30
DENVER CITY & CNTY CO ARPT REV
CO DENAPT 5.25 11/15/2034Unknown0.54% - 31
SOUTHEAST ENERGY AUTH COOPERAT
AL SEEPWR 03/01/2055Unknown0.52% - 32
NEW YORK ST URBAN DEV CORP REV
NY NYSDEV 4 03/15/2045Unknown0.52% - 33
OREGON ST BUSINESS DEV COMMISS
OR ORSDEV 12/01/2040Unknown0.50% - 34
BUCKEYE OH TOBACCO SETTLEMENT
OH BUCGEN 5 06/01/2055Unknown0.50% - 35
CLARKSVILLE TN WTR SWR & GAS R
TN CLAWTR 4 02/01/2051Unknown0.50% - 36
NEW YORK ST DORM AUTH ST PERSO
NY NYSHGR 4 02/15/2040Unknown0.50% - 37
MICHIGAN ST HOSP FIN AUTH
MI MISMED 5 11/15/2047Unknown0.50% - 38
NEW YORK CITY NY TRANSITIONAL
NY NYCGEN 5 05/01/2042Unknown0.49% - 39
NEW JERSEY ST EDUCTNL FACS AUT
NJ NJSEDU 5 07/01/2042Unknown0.49% - 40
MOUNT PLEASANT WI TAX INCR REV
WI MTPUTL 5 04/01/2048Unknown0.49% - 41
MIAMI-DADE CNTY FL AVIATION RE
FL MIATRN 5 10/01/2041Unknown0.49% - 42
M-S-R CA ENERGY AUTH GAS REVEN
CA MSRPWR 7 11/01/2034Unknown0.49% - 43
ELGIN TX INDEP SCH DIST
TX ELGSCD 4 08/01/2049Unknown0.48% - 44
JEFFERSON CNTY AL SWR REVENUE
AL JEFUTL 5.5 10/01/2053Unknown0.48% - 45
ALAMEDA CA CORRIDOR TRANSPRTN
CA ALATRN 5 10/01/2052Unknown0.45% - 46
GRAND FORKS ND HLTH CARE SYS R
ND GRAMED 3 12/01/2046Unknown0.44% - 47
TRIBOROUGH NY BRIDGE & TUNNEL
NY TRBTRN 5 05/15/2051Unknown0.42% - 48
OREGON ST FACS AUTH REVENUE
OR ORSFAC 5 06/01/2046Unknown0.42% - 49
PORT NEW ORLEANS LA BRD OF COM
LA PNODEV 5 04/01/2043Unknown0.41% - 50
OHIO ST AIR QUALITY DEV AUTH E
OH OHSDEV 5 07/01/2049Unknown0.40% - 51
COOK CNTY IL SALES TAX REVENUE
IL COOGEN 4 11/15/2041Unknown0.40% - 52
MET TRANSPRTN AUTH NY REVENUE
NY MTATRN 11/15/2045Unknown0.39% - 53
SOUTH CAROLINA ST JOBS-ECON DE
SC SCSMED 4 12/01/2044Unknown0.39% - 54
TARRANT CNTY TX CULTURAL EDU F
TX TAREDU 4 10/01/2042Unknown0.39% - 55
MET GOVT NASHVILLE & DAVIDSONC
TN METFAC 5.25 07/01/2053Unknown0.39% - 56
NEW YORK ST DORM AUTH REVENUES
NY NYSHGR 4 07/01/2051Unknown0.38% - 57
PORT AUTH OF NEW YORK & NEW JE
NY PORTRN 4 11/01/2047Unknown0.38% - 58
PASCO CNTY FL CAPITAL IMPT CIG
FL PASGEN 5.75 09/01/2054Unknown0.38% - 59
ILLINOIS ST FIN AUTH REVENUE
IL ILSGEN 4 08/15/2040Unknown0.38% - 60
STATE PUBLIC SCH BLDG AUTH PA
PA STTEDU 5 06/01/2033Unknown0.38% - 61
COLORADO ST HLTH FACS AUTH REV
CO COSMED 4 08/01/2049Unknown0.36% - 62
PENNSYLVANIA ST ECON DEV FINGA
PA PASDEV 12/01/2037Unknown0.36% - 63
SAINT JOHN THE BAPTIST PARISH
LA SJBCTF 06/01/2037Unknown0.35% - 64
LONGVIEW TX INDEP SCH DIST
TX LONSCD 4 02/15/2049Unknown0.35% - 65
GREAT LAKES MI WTR AUTH SEWAGE
MI GRTWTR 5.25 07/01/2053Unknown0.35% - 66
NEW YORK CITY NY MUNI WTR FIN
NY NYCUTL 5.25 06/15/2052Unknown0.35% - 67
S E ALABAMA ST GAS SPLY DIST G
AL SOUUTL 5 04/01/2032Unknown0.34% - 68
INDIANA ST FIN AUTH REVENUE
IN INSFIN 4 11/15/2041Unknown0.34% - 69
SALT VERDE AZ FINANCIAL CORP S
AZ SLTPWR 5.25 12/01/2028Unknown0.34% - 70
SHREVEPORT LA WTR & SWR REVENU
LA SHRUTL 5 12/01/2034Unknown0.34% - 71
CONNECTICUT ST SPL TAX OBLIG R
CT CTSGEN 5 01/01/2037Unknown0.33% - 72
PUBLIC FIN AUTH WI HLTHCARE SY
WI PUBMED 5 10/01/2052Unknown0.33% - 73
NEW JERSEY ST TRANSPRTN TRUST
NJ NJSTRN 5 06/15/2044Unknown0.33% - 74
MIAMI-DADE CNTY FL SEAPORT REV
FL MDCTRN 5 10/01/2047Unknown0.33% - 75
LOS ANGELES CA DEPT OF WTR & P
CA LOSUTL 5 07/01/2048Unknown0.33% - 76
LOS ANGELES CA DEPT WTR & PWR
CA LOSUTL 5 07/01/2042Unknown0.33% - 77
CHICAGO IL BRD OF EDU DEDICATE
IL CHIEDU 5 04/01/2042Unknown0.33% - 78
LANCASTER CNTY PA CONVENTION C
PA LANFAC 4.75 05/01/2053Unknown0.32% - 79
TULARE CA SWR REVENUE
CA TULUTL 5 11/15/2041Unknown0.32% - 80
PHILADELPHIA PA ARPT REVENUE
PA PHIAPT 5 06/15/2035Unknown0.32% - 81
VIRGINIA ST PORT AUTH PORT FAC
VA VASTRN 5 07/01/2045Unknown0.32% - 82
NEW YORK ST TRANSPRTN DEV CORP
NY NYTTRN 4.5 12/31/2054Unknown0.32% - 83
FOLSOM CORDOVA CA UNIF SCH DIS
CA FOLSCD 5 10/01/2037Unknown0.32% - 84
PUERTO RICO CMWLTH AQUEDUCT &
PR PRCUTL 5 07/01/2037Unknown0.31% - 85
OMAHA NE PUBLIC PWR DIST ELEC
NE OMAPWR 4 02/01/2046Unknown0.31% - 86
CHICAGO IL WTRWKS REVENUE
IL CHIWTR 5 11/01/2029Unknown0.30% - 87
MASSACHUSETTS ST DEV FIN AGY R
MA MASDEV 5.25 07/01/2052Unknown0.30% - 88
HARRIS CNTY TX CULTURAL EDU FA
TX HAREDU 10/01/2051Unknown0.29% - 89
MICHIGAN ST STRATEGIC FUND LTD
MI MISGEN 5 12/31/2043Unknown0.29% - 90
MARYLAND STADIUM AUTH BUILT TO
MD MDSEDU 4 06/01/2046Unknown0.29% - 91
MASSACHUSETTS ST PORT AUTH
MA MASTRN 5 07/01/2036Unknown0.29% - 92
LIBERTY DEV CORP NY REVENUE
NY LBTDEV 5.5 10/01/2037Unknown0.29% - 93
PHILADELPHIA PA SCH DIST
PA PHISCD 5 09/01/2033Unknown0.28% - 94
TEXAS ST PRIV ACTIVITY BOND SU
TX TXSTRN 5.5 06/30/2041Unknown0.28% - 95
WISCONSIN ST HLTH & EDUCTNL FA
WI WISMED 5.5 12/01/2052Unknown0.28% - 96
MAIN STREET NATURAL GAS INC GA
GA MAIUTL 09/01/2053Unknown0.27% - 97
PENNSYLVANIA ST TURNPIKE COMMI
PA PASTRN 5.25 12/01/2047Unknown0.26% - 98
ARLINGTON TX SPL TAX REVENUE
TX ARLGEN 5 02/15/2048Unknown0.26% - 99
COLORADO ST EDUCTNL & CULTURAL
CO COSEDU 5 03/01/2047Unknown0.26% - 100
SAINT LOUIS CNTY MO INDL DEV A
MO STLDEV 5 09/01/2038Unknown0.26% - 101
BROWARD CNTY FL ARPT SYS REVEN
FL BROAPT 5 10/01/2047Unknown0.26% - 102
HAYS TX CONSOL INDEP SCH DIST
TX HAYSCD 4 02/15/2047Unknown0.26% - 103
MET WASHINGTON DC ARPTS AUTH A
DC METAPT 5 10/01/2029Unknown0.26% - 104
SAN DIEGO CNTY CA REGL ARPT AU
CA SDGAPT 5 07/01/2046Unknown0.25% - 105
LOS ANGELES CA WSTWTR SYS REVE
CA LOSUTL 5 06/01/2048Unknown0.25% - 106
KNOX CNTY TN HLTH EDUCTNL & HS
TN KNOMED 5 09/01/2040Unknown0.25% - 107
FLORIDA INSURANCE ASSISTANCE I
FL FLIGEN 5 09/01/2026Unknown0.24% - 108
SAN FRANCISCO CALIF CITY &CNTY
CA SFOAPT 5 01/01/2047Unknown0.24% - 109
NEW JERSEY ST HLTH CARE FACS F
NJ NJSMED 5 07/01/2043Unknown0.24% - 110
MASSACHUSETTS ST PORT AUTH SPL
MA MASTRN 5 07/01/2049Unknown0.24% - 111
GTR ORLANDO FL AVIATION AUTH A
FL GREAPT 5 10/01/2047Unknown0.24% - 112
NORTH CAROLINA ST TURNPIKE AUT
NC NCSTRN 5 07/01/2047Unknown0.24% - 113
PUBLIC FIN AUTH WI STUDENT HSG
WI PUBFIN 4 07/01/2051Unknown0.24% - 114
GALVESTON TX WHARVES & TERMINA
TX GALTRN 5.25 08/01/2035Unknown0.22% - 115
NEW JERSEY ST TRANSPRTN TRUSTF
NJ NJSTRN 5 06/15/2050Unknown0.21% - 116
VALPARAISO IN EXEMPT FACS REVE
IN VLPFAC 4.5 01/01/2034Unknown0.21% - 117
VIRGINIA ST SMALL BUSINESS FIN
VA VASDEV 5 01/01/2038Unknown0.21% - 118
ANCHORAGE AK PORT REVENUE
AK ANCTRN 5 12/01/2050Unknown0.21% - 119
OHIO ST AIR QUALITY DEV AUTH
OH OHSDEV 11/01/2039Unknown0.21% - 120
MUNI ELEC AUTH OF GEORGIA
GA MELPWR 5 01/01/2056Unknown0.21% - 121
ISLE OF WIGHT CNTY VA ECON DEV
VA ILWDEV 4.75 07/01/2053Unknown0.21% - 122
PATRIOTS ENERGY GROUP FING AGY
SC PEGUTL 02/01/2054Unknown0.21% - 123
COBB CNTY GA KENNESTONE HOSP A
GA COBMED 5 04/01/2050Unknown0.21% - 124
KENTUCKY ST PUBLIC ENERGY AUTH
KY KYSPWR 06/01/2055Unknown0.20% - 125
HILLSBOROUGH CNTY FL AVIATION
FL HILTRN 5 10/01/2043Unknown0.20% - 126
CONNECTICUT ST
CT CTS 4 01/15/2042Unknown0.20% - 127
NEW YORK NY
NY NYC 4 08/01/2040Unknown0.20% - 128
NAVAJO NATION AZ
AZ NAV 5.5 12/01/2030Unknown0.20% - 129
MOBILE CNTY AL INDL DEV AUTH S
AL MOBPOL 4.75 12/01/2054Unknown0.20% - 130
LONG ISLAND NY PWR AUTH ELEC S
NY LSLPWR 09/01/2049Unknown0.20% - 131
GUAM GOVT BUSINESS PRIVILEGE T
GU GMSGEN 4 01/01/2036Unknown0.20% - 132
UTAH INFRASTRUCTURE AGY TELECO
UT UTSFAC 4 10/15/2039Unknown0.19% - 133
BROOKHAVEN NY LOCAL DEV CORP R
NY BRODEV 4 10/01/2045Unknown0.19% - 134
INDIANA FIN AUTH MIDWESTERN DI
IN INDGEN 4.25 11/01/2030Unknown0.19% - 135
MARYLAND ST ECON DEV CORP STUD
MD MDSDEV 5 07/01/2050Unknown0.19% - 136
HOUSTON TX
TX HOU 4.12 03/01/2051Unknown0.19% - 137
HARBOR POINT CT INFRASTRUCTURE
CT HRBIMP 5 04/01/2039Unknown0.19% - 138
ORANGE CNTY FL HLTH FACS AUTH
FL ORAMED 4.5 10/01/2056Unknown0.18% - 139
GREAT LAKES MI WTR AUTH WTR SP
MI GRTWTR 5 07/01/2038Unknown0.18% - 140
INDIANA ST FIN AUTH HOSP REVEN
IN INSFIN 4 07/01/2045Unknown0.18% - 141
IDAHO ST HLTH FACS AUTH HOSP R
ID IDSMED 5 12/01/2047Unknown0.18% - 142
BLACK BELT ENERGY GAS DIST AL
AL BBEUTL 06/01/2049Unknown0.18% - 143
ARKANSAS DEV FIN AUTH ENVIRONM
AR ARSDEV 5.7 05/01/2053Unknown0.18% - 144
NEWARK HGR EDU FIN CORP TX EDU
TX NEWEDU 4 08/15/2051Unknown0.17% - 145
MICHIGAN ST FIN AUTH ACT 38 FA
MI MGFFAC 5.5 02/28/2057Unknown0.17% - 146
MET PIER & EXPOSITION AUTH IL
IL MPNFAC 0 06/15/2047Unknown0.17% - 147
SAN MATEO CNTY CA JT PWRS FING
CA SMTGEN 5 07/15/2043Unknown0.17% - 148
UNIV OF CONNECTICUT CT REVENUE
CT UNVHGR 5 11/15/2043Unknown0.17% - 149
GERALD R FORD INTERNATIONAL AR
MI KENAPT 5 01/01/2051Unknown0.17% - 150
NEW YORK ST DORM AUTH SALES TA
NY NYSHGR 5 03/15/2045Unknown0.16% - 151
MET GOVT NASHVILLE & DAVIDSON
TN METUTL 5 07/01/2046Unknown0.16% - 152
KENTUCKY ST ECON DEV FIN AUTH
KY KYSECO 5 12/01/2045Unknown0.16% - 153
VOLUSIA CNTY FL EDUCTNL FAC AU
FL VOLEDU 5 10/15/2047Unknown0.16% - 154
CHICAGO IL
IL CHI 5 01/01/2044Unknown0.16% - 155
HOUSTON TX UTILITY SYS REVENUE
TX HOUUTL 5 11/15/2044Unknown0.16% - 156
BASE VLG MET DIST #2 CO
CO BSEFAC 5.75 12/01/2046Unknown0.16% - 157
NATIONAL FIN AUTH NH REVENUE
NH NFADEV 5.25 07/01/2048Unknown0.16% - 158
HOOVER AL INDL DEV BRD ENVNMNT
AL HOODEV 5.75 10/01/2049Unknown0.15% - 159
PORT OF SEATTLE WA REVENUE
WA PTSGEN 4 04/01/2044Unknown0.15% - 160
INDIANAPOLIS IN LOCAL PUBLIC I
IN INPGEN 5 02/01/2054Unknown0.14% - 161
FORT PIERCE FL UTILITIES AUTH
FL FPCUTL 4 10/01/2052Unknown0.14% - 162
TEXAS ST TRANSPRTN COMMISSION
TX TXSTRN 5 08/15/2041Unknown0.13% - 163
DIST OF COLUMBIA REVENUE
DC DISREV 5 07/01/2037Unknown0.13% - 164
TOBACCO SECURITIZATION AUTH ST
CA TOBGEN 5 06/01/2048Unknown0.13% - 165
HONOLULU CITY & CNTY HI WSTWTR
HI HONUTL 5 07/01/2036Unknown0.13% - 166
TOBACCO SETTLEMENT FING CORP N
NJ TOBGEN 5.25 06/01/2046Unknown0.13% - 167
VILLAGE CDD NO 15 SPL ASSMNT R
FL VGEDEV 4.8 05/01/2055Unknown0.13% - 168
MUNI ELEC AUTH OF GA
GA MELPWR 5.5 07/01/2064Unknown0.13% - 169
CO HIGH PERFORMANCE TRANSPRTN
CO COHTRN 5 12/31/2051Unknown0.13% - 170
ILLINOIS ST SPORTS FACS AUTH
IL ILSFAC 5 06/15/2028Unknown0.13% - 171
ALASKA ST HSG FIN CORP
AK AKSHSG 5 12/01/2038Unknown0.13% - 172
QUEEN CREEK AZ EXCISE TAX & ST
AZ QUEGEN 5 08/01/2042Unknown0.12% - 173
CHICAGO IL O'HARE INTERNATIONA
IL CHITRN 5 01/01/2043Unknown0.12% - 174
MULTNOMAH CNTY OR SCH DIST #7
OR MULSCD 0 06/15/2031Unknown0.12% - 175
PALM BEACH CNTY FL HLTH FACS A
FL PALMED 5 11/15/2045Unknown0.12% - 176
ARLINGTON CNTY VA INDL DEV AUT
VA ARLMED 5 07/01/2035Unknown0.12% - 177
NEW JERSEY INSTITUTE OF TECHNO
NJ NEWHGR 5 07/01/2045Unknown0.12% - 178
PUERTO RICO ELEC PWR AUTH PWRR
PR PRCPWR 5.25 07/01/2018Unknown0.12% - 179
NEW HOPE CULTURAL EDU FACS FIN
TX NHPHSG 5 04/01/2046Unknown0.12% - 180
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
Unknown0.12% - 181
FLORIDA ST MID-BAY BRIDGE AUTH
FL FLSTRN 5 10/01/2040Unknown0.12% - 182
HOUSTON TX ARPT SYS REVENUE
TX HOUAPT 4 07/01/2041Unknown0.12% - 183
ARIZONA ST INDL DEV AUTH EDU R
AZ AZSEDU 5 07/01/2052Unknown0.12% - 184
NEW YORK CITY NY INDL DEV AGY
NY NYCDEV 4 03/01/2045Unknown0.12% - 185
SOUTH DAKOTA ST HLTH & EDUCTNL
SD SDSMED 5 09/01/2040Unknown0.11% - 186
FLORIDA ST DEV FIN CORP EDUCTN
FL FLSDEV 6.12 06/15/2046Unknown0.11% - 187
PUBLIC FIN AUTH WI REVENUE
WI PUBGEN 5 01/01/2045Unknown0.11% - 188
NEW YORK ST HSG FIN AGY
NY NYSHSG 05/01/2035Unknown0.11% - 189
TOBACCO SETTLEMENT AUTH IA TOB
IA TOBGEN 4 06/01/2049Unknown0.11% - 190
NTHRN AK TOBACCO SECURITIZATIO
AK NRTFAC 4 06/01/2050Unknown0.11% - 191
NORTH CAROLINA ST MED CARE COM
NC NCSMED 4 09/01/2046Unknown0.10% - 192
RIVER ISLANDS CA PUBLIC FING A
CA RVIGEN 5.5 09/01/2037Unknown0.09% - 193
CHICAGO IL WSTWTR TRANSMISSION
IL CHIUTL 5.25 01/01/2053Unknown0.09% - 194
LOS ANGELES CA DEPT OF ARPTS A
CA LOSAPT 5 05/15/2038Unknown0.08% - 195
CHICAGO IL TRANSIT AUTH SALES
IL CHITRN 5 12/01/2045Unknown0.08% - 196
SOUTH CAROLINA ST PORTS AUTH P
SC SCSTRN 5 07/01/2036Unknown0.08% - 197
CALIFORNIA ST HLTH FACS FING A
CA CASMED 5 11/15/2056Unknown0.08% - 198
FORNEY TX INDEP SCH DIST
TX FNYSCD 5 02/15/2049Unknown0.08% - 199
CHICAGO IL BRD OF EDU
IL CHIEDU 5 12/01/2036Unknown0.08% - 200
PHILADELPHIA PA AUTH FOR INDL
PA PHIEDU 5 06/15/2040Unknown0.08% - 201
ILLINOIS ST FIN AUTH STUDENT H
IL ILSHSG 5 02/15/2050Unknown0.08% - 202
DELAWARE ST HLTH FACS AUTH REV
DE DESMED 5 06/01/2048Unknown0.08% - 203
MISSISSIPPI ST BUSINESS FIN CO
MS MSSDEV 12/01/2030Unknown0.08% - 204
ALLEGHENY CNTY PA HOSP DEV AUT
PA ALLMED 4 07/15/2039Unknown0.08% - 205
WASHINGTON ST HLTH CARE FACS A
WA WASMED 4 12/01/2040Unknown0.08% - 206
NEW JERSEY ST ECON DEV AUTH RE
NJ NJSDEV 5 01/01/2048Unknown0.08% - 207
BROWARD CNTY FL PORT FACS REVE
FL BROTRN 5 09/01/2037Unknown0.07% - 208
PUERTO RICO SALES TAX FING COR
PR PRCGEN 4.55 07/01/2040Unknown0.05% - 209
PORT BEAUMONT TX NAV DIST DOCK
TX PTBTRN 3 01/01/2050Unknown0.05% - 210
CMWLTH FING AUTH PA TOBACCO MA
PA CMNGEN 5 06/01/2032Unknown0.04% - 211
PHILADELPHIA PA AUTH FOR INDLD
PA PHIDEV 5 05/01/2035Unknown0.04% - 212
ARLINGTON TX HGR EDU FIN CORP
TX ARLEDU 5 12/01/2047Unknown0.04% - 213
UTAH ST CHRT SCH FIN AUTH CHRT
UT UTSEDU 5 04/15/2042Unknown0.04% - 214
MICHIGAN ST FIN AUTH REVENUE
MI MISFIN 5 07/01/2034Unknown0.04% - 215
CUMBERLAND CNTY PA MUNI AUTH
PA CUMGEN 5 01/01/2029Unknown0.04% - 216
NEW YORK CITY NY HSG DEV CORP
NY NYCMFH 03/15/2033Unknown0.03% - 217
LOVE FIELD TX ARPT MODERNIZATI
TX LFLTRN 5 11/01/2033Unknown0.03% - 218
MISSOURI ST HLTH & EDUCTNL FAC
MO MOSMED 5 02/01/2042Unknown0.02% - 219
GRAND VLY MI ST UNIV REVENUE
MI GVYHGR 12/01/2031Unknown0.02% - 220
Western Asset Premier Institutional Government Reserves
WACXXUnknown0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | PUBLIC AUTH FOR COLORADO ST EN | CO PUBUTL 6.5 11/15/2038 | 3.078% | ||
| 2 | CALIFORNIA ST POLL CONTROL FIN | CA CASPOL 5 11/21/2045 | 2.160% | ||
| 3 | Empire State Development Corp | NY NYSFAC 5 03/15/2049 | 1.741% | ||
| 4 | CALIFORNIA CMNTY CHOICE FING A | CA CCEDEV 01/01/2055 | 1.447% | ||
| 5 | MIAMI-DADE CNTY FL EXPRESSWAY | FL MIATRN 5 07/01/2040 | 1.444% | ||
| 6 | FLORIDA ST DEV FIN CORP | FL FLSDEV 5.25 07/01/2053 | 1.335% | ||
| 7 | New York State Dormitory Authority | NY NYSHGR 4 03/15/2045 | 1.321% | ||
| 8 | New York City Municipal Water Finance Authority | NY NYCUTL 5.25 06/15/2052 | 1.191% | ||
| 9 | PENNSYLVANIA ST ECON DEV FING | PA PASDEV 5.25 06/30/2053 | 1.187% | ||
| 10 | GRAND PARKWAY TRANSPRTN CORP T | TX GPTTRN 5.5 10/01/2036 | 1.034% | ||
| 11 | State of Florida Department of Transportation Turnpike System Revenue | FL FLSTRN 4 07/01/2051 | 0.859% | ||
| 12 | SALT LAKE CITY UT ARPT REVENUE | UT SALAPT 5 07/01/2043 | 0.857% | ||
| 13 | TENNESSEE ST ENERGY ACQUISITIO | TN TNSUTL 11/01/2049 | 0.803% | ||
| 14 | HARRIS CNTY TX | TX HAR 4 09/15/2049 | 0.742% | ||
| 15 | CALIFORNIA ST MUNI FIN AUTH RE | CA CASFIN 5 12/31/2043 | 0.712% | ||
| 16 | NEW JERSEY ST TURNPIKE AUTH TU | NJ NJSTRN 5 01/01/2044 | 0.701% | ||
| 17 | MET TRANSPRTN AUTH NY DEDICATE | NY MTATRN 4 11/15/2054 | 0.697% | ||
| 18 | ILLINOIS ST | IL ILS 5 12/01/2041 | 0.689% | ||
| 19 | NEW JERSEY ST ECON DEV AUTH SP | NJ NJSDEV 5.25 09/15/2029 | 0.686% | ||
| 20 | NEW JERSEY ST ECON DEV AUTH | NJ NJSDEV 5 06/15/2043 | 0.664% | ||
| 21 | CENTRL TX REGL MOBILITY AUTH R | TX CTXGEN 4 01/01/2051 | 0.648% | ||
| 22 | PUERTO RICO CMWLTH | PR PRC 4 07/01/2037 | 0.647% | ||
| 23 | PUBLIC FIN AUTH WI ARPT FACS R | WI PUBFAC 5 07/01/2042 | 0.640% | ||
| 24 | NEW YORK ST LIBERTY DEV CORP L | NY NYCDEV 3.25 09/15/2052 | 0.627% | ||
| 25 | NEW YORK ST THRUWAY AUTH GEN R | NY NYSTRN 4 01/01/2045 | 0.613% | ||
| 26 | ILLINOIS ST TOLL HIGHWAY AUTH | IL ILSTRN 4 01/01/2046 | 0.608% | ||
| 27 | LANCASTER CNTY PA HOSP AUTH | PA LANMED 5 11/01/2046 | 0.576% | ||
| 28 | CHANDLER AZ INDL DEV AUTH INDL | AZ CHADEV 06/01/2049 | 0.553% | ||
| 29 | AUSTIN TX ARPT SYS REVENUE | TX AUSAPT 5 11/15/2039 | 0.544% | ||
| 30 | DENVER CITY & CNTY CO ARPT REV | CO DENAPT 5.25 11/15/2034 | 0.540% | ||
| 31 | SOUTHEAST ENERGY AUTH COOPERAT | AL SEEPWR 03/01/2055 | 0.522% | ||
| 32 | NEW YORK ST URBAN DEV CORP REV | NY NYSDEV 4 03/15/2045 | 0.516% | ||
| 33 | OREGON ST BUSINESS DEV COMMISS | OR ORSDEV 12/01/2040 | 0.502% | ||
| 34 | BUCKEYE OH TOBACCO SETTLEMENT | OH BUCGEN 5 06/01/2055 | 0.501% | ||
| 35 | CLARKSVILLE TN WTR SWR & GAS R | TN CLAWTR 4 02/01/2051 | 0.500% | ||
| 36 | NEW YORK ST DORM AUTH ST PERSO | NY NYSHGR 4 02/15/2040 | 0.499% | ||
| 37 | MICHIGAN ST HOSP FIN AUTH | MI MISMED 5 11/15/2047 | 0.497% | ||
| 38 | NEW YORK CITY NY TRANSITIONAL | NY NYCGEN 5 05/01/2042 | 0.493% | ||
| 39 | NEW JERSEY ST EDUCTNL FACS AUT | NJ NJSEDU 5 07/01/2042 | 0.489% | ||
| 40 | MOUNT PLEASANT WI TAX INCR REV | WI MTPUTL 5 04/01/2048 | 0.489% | ||
| 41 | MIAMI-DADE CNTY FL AVIATION RE | FL MIATRN 5 10/01/2041 | 0.488% | ||
| 42 | M-S-R CA ENERGY AUTH GAS REVEN | CA MSRPWR 7 11/01/2034 | 0.487% | ||
| 43 | ELGIN TX INDEP SCH DIST | TX ELGSCD 4 08/01/2049 | 0.481% | ||
| 44 | JEFFERSON CNTY AL SWR REVENUE | AL JEFUTL 5.5 10/01/2053 | 0.477% | ||
| 45 | ALAMEDA CA CORRIDOR TRANSPRTN | CA ALATRN 5 10/01/2052 | 0.451% | ||
| 46 | GRAND FORKS ND HLTH CARE SYS R | ND GRAMED 3 12/01/2046 | 0.442% | ||
| 47 | TRIBOROUGH NY BRIDGE & TUNNEL | NY TRBTRN 5 05/15/2051 | 0.420% | ||
| 48 | OREGON ST FACS AUTH REVENUE | OR ORSFAC 5 06/01/2046 | 0.418% | ||
| 49 | PORT NEW ORLEANS LA BRD OF COM | LA PNODEV 5 04/01/2043 | 0.407% | ||
| 50 | OHIO ST AIR QUALITY DEV AUTH E | OH OHSDEV 5 07/01/2049 | 0.402% | ||
| 51 | COOK CNTY IL SALES TAX REVENUE | IL COOGEN 4 11/15/2041 | 0.399% | ||
| 52 | MET TRANSPRTN AUTH NY REVENUE | NY MTATRN 11/15/2045 | 0.393% | ||
| 53 | SOUTH CAROLINA ST JOBS-ECON DE | SC SCSMED 4 12/01/2044 | 0.391% | ||
| 54 | TARRANT CNTY TX CULTURAL EDU F | TX TAREDU 4 10/01/2042 | 0.390% | ||
| 55 | MET GOVT NASHVILLE & DAVIDSONC | TN METFAC 5.25 07/01/2053 | 0.387% | ||
| 56 | NEW YORK ST DORM AUTH REVENUES | NY NYSHGR 4 07/01/2051 | 0.384% | ||
| 57 | PORT AUTH OF NEW YORK & NEW JE | NY PORTRN 4 11/01/2047 | 0.382% | ||
| 58 | PASCO CNTY FL CAPITAL IMPT CIG | FL PASGEN 5.75 09/01/2054 | 0.381% | ||
| 59 | ILLINOIS ST FIN AUTH REVENUE | IL ILSGEN 4 08/15/2040 | 0.380% | ||
| 60 | STATE PUBLIC SCH BLDG AUTH PA | PA STTEDU 5 06/01/2033 | 0.376% | ||
| 61 | COLORADO ST HLTH FACS AUTH REV | CO COSMED 4 08/01/2049 | 0.360% | ||
| 62 | PENNSYLVANIA ST ECON DEV FINGA | PA PASDEV 12/01/2037 | 0.356% | ||
| 63 | SAINT JOHN THE BAPTIST PARISH | LA SJBCTF 06/01/2037 | 0.355% | ||
| 64 | LONGVIEW TX INDEP SCH DIST | TX LONSCD 4 02/15/2049 | 0.349% | ||
| 65 | GREAT LAKES MI WTR AUTH SEWAGE | MI GRTWTR 5.25 07/01/2053 | 0.348% | ||
| 66 | NEW YORK CITY NY MUNI WTR FIN | NY NYCUTL 5.25 06/15/2052 | 0.348% | ||
| 67 | S E ALABAMA ST GAS SPLY DIST G | AL SOUUTL 5 04/01/2032 | 0.343% | ||
| 68 | INDIANA ST FIN AUTH REVENUE | IN INSFIN 4 11/15/2041 | 0.340% | ||
| 69 | SALT VERDE AZ FINANCIAL CORP S | AZ SLTPWR 5.25 12/01/2028 | 0.338% | ||
| 70 | SHREVEPORT LA WTR & SWR REVENU | LA SHRUTL 5 12/01/2034 | 0.337% | ||
| 71 | CONNECTICUT ST SPL TAX OBLIG R | CT CTSGEN 5 01/01/2037 | 0.335% | ||
| 72 | PUBLIC FIN AUTH WI HLTHCARE SY | WI PUBMED 5 10/01/2052 | 0.333% | ||
| 73 | NEW JERSEY ST TRANSPRTN TRUST | NJ NJSTRN 5 06/15/2044 | 0.331% | ||
| 74 | MIAMI-DADE CNTY FL SEAPORT REV | FL MDCTRN 5 10/01/2047 | 0.329% | ||
| 75 | LOS ANGELES CA DEPT OF WTR & P | CA LOSUTL 5 07/01/2048 | 0.326% | ||
| 76 | LOS ANGELES CA DEPT WTR & PWR | CA LOSUTL 5 07/01/2042 | 0.326% | ||
| 77 | CHICAGO IL BRD OF EDU DEDICATE | IL CHIEDU 5 04/01/2042 | 0.325% | ||
| 78 | LANCASTER CNTY PA CONVENTION C | PA LANFAC 4.75 05/01/2053 | 0.324% | ||
| 79 | TULARE CA SWR REVENUE | CA TULUTL 5 11/15/2041 | 0.323% | ||
| 80 | PHILADELPHIA PA ARPT REVENUE | PA PHIAPT 5 06/15/2035 | 0.321% | ||
| 81 | VIRGINIA ST PORT AUTH PORT FAC | VA VASTRN 5 07/01/2045 | 0.320% | ||
| 82 | NEW YORK ST TRANSPRTN DEV CORP | NY NYTTRN 4.5 12/31/2054 | 0.320% | ||
| 83 | FOLSOM CORDOVA CA UNIF SCH DIS | CA FOLSCD 5 10/01/2037 | 0.318% | ||
| 84 | PUERTO RICO CMWLTH AQUEDUCT & | PR PRCUTL 5 07/01/2037 | 0.310% | ||
| 85 | OMAHA NE PUBLIC PWR DIST ELEC | NE OMAPWR 4 02/01/2046 | 0.310% | ||
| 86 | CHICAGO IL WTRWKS REVENUE | IL CHIWTR 5 11/01/2029 | 0.303% | ||
| 87 | MASSACHUSETTS ST DEV FIN AGY R | MA MASDEV 5.25 07/01/2052 | 0.301% | ||
| 88 | HARRIS CNTY TX CULTURAL EDU FA | TX HAREDU 10/01/2051 | 0.294% | ||
| 89 | MICHIGAN ST STRATEGIC FUND LTD | MI MISGEN 5 12/31/2043 | 0.292% | ||
| 90 | MARYLAND STADIUM AUTH BUILT TO | MD MDSEDU 4 06/01/2046 | 0.286% | ||
| 91 | MASSACHUSETTS ST PORT AUTH | MA MASTRN 5 07/01/2036 | 0.286% | ||
| 92 | LIBERTY DEV CORP NY REVENUE | NY LBTDEV 5.5 10/01/2037 | 0.285% | ||
| 93 | PHILADELPHIA PA SCH DIST | PA PHISCD 5 09/01/2033 | 0.283% | ||
| 94 | TEXAS ST PRIV ACTIVITY BOND SU | TX TXSTRN 5.5 06/30/2041 | 0.281% | ||
| 95 | WISCONSIN ST HLTH & EDUCTNL FA | WI WISMED 5.5 12/01/2052 | 0.276% | ||
| 96 | MAIN STREET NATURAL GAS INC GA | GA MAIUTL 09/01/2053 | 0.272% | ||
| 97 | PENNSYLVANIA ST TURNPIKE COMMI | PA PASTRN 5.25 12/01/2047 | 0.261% | ||
| 98 | ARLINGTON TX SPL TAX REVENUE | TX ARLGEN 5 02/15/2048 | 0.261% | ||
| 99 | COLORADO ST EDUCTNL & CULTURAL | CO COSEDU 5 03/01/2047 | 0.261% | ||
| 100 | SAINT LOUIS CNTY MO INDL DEV A | MO STLDEV 5 09/01/2038 | 0.260% | ||
| 101 | BROWARD CNTY FL ARPT SYS REVEN | FL BROAPT 5 10/01/2047 | 0.259% | ||
| 102 | HAYS TX CONSOL INDEP SCH DIST | TX HAYSCD 4 02/15/2047 | 0.257% | ||
| 103 | MET WASHINGTON DC ARPTS AUTH A | DC METAPT 5 10/01/2029 | 0.256% | ||
| 104 | SAN DIEGO CNTY CA REGL ARPT AU | CA SDGAPT 5 07/01/2046 | 0.249% | ||
| 105 | LOS ANGELES CA WSTWTR SYS REVE | CA LOSUTL 5 06/01/2048 | 0.249% | ||
| 106 | KNOX CNTY TN HLTH EDUCTNL & HS | TN KNOMED 5 09/01/2040 | 0.248% | ||
| 107 | FLORIDA INSURANCE ASSISTANCE I | FL FLIGEN 5 09/01/2026 | 0.244% | ||
| 108 | SAN FRANCISCO CALIF CITY &CNTY | CA SFOAPT 5 01/01/2047 | 0.244% | ||
| 109 | NEW JERSEY ST HLTH CARE FACS F | NJ NJSMED 5 07/01/2043 | 0.244% | ||
| 110 | MASSACHUSETTS ST PORT AUTH SPL | MA MASTRN 5 07/01/2049 | 0.244% | ||
| 111 | GTR ORLANDO FL AVIATION AUTH A | FL GREAPT 5 10/01/2047 | 0.243% | ||
| 112 | NORTH CAROLINA ST TURNPIKE AUT | NC NCSTRN 5 07/01/2047 | 0.242% | ||
| 113 | PUBLIC FIN AUTH WI STUDENT HSG | WI PUBFIN 4 07/01/2051 | 0.241% | ||
| 114 | GALVESTON TX WHARVES & TERMINA | TX GALTRN 5.25 08/01/2035 | 0.218% | ||
| 115 | NEW JERSEY ST TRANSPRTN TRUSTF | NJ NJSTRN 5 06/15/2050 | 0.214% | ||
| 116 | VALPARAISO IN EXEMPT FACS REVE | IN VLPFAC 4.5 01/01/2034 | 0.213% | ||
| 117 | VIRGINIA ST SMALL BUSINESS FIN | VA VASDEV 5 01/01/2038 | 0.212% | ||
| 118 | ANCHORAGE AK PORT REVENUE | AK ANCTRN 5 12/01/2050 | 0.211% | ||
| 119 | OHIO ST AIR QUALITY DEV AUTH | OH OHSDEV 11/01/2039 | 0.211% | ||
| 120 | MUNI ELEC AUTH OF GEORGIA | GA MELPWR 5 01/01/2056 | 0.209% | ||
| 121 | ISLE OF WIGHT CNTY VA ECON DEV | VA ILWDEV 4.75 07/01/2053 | 0.208% | ||
| 122 | PATRIOTS ENERGY GROUP FING AGY | SC PEGUTL 02/01/2054 | 0.207% | ||
| 123 | COBB CNTY GA KENNESTONE HOSP A | GA COBMED 5 04/01/2050 | 0.205% | ||
| 124 | KENTUCKY ST PUBLIC ENERGY AUTH | KY KYSPWR 06/01/2055 | 0.205% | ||
| 125 | HILLSBOROUGH CNTY FL AVIATION | FL HILTRN 5 10/01/2043 | 0.204% | ||
| 126 | CONNECTICUT ST | CT CTS 4 01/15/2042 | 0.202% | ||
| 127 | NEW YORK NY | NY NYC 4 08/01/2040 | 0.201% | ||
| 128 | NAVAJO NATION AZ | AZ NAV 5.5 12/01/2030 | 0.198% | ||
| 129 | MOBILE CNTY AL INDL DEV AUTH S | AL MOBPOL 4.75 12/01/2054 | 0.198% | ||
| 130 | LONG ISLAND NY PWR AUTH ELEC S | NY LSLPWR 09/01/2049 | 0.196% | ||
| 131 | GUAM GOVT BUSINESS PRIVILEGE T | GU GMSGEN 4 01/01/2036 | 0.195% | ||
| 132 | UTAH INFRASTRUCTURE AGY TELECO | UT UTSFAC 4 10/15/2039 | 0.193% | ||
| 133 | BROOKHAVEN NY LOCAL DEV CORP R | NY BRODEV 4 10/01/2045 | 0.191% | ||
| 134 | INDIANA FIN AUTH MIDWESTERN DI | IN INDGEN 4.25 11/01/2030 | 0.190% | ||
| 135 | MARYLAND ST ECON DEV CORP STUD | MD MDSDEV 5 07/01/2050 | 0.187% | ||
| 136 | HOUSTON TX | TX HOU 4.12 03/01/2051 | 0.186% | ||
| 137 | HARBOR POINT CT INFRASTRUCTURE | CT HRBIMP 5 04/01/2039 | 0.186% | ||
| 138 | ORANGE CNTY FL HLTH FACS AUTH | FL ORAMED 4.5 10/01/2056 | 0.183% | ||
| 139 | GREAT LAKES MI WTR AUTH WTR SP | MI GRTWTR 5 07/01/2038 | 0.182% | ||
| 140 | INDIANA ST FIN AUTH HOSP REVEN | IN INSFIN 4 07/01/2045 | 0.179% | ||
| 141 | IDAHO ST HLTH FACS AUTH HOSP R | ID IDSMED 5 12/01/2047 | 0.179% | ||
| 142 | BLACK BELT ENERGY GAS DIST AL | AL BBEUTL 06/01/2049 | 0.179% | ||
| 143 | ARKANSAS DEV FIN AUTH ENVIRONM | AR ARSDEV 5.7 05/01/2053 | 0.177% | ||
| 144 | NEWARK HGR EDU FIN CORP TX EDU | TX NEWEDU 4 08/15/2051 | 0.175% | ||
| 145 | MICHIGAN ST FIN AUTH ACT 38 FA | MI MGFFAC 5.5 02/28/2057 | 0.173% | ||
| 146 | MET PIER & EXPOSITION AUTH IL | IL MPNFAC 0 06/15/2047 | 0.172% | ||
| 147 | SAN MATEO CNTY CA JT PWRS FING | CA SMTGEN 5 07/15/2043 | 0.167% | ||
| 148 | UNIV OF CONNECTICUT CT REVENUE | CT UNVHGR 5 11/15/2043 | 0.166% | ||
| 149 | GERALD R FORD INTERNATIONAL AR | MI KENAPT 5 01/01/2051 | 0.165% | ||
| 150 | NEW YORK ST DORM AUTH SALES TA | NY NYSHGR 5 03/15/2045 | 0.165% | ||
| 151 | MET GOVT NASHVILLE & DAVIDSON | TN METUTL 5 07/01/2046 | 0.164% | ||
| 152 | KENTUCKY ST ECON DEV FIN AUTH | KY KYSECO 5 12/01/2045 | 0.163% | ||
| 153 | VOLUSIA CNTY FL EDUCTNL FAC AU | FL VOLEDU 5 10/15/2047 | 0.163% | ||
| 154 | CHICAGO IL | IL CHI 5 01/01/2044 | 0.162% | ||
| 155 | HOUSTON TX UTILITY SYS REVENUE | TX HOUUTL 5 11/15/2044 | 0.160% | ||
| 156 | BASE VLG MET DIST #2 CO | CO BSEFAC 5.75 12/01/2046 | 0.160% | ||
| 157 | NATIONAL FIN AUTH NH REVENUE | NH NFADEV 5.25 07/01/2048 | 0.159% | ||
| 158 | HOOVER AL INDL DEV BRD ENVNMNT | AL HOODEV 5.75 10/01/2049 | 0.152% | ||
| 159 | PORT OF SEATTLE WA REVENUE | WA PTSGEN 4 04/01/2044 | 0.150% | ||
| 160 | INDIANAPOLIS IN LOCAL PUBLIC I | IN INPGEN 5 02/01/2054 | 0.140% | ||
| 161 | FORT PIERCE FL UTILITIES AUTH | FL FPCUTL 4 10/01/2052 | 0.136% | ||
| 162 | TEXAS ST TRANSPRTN COMMISSION | TX TXSTRN 5 08/15/2041 | 0.132% | ||
| 163 | DIST OF COLUMBIA REVENUE | DC DISREV 5 07/01/2037 | 0.132% | ||
| 164 | TOBACCO SECURITIZATION AUTH ST | CA TOBGEN 5 06/01/2048 | 0.131% | ||
| 165 | HONOLULU CITY & CNTY HI WSTWTR | HI HONUTL 5 07/01/2036 | 0.131% | ||
| 166 | TOBACCO SETTLEMENT FING CORP N | NJ TOBGEN 5.25 06/01/2046 | 0.130% | ||
| 167 | VILLAGE CDD NO 15 SPL ASSMNT R | FL VGEDEV 4.8 05/01/2055 | 0.128% | ||
| 168 | MUNI ELEC AUTH OF GA | GA MELPWR 5.5 07/01/2064 | 0.128% | ||
| 169 | CO HIGH PERFORMANCE TRANSPRTN | CO COHTRN 5 12/31/2051 | 0.128% | ||
| 170 | ILLINOIS ST SPORTS FACS AUTH | IL ILSFAC 5 06/15/2028 | 0.126% | ||
| 171 | ALASKA ST HSG FIN CORP | AK AKSHSG 5 12/01/2038 | 0.126% | ||
| 172 | QUEEN CREEK AZ EXCISE TAX & ST | AZ QUEGEN 5 08/01/2042 | 0.125% | ||
| 173 | CHICAGO IL O'HARE INTERNATIONA | IL CHITRN 5 01/01/2043 | 0.124% | ||
| 174 | MULTNOMAH CNTY OR SCH DIST #7 | OR MULSCD 0 06/15/2031 | 0.124% | ||
| 175 | PALM BEACH CNTY FL HLTH FACS A | FL PALMED 5 11/15/2045 | 0.123% | ||
| 176 | ARLINGTON CNTY VA INDL DEV AUT | VA ARLMED 5 07/01/2035 | 0.121% | ||
| 177 | NEW JERSEY INSTITUTE OF TECHNO | NJ NEWHGR 5 07/01/2045 | 0.120% | ||
| 178 | PUERTO RICO ELEC PWR AUTH PWRR | PR PRCPWR 5.25 07/01/2018 | 0.120% | ||
| 179 | NEW HOPE CULTURAL EDU FACS FIN | TX NHPHSG 5 04/01/2046 | 0.120% | ||
| 180 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | - | 0.120% | ||
| 181 | FLORIDA ST MID-BAY BRIDGE AUTH | FL FLSTRN 5 10/01/2040 | 0.119% | ||
| 182 | HOUSTON TX ARPT SYS REVENUE | TX HOUAPT 4 07/01/2041 | 0.117% | ||
| 183 | ARIZONA ST INDL DEV AUTH EDU R | AZ AZSEDU 5 07/01/2052 | 0.117% | ||
| 184 | NEW YORK CITY NY INDL DEV AGY | NY NYCDEV 4 03/01/2045 | 0.116% | ||
| 185 | SOUTH DAKOTA ST HLTH & EDUCTNL | SD SDSMED 5 09/01/2040 | 0.115% | ||
| 186 | FLORIDA ST DEV FIN CORP EDUCTN | FL FLSDEV 6.12 06/15/2046 | 0.115% | ||
| 187 | PUBLIC FIN AUTH WI REVENUE | WI PUBGEN 5 01/01/2045 | 0.114% | ||
| 188 | NEW YORK ST HSG FIN AGY | NY NYSHSG 05/01/2035 | 0.112% | ||
| 189 | TOBACCO SETTLEMENT AUTH IA TOB | IA TOBGEN 4 06/01/2049 | 0.110% | ||
| 190 | NTHRN AK TOBACCO SECURITIZATIO | AK NRTFAC 4 06/01/2050 | 0.108% | ||
| 191 | NORTH CAROLINA ST MED CARE COM | NC NCSMED 4 09/01/2046 | 0.101% | ||
| 192 | RIVER ISLANDS CA PUBLIC FING A | CA RVIGEN 5.5 09/01/2037 | 0.094% | ||
| 193 | CHICAGO IL WSTWTR TRANSMISSION | IL CHIUTL 5.25 01/01/2053 | 0.086% | ||
| 194 | LOS ANGELES CA DEPT OF ARPTS A | CA LOSAPT 5 05/15/2038 | 0.083% | ||
| 195 | CHICAGO IL TRANSIT AUTH SALES | IL CHITRN 5 12/01/2045 | 0.083% | ||
| 196 | SOUTH CAROLINA ST PORTS AUTH P | SC SCSTRN 5 07/01/2036 | 0.083% | ||
| 197 | CALIFORNIA ST HLTH FACS FING A | CA CASMED 5 11/15/2056 | 0.082% | ||
| 198 | FORNEY TX INDEP SCH DIST | TX FNYSCD 5 02/15/2049 | 0.081% | ||
| 199 | CHICAGO IL BRD OF EDU | IL CHIEDU 5 12/01/2036 | 0.081% | ||
| 200 | PHILADELPHIA PA AUTH FOR INDL | PA PHIEDU 5 06/15/2040 | 0.081% | ||
| 201 | ILLINOIS ST FIN AUTH STUDENT H | IL ILSHSG 5 02/15/2050 | 0.080% | ||
| 202 | DELAWARE ST HLTH FACS AUTH REV | DE DESMED 5 06/01/2048 | 0.080% | ||
| 203 | MISSISSIPPI ST BUSINESS FIN CO | MS MSSDEV 12/01/2030 | 0.080% | ||
| 204 | ALLEGHENY CNTY PA HOSP DEV AUT | PA ALLMED 4 07/15/2039 | 0.080% | ||
| 205 | WASHINGTON ST HLTH CARE FACS A | WA WASMED 4 12/01/2040 | 0.079% | ||
| 206 | NEW JERSEY ST ECON DEV AUTH RE | NJ NJSDEV 5 01/01/2048 | 0.077% | ||
| 207 | BROWARD CNTY FL PORT FACS REVE | FL BROTRN 5 09/01/2037 | 0.069% | ||
| 208 | PUERTO RICO SALES TAX FING COR | PR PRCGEN 4.55 07/01/2040 | 0.048% | ||
| 209 | PORT BEAUMONT TX NAV DIST DOCK | TX PTBTRN 3 01/01/2050 | 0.046% | ||
| 210 | CMWLTH FING AUTH PA TOBACCO MA | PA CMNGEN 5 06/01/2032 | 0.042% | ||
| 211 | PHILADELPHIA PA AUTH FOR INDLD | PA PHIDEV 5 05/01/2035 | 0.042% | ||
| 212 | ARLINGTON TX HGR EDU FIN CORP | TX ARLEDU 5 12/01/2047 | 0.041% | ||
| 213 | UTAH ST CHRT SCH FIN AUTH CHRT | UT UTSEDU 5 04/15/2042 | 0.040% | ||
| 214 | MICHIGAN ST FIN AUTH REVENUE | MI MISFIN 5 07/01/2034 | 0.040% | ||
| 215 | CUMBERLAND CNTY PA MUNI AUTH | PA CUMGEN 5 01/01/2029 | 0.036% | ||
| 216 | NEW YORK CITY NY HSG DEV CORP | NY NYCMFH 03/15/2033 | 0.032% | ||
| 217 | LOVE FIELD TX ARPT MODERNIZATI | TX LFLTRN 5 11/01/2033 | 0.026% | ||
| 218 | MISSOURI ST HLTH & EDUCTNL FAC | MO MOSMED 5 02/01/2042 | 0.024% | ||
| 219 | GRAND VLY MI ST UNIV REVENUE | MI GVYHGR 12/01/2031 | 0.024% | ||
| 220 | Western Asset Premier Institutional Government Reserves | WACXX | 0.009% |