MMU ETF Holdings

Western Asset Managed Municipals Fund Inc. (MMU). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value Western Asset Managed Municipals Fund Inc..
Report date: Reported value 2026-02-27.
Reported holdings: Reported value 427.
SEC series ID: Reported value CIK0000886043.

Snapshot field	Reported value
Fund	Western Asset Managed Municipals Fund Inc.
Report date	2026-02-27
Reported holdings	427
SEC series ID	CIK0000886043

Positions 1–427 of 427

Ticker	Issuer	Weight	Value (USD)	Balance
PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR	PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR	3.169000422711%	19,448,064.14	15,700,000 PA
CALIFORNIA POLLUTION CTL FING AUTH	CALIFORNIA POLLUTION CTL FING AUTH	2.202631817785%	13,517,487.9	13,500,000 PA
SALT VERDE FINL CORP SR GAS	SALT VERDE FINL CORP SR GAS	2.165638080193%	13,290,458.4	12,000,000 PA
NEW YORK TRANSN DEV CORP	NEW YORK TRANSN DEV CORP	1.931686717703%	11,854,705.64	11,850,000 PA
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)	1.747572089487%	10,724,799.48	10,250,000 PA
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN	1.74537269671%	10,711,301.87	10,635,000 PA
NEW YORK ST URBAN DEV CORP	NEW YORK ST URBAN DEV CORP	1.738505682179%	10,669,159.2	10,200,000 PA
M-S-R ENERGY AUTH CALIF	M-S-R ENERGY AUTH CALIF	1.632982226859%	10,021,564.8	8,000,000 PA
TRIBOROUGH BRDG & TUNL AUTH N Y	TRIBOROUGH BRDG & TUNL AUTH N Y	1.521356067266%	9,336,518.28	8,950,000 PA
MIAMI-DADE CNTY FLA EXPWY AUTH	MIAMI-DADE CNTY FLA EXPWY AUTH	1.468665241031%	9,013,156.2	9,000,000 PA
CALIFORNIA CMNTY CHOICE FING AUTH	CALIFORNIA CMNTY CHOICE FING AUTH	1.464600793044%	8,988,212.8	8,500,000 PA
PUERTO RICO SALES TAX FINANCING CORP	PUERTO RICO SALES TAX FINANCING CORP	1.353623285679%	8,307,147.04	8,290,000 PA
NY NYSHGR 4 03/15/2045	NY NYSHGR 4 03/15/2045	1.345184151974%	8,255,356.32	8,480,000 PA
METROPOLITAN PIER & EXPOSITION AUTH ILL	METROPOLITAN PIER & EXPOSITION AUTH ILL	1.33263405548%	8,178,336.74	8,150,000 PA
CALIFORNIA CMNTY CHOICE FING AUTH	CALIFORNIA CMNTY CHOICE FING AUTH	1.319800848644%	8,099,579.72	7,400,000 PA
CHICAGO ILL BRD ED	CHICAGO ILL BRD ED	1.307329988306%	8,023,046.41	8,435,000 PA
PENNSYLVANIA ECONOMIC DEV FING AUTH	PENNSYLVANIA ECONOMIC DEV FING AUTH	1.193885281788%	7,326,839.52	7,200,000 PA
NY NYCUTL 5.25 06/15/2052	NY NYCUTL 5.25 06/15/2052	1.191008977729%	7,309,187.725	6,920,000 PA
ILLINOIS FIN AUTH	ILLINOIS FIN AUTH	1.189511867056%	7,300,000	7,300,000 PA
NEW YORK ST DORM AUTH	NEW YORK ST DORM AUTH	1.133191442524%	6,954,363.18	7,240,000 PA
GREAT LAKES WTR AUTH MICH	GREAT LAKES WTR AUTH MICH	1.109929024187%	6,811,602.39	6,790,000 PA
NEW YORK TRANSN DEV CORP	NEW YORK TRANSN DEV CORP	1.080030390841%	6,628,115.34	6,600,000 PA
GRAND PKWY TRANSN CORP TEX	GRAND PKWY TRANSN CORP TEX	1.046284177075%	6,421,015.8	6,000,000 PA
SALT VERDE FINL CORP SR GAS	SALT VERDE FINL CORP SR GAS	0.999158340347%	6,131,805.9	5,500,000 PA
NATIONAL FIN AUTH N H	NATIONAL FIN AUTH N H	0.918683019761%	5,637,931.18	4,900,000 PA
KENTUCKY INC KY PUB ENERGY AUTH	KENTUCKY INC KY PUB ENERGY AUTH	0.896299228662%	5,500,562.5	5,000,000 PA
ILLINOIS ST	ILLINOIS ST	0.883878479362%	5,424,336.72	5,095,000 PA
NEW YORK N Y CITY MUN WTR FIN AUTH	NEW YORK N Y CITY MUN WTR FIN AUTH	0.878157963624%	5,389,230.08	5,800,000 PA
SALT LAKE CITY (UT), CITY OF	SALT LAKE CITY (UT), CITY OF	0.876392943103%	5,378,398.2	5,250,000 PA
NEW YORK TRANSN DEV CORP	NEW YORK TRANSN DEV CORP	0.863921804125%	5,301,863.18	5,250,000 PA
MASSACHUSETTS ST PORT AUTH	MASSACHUSETTS ST PORT AUTH	0.840746906161%	5,159,639.5	5,000,000 PA
CHICAGO ILL BRD ED	CHICAGO ILL BRD ED	0.836939174389%	5,136,271.56	5,400,000 PA
NATIONAL FIN AUTH N H	NATIONAL FIN AUTH N H	0.776131436919%	4,763,096.23	4,750,000 PA
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH	0.767567371879%	4,710,538.81	4,700,000 PA
MARATHON OIL CORP	MARATHON OIL CORP	0.757075917949%	4,646,153.06	4,650,000 PA
PUERTO RICO SALES TAX FINANCING CORP	PUERTO RICO SALES TAX FINANCING CORP	0.75457811901%	4,630,824.14	4,600,000 PA
HARRIS CNTY TEX	HARRIS CNTY TEX	0.737252151924%	4,524,495.18	4,750,000 PA
NEW JERSEY ST TRANSN TR FD AUTH	NEW JERSEY ST TRANSN TR FD AUTH	0.734626821019%	4,508,383.6	4,000,000 PA
CALIFORNIA MUN FIN AUTH	CALIFORNIA MUN FIN AUTH	0.729045214195%	4,474,129.44	4,400,000 PA
NEW JERSEY ST TRANSN TR FD AUTH	NEW JERSEY ST TRANSN TR FD AUTH	0.722989202337%	4,436,963.87	4,325,000 PA
NEW JERSEY ST TPK AUTH	NEW JERSEY ST TPK AUTH	0.712861817252%	4,374,812.4	4,000,000 PA
ILLINOIS ST	ILLINOIS ST	0.701697221815%	4,306,295.6	4,000,000 PA
METROPOLITAN TRANSPORTATION AUTHORITY (NY)	METROPOLITAN TRANSPORTATION AUTHORITY (NY)	0.695738992721%	4,269,730.12	4,600,000 PA
M-S-R ENERGY AUTH CALIF	M-S-R ENERGY AUTH CALIF	0.694521537102%	4,262,258.63	3,430,000 PA
NEW JERSEY ECONOMIC DEV AUTH	NEW JERSEY ECONOMIC DEV AUTH	0.679556267119%	4,170,417.2	4,000,000 PA
PUERTO RICO COMWLTH	PUERTO RICO COMWLTH	0.663747541973%	4,073,399.51	4,065,000 PA
PUBLIC FIN AUTH WIS	PUBLIC FIN AUTH WIS	0.652115694868%	4,002,015.2	4,000,000 PA
CENTRAL TEX REGL MOBILITY AUTH	CENTRAL TEX REGL MOBILITY AUTH	0.635940075377%	3,902,745.89	4,320,000 PA
NEW YORK ST TWY AUTH	NEW YORK ST TWY AUTH	0.633357711922%	3,886,898	4,000,000 PA
PUERTO RICO SALES TAX FINANCING CORP	PUERTO RICO SALES TAX FINANCING CORP	0.618956031033%	3,798,515.3	3,870,000 PA
ILLINOIS ST TOLL HWY AUTH	ILLINOIS ST TOLL HWY AUTH	0.614832808124%	3,773,211.2	4,000,000 PA
NEW YORK LIBERTY DEV CORP	NEW YORK LIBERTY DEV CORP	0.608716810649%	3,735,677.5	5,000,000 PA
CHICAGO (IL), CITY OF	CHICAGO (IL), CITY OF	0.607428091863%	3,727,768.67	3,610,000 PA
JEFFERSON CNTY ALA	JEFFERSON CNTY ALA	0.601378793415%	3,690,644.3	3,500,000 PA
CALIFORNIA CMNTY CHOICE FING AUTH	CALIFORNIA CMNTY CHOICE FING AUTH	0.5969858658%	3,663,685.03	3,250,000 PA
CALIFORNIA CMNTY CHOICE FING AUTH	CALIFORNIA CMNTY CHOICE FING AUTH	0.582115848017%	3,572,428.16	3,200,000 PA
NEW JERSEY ECONOMIC DEV AUTH	NEW JERSEY ECONOMIC DEV AUTH	0.58169235572%	3,569,829.2	3,500,000 PA
LANCASTER CNTY PA HOSP AUTH	LANCASTER CNTY PA HOSP AUTH	0.581636464957%	3,569,486.2	3,500,000 PA
NEW JERSEY ECONOMIC DEV AUTH	NEW JERSEY ECONOMIC DEV AUTH	0.57633109049%	3,536,927.27	3,530,000 PA
CHANDLER ARIZ INDL DEV AUTH	CHANDLER ARIZ INDL DEV AUTH	0.570119966285%	3,498,809.78	3,400,000 PA
PORT SEATTLE WASH	PORT SEATTLE WASH	0.569470093586%	3,494,821.53	3,250,000 PA
DENVER (CO), CITY AND COUNTY OF	DENVER (CO), CITY AND COUNTY OF	0.566200576826%	3,474,756.6	3,000,000 PA
AUSTIN (TX), CITY OF	AUSTIN (TX), CITY OF	0.560253327089%	3,438,258.5	3,270,000 PA
NEW JERSEY ST TRANSN TR FD AUTH	NEW JERSEY ST TRANSN TR FD AUTH	0.550939221045%	3,381,098.1	3,000,000 PA
CALIFORNIA CMNTY CHOICE FING AUTH	CALIFORNIA CMNTY CHOICE FING AUTH	0.537358153433%	3,297,751.48	3,100,000 PA
SOUTHEAST ENERGY AUTH COOP DIST ALA	SOUTHEAST ENERGY AUTH COOP DIST ALA	0.53258041384%	3,268,430.63	3,050,000 PA
VIRGINIA SMALL BUSINESS FING AUTH	VIRGINIA SMALL BUSINESS FING AUTH	0.530029704436%	3,252,777	3,000,000 PA
NEW YORK ST URBAN DEV CORP	NEW YORK ST URBAN DEV CORP	0.516905425676%	3,172,233.68	3,250,000 PA
OREGON ST BUSINESS DEV COMMN	OREGON ST BUSINESS DEV COMMN	0.515561621084%	3,163,986.79	3,100,000 PA
NEW YORK ST DORM AUTH	NEW YORK ST DORM AUTH	0.512005974577%	3,142,165.89	3,100,000 PA
CHICAGO ILL BRD ED	CHICAGO ILL BRD ED	0.505228235356%	3,100,571.1	3,000,000 PA
M-S-R ENERGY AUTH CALIF	M-S-R ENERGY AUTH CALIF	0.504186188741%	3,094,176.09	2,490,000 PA
NEW YORK TRANSN DEV CORP	NEW YORK TRANSN DEV CORP	0.500259526965%	3,070,078.28	2,750,000 PA
NEW YORK ST DORM AUTH	NEW YORK ST DORM AUTH	0.500257172384%	3,070,063.83	2,990,000 PA
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)	0.498971223694%	3,062,172	3,000,000 PA
MOUNT PLEASANT WIS	MOUNT PLEASANT WIS	0.497412458013%	3,052,605.9	3,000,000 PA
CLARKSVILLE (TN), CITY OF	CLARKSVILLE (TN), CITY OF	0.496156219418%	3,044,896.4	3,250,000 PA
ILLINOIS ST	ILLINOIS ST	0.495912597611%	3,043,401.3	3,000,000 PA
NEW JERSEY ST EDL FACS AUTH	NEW JERSEY ST EDL FACS AUTH	0.495086017221%	3,038,328.6	3,000,000 PA
MIAMI-DADE (FL), COUNTY OF	MIAMI-DADE (FL), COUNTY OF	0.493754024645%	3,030,154.2	3,000,000 PA
PENNSYLVANIA TURNPIKE COMMISSION (PA)	PENNSYLVANIA TURNPIKE COMMISSION (PA)	0.493583644179%	3,029,108.58	2,900,000 PA
MASSACHUSETTS ST DEV FIN AGY	MASSACHUSETTS ST DEV FIN AGY	0.483816671413%	2,969,168.95	2,750,000 PA
ELGIN TEX INDPT SCH DIST	ELGIN TEX INDPT SCH DIST	0.480414264995%	2,948,288.48	3,100,000 PA
PALM BEACH CNTY FLA HEALTH FACS AUTH	PALM BEACH CNTY FLA HEALTH FACS AUTH	0.463050877168%	2,841,729.87	2,850,000 PA
BUCKEYE OHIO TOB SETTLEMENT FING AUTH	BUCKEYE OHIO TOB SETTLEMENT FING AUTH	0.461555662381%	2,832,553.78	3,425,000 PA
PUERTO RICO SALES TAX FINANCING CORP	PUERTO RICO SALES TAX FINANCING CORP	0.458945289995%	2,816,534	7,830,000 PA
DISTRICT COLUMBIA	DISTRICT COLUMBIA	0.45735625857%	2,806,782.16	2,800,000 PA
GRAND FORKS N D	GRAND FORKS N D	0.450848533654%	2,766,844.44	3,550,000 PA
ALAMEDA CORRIDOR TRANSN AUTH CALIF	ALAMEDA CORRIDOR TRANSN AUTH CALIF	0.448290392245%	2,751,145.2	2,650,000 PA
CHICAGO (IL), CITY OF	CHICAGO (IL), CITY OF	0.442198198044%	2,713,757.58	2,700,000 PA
ILLINOIS ST	ILLINOIS ST	0.436604585297%	2,679,429.74	2,600,000 PA
FOLSOM CORDOVA CALIF UNI SCH DIST	FOLSOM CORDOVA CALIF UNI SCH DIST	0.427887206843%	2,625,931.44	2,175,000 PA
CHICAGO (IL), CITY OF	CHICAGO (IL), CITY OF	0.424482809214%	2,605,038.75	2,500,000 PA
OREGON ST FACS AUTH	OREGON ST FACS AUTH	0.424345296754%	2,604,194.84	2,600,000 PA
TRIBOROUGH BRDG & TUNL AUTH N Y	TRIBOROUGH BRDG & TUNL AUTH N Y	0.422883119436%	2,595,221.5	2,500,000 PA
NEW YORK N Y	NEW YORK N Y	0.421623784852%	2,587,493	2,500,000 PA
MIAMI-DADE (FL), COUNTY OF	MIAMI-DADE (FL), COUNTY OF	0.416880891439%	2,558,386	2,500,000 PA
MARATHON OIL CORP	MARATHON OIL CORP	0.414551403542%	2,544,090	2,500,000 PA
PORT NEW ORLEANS LA BRD COMMRSPORT FAC	PORT NEW ORLEANS LA BRD COMMRSPORT FAC	0.414433470773%	2,543,366.25	2,500,000 PA
VIRGINIA SMALL BUSINESS FING AUTH	VIRGINIA SMALL BUSINESS FING AUTH	0.41379366004%	2,539,439.75	2,500,000 PA
COOK (IL), COUNTY OF	COOK (IL), COUNTY OF	0.410222028449%	2,517,520.75	2,500,000 PA
LANCASTER CNTY PA CONVENTION CTR AUTH	LANCASTER CNTY PA CONVENTION CTR AUTH	0.410144384284%	2,517,044.25	2,500,000 PA
NEW JERSEY ECONOMIC DEV AUTH	NEW JERSEY ECONOMIC DEV AUTH	0.409462574006%	2,512,860	2,500,000 PA
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP	0.409385826049%	2,512,389	2,500,000 PA
M-S-R ENERGY AUTH CALIF	M-S-R ENERGY AUTH CALIF	0.408245556714%	2,505,391.2	2,000,000 PA
ILLINOIS ST	ILLINOIS ST	0.408030193147%	2,504,069.52	2,400,000 PA
BLACK BELT ENERGY GAS DIST ALA	BLACK BELT ENERGY GAS DIST ALA	0.407365057218%	2,499,987.6	2,250,000 PA
METROPOLITAN TRANSN AUTH N Y	METROPOLITAN TRANSN AUTH N Y	0.406201173628%	2,492,844.88	2,300,000 PA
OHIO ST AIR QUALITY DEV AUTH	OHIO ST AIR QUALITY DEV AUTH	0.402787343007%	2,471,894.3	2,650,000 PA
PORT AUTH N Y & N J	PORT AUTH N Y & N J	0.397704428442%	2,440,700.6	2,600,000 PA
NEW YORK ST DORM AUTH	NEW YORK ST DORM AUTH	0.392609762151%	2,409,434.78	2,475,000 PA
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH	0.391433157303%	2,402,213.99	2,550,000 PA
BLACK BELT ENERGY GAS DIST ALA	BLACK BELT ENERGY GAS DIST ALA	0.391184119143%	2,400,685.65	2,250,000 PA
ILLINOIS FIN AUTH	ILLINOIS FIN AUTH	0.391173721506%	2,400,621.84	2,400,000 PA
MISSOURI ST HEALTH & EDL FACS AUTH	MISSOURI ST HEALTH & EDL FACS AUTH	0.389442926337%	2,390,000	2,390,000 PA
NEW MEXICO MUN ENERGY ACQUISITION AUTH	NEW MEXICO MUN ENERGY ACQUISITION AUTH	0.38862148529%	2,384,958.84	2,200,000 PA
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH	0.386277064945%	2,370,571.2	2,250,000 PA
PASCO CNTY FLA	PASCO CNTY FLA	0.384028765306%	2,356,773.45	2,175,000 PA
NEW YORK TRANSN DEV CORP	NEW YORK TRANSN DEV CORP	0.383854915702%	2,355,706.54	2,200,000 PA
NEW YORK ST DORM AUTH	NEW YORK ST DORM AUTH	0.379647866426%	2,329,888	2,500,000 PA
PENNSYLVANIA ST PUB SCH BLDG AUTH	PENNSYLVANIA ST PUB SCH BLDG AUTH	0.378221902412%	2,321,136.9	2,280,000 PA
NEW JERSEY ST TRANSN TR FD AUTH	NEW JERSEY ST TRANSN TR FD AUTH	0.376232896807%	2,308,930.43	2,250,000 PA
ILLINOIS ST	ILLINOIS ST	0.375934972968%	2,307,102.08	2,250,000 PA
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH	0.374777711538%	2,300,000	2,300,000 PA
NEW JERSEY ST TRANSN TR FD AUTH	NEW JERSEY ST TRANSN TR FD AUTH	0.374648541955%	2,299,207.29	2,125,000 PA
ALAMEDA CORRIDOR TRANSN AUTH CALIF	ALAMEDA CORRIDOR TRANSN AUTH CALIF	0.371304173939%	2,278,683	2,250,000 PA
NEW YORK TRANSN DEV CORP	NEW YORK TRANSN DEV CORP	0.367770598581%	2,256,997.55	2,150,000 PA
MARATHON OIL CORP	MARATHON OIL CORP	0.366117711551%	2,246,853.83	2,250,000 PA
NEW YORK LIBERTY DEV CORP	NEW YORK LIBERTY DEV CORP	0.365602605658%	2,243,692.64	2,240,000 PA
JEFFERSON CNTY ALA	JEFFERSON CNTY ALA	0.364785955248%	2,238,680.88	2,110,000 PA
COLORADO HEALTH FACS AUTH	COLORADO HEALTH FACS AUTH	0.362857336108%	2,226,845	2,500,000 PA
COLORADO HEALTH FACS AUTH	COLORADO HEALTH FACS AUTH	0.362123889609%	2,222,343.86	2,200,000 PA
INDIANA ST FIN AUTH	INDIANA ST FIN AUTH	0.36130279075%	2,217,304.8	2,250,000 PA
PENNSYLVANIA ECONOMIC DEV FING AUTH	PENNSYLVANIA ECONOMIC DEV FING AUTH	0.360009377466%	2,209,367.16	2,200,000 PA
ILLINOIS FIN AUTH	ILLINOIS FIN AUTH	0.359472449733%	2,206,072.05	2,100,000 PA
ILLINOIS ST	ILLINOIS ST	0.358936867941%	2,202,785.2	2,000,000 PA
MICHIGAN ST HOSP FIN AUTH	MICHIGAN ST HOSP FIN AUTH	0.356420149247%	2,187,340.17	2,135,000 PA
SOUTHEAST ALA GAS SUPPLY DIST	SOUTHEAST ALA GAS SUPPLY DIST	0.355304033521%	2,180,490.6	2,000,000 PA
NEW YORK TRANSN DEV CORP	NEW YORK TRANSN DEV CORP	0.352194530549%	2,161,407.67	2,160,000 PA
NEW YORK N Y	NEW YORK N Y	0.350302786278%	2,149,798.09	2,070,000 PA
ILLINOIS ST	ILLINOIS ST	0.350145387786%	2,148,832.14	2,100,000 PA
FOLSOM CORDOVA CALIF UNI SCH DIST	FOLSOM CORDOVA CALIF UNI SCH DIST	0.349599524049%	2,145,482.19	1,795,000 PA
LONGVIEW TEX INDPT SCH DIST	LONGVIEW TEX INDPT SCH DIST	0.349238891752%	2,143,269	2,250,000 PA
NEW YORK N Y CITY MUN WTR FIN AUTH	NEW YORK N Y CITY MUN WTR FIN AUTH	0.347701434628%	2,133,833.67	2,020,000 PA
PENNSYLVANIA ECONOMIC DEV FING AUTH	PENNSYLVANIA ECONOMIC DEV FING AUTH	0.344951825804%	2,116,959.4	2,000,000 PA
SALT VERDE FINL CORP SR GAS	SALT VERDE FINL CORP SR GAS	0.344684495233%	2,115,318.8	2,000,000 PA
PENNSYLVANIA ST TPK COMMN	PENNSYLVANIA ST TPK COMMN	0.344172190396%	2,112,174.8	2,000,000 PA
GREAT LAKES WTR AUTH MICH	GREAT LAKES WTR AUTH MICH	0.343994839065%	2,111,086.4	2,000,000 PA
FOLSOM CORDOVA CALIF UNI SCH DIST	FOLSOM CORDOVA CALIF UNI SCH DIST	0.34034246732%	2,088,671.9	1,730,000 PA
METROPOLITAN PIER & EXPOSITION AUTH ILL	METROPOLITAN PIER & EXPOSITION AUTH ILL	0.338129033414%	2,075,088.12	2,100,000 PA
NEW JERSEY ST TRANSN TR FD AUTH	NEW JERSEY ST TRANSN TR FD AUTH	0.336664317385%	2,066,099.2	2,000,000 PA
CHICAGO (IL), CITY OF	CHICAGO (IL), CITY OF	0.336010672467%	2,062,087.8	2,000,000 PA
PENNSYLVANIA ST TPK COMMN	PENNSYLVANIA ST TPK COMMN	0.335053685728%	2,056,214.8	2,000,000 PA
PUBLIC FIN AUTH WIS	PUBLIC FIN AUTH WIS	0.334203038091%	2,050,994.4	2,000,000 PA
LOS ANGELES CALIF DEPT WTR & PWR	LOS ANGELES CALIF DEPT WTR & PWR	0.332391981831%	2,039,880	2,000,000 PA
MIAMI-DADE (FL), COUNTY OF	MIAMI-DADE (FL), COUNTY OF	0.331771969139%	2,036,075	2,000,000 PA
AUSTIN (TX), CITY OF	AUSTIN (TX), CITY OF	0.33069929015%	2,029,492	2,000,000 PA
LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)	LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)	0.330673968212%	2,029,336.6	2,000,000 PA
METROPOLITAN TRANSPORTATION AUTHORITY (NY)	METROPOLITAN TRANSPORTATION AUTHORITY (NY)	0.32903064942%	2,019,251.6	2,000,000 PA
CHICAGO CITY BOARD OF EDUCATION (IL)	CHICAGO CITY BOARD OF EDUCATION (IL)	0.328985545737%	2,018,974.8	2,000,000 PA
TRIBOROUGH BRDG & TUNL AUTH N Y	TRIBOROUGH BRDG & TUNL AUTH N Y	0.328877482658%	2,018,311.62	1,950,000 PA
VIRGINIA PORT AUTH	VIRGINIA PORT AUTH	0.328376124589%	2,015,234.8	2,000,000 PA
LANCASTER CNTY PA CONVENTION CTR AUTH	LANCASTER CNTY PA CONVENTION CTR AUTH	0.327912508265%	2,012,389.6	2,000,000 PA
NEW YORK N Y CITY MUN WTR FIN AUTH	NEW YORK N Y CITY MUN WTR FIN AUTH	0.327054984272%	2,007,127	2,000,000 PA
HOUSTON (TX), CITY OF	HOUSTON (TX), CITY OF	0.326980810874%	2,006,671.8	2,000,000 PA
ILLINOIS ST	ILLINOIS ST	0.326460977894%	2,003,481.6	2,000,000 PA
TULARE CALIF	TULARE CALIF	0.326373312499%	2,002,943.6	2,000,000 PA
INDIANAPOLIS IND LOC PUB IMPT BD BK	INDIANAPOLIS IND LOC PUB IMPT BD BK	0.326334824457%	2,002,707.4	2,000,000 PA
UNITED AIRLINES INC	UNITED AIRLINES INC	0.323895777628%	1,987,739.04	2,100,000 PA
METROPOLITAN TRANSN AUTH N Y	METROPOLITAN TRANSN AUTH N Y	0.320227810241%	1,965,228.83	1,750,000 PA
OMAHA PUB PWR DIST NEB	OMAHA PUB PWR DIST NEB	0.320053191529%	1,964,157.2	2,000,000 PA
SOUTHERN UTE INDIAN TRIBE OF SOUTHN UTE INDIAN RESERVATION COLO	SOUTHERN UTE INDIAN TRIBE OF SOUTHN UTE INDIAN RESERVATION COLO	0.319688407346%	1,961,918.53	1,750,000 PA
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH	0.315281839452%	1,934,875.55	1,840,000 PA
NEW YORK TRANSN DEV CORP	NEW YORK TRANSN DEV CORP	0.314899281029%	1,932,527.8	2,000,000 PA
OHIO ST AIR QUALITY DEV AUTH	OHIO ST AIR QUALITY DEV AUTH	0.307859231629%	1,889,323.22	1,950,000 PA
CHICAGO (IL), CITY OF	CHICAGO (IL), CITY OF	0.305913975618%	1,877,385.24	1,800,000 PA
MASSACHUSETTS ST DEV FIN AGY	MASSACHUSETTS ST DEV FIN AGY	0.305557174201%	1,875,195.56	1,875,000 PA
HONOLULU HAWAII CITY & CNTY	HONOLULU HAWAII CITY & CNTY	0.301991350035%	1,853,312.2	2,000,000 PA
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP	0.301405145551%	1,849,714.68	1,650,000 PA
LOS ANGELES CALIF DEPT ARPTS	LOS ANGELES CALIF DEPT ARPTS	0.300402813968%	1,843,563.4	2,000,000 PA
TRIBOROUGH BRDG & TUNL AUTH N Y	TRIBOROUGH BRDG & TUNL AUTH N Y	0.299383353414%	1,837,307	2,000,000 PA
LIBERTY N Y DEV CORP	LIBERTY N Y DEV CORP	0.298352372519%	1,830,979.9	1,485,000 PA
MICHIGAN ST STRATEGIC FD	MICHIGAN ST STRATEGIC FD	0.29776422245%	1,827,370.44	1,800,000 PA
PENNSYLVANIA ST TPK COMMN	PENNSYLVANIA ST TPK COMMN	0.295899908648%	1,815,929.2	2,000,000 PA
DELTA AIR LINES INC	DELTA AIR LINES INC	0.294750348085%	1,808,874.38	1,750,000 PA
MASSACHUSETTS ST PORT AUTH	MASSACHUSETTS ST PORT AUTH	0.29358902602%	1,801,747.38	1,700,000 PA
WEST VIRGINIA ST HOSP FIN AUTH	WEST VIRGINIA ST HOSP FIN AUTH	0.293304295986%	1,800,000	1,800,000 PA
MASSACHUSETTS ST DEV FIN AGY	MASSACHUSETTS ST DEV FIN AGY	0.292891616841%	1,797,467.4	1,800,000 PA
MARYLAND ST STAD AUTH	MARYLAND ST STAD AUTH	0.292807746478%	1,796,952.69	1,845,000 PA
CHANDLER ARIZ INDL DEV AUTH	CHANDLER ARIZ INDL DEV AUTH	0.290882193998%	1,785,135.63	1,750,000 PA
TULSA OKLA MUN ARPT TR	TULSA OKLA MUN ARPT TR	0.287567923891%	1,764,796.05	1,500,000 PA
SOUTH CAROLINA ST PORTS AUTH	SOUTH CAROLINA ST PORTS AUTH	0.287029694213%	1,761,492.95	1,750,000 PA
PHILADELPHIA PA SCH DIST	PHILADELPHIA PA SCH DIST	0.286494130346%	1,758,206.21	1,755,000 PA
TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP	0.285804870138%	1,753,976.24	1,650,000 PA
MISSISSIPPI BUSINESS FIN CORP MISS	MISSISSIPPI BUSINESS FIN CORP MISS	0.285156954431%	1,750,000	1,750,000 PA
MAIN STR NAT GAS INC GA	MAIN STR NAT GAS INC GA	0.281579632736%	1,728,046.08	1,600,000 PA
WISCONSIN ST HEALTH & EDL FACS AUTH	WISCONSIN ST HEALTH & EDL FACS AUTH	0.280452040665%	1,721,126.08	1,600,000 PA
GALVESTON TEX	GALVESTON TEX	0.280057020069%	1,718,701.85	1,555,000 PA
NORTHERN TOB SECURITIZATION CORP ALASKA	NORTHERN TOB SECURITIZATION CORP ALASKA	0.275204259755%	1,688,920.6	1,690,000 PA
DELTA AIR LINES INC	DELTA AIR LINES INC	0.27517460832%	1,688,738.63	1,750,000 PA
METROPOLITAN WASH D C ARPTS AUTH	METROPOLITAN WASH D C ARPTS AUTH	0.27099794211%	1,663,106.55	1,500,000 PA
MOBILE CNTY ALA INDL DEV AUTH	MOBILE CNTY ALA INDL DEV AUTH	0.270131729791%	1,657,790.63	1,670,000 PA
METROPOLITAN TRANSN AUTH N Y	METROPOLITAN TRANSN AUTH N Y	0.267865435934%	1,643,882.45	1,750,000 PA
CHICAGO TRANSIT AUTHORITY (IL)	CHICAGO TRANSIT AUTHORITY (IL)	0.267824107729%	1,643,628.82	1,900,000 PA
ST LOUIS CNTY MO INDL DEV AUTH	ST LOUIS CNTY MO INDL DEV AUTH	0.26754610414%	1,641,922.72	1,600,000 PA
METROPOLITAN WASH D C ARPTS AUTH	METROPOLITAN WASH D C ARPTS AUTH	0.266178317034%	1,633,528.65	1,500,000 PA
ARLINGTON TEX	ARLINGTON TEX	0.264969771347%	1,626,111.84	1,600,000 PA
CALIFORNIA CMNTY CHOICE FING AUTH	CALIFORNIA CMNTY CHOICE FING AUTH	0.264606572638%	1,623,882.9	1,500,000 PA
JEFFERSON CNTY ALA	JEFFERSON CNTY ALA	0.263673498346%	1,618,156.65	1,500,000 PA
COLORADO EDL & CULTURAL FACS AUTH	COLORADO EDL & CULTURAL FACS AUTH	0.26319612768%	1,615,227.04	1,600,000 PA
BROWARD CNTY FLA	BROWARD CNTY FLA	0.262728717954%	1,612,358.56	1,600,000 PA
PENNSYLVANIA ST TPK COMMN	PENNSYLVANIA ST TPK COMMN	0.261316382813%	1,603,691.1	1,500,000 PA
HAYS TEX CONS INDPT SCH DIST	HAYS TEX CONS INDPT SCH DIST	0.26019759313%	1,596,825.12	1,650,000 PA
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD	KNOX CNTY TENN HEALTH EDL & HSG FACS BRD	0.258514318146%	1,586,494.91	1,550,000 PA
METROPOLITAN PIER & EXPOSITION AUTH ILL	METROPOLITAN PIER & EXPOSITION AUTH ILL	0.254757145516%	1,563,437.25	1,500,000 PA
NEW YORK TRANSN DEV CORP	NEW YORK TRANSN DEV CORP	0.252806921257%	1,551,468.78	1,550,000 PA
SAN DIEGO CNTY CALIF REGL ARPT AUTH	SAN DIEGO CNTY CALIF REGL ARPT AUTH	0.252224071848%	1,547,891.85	1,500,000 PA
VALPARAISO IND	VALPARAISO IND	0.251324214268%	1,542,369.45	1,500,000 PA
WASHINGTON ST HEALTH CARE FACS AUTH	WASHINGTON ST HEALTH CARE FACS AUTH	0.250111547656%	1,534,927.35	1,500,000 PA
CHICAGO (IL), CITY OF	CHICAGO (IL), CITY OF	0.24848065356%	1,524,918.6	1,500,000 PA
PORT SEATTLE WASH	PORT SEATTLE WASH	0.247797352319%	1,520,725.2	1,500,000 PA
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN	0.247711120856%	1,520,196	1,500,000 PA
MASSACHUSETTS ST PORT AUTH	MASSACHUSETTS ST PORT AUTH	0.247400780469%	1,518,291.45	1,500,000 PA
GREATER ORLANDO AVIATION AUTH ORLANDO FLA	GREATER ORLANDO AVIATION AUTH ORLANDO FLA	0.246642442211%	1,513,637.55	1,500,000 PA
NEW JERSEY HEALTH CARE FACS FING AUTH	NEW JERSEY HEALTH CARE FACS FING AUTH	0.245871565195%	1,508,906.7	1,500,000 PA
NORTH CAROLINA TPK AUTH	NORTH CAROLINA TPK AUTH	0.244783259605%	1,502,227.8	1,500,000 PA
NORTH CAROLINA TPK AUTH	NORTH CAROLINA TPK AUTH	0.244643133478%	1,501,367.85	1,500,000 PA
MAIN STR NAT GAS INC GA	MAIN STR NAT GAS INC GA	0.242083186618%	1,485,657.53	1,450,000 PA
RIVER ISLANDS PUB FING AUTH CALIF	RIVER ISLANDS PUB FING AUTH CALIF	0.237012810811%	1,454,540.78	1,400,000 PA
VIRGINIA PORT AUTH	VIRGINIA PORT AUTH	0.229863287212%	1,410,664.36	1,400,000 PA
GALVESTON TEX	GALVESTON TEX	0.227145459538%	1,393,985.13	1,250,000 PA
GALVESTON TEX	GALVESTON TEX	0.224224841275%	1,376,061.38	1,250,000 PA
PUBLIC FIN AUTH WIS	PUBLIC FIN AUTH WIS	0.223321392346%	1,370,516.94	1,800,000 PA
NEW JERSEY ST TRANSN TR FD AUTH	NEW JERSEY ST TRANSN TR FD AUTH	0.220756852015%	1,354,778.43	1,195,000 PA
METROPOLITAN PIER & EXPOSITION AUTH ILL	METROPOLITAN PIER & EXPOSITION AUTH ILL	0.218704230338%	1,342,181.55	1,500,000 PA
ORANGE CNTY FLA HEALTH FACS AUTH	ORANGE CNTY FLA HEALTH FACS AUTH	0.218580045299%	1,341,419.43	1,300,000 PA
CHICAGO (IL), CITY OF	CHICAGO (IL), CITY OF	0.218540038593%	1,341,173.91	1,290,000 PA
VIRGINIA SMALL BUSINESS FING AUTH	VIRGINIA SMALL BUSINESS FING AUTH	0.217242303958%	1,333,209.75	1,250,000 PA
CHANDLER ARIZ INDL DEV AUTH	CHANDLER ARIZ INDL DEV AUTH	0.215949254045%	1,325,274.34	1,300,000 PA
ANCHORAGE ALASKA	ANCHORAGE ALASKA	0.215736808855%	1,323,970.57	1,300,000 PA
OHIO ST AIR QUALITY DEV AUTH	OHIO ST AIR QUALITY DEV AUTH	0.215325729849%	1,321,447.79	1,300,000 PA
COLORADO HEALTH FACS AUTH	COLORADO HEALTH FACS AUTH	0.212060568658%	1,301,409.59	1,300,000 PA
NEW YORK N Y CITY MUN WTR FIN AUTH	NEW YORK N Y CITY MUN WTR FIN AUTH	0.211830880434%	1,300,000	1,300,000 PA
NEW YORK N Y	NEW YORK N Y	0.211830880434%	1,300,000	1,300,000 PA
PATRIOTS ENERGY GROUP FING AGY S C	PATRIOTS ENERGY GROUP FING AGY S C	0.211815055038%	1,299,902.88	1,250,000 PA
MUNICIPAL ELEC AUTH GA	MUNICIPAL ELEC AUTH GA	0.211435033697%	1,297,570.7	1,295,000 PA
KENTUCKY INC KY PUB ENERGY AUTH	KENTUCKY INC KY PUB ENERGY AUTH	0.211402375893%	1,297,370.28	1,200,000 PA
PORT GTR CINCINNATI DEV AUTH OHIO	PORT GTR CINCINNATI DEV AUTH OHIO	0.209358162272%	1,284,825	1,250,000 PA
HILLSBOROUGH CNTY FLA AVIATION AUTH	HILLSBOROUGH CNTY FLA AVIATION AUTH	0.209077955642%	1,283,105.38	1,250,000 PA
ARLINGTON TEX HIGHER ED FIN CORP	ARLINGTON TEX HIGHER ED FIN CORP	0.207580474265%	1,273,915.38	1,250,000 PA
MUNICIPAL ELEC AUTH GA	MUNICIPAL ELEC AUTH GA	0.20693766857%	1,269,970.5	1,250,000 PA
COBB CNTY GA KENNESTONE HOSP AUTH	COBB CNTY GA KENNESTONE HOSP AUTH	0.206911007209%	1,269,806.88	1,250,000 PA
NEW YORK N Y	NEW YORK N Y	0.206086923164%	1,264,749.5	1,250,000 PA
ISLE WIGHT CNTY VA ECONOMIC DEV AUTH	ISLE WIGHT CNTY VA ECONOMIC DEV AUTH	0.205981843641%	1,264,104.63	1,250,000 PA
LONG IS PWR AUTH N Y	LONG IS PWR AUTH N Y	0.204743752436%	1,256,506.5	1,250,000 PA
GUAM GOVT	GUAM GOVT	0.204380863325%	1,254,279.46	1,230,000 PA
CHICAGO TRANSIT AUTHORITY (IL)	CHICAGO TRANSIT AUTHORITY (IL)	0.204346447325%	1,254,068.25	1,250,000 PA
VALPARAISO IND	VALPARAISO IND	0.204087366752%	1,252,478.28	1,200,000 PA
UTAH INFRASTRUCTURE AGY	UTAH INFRASTRUCTURE AGY	0.203182254136%	1,246,923.63	1,250,000 PA
PUERTO RICO COMWLTH	PUERTO RICO COMWLTH	0.20053470706%	1,230,675.71	1,209,908 PA
NAVAJO NATION ARIZ	NAVAJO NATION ARIZ	0.199904591664%	1,226,808.71	1,225,000 PA
INDIANA ST FIN AUTH	INDIANA ST FIN AUTH	0.195775388607%	1,201,467.91	1,150,000 PA
PUERTO RICO SALES TAX FINANCING CORP	PUERTO RICO SALES TAX FINANCING CORP	0.19543859869%	1,199,401.04	1,230,000 PA
MOBILE CNTY ALA INDL DEV AUTH	MOBILE CNTY ALA INDL DEV AUTH	0.195197492782%	1,197,921.38	1,250,000 PA
BROOKHAVEN N Y LOC DEV CORP	BROOKHAVEN N Y LOC DEV CORP	0.195093837414%	1,197,285.25	1,250,000 PA
MUNICIPAL ELEC AUTH GA	MUNICIPAL ELEC AUTH GA	0.193997048812%	1,190,554.29	1,150,000 PA
HARBOR POINT INFRASTRUCTURE IMPT DIST CONN	HARBOR POINT INFRASTRUCTURE IMPT DIST CONN	0.190220826068%	1,167,379.72	1,150,000 PA
METROPOLITAN PIER & EXPOSITION AUTH ILL	METROPOLITAN PIER & EXPOSITION AUTH ILL	0.186993905239%	1,147,576.2	3,000,000 PA
MARYLAND ST ECONOMIC DEV CORP	MARYLAND ST ECONOMIC DEV CORP	0.185925198894%	1,141,017.58	1,150,000 PA
WASHINGTON ST HEALTH CARE FACS AUTH	WASHINGTON ST HEALTH CARE FACS AUTH	0.185723662994%	1,139,780.76	1,200,000 PA
GREAT LAKES WTR AUTH MICH	GREAT LAKES WTR AUTH MICH	0.185515716766%	1,138,504.6	1,000,000 PA
HOUSTON TEX	HOUSTON TEX	0.184891734689%	1,134,675.24	1,200,000 PA
NEW JERSEY ST TRANSN TR FD AUTH	NEW JERSEY ST TRANSN TR FD AUTH	0.184101367603%	1,129,824.78	1,050,000 PA
BLACK BELT ENERGY GAS DIST ALA	BLACK BELT ENERGY GAS DIST ALA	0.183406777405%	1,125,562.1	1,050,000 PA
ORANGE CNTY FLA HEALTH FACS AUTH	ORANGE CNTY FLA HEALTH FACS AUTH	0.182506121385%	1,120,034.8	1,150,000 PA
IDAHO HEALTH FACS AUTH	IDAHO HEALTH FACS AUTH	0.181962830579%	1,116,700.64	1,100,000 PA
RIVER ISLANDS PUB FING AUTH CALIF	RIVER ISLANDS PUB FING AUTH CALIF	0.181078954824%	1,111,276.32	1,070,000 PA
TEXAS TRANSPORTATION COMMISSION (TX)	TEXAS TRANSPORTATION COMMISSION (TX)	0.180653660336%	1,108,666.3	1,000,000 PA
INDIANA ST FIN AUTH	INDIANA ST FIN AUTH	0.177652163412%	1,090,246.2	1,200,000 PA
ARKANSAS ST DEV FIN AUTH	ARKANSAS ST DEV FIN AUTH	0.174958163454%	1,073,713.2	1,050,000 PA
VIRGINIA SMALL BUSINESS FING AUTH	VIRGINIA SMALL BUSINESS FING AUTH	0.17487506057%	1,073,203.2	1,000,000 PA
NEWARK HIGHER ED FIN CORP TEX	NEWARK HIGHER ED FIN CORP TEX	0.171965367891%	1,055,346.5	1,300,000 PA
CHICAGO ILL	CHICAGO ILL	0.169779142847%	1,041,929.7	1,000,000 PA
MICHIGAN FIN AUTH	MICHIGAN FIN AUTH	0.169776829002%	1,041,915.5	1,000,000 PA
NEW YORK ST DORM AUTH	NEW YORK ST DORM AUTH	0.168106200322%	1,031,662.9	1,000,000 PA
GERALD R FORD INTL ARPT AUTH MICH	GERALD R FORD INTL ARPT AUTH MICH	0.166235147039%	1,020,180.3	1,000,000 PA
KENTUCKY ECONOMIC DEV FIN AUTH	KENTUCKY ECONOMIC DEV FIN AUTH	0.165262044858%	1,014,208.4	1,000,000 PA
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN	0.165130954132%	1,013,403.9	1,000,000 PA
VOLUSIA CNTY FLA EDL FAC AUTH	VOLUSIA CNTY FLA EDL FAC AUTH	0.164712962921%	1,010,838.7	1,000,000 PA
PENNSYLVANIA ECONOMIC DEV FING AUTH	PENNSYLVANIA ECONOMIC DEV FING AUTH	0.163633391281%	1,004,213.4	1,000,000 PA
NEW JERSEY ECONOMIC DEV AUTH	NEW JERSEY ECONOMIC DEV AUTH	0.163158287206%	1,001,297.7	1,000,000 PA
HOUSTON (TX), CITY OF	HOUSTON (TX), CITY OF	0.163110071238%	1,001,001.8	1,000,000 PA
BROWARD CNTY FLA	BROWARD CNTY FLA	0.163030618364%	1,000,514.2	1,000,000 PA
BASE VLG MET DIST NO 2 COLO	BASE VLG MET DIST NO 2 COLO	0.163020580839%	1,000,452.6	1,000,000 PA
UTAH ST CHARTER SCH FIN AUTH	UTAH ST CHARTER SCH FIN AUTH	0.162994330104%	1,000,291.5	1,000,000 PA
ILLINOIS ST	ILLINOIS ST	0.159132332149%	976,590.53	940,000 PA
PORT AUTH N Y & N J	PORT AUTH N Y & N J	0.158123246419%	970,397.8	1,000,000 PA
PORT SEATTLE WASH	PORT SEATTLE WASH	0.157808319079%	968,465.1	1,000,000 PA
NATIONAL FIN AUTH N H	NATIONAL FIN AUTH N H	0.157615013624%	967,278.79	950,000 PA
MICHIGAN ST HOSP FIN AUTH	MICHIGAN ST HOSP FIN AUTH	0.156681567813%	961,550.26	865,000 PA
PENNSYLVANIA ECONOMIC DEV FING AUTH	PENNSYLVANIA ECONOMIC DEV FING AUTH	0.151952668274%	932,529.14	850,000 PA
MASSACHUSETTS ST DEV FIN AGY	MASSACHUSETTS ST DEV FIN AGY	0.149083256052%	914,919.64	950,000 PA
UNITED STATES STEEL CORP	UNITED STATES STEEL CORP	0.148787344607%	913,103.64	900,000 PA
PORT AUTH N Y & N J	PORT AUTH N Y & N J	0.147568463203%	905,623.4	1,000,000 PA
CHICAGO (IL), CITY OF	CHICAGO (IL), CITY OF	0.147486657376%	905,121.36	900,000 PA
NEW YORK TRANSN DEV CORP	NEW YORK TRANSN DEV CORP	0.142642415922%	875,392.39	850,000 PA
NEW YORK N Y CITY INDL DEV AGY	NEW YORK N Y CITY INDL DEV AGY	0.141930726084%	871,024.77	900,000 PA
CALIFORNIA CMNTY CHOICE FING AUTH	CALIFORNIA CMNTY CHOICE FING AUTH	0.141827773017%	870,392.95	850,000 PA
INDIANAPOLIS IND LOC PUB IMPT BD BK	INDIANAPOLIS IND LOC PUB IMPT BD BK	0.141040413929%	865,560.95	850,000 PA
PUERTO RICO SALES TAX FINANCING CORP	PUERTO RICO SALES TAX FINANCING CORP	0.138796697984%	851,791.33	887,000 PA
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS	0.137018763927%	840,880.2	1,000,000 PA
MISSION TEX ECONOMIC DEV CORP	MISSION TEX ECONOMIC DEV CORP	0.136690282669%	838,864.32	800,000 PA
HONOLULU HAWAII CITY & CNTY	HONOLULU HAWAII CITY & CNTY	0.136259330667%	836,219.58	700,000 PA
TEXAS TRANSPORTATION COMMISSION (TX)	TEXAS TRANSPORTATION COMMISSION (TX)	0.136155118021%	835,580.03	750,000 PA
LOS ANGELES CALIF DEPT ARPTS	LOS ANGELES CALIF DEPT ARPTS	0.135449501211%	831,249.68	800,000 PA
FORT PIERCE FLA UTILS AUTH	FORT PIERCE FLA UTILS AUTH	0.133755015485%	820,850.67	900,000 PA
DISTRICT COLUMBIA	DISTRICT COLUMBIA	0.133617952758%	820,009.52	800,000 PA
PENNSYLVANIA ST PUB SCH BLDG AUTH	PENNSYLVANIA ST PUB SCH BLDG AUTH	0.132855883019%	815,332.72	800,000 PA
ILLINOIS ST	ILLINOIS ST	0.132332360922%	812,119.88	750,000 PA
TOBACCO SECURITIZATION AUTH SOUTHN CALIF	TOBACCO SECURITIZATION AUTH SOUTHN CALIF	0.131912055866%	809,540.48	800,000 PA
TOBACCO SETTLEMENT FING CORP N J	TOBACCO SETTLEMENT FING CORP N J	0.131306897406%	805,826.64	800,000 PA
COLORADO HIGH PERFORMANCE TRAN ENTERPRISE	COLORADO HIGH PERFORMANCE TRAN ENTERPRISE	0.130350803616%	799,959.12	800,000 PA
ALASKA ST HSG FIN CORP	ALASKA ST HSG FIN CORP	0.13023191109%	799,229.48	750,000 PA
CHICAGO (IL), CITY OF	CHICAGO (IL), CITY OF	0.128375343781%	787,835.78	750,000 PA
ILLINOIS SPORTS FACS AUTH	ILLINOIS SPORTS FACS AUTH	0.128296078295%	787,349.33	750,000 PA
NEW JERSEY ST TRANSN TR FD AUTH	NEW JERSEY ST TRANSN TR FD AUTH	0.127679246324%	783,563.85	750,000 PA
QUEEN CREEK ARIZ	QUEEN CREEK ARIZ	0.127658983886%	783,439.5	750,000 PA
ILLINOIS ST	ILLINOIS ST	0.127372585277%	781,681.88	750,000 PA
MUNICIPAL ELEC AUTH GA	MUNICIPAL ELEC AUTH GA	0.126769649412%	777,981.68	750,000 PA
VILLAGE CMNTY DEV DIST NO 15 FLA	VILLAGE CMNTY DEV DIST NO 15 FLA	0.12654421736%	776,598.21	795,000 PA
CUMBERLAND CNTY PA MUN AUTH	CUMBERLAND CNTY PA MUN AUTH	0.126455122921%	776,051.44	775,000 PA
WEST VIRGINIA ECONOMIC DEV AUTH	WEST VIRGINIA ECONOMIC DEV AUTH	0.125876024548%	772,497.53	750,000 PA
ARLINGTON CNTY VA INDL DEV AUTH	ARLINGTON CNTY VA INDL DEV AUTH	0.123912912824%	760,449.97	700,000 PA
PALM BEACH CNTY FLA HEALTH FACS AUTH	PALM BEACH CNTY FLA HEALTH FACS AUTH	0.123737261028%	759,372	750,000 PA
NEW HOPE CULTURAL ED FACS FIN CORP	NEW HOPE CULTURAL ED FACS FIN CORP	0.122226170331%	750,098.48	750,000 PA
HOUSTON (TX), CITY OF	HOUSTON (TX), CITY OF	0.121048296127%	742,869.9	750,000 PA
CHICAGO ILL BRD ED	CHICAGO ILL BRD ED	0.120745203615%	741,009.83	750,000 PA
NEW YORK N Y CITY INDL DEV AGY	NEW YORK N Y CITY INDL DEV AGY	0.120157348479%	737,402.18	750,000 PA
OHIO ST AIR QUALITY DEV AUTH	OHIO ST AIR QUALITY DEV AUTH	0.118805756658%	729,107.5	720,000 PA
ARIZONA INDL DEV AUTH	ARIZONA INDL DEV AUTH	0.118294838499%	725,972.01	725,000 PA
BLACK BELT ENERGY GAS DIST ALA	BLACK BELT ENERGY GAS DIST ALA	0.116759753881%	716,551.24	710,000 PA
SOUTH DAKOTA ST HEALTH & EDL FACS AUTH	SOUTH DAKOTA ST HEALTH & EDL FACS AUTH	0.116098266332%	712,491.71	700,000 PA
PUBLIC FIN AUTH WIS	PUBLIC FIN AUTH WIS	0.115391567555%	708,154.72	700,000 PA
DELTA AIR LINES INC	DELTA AIR LINES INC	0.109619345527%	672,730.76	650,000 PA
NEW JERSEY ST TRANSN TR FD AUTH	NEW JERSEY ST TRANSN TR FD AUTH	0.108977758675%	668,793.36	600,000 PA
TOBACCO SETTLEMENT AUTH IOWA	TOBACCO SETTLEMENT AUTH IOWA	0.10474238598%	642,801	750,000 PA
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS	0.103181765964%	633,223.52	715,000 PA
NORTHERN TOB SECURITIZATION CORP ALASKA	NORTHERN TOB SECURITIZATION CORP ALASKA	0.103165399584%	633,123.08	750,000 PA
PUERTO RICO COMWLTH	PUERTO RICO COMWLTH	0.099489064877%	610,561.52	629,073 PA
PALM BEACH CNTY FLA HEALTH FACS AUTH	PALM BEACH CNTY FLA HEALTH FACS AUTH	0.099282019745%	609,290.89	650,000 PA
NEW YORK N Y CITY MUN WTR FIN AUTH	NEW YORK N Y CITY MUN WTR FIN AUTH	0.099001580102%	607,569.84	600,000 PA
NEW YORK N Y	NEW YORK N Y	0.097768098662%	600,000	600,000 PA
PHILADELPHIA PA AUTH FOR INDL DEV	PHILADELPHIA PA AUTH FOR INDL DEV	0.096953364506%	595,000	595,000 PA
RIVER ISLANDS PUB FING AUTH CALIF	RIVER ISLANDS PUB FING AUTH CALIF	0.096067016848%	589,560.51	545,000 PA
VIRGINIA SMALL BUSINESS FING AUTH	VIRGINIA SMALL BUSINESS FING AUTH	0.094652890921%	580,882.06	550,000 PA
NEW YORK TRANSN DEV CORP	NEW YORK TRANSN DEV CORP	0.093551021637%	574,119.92	850,000 PA
BLACK BELT ENERGY GAS DIST ALA	BLACK BELT ENERGY GAS DIST ALA	0.090962705734%	558,235.5	500,000 PA
ILLINOIS ST	ILLINOIS ST	0.086566408378%	531,255.55	500,000 PA
VIRGINIA SMALL BUSINESS FING AUTH	VIRGINIA SMALL BUSINESS FING AUTH	0.086224293359%	529,156	500,000 PA
TOBACCO SECURITIZATION AUTH SOUTHN CALIF	TOBACCO SECURITIZATION AUTH SOUTHN CALIF	0.086145687808%	528,673.6	500,000 PA
ISLE WIGHT CNTY VA ECONOMIC DEV AUTH	ISLE WIGHT CNTY VA ECONOMIC DEV AUTH	0.085475137156%	524,558.45	500,000 PA
LOS ANGELES CALIF DEPT ARPTS	LOS ANGELES CALIF DEPT ARPTS	0.085332346848%	523,682.15	500,000 PA
CHICAGO ILL	CHICAGO ILL	0.08530110994%	523,490.45	500,000 PA
PHILADELPHIA PA AUTH FOR INDL DEV	PHILADELPHIA PA AUTH FOR INDL DEV	0.085250539391%	523,180.1	500,000 PA
SOUTH CAROLINA ST PORTS AUTH	SOUTH CAROLINA ST PORTS AUTH	0.084545566221%	518,853.7	500,000 PA
DELTA AIR LINES INC	DELTA AIR LINES INC	0.084454772247%	518,296.5	500,000 PA
CHICAGO TRANSIT AUTHORITY (IL)	CHICAGO TRANSIT AUTHORITY (IL)	0.084400592425%	517,964	500,000 PA
LOS ANGELES CALIF DEPT ARPTS	LOS ANGELES CALIF DEPT ARPTS	0.084093079166%	516,076.8	500,000 PA
CONNECTICUT (CT), STATE OF	CONNECTICUT (CT), STATE OF	0.083868896915%	514,701	500,000 PA
CAPITAL TR AUTH FLA	CAPITAL TR AUTH FLA	0.083503464205%	512,458.35	500,000 PA
GREATER ORLANDO AVIATION AUTH ORLANDO FLA	GREATER ORLANDO AVIATION AUTH ORLANDO FLA	0.083132629806%	510,182.55	500,000 PA
METROPOLITAN TRANSN AUTH N Y	METROPOLITAN TRANSN AUTH N Y	0.082335469467%	505,290.4	500,000 PA
CALIFORNIA HEALTH FACS FING AUTH	CALIFORNIA HEALTH FACS FING AUTH	0.082247665567%	504,751.55	500,000 PA
PHILADELPHIA PA AUTH	PHILADELPHIA PA AUTH	0.082119141254%	503,962.8	500,000 PA
ALLEGHENY CNTY PA HOSP DEV AUTH	ALLEGHENY CNTY PA HOSP DEV AUTH	0.082114203965%	503,932.5	500,000 PA
WASHINGTON ST HEALTH CARE FACS AUTH	WASHINGTON ST HEALTH CARE FACS AUTH	0.082069532091%	503,658.35	500,000 PA
FORNEY TEX INDPT SCH DIST	FORNEY TEX INDPT SCH DIST	0.082068350726%	503,651.1	500,000 PA
CHICAGO (IL), CITY OF	CHICAGO (IL), CITY OF	0.082017926829%	503,341.65	500,000 PA
RHODE ISLAND ST HEALTH & EDL BLDG CORP	RHODE ISLAND ST HEALTH & EDL BLDG CORP	0.081961742762%	502,996.85	500,000 PA
CHICAGO (IL), CITY OF	CHICAGO (IL), CITY OF	0.081777425454%	501,865.7	500,000 PA
CHICAGO ILL BRD ED	CHICAGO ILL BRD ED	0.08158414607%	500,679.55	500,000 PA
UTAH INFRASTRUCTURE AGY	UTAH INFRASTRUCTURE AGY	0.081217491258%	498,429.4	500,000 PA
NEW JERSEY ECONOMIC DEV AUTH	NEW JERSEY ECONOMIC DEV AUTH	0.081089675764%	497,645	500,000 PA
MARYLAND ST ECONOMIC DEV CORP	MARYLAND ST ECONOMIC DEV CORP	0.079650170869%	488,810.8	500,000 PA
DELAWARE ST HEALTH FACS AUTH	DELAWARE ST HEALTH FACS AUTH	0.079477748679%	487,752.65	500,000 PA
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS	0.079326232568%	486,822.8	500,000 PA
ILLINOIS FIN AUTH	ILLINOIS FIN AUTH	0.07790383709%	478,093.6	500,000 PA
ARIZONA INDL DEV AUTH	ARIZONA INDL DEV AUTH	0.074955542307%	460,000	460,000 PA
BROWARD CNTY FLA	BROWARD CNTY FLA	0.070631643858%	433,464.36	400,000 PA
RHODE ISLAND ST HEALTH & EDL BLDG CORP	RHODE ISLAND ST HEALTH & EDL BLDG CORP	0.065922369635%	404,563.68	400,000 PA
PENNSYLVANIA HSG FIN AGY	PENNSYLVANIA HSG FIN AGY	0.065178732441%	400,000	400,000 PA
METROPOLITAN TRANSN AUTH N Y	METROPOLITAN TRANSN AUTH N Y	0.057890632339%	355,273.14	350,000 PA
IOWA FIN AUTH	IOWA FIN AUTH	0.054587188419%	335,000	335,000 PA
CHICAGO ILL	CHICAGO ILL	0.049950021428%	306,541.84	305,000 PA
PUERTO RICO SALES TAX FINANCING CORP	PUERTO RICO SALES TAX FINANCING CORP	0.049211616457%	302,010.27	300,000 PA
PORT BEAUMONT TEX NAV DIST	PORT BEAUMONT TEX NAV DIST	0.044760640662%	274,694.76	400,000 PA
ILLINOIS SPORTS FACS AUTH	ILLINOIS SPORTS FACS AUTH	0.043613310841%	267,653.63	250,000 PA
COMMONWEALTH FING AUTH PA.	COMMONWEALTH FING AUTH PA.	0.042853432737%	262,990.28	250,000 PA
PHILADELPHIA PA AUTH FOR INDL DEV	PHILADELPHIA PA AUTH FOR INDL DEV	0.042807506172%	262,708.43	250,000 PA
TRIBOROUGH BRDG & TUNL AUTH N Y	TRIBOROUGH BRDG & TUNL AUTH N Y	0.041927140292%	257,305.65	250,000 PA
METROPOLITAN TRANSN AUTH N Y	METROPOLITAN TRANSN AUTH N Y	0.041213397324%	252,925.43	250,000 PA
ARLINGTON TEX HIGHER ED FIN CORP	ARLINGTON TEX HIGHER ED FIN CORP	0.041102846046%	252,246.98	250,000 PA
UTAH ST CHARTER SCH FIN AUTH	UTAH ST CHARTER SCH FIN AUTH	0.040771566991%	250,213.93	250,000 PA
CUMBERLAND CNTY PA MUN AUTH	CUMBERLAND CNTY PA MUN AUTH	0.036713297948%	225,308.45	225,000 PA
TULSA OKLA MUN ARPT TR	TULSA OKLA MUN ARPT TR	0.034332001105%	210,694.5	185,000 PA
OKALOOSA CNTY FLA	OKALOOSA CNTY FLA	0.033474291353%	205,430.76	200,000 PA
NORTHAMPTON CNTY PA GEN PURP AUTH	NORTHAMPTON CNTY PA GEN PURP AUTH	0.03258936622%	200,000	200,000 PA
LOVE FIELD ARPT MODERNIZATION CORP	LOVE FIELD ARPT MODERNIZATION CORP	0.026436384703%	162,239.33	160,000 PA
LOVE FIELD ARPT MODERNIZATION CORP	LOVE FIELD ARPT MODERNIZATION CORP	0.026382182069%	161,906.69	160,000 PA
PUERTO RICO COMWLTH	PUERTO RICO COMWLTH	0.026147980219%	160,469.4	234,690.169 PA
MISSOURI ST HEALTH & EDL FACS AUTH	MISSOURI ST HEALTH & EDL FACS AUTH	0.02494278309%	153,073.14	150,000 PA
CHICAGO ILL BRD ED	CHICAGO ILL BRD ED	0.016404494609%	100,673.91	100,000 PA
UTAH INFRASTRUCTURE AGY	UTAH INFRASTRUCTURE AGY	0.016356875027%	100,381.67	100,000 PA
MASSACHUSETTS ST DEV FIN AGY	MASSACHUSETTS ST DEV FIN AGY	0.01629468311%	100,000	100,000 PA
NEW YORK N Y	NEW YORK N Y	0.01629468311%	100,000	100,000 PA
METROPOLITAN TRANSN AUTH N Y	METROPOLITAN TRANSN AUTH N Y	0.01629468311%	100,000	100,000 PA
MICHIGAN FIN AUTH	MICHIGAN FIN AUTH	0.014714468737%	90,302.27	90,000 PA
PUERTO RICO COMWLTH	PUERTO RICO COMWLTH	0.011664599418%	71,585.31	64,420 PA
PUERTO RICO COMWLTH	PUERTO RICO COMWLTH	0.011547802388%	70,868.53	66,323 PA
PUERTO RICO COMWLTH	PUERTO RICO COMWLTH	0.011243021747%	68,998.1	67,418 PA
PUERTO RICO COMWLTH	PUERTO RICO COMWLTH	0.0101946088%	62,564.02	61,087 PA
PUERTO RICO COMWLTH	PUERTO RICO COMWLTH	0.00980309319%	60,161.3	66,635 PA
PUERTO RICO COMWLTH	PUERTO RICO COMWLTH	0.009484750484%	58,207.64	78,612 PA
WACXX	Legg Mason Partners Institutional Trust	0.008860281195%	54,375.29	54,375.29 PA
NEW YORK ST DORM AUTH	NEW YORK ST DORM AUTH	0.000872174542%	5,352.51	5,000 PA
NEW YORK ST DORM AUTH	NEW YORK ST DORM AUTH	0.000847408254%	5,200.52	5,000 PA
NEW YORK ST DORM AUTH	NEW YORK ST DORM AUTH	0.000847408254%	5,200.52	5,000 PA

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