SBLTX Holdings — Western Asset Intermediate-Term Municipals Fund
All 365 reported holdings of Western Asset Intermediate-Term Municipals Fund (SBLTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| New York St Urban Dev Corp. | 2.50% | $28.78M |
| Ny Nycutl 5 06/15/2047 | 2.22% | $25.59M |
| California Community Choice Financing Authority (ca) | 1.92% | $22.14M |
| New York Transportation Development Corp. (ny) | 1.85% | $21.34M |
| National Fin Auth N H | 1.82% | $20.96M |
| California Community Choice Financing Authority (ca) | 1.72% | $19.83M |
| Tennessee Energy Acquisition Corp. (tn) | 1.55% | $17.82M |
| Chicago City Board Of Education (il) | 1.53% | $17.60M |
| Port Of Seattle (wa) | 1.23% | $14.16M |
| Pennsylvania Economic Development Financing Authority (pa) | 1.19% | $13.74M |
| Illinois (il), State Of | 1.14% | $13.16M |
| M-S-R Energy Authority (ca) | 1.08% | $12.48M |
| California Community Choice Financing Authority (ca) | 1.07% | $12.30M |
| Texas Transn Commn | 0.93% | $10.72M |
| Broward (fl), County Of | 0.92% | $10.63M |
| Regional Transportation Authority (il) | 0.88% | $10.11M |
| Public Energy Authority Of Kentucky (ky) | 0.87% | $10.02M |
| Illinois (il), State Of | 0.87% | $9.98M |
| Main Street Natural Gas, Inc. (ga) | 0.86% | $9.89M |
| Metropolitan Pier & Exposition Authority (il) | 0.81% | $9.33M |
| Puerto Rico Sales Tax Financing Corp. | 0.79% | $9.05M |
| New York Transportation Development Corp. (ny) | 0.78% | $8.94M |
| California Community Choice Financing Authority (ca) | 0.77% | $8.86M |
| California Community Choice Financing Authority (ca) | 0.75% | $8.67M |
| Puerto Rico Aqueduct And Sewer Authority | 0.71% | $8.23M |
| Puerto Rico Sales Tax Financing Corp. | 0.71% | $8.18M |
| Clarksville (tn), City Of | 0.69% | $7.95M |
| Dormitory Authority Of The State Of New York (ny) | 0.69% | $7.94M |
| Dormitory Authority Of The State Of New York (ny) | 0.68% | $7.84M |
| Central Texas Regional Mobility Authority (tx) | 0.67% | $7.74M |
| Southeast Energy Authority (al) | 0.66% | $7.59M |
| Texas Transn Commn | 0.66% | $7.57M |
| New York State Urban Development Corp. (ny) | 0.65% | $7.54M |
| Elgin Independent School District (tx) | 0.64% | $7.39M |
| Texas Municipal Gas Acquisition And Supply Corp. Iii (tx) | 0.64% | $7.37M |
| Chicago (il), City Of | 0.64% | $7.32M |
| New York Transportation Development Corp. (ny) | 0.58% | $6.73M |
| Ohio Air Quality Development Authority (oh) | 0.58% | $6.68M |
| Marathon Oil Corp. | 0.58% | $6.63M |
| Chicago City Board Of Education (il) | 0.57% | $6.61M |
| Indiana St Fin Auth | 0.56% | $6.46M |
| Puerto Rico, Commonwealth Of | 0.55% | $6.29M |
| Illinois (il), State Of | 0.54% | $6.17M |
| Chicago Transit Authority (il) | 0.53% | $6.07M |
| Puerto Rico Sales Tax Financing Corp. | 0.53% | $6.06M |
| Fau Finance Corp. (the) (fl) | 0.53% | $6.05M |
| Energy Southeast A Cooperative District (al) | 0.53% | $6.05M |
| Austin (tx), City Of | 0.52% | $5.98M |
| Omaha Pub Pwr Dist Neb | 0.51% | $5.83M |
| Southeast Alabama Gas Supply District (the) | 0.50% | $5.81M |
| Central Plains Energy Project (ne) | 0.50% | $5.73M |
| United Airlines, Inc. | 0.49% | $5.67M |
| Metropolitan Transportation Authority (ny) | 0.49% | $5.63M |
| Buckeye Tobacco Settlement Financing Authority (oh) | 0.48% | $5.57M |
| Jefferson (al), County Of | 0.47% | $5.47M |
| Arkansas Development Finance Authority (ar) | 0.47% | $5.44M |
| Pennsylvania Economic Development Financing Authority (pa) | 0.47% | $5.40M |
| Main Street Natural Gas, Inc. (ga) | 0.47% | $5.38M |
| Port Of Seattle (wa) | 0.46% | $5.33M |
| South Carolina Jobs-Economic Development Authority (sc) | 0.46% | $5.26M |
| Longview Independent School District (tx) | 0.45% | $5.22M |
| Phoenix City Civic Improvement Corp. (az) | 0.45% | $5.22M |
| Clark (nv), County Of | 0.45% | $5.17M |
| Chicago City Board Of Education (il) | 0.45% | $5.17M |
| Massachusetts Port Authority (ma) | 0.45% | $5.13M |
| New Jersey Economic Development Authority (nj) | 0.44% | $5.05M |
| Denver Colo City & Cnty | 0.43% | $4.96M |
| Illinois (il), State Of | 0.43% | $4.91M |
| New Mexico Municipal Energy Acquisition Authority (nm) | 0.42% | $4.89M |
| Miami-Dade Cnty Fla | 0.41% | $4.72M |
| Central Plains Energy Project (ne) | 0.41% | $4.70M |
| California Municipal Finance Authority (ca) | 0.41% | $4.68M |
| New York Transportation Development Corp. (ny) | 0.41% | $4.67M |
| Illinois Finance Authority (il) | 0.40% | $4.66M |
| California Municipal Finance Authority (ca) | 0.40% | $4.57M |
| Honolulu (hi), City & County Of | 0.39% | $4.52M |
| Chicago City Board Of Education (il) | 0.39% | $4.50M |
| Delaware Health Facilities Authority (de) | 0.39% | $4.47M |
| New Jersey Transportation Trust Fund Authority (nj) | 0.38% | $4.42M |
| Phoenix City Civic Improvement Corp. (az) | 0.38% | $4.42M |
| Jefferson (al), County Of | 0.38% | $4.38M |
| Puerto Rico Sales Tax Financing Corp. | 0.38% | $4.38M |
| California Community Choice Financing Authority (ca) | 0.38% | $4.34M |
| Illinois (il), State Of | 0.38% | $4.33M |
| Hays Consolidated Independent School District (tx) | 0.37% | $4.28M |
| Main Street Natural Gas, Inc. (ga) | 0.37% | $4.26M |
| Illinois (il), State Of | 0.37% | $4.24M |
| Mobile County Industrial Development Authority (al) | 0.37% | $4.22M |
| Alameda Corridor Transportation Authority (ca) | 0.37% | $4.22M |
| Miami-Dade Cnty Fla | 0.36% | $4.20M |
| State Public School Building Authority (pa) | 0.36% | $4.19M |
| Industrial Development Authority Of The City Of Kansas City (the) (mo) | 0.36% | $4.14M |
| North Carolina Turnpike Authority (nc) | 0.36% | $4.14M |
| Puerto Rico, Commonwealth Of | 0.35% | $4.06M |
| Port Of Seattle (wa) | 0.35% | $4.05M |
| Michigan Strategic Fund (mi) | 0.35% | $4.04M |
| Pennsylvania Economic Development Financing Authority (pa) | 0.35% | $4.04M |
| Chicago Ill O Hare Intl Arpt | 0.35% | $4.03M |
| California Community Choice Financing Authority (ca) | 0.35% | $4.03M |
| Southern Ute Indian Tribe | 0.35% | $4.02M |
| Maryland Stadium Authority (md) | 0.34% | $3.92M |
| Salt Verde Financial Corp. (az) | 0.34% | $3.89M |
| Phoenix City Civic Improvement Corp. (az) | 0.33% | $3.82M |
| Lee (fl), County Of | 0.33% | $3.80M |
| National Fin Auth N H | 0.33% | $3.77M |
| Port Of Houston Authority Of Harris County (tx) | 0.31% | $3.62M |
| Chicago City Board Of Education (il) | 0.31% | $3.58M |
| American Airlines, Inc. | 0.31% | $3.54M |
| New Jersey Transportation Trust Fund Authority (nj) | 0.31% | $3.53M |
| California Municipal Finance Authority (ca) | 0.30% | $3.51M |
| New York City Transitional Finance Authority (the) (ny) | 0.30% | $3.51M |
| Chicago City Board Of Education (il) | 0.30% | $3.50M |
| Miami-Dade (fl), County Of | 0.30% | $3.49M |
| Denver Colo City & Cnty | 0.30% | $3.46M |
| Miami-Dade Cnty Fla | 0.30% | $3.43M |
| Los Angeles City Department Of Airports (ca) | 0.29% | $3.39M |
| Industrial Development Authority Of The City Of Kansas City (the) (mo) | 0.29% | $3.37M |
| New York & New Jersey Port Authority (the) (ny) | 0.29% | $3.34M |
| Port Of Seattle (wa) | 0.29% | $3.32M |
| New Jersey Transportation Trust Fund Authority (nj) | 0.28% | $3.27M |
| New Jersey Transportation Trust Fund Authority (nj) | 0.28% | $3.25M |
| Austin Tex | 0.28% | $3.24M |
| Metropolitan Transportation Authority (ny) | 0.28% | $3.17M |
| Mobile County Industrial Development Authority (al) | 0.27% | $3.15M |
| United Airlines, Inc. | 0.27% | $3.15M |
| Chicago City Board Of Education (il) | 0.27% | $3.13M |
| Illinois (il), State Of | 0.27% | $3.08M |
| Hillsborough County Aviation Authority (fl) | 0.27% | $3.07M |
| Salt Lake City (ut), City Of | 0.26% | $3.05M |
| Alameda Corridor Transportation Authority (ca) | 0.26% | $3.01M |
| New Jersey Transportation Trust Fund Authority (nj) | 0.26% | $3.01M |
| Buckeye Tobacco Settlement Financing Authority (oh) | 0.26% | $2.95M |
| Harris County Cultural Education Facilities Finance Corp. (tx) | 0.26% | $2.94M |
| South Carolina State Ports Authority Ports | 0.25% | $2.92M |
| Massachusetts Development Finance Agency (ma) | 0.25% | $2.91M |
| Ohio Air Quality Development Authority (oh) | 0.25% | $2.91M |
| Main Street Natural Gas, Inc. (ga) | 0.25% | $2.84M |
| Black Belt Energy Gas District (the) (al) | 0.25% | $2.83M |
| Illinois State Toll Highway Authority (the) (il) | 0.24% | $2.79M |
| Austin Tex | 0.24% | $2.78M |
| Houston (tx), City Of | 0.24% | $2.73M |
| New York Transportation Development Corp. (ny) | 0.23% | $2.67M |
| Dallas (tx), City Of | 0.23% | $2.60M |
| Chicago City Board Of Education (il) | 0.22% | $2.56M |
| New Jersey Transportation Trust Fund Authority (nj) | 0.22% | $2.55M |
| Indiana Finance Authority (in) | 0.22% | $2.51M |
| Illinois (il), State Of | 0.22% | $2.50M |
| Chicago (il), City Of | 0.21% | $2.48M |
| Colorado Health Facilities Authority (co) | 0.21% | $2.41M |
| Commonwealth Financing Authority (pa) | 0.21% | $2.38M |
| Public Finance Authority (wi) | 0.20% | $2.36M |
| Pennsylvania Economic Development Financing Authority (pa) | 0.20% | $2.34M |
| Houston (tx), City Of | 0.20% | $2.33M |
| California Community Choice Financing Authority (ca) | 0.20% | $2.28M |
| Chicago (il), City Of | 0.20% | $2.26M |
| Chicago City Board Of Education (il) | 0.19% | $2.24M |
| Austin Tex | 0.19% | $2.24M |
| Illinois (il), State Of | 0.19% | $2.23M |
| Colorado Health Facilities Authority (co) | 0.19% | $2.18M |
| Puerto Rico Sales Tax Financing Corp. | 0.19% | $2.17M |
| New York Transportation Development Corp. (ny) | 0.19% | $2.17M |
| Austin Tex | 0.19% | $2.15M |
| New Jersey Transportation Trust Fund Authority (nj) | 0.19% | $2.15M |
| Texas Private Activity Bd Surface Transportation Corp. | 0.18% | $2.11M |
| Massachusetts Department Of Transportation (ma) | 0.18% | $2.10M |
| Chicago (il), City Of | 0.18% | $2.06M |
| Metropolitan Pier & Exposition Authority (il) | 0.18% | $2.05M |
| Utah Telecommunication Open Infrastructure Agency (ut) | 0.18% | $2.06M |
| Medford Ore Hospital Facs Authority Revenue | 0.18% | $2.05M |
| South Carolina State Ports Authority Ports | 0.18% | $2.05M |
| New Jersey Health Care Facilities Financing Authority (nj) | 0.18% | $2.04M |
| Texas Public Finance Authority (tx) | 0.18% | $2.04M |
| West Harris County Regional Water Authority (tx) | 0.18% | $2.02M |
| Chicago Ill O Hare Intl Arpt | 0.17% | $2.01M |
| Warren (ms), County Of | 0.17% | $2.01M |
| Cumberland County Municipal Authority (pa) | 0.17% | $2.01M |
| Troy City Capital Resource Corp. (ny) | 0.17% | $1.96M |
| Broward Cnty Fla | 0.17% | $1.95M |
| Utah Infrastructure Agency (ut) | 0.17% | $1.91M |
| Houston (tx), City Of | 0.16% | $1.88M |
| Houston Tex | 0.16% | $1.88M |
| Pennsylvania Turnpike Commission (pa) | 0.16% | $1.87M |
| Broward Cnty Fla | 0.16% | $1.87M |
| New York Transportation Development Corp. (ny) | 0.16% | $1.86M |
| Los Angeles City Department Of Airports (ca) | 0.16% | $1.86M |
| Michigan Finance Authority (mi) | 0.16% | $1.85M |
| Southern California Tobacco Securitization Authority (ca) | 0.16% | $1.85M |
| Missouri State Health And Educational Facilities Authority (mo) | 0.16% | $1.84M |
| River Islands Pub Fing Auth Calif | 0.16% | $1.83M |
| Broward Cnty Fla | 0.16% | $1.83M |
| Chicago (il), City Of | 0.16% | $1.83M |
| Chicago Transit Authority (il) | 0.16% | $1.82M |
| Mission Tex Economic Development Corp. | 0.16% | $1.82M |
| Lancaster County Hospital Authority (pa) | 0.15% | $1.79M |
| Broward (fl), County Of | 0.15% | $1.78M |
| Broward Cnty Fla | 0.15% | $1.78M |
| Long Is Pwr Auth N Y | 0.15% | $1.77M |
| Mississippi Development Bank (ms) | 0.15% | $1.77M |
| Metropolitan Transportation Authority (ny) | 0.15% | $1.75M |
| Chicago City Board Of Education (il) | 0.15% | $1.74M |
| Houston (tx), City Of | 0.15% | $1.74M |
| Municipal Elec Auth Ga | 0.15% | $1.73M |
| Public Finance Authority (wi) | 0.15% | $1.72M |
| Tarrant Cnty Tex Cultural Ed Facs Fin Corp. | 0.15% | $1.70M |
| Georgia Higher Education Facilities Authority (ga) | 0.15% | $1.69M |
| Metropolitan Transportation Authority (ny) | 0.14% | $1.67M |
| Utah Telecommunication Open Infrastructure Agency (ut) | 0.14% | $1.66M |
| Denver Colo City & Cnty | 0.14% | $1.65M |
| Chicago (il), City Of | 0.14% | $1.64M |
| Multnomah Cnty Ore Sch Dist No 40 | 0.14% | $1.63M |
| Houston Tex | 0.14% | $1.62M |
| New York Transportation Development Corp. (ny) | 0.14% | $1.61M |
| Michigan Finance Authority (mi) | 0.14% | $1.60M |
| Colorado Health Facilities Authority (co) | 0.14% | $1.59M |
| New York Transportation Development Corp. (ny) | 0.14% | $1.59M |
| Utah Telecommunication Open Infrastructure Agency (ut) | 0.14% | $1.56M |
| Industrial Development Authority Of The City Of Kansas City (the) (mo) | 0.13% | $1.55M |
| California Pollution Control Financing Authority (ca) | 0.13% | $1.54M |
| Public Finance Authority (wi) | 0.13% | $1.54M |
| Port Of Portland The (or) | 0.13% | $1.54M |
| Massachusetts Development Finance Agency (ma) | 0.13% | $1.54M |
| Chicago (il), City Of | 0.13% | $1.53M |
| Broward (fl), County Of | 0.13% | $1.52M |
| Texas Private Activity Bd Surface Transportation Corp. | 0.13% | $1.51M |
| Houston (tx), City Of | 0.13% | $1.51M |
| Virginia Beach City Development Authority (va) | 0.13% | $1.51M |
| Houston (tx), City Of | 0.13% | $1.50M |
| Broward Cnty Fla | 0.13% | $1.50M |
| Metropolitan Pier & Exposition Authority (il) | 0.13% | $1.49M |
| Palm Beach Cnty Fla Health Facs Auth | 0.13% | $1.45M |
| Kentucky Bd Dev Corp. | 0.13% | $1.45M |
| West Virginia Economic Development Authority (wv) | 0.13% | $1.45M |
| New York Transportation Development Corp. (ny) | 0.12% | $1.44M |
| Broward Cnty Fla | 0.12% | $1.43M |
| River Islands Pub Fing Auth Calif | 0.12% | $1.43M |
| Puerto Rico, Commonwealth Of | 0.12% | $1.42M |
| Hillsborough Cnty Fla Indl Dev Auth | 0.12% | $1.40M |
| Broward Cnty Fla | 0.12% | $1.40M |
| State Public School Building Authority (pa) | 0.12% | $1.39M |
| Pennsylvania Economic Development Financing Authority (pa) | 0.12% | $1.36M |
| Arizona Industrial Development Authority (the) (az) | 0.12% | $1.36M |
| Broward Cnty Fla | 0.12% | $1.36M |
| Massachusetts St Dev Fin Agy | 0.12% | $1.36M |
| Lancaster County Hospital Authority (pa) | 0.12% | $1.35M |
| Texas Private Activity Bd Surface Transportation Corp. | 0.12% | $1.34M |
| Orange County Health Facilities Authority (fl) | 0.12% | $1.34M |
| Illinois (il), State Of | 0.12% | $1.33M |
| Arizona Health Facilities Authority (az) | 0.11% | $1.30M |
| M-S-R Energy Authority (ca) | 0.11% | $1.30M |
| Palm Beach Cnty Fla Health Facs Auth | 0.11% | $1.28M |
| Sherwood School District N.88j (or) | 0.11% | $1.28M |
| New Jersey Economic Development Authority (nj) | 0.11% | $1.26M |
| Massachusetts Development Finance Agency (ma) | 0.11% | $1.26M |
| Love Field Airport Modernization Corp. (tx) | 0.11% | $1.26M |
| Cape Girardeau County Industrial Development Authority (mo) | 0.11% | $1.24M |
| Ohio (oh), State Of | 0.11% | $1.24M |
| New Jersey Health Care Facilities Financing Authority (nj) | 0.11% | $1.22M |
| Illinois Finance Authority (il) | 0.11% | $1.22M |
| Broward Cnty Fla | 0.11% | $1.21M |
| Philadelphia Authority For Industrial Development (pa) | 0.10% | $1.20M |
| Lancaster County Hospital Authority (pa) | 0.10% | $1.14M |
| Texas Transn Commn | 0.10% | $1.14M |
| Pennsylvania Economic Development Financing Authority (pa) | 0.10% | $1.12M |
| Great Lakes Wtr Auth Mich | 0.10% | $1.12M |
| Texas Private Activity Bd Surface Transportation Corp. | 0.10% | $1.10M |
| Palm Beach County Health Facilities Authority (fl) | 0.10% | $1.10M |
| Loudoun County Economic Development Authority (va) | 0.09% | $1.09M |
| Rhode Island St Health & Edl Bldg Corp. | 0.09% | $1.09M |
| Orange County Health Facilities Authority (fl) | 0.09% | $1.07M |
| Illinois (il), State Of | 0.09% | $1.06M |
| Southern California Tobacco Securitization Authority (ca) | 0.09% | $1.06M |
| Texas Private Activity Bd Surface Transportation Corp. | 0.09% | $1.05M |
| Massachusetts Department Of Transportation (ma) | 0.09% | $1.05M |
| San Francisco City And County Airport Commission (ca) | 0.09% | $1.05M |
| Massachusetts Department Of Transportation (ma) | 0.09% | $1.05M |
| Virginia Small Business Financing Authority (va) | 0.09% | $1.05M |
| Virginia Small Business Financing Authority (va) | 0.09% | $1.05M |
| Charlotte (nc), City Of | 0.09% | $1.05M |
| Lancaster County Hospital Authority (pa) | 0.09% | $1.04M |
| Miami-Dade County Health Facilities Authority (fl) | 0.09% | $1.04M |
| Ohio (oh), State Of | 0.09% | $1.04M |
| Chicago City Board Of Education (il) | 0.09% | $1.04M |
| Ohio State Higher Educational Facility Commission (oh) | 0.09% | $1.04M |
| Newark Higher Education Finance Corp. (tx) | 0.09% | $1.02M |
| Alaska Housing Finance Corp. (ak) | 0.09% | $1.01M |
| New Jersey Economic Development Authority (nj) | 0.09% | $1.00M |
| Village Cmnty Dev Dist No 15 Fla | 0.09% | $992.49K |
| Michigan Finance Authority (mi) | 0.08% | $974.52K |
| Ohio State Higher Educational Facility Commission (oh) | 0.08% | $955.15K |
| Tampa (fl), City Of | 0.08% | $943.36K |
| Arlington Higher Education Finance Corp. (tx) | 0.08% | $928.27K |
| Georgia Municipal Electric Authority (ga) | 0.08% | $919.64K |
| Utah Infrastructure Agency (ut) | 0.08% | $891.73K |
| Arizona Industrial Development Authority (the) (az) | 0.07% | $858.97K |
| Miami-Dade Cnty Fla Edl Facs Auth | 0.07% | $856.48K |
| Village Cmnty Dev Dist No 15 Fla | 0.07% | $842.41K |
| Kane County School District N.131 (il) | 0.07% | $807.71K |
| Miami-Dade Cnty Fla Edl Facs Auth | 0.07% | $801.13K |
| Ohio (oh), State Of | 0.07% | $800.03K |
| Highlands County Health Facilities Authority (fl) | 0.07% | $800.00K |
| Wyandotte County Unified School District N.203 (ks) | 0.07% | $787.73K |
| Alaska Housing Finance Corp. (ak) | 0.07% | $788.40K |
| Rhode Island St Health & Edl Bldg Corp. | 0.07% | $761.82K |
| Alaska Housing Finance Corp. (ak) | 0.07% | $758.96K |
| Regional Transportation District (co) | 0.06% | $739.77K |
| Ohio State Higher Educational Facility Commission (oh) | 0.06% | $715.52K |
| Arlington Higher Education Finance Corp. (tx) | 0.06% | $709.79K |
| Arizona Industrial Development Authority (the) (az) | 0.06% | $705.48K |
| Illinois Finance Authority (il) | 0.06% | $702.40K |
| New York State Housing Finance Agency (ny) | 0.06% | $700.00K |
| Maryland Health & Higher Educational Facilities Authority (md) | 0.06% | $700.00K |
| Southern California Tobacco Securitization Authority (ca) | 0.06% | $698.54K |
| Puerto Rico Sales Tax Financing Corp. | 0.06% | $682.40K |
| Chicago (il), City Of | 0.06% | $673.74K |
| Palm Beach Cnty Fla Health Facs Auth | 0.06% | $664.00K |
| Arlington Higher Education Finance Corp. (tx) | 0.06% | $660.40K |
| Harris County Cultural Education Facilities Finance Corp. (tx) | 0.06% | $655.00K |
| Metropolitan Pier & Exposition Authority (il) | 0.06% | $640.15K |
| Okaloosa Cnty Fla | 0.05% | $628.71K |
| Maryland Health & Higher Educational Facilities Authority (md) | 0.05% | $620.00K |
| Resort Core Pub Infrastructure Dist No 1 Utah | 0.05% | $610.04K |
| Utah Infrastructure Agency (ut) | 0.05% | $599.02K |
| Massachusetts Development Finance Agency (ma) | 0.05% | $577.66K |
| Ohio State Higher Educational Facility Commission (oh) | 0.05% | $564.94K |
| Metropolitan Transportation Authority (ny) | 0.05% | $525.00K |
| California Municipal Finance Authority (ca) | 0.04% | $505.35K |
| Columbia (dc), District Of | 0.04% | $502.65K |
| Utah Infrastructure Agency (ut) | 0.04% | $498.40K |
| Regional Transportation District (co) | 0.04% | $481.19K |
| Illinois Fin Auth | 0.04% | $449.29K |
| Vauxmont Metropolitan District (co) | 0.04% | $436.59K |
| Palm Beach (fl), County Of | 0.04% | $432.92K |
| Regional Transportation District (co) | 0.04% | $427.16K |
| Puerto Rico, Commonwealth Of | 0.04% | $425.82K |
| Illinois Fin Auth | 0.04% | $420.23K |
| American Airlines, Inc. | 0.04% | $416.39K |
| Illinois Fin Auth | 0.04% | $411.49K |
| Berks County Industrial Development Authority (pa) | 0.04% | $403.63K |
| Pennsylvania Housing Finance Agency (pa) | 0.03% | $400.00K |
| University Of Wisconsin Hospitals & Clinics Authority (wi) | 0.03% | $400.00K |
| Colorado Health Facilities Authority (co) | 0.03% | $400.00K |
| Utah Infrastructure Agency (ut) | 0.03% | $394.43K |
| Berks County Industrial Development Authority (pa) | 0.03% | $377.30K |
| Mississippi Business Finance Corp. (ms) | 0.03% | $315.00K |
| Pennsylvania Turnpike Commission (pa) | 0.03% | $300.00K |
| Metropolitan Transportation Authority (ny) | 0.03% | $300.00K |
| Regents Of The University Of California (the) (ca) | 0.02% | $200.00K |
| New Jersey Educational Facilities Authority (nj) | 0.02% | $200.00K |
| Maryland Health & Higher Educational Facilities Authority (md) | 0.02% | $200.00K |
| Utah Infrastructure Agency (ut) | 0.02% | $195.56K |
| Texas (tx), State Of | 0.02% | $195.00K |
| Puerto Rico, Commonwealth Of | 0.02% | $176.96K |
| Puerto Rico, Commonwealth Of | 0.02% | $177.24K |
| Puerto Rico, Commonwealth Of | 0.01% | $173.10K |
| Puerto Rico, Commonwealth Of | 0.01% | $156.04K |
| Puerto Rico, Commonwealth Of | 0.01% | $154.04K |
| Puerto Rico, Commonwealth Of | 0.01% | $145.37K |
| Bartow County Development Authority (ga) | 0.01% | $100.00K |
| Massachusetts Development Finance Agency (ma) | 0.01% | $100.00K |
| Oregon Facilities Authority (or) | 0.01% | $100.00K |
| Regents Of The University Of California (the) (ca) | 0.01% | $100.00K |
| Base Village Metropolitan District N.2 (co) | 0.00% | $25.02K |
| Dormitory Authority Of The State Of New York (ny) | 0.00% | $21.07K |
| San Francisco City And County Airport Commission (ca) | 0.00% | $5.14K |
| Nassau Cnty Ny Indl Dev Agy Cc | 0.00% | $0 |
SBLTX overview: performance, fees, allocation and SEC filings