0001752724-23-240979.txt : 20231027
0001752724-23-240979.hdr.sgml : 20231027
20231027141321
ACCESSION NUMBER: 0001752724-23-240979
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230831
FILED AS OF DATE: 20231027
DATE AS OF CHANGE: 20231027
PERIOD START: 20240229
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LEGG MASON PARTNERS INCOME TRUST
CENTRAL INDEX KEY: 0000764624
IRS NUMBER: 000000000
STATE OF INCORPORATION: MD
FISCAL YEAR END: 0731
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04254
FILM NUMBER: 231354899
BUSINESS ADDRESS:
STREET 1: LEGG MASON & CO., LLC
STREET 2: 620 EIGHTH AVENUE, 49TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10018
BUSINESS PHONE: 1-877-721-1926
MAIL ADDRESS:
STREET 1: LEGG MASON & CO., LLC
STREET 2: 620 EIGHTH AVENUE, 49TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10018
FORMER COMPANY:
FORMER CONFORMED NAME: LEGG MASON PARTNERS INCOME FUNDS
DATE OF NAME CHANGE: 20060407
FORMER COMPANY:
FORMER CONFORMED NAME: SMITH BARNEY INCOME FUNDS
DATE OF NAME CHANGE: 19941228
FORMER COMPANY:
FORMER CONFORMED NAME: SMITH BARNEY SHEARSON INCOME FUNDS
DATE OF NAME CHANGE: 19931015
0000764624
S000016249
Western Asset Short Duration Municipal Income Fund
C000044916
Class A
SHDAX
C000044917
Class C
SHDLX
C000044918
Class I
SMDYX
C000183975
Class IS
SHDSX
C000222209
Class C2
CIABX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000764624
XXXXXXXX
S000016249
C000044916
C000222209
C000044918
C000183975
C000044917
Legg Mason Partners Income Trust
811-04254
0000764624
549300Y1U2UCLTK83X35
620 Eighth Avenue
47th Floor
New York
10018
1-877-656-3863
Western Asset Short Duration Municipal Income Fund
S000016249
549300TYCEXVVJWI4402
2024-02-29
2023-08-31
N
454762199.50
4570479.86
450191719.64
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
3427655.00000000
0.00000000
0.00000000
38784.24000000
USD
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
646136EV9
1375000.00000000
PA
USD
960560.29000000
0.213366938594
Long
DBT
MUN
US
N
2
2032-12-15
None
0.00000000
N
N
N
N
N
N
COOK CNTY IL SCH DIST #87 BERK
N/A
Cook County School District No 87 Berkeley
214165LU4
500000.00000000
PA
USD
517819.15000000
0.115021917865
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
PATRIOTS ENERGY GROUP FING AGY
5493008X0DFBVFH4HL19
Patriots Energy Group Financing Agency
70342PAK0
10150000.00000000
PA
USD
10126678.35000000
2.249414617865
Long
DBT
MUN
US
N
2
2048-10-01
Variable
4.00000000
N
N
N
N
N
N
TEXAS ST MUNI GAS ACQUISITION&
0UDITKOYW0YKG3BBP242
Texas Municipal Gas Acquisition & Supply Corp III
88256HBC1
3750000.00000000
PA
USD
3811360.13000000
0.846608225723
Long
DBT
MUN
US
N
2
2027-12-15
Fixed
5.00000000
N
N
N
N
N
N
INDIANAPOLIS IN LOCAL PUBLIC I
549300LX8ESJHDSESB87
Indianapolis Local Public Improvement Bond Bank
45528ULW9
2000000.00000000
PA
USD
2003434.20000000
0.445018002908
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST ECON DEV FING
N/A
Pennsylvania Economic Development Financing Authority
70870FAL0
865000.00000000
PA
USD
860938.91000000
0.191238281923
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
3.00000000
N
N
N
N
N
N
HAZEL PARK MI SCH DIST
N/A
Hazel Park School District
421560MN0
1580000.00000000
PA
USD
1636923.29000000
0.363605819162
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
4.00000000
N
N
N
N
N
N
LONG ISLAND NY PWR AUTH ELEC S
1R46U5SYJ63KQXF39168
Long Island Power Authority
542691EX4
4580000.00000000
PA
USD
4224808.63000000
0.938446543036
Long
DBT
MUN
US
N
2
2051-09-01
Variable
1.50000000
N
N
N
N
N
N
NEW YORK CITY NY MUNI WTR FIN
549300Q2EHQ6RJPQKP05
New York City Municipal Water Finance Authority
64972GFX7
2770000.00000000
PA
USD
2850805.06000000
0.633242446635
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
CHARLOTTE-MECKLENBURG NC HOSPA
549300XOH4JU704GMZ32
Charlotte-Mecklenburg Hospital Authority/The
160853VG9
2000000.00000000
PA
USD
1837428.80000000
0.408143624114
Long
DBT
MUN
US
N
2
2048-01-15
Variable
0.80000000
N
N
N
N
N
N
MET WASHINGTON DC ARPTS AUTH A
N/A
Metropolitan Washington Airports Authority Aviation Revenue
592647JW2
1500000.00000000
PA
USD
1574914.95000000
0.349832056275
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
PORT AUTH OF NEW YORK & NEW JE
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358WS54
300000.00000000
PA
USD
313926.99000000
0.069731844524
Long
DBT
MUN
US
N
2
2032-09-15
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST
N/A
Commonwealth of Pennsylvania
70914PK35
4900000.00000000
PA
USD
5204878.98000000
1.156147204164
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
HENRY CNTY VA INDL DEV AUTH PU
N/A
Henry County Industrial Development Authority/VA
42668CBQ0
1035000.00000000
PA
USD
1035000.00000000
0.229902051692
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
2.00000000
N
N
N
N
N
N
SAINT JOHN THE BAPTIST PARISH
N/A
Parish of St John the Baptist LA
79020FBA3
1400000.00000000
PA
USD
1325483.60000000
0.294426472583
Long
DBT
MUN
US
N
2
2037-06-01
Variable
2.37500000
N
N
N
N
N
N
DISTRICT OF COLUMBIA HOSP REVE
549300HWFOZXPKGOX654
District of Columbia
254764JS3
2445000.00000000
PA
USD
2524771.06000000
0.560821301204
Long
DBT
MUN
US
N
2
2028-07-15
Fixed
5.00000000
N
N
N
N
N
N
MATAGORDA CNTY TX NAV DIST #1
N/A
Matagorda County Navigation District No 1
576528DU4
1750000.00000000
PA
USD
1750000.00000000
0.388723275807
Long
DBT
MUN
US
N
2
2030-05-01
Variable
0.90000000
N
N
N
N
N
N
NORTHSIDE TX INDEP SCH DIST
N/A
Northside Independent School District
66702RWD0
3005000.00000000
PA
USD
2930950.49000000
0.651044957544
Long
DBT
MUN
US
N
2
2049-08-01
Variable
1.60000000
N
N
N
N
N
N
INDIANA ST FIN AUTH ENVRNMNTL
549300PS0PAS7NDSSI20
Indiana Finance Authority
455059AL9
1000000.00000000
PA
USD
915862.40000000
0.203438304181
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
0.65000000
N
N
N
N
N
N
NEW JERSEY ST TURNPIKE AUTH TU
5493005YN67D71KSMI84
New Jersey Turnpike Authority
646140BK8
4000000.00000000
PA
USD
4000250.00000000
0.888565876600
Long
DBT
MUN
US
N
2
2024-01-01
Variable
4.50300000
N
N
N
N
N
N
TENNESSEE ST ENERGY ACQUISITIO
549300OJ2Z8PGEY46K92
Tennessee Energy Acquisition Corp
880443JE7
9445000.00000000
PA
USD
9337726.52000000
2.074166652258
Long
DBT
MUN
US
N
2
2049-11-01
Variable
4.00000000
N
N
N
N
N
N
MICHIGAN ST HSG DEV AUTH SF MT
549300NSWW1HVXE93T03
Michigan State Housing Development Authority
594654NM3
1730000.00000000
PA
USD
1485509.83000000
0.329972712778
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
1.50000000
N
N
N
N
N
N
MONROE CNTY GA DEV AUTH POLL C
N/A
Development Authority of Monroe County/The
610530FR3
1150000.00000000
PA
USD
1093972.92000000
0.243001564061
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
2.25000000
N
N
N
N
N
N
COCONINO CNTY AZ POLL CONTROLC
N/A
Coconino County Pollution Control Corp
191855BN4
1000000.00000000
PA
USD
997397.60000000
0.221549521345
Long
DBT
MUN
US
N
2
2032-09-01
Variable
4.12500000
N
N
N
N
N
N
CLEVELAND OH ARPT SYS REVENUE
N/A
City of Cleveland OH Airport System Revenue
186352RL6
1250000.00000000
PA
USD
1265122.38000000
0.281018580486
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
TRIBOROUGH NY BRIDGE & TUNNEL
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority
89602HFT9
4000000.00000000
PA
USD
4507506.00000000
1.001241427453
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
LOUISIANA ST LOCAL GOVT ENVRNM
5493004WIZ1HV87IVF85
Louisiana Local Government Environmental Facilities & Community Development Auth
54628CNL2
4000000.00000000
PA
USD
3813952.80000000
0.847184129252
Long
DBT
MUN
US
N
2
2046-02-01
Variable
0.87500000
N
N
N
N
N
N
KANSAS ST DEPT OF TRANSPRTN HI
5493001635XK841MIO47
State of Kansas Department of Transportation
485424QG3
2600000.00000000
PA
USD
2683424.90000000
0.596062695721
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
State of Connecticut
20772J6Q0
4275000.00000000
PA
USD
4554096.80000000
1.011590529395
Long
DBT
MUN
US
N
2
2029-04-15
Fixed
5.00000000
N
N
N
N
N
N
OHIO ST AIR QUALITY DEV AUTH
549300DZUU80AYOR6M80
Ohio Air Quality Development Authority
677525WM5
3500000.00000000
PA
USD
3394036.45000000
0.753909124031
Long
DBT
MUN
US
N
2
2028-10-01
Variable
2.10000000
N
N
N
N
N
N
INDIANA FIN AUTH IN WSTWTR UTI
549300PS0PAS7NDSSI20
Indiana Finance Authority
45505MPB6
1275000.00000000
PA
USD
1357548.86000000
0.301549051387
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY HSG DEV CORP
549300SQWVHKBRF8D702
New York City Housing Development Corp
64972EZM4
1075000.00000000
PA
USD
969003.17000000
0.215242335148
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
0.60000000
N
N
N
N
N
N
MARICOPA CNTY AZ INDL DEV AUTH
N/A
Maricopa County Industrial Development Authority
56682HBV0
1750000.00000000
PA
USD
1828615.78000000
0.406186009254
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
SAINT JOHN THE BAPTIST PARISH
N/A
Parish of St John the Baptist LA
79020FAZ9
1750000.00000000
PA
USD
1719525.85000000
0.381954126427
Long
DBT
MUN
US
N
2
2037-06-01
Variable
2.12500000
N
N
N
N
N
N
PENNSYLVANIA ST HGR EDUCTNL FA
N/A
Pennsylvania Higher Educational Facilities Authority
70917TCF6
900000.00000000
PA
USD
925959.42000000
0.205681130861
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST
549300X9CH74QB747L76
State of Texas
882724Q42
2500000.00000000
PA
USD
2659778.25000000
0.590810122435
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
WISE CNTY VA INDL DEV AUTH SOL
N/A
Wise County Industrial Development Authority
977228AE5
2650000.00000000
PA
USD
2435771.88000000
0.541052128179
Long
DBT
MUN
US
N
2
2040-10-01
Variable
0.75000000
N
N
N
N
N
N
WAYNE CNTY MI ARPT AUTH REVENU
N/A
Wayne County Airport Authority
944514TD0
3380000.00000000
PA
USD
3443823.19000000
0.764968132411
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST ECON DEV FINGA
N/A
Pennsylvania Economic Development Financing Authority
70869MAD6
2500000.00000000
PA
USD
2491429.50000000
0.553415220962
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.40000000
N
N
N
N
N
N
KING CNTY WA SCH DIST #411 ISS
N/A
King County School District No 411 Issaquah
4952243S4
2000000.00000000
PA
USD
2099589.60000000
0.466376769807
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST STRATEGIC FUND LTD
N/A
Michigan Strategic Fund
594698EH1
1335000.00000000
PA
USD
1168669.81000000
0.259593803931
Long
DBT
MUN
US
N
2
2035-04-01
Variable
0.87500000
N
N
N
N
N
N
CONNECTICUT ST
N/A
State of Connecticut
20772J3X8
5000000.00000000
PA
USD
5274339.50000000
1.171576301807
Long
DBT
MUN
US
N
2
2028-10-15
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TURNPIKE AUTH TU
5493005YN67D71KSMI84
New Jersey Turnpike Authority
646140BN2
12250000.00000000
PA
USD
12251989.40000000
2.721504831274
Long
DBT
MUN
US
N
2
2024-01-01
Variable
4.50300000
N
N
N
N
N
N
MARION & POLK CNTYS OR SCH DIS
N/A
Salem-Keizer School District No 24J
569203NC2
2000000.00000000
PA
USD
2162886.20000000
0.480436690779
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
N
N
N
N
N
N
MET PIER & EXPOSITION AUTH IL
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592250EF7
2500000.00000000
PA
USD
2473815.25000000
0.549502610127
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
3.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH SO
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048RAC1
1600000.00000000
PA
USD
1541282.24000000
0.342361303586
Long
DBT
MUN
US
N
2
2039-02-01
Variable
1.30000000
N
N
N
N
N
N
PALM BEACH CNTY FL HLTH FACS A
N/A
Palm Beach County Health Facilities Authority
696507VG4
230000.00000000
PA
USD
224108.96000000
0.049780782325
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
4.00000000
N
N
N
N
N
N
DELAWARE ST ECON DEV AUTH REVE
N/A
Delaware State Economic Development Authority
246387SU9
1000000.00000000
PA
USD
943753.10000000
0.209633598049
Long
DBT
MUN
US
N
2
2031-01-01
Variable
1.05000000
N
N
N
N
N
N
INDIANA ST FIN AUTH ENVRNMNTL
549300PS0PAS7NDSSI20
Indiana Finance Authority
455054BE5
1500000.00000000
PA
USD
1479583.65000000
0.328656344719
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
4.12500000
N
N
N
N
N
N
UNIV OF COLORADO CO ENTERPRISE
N/A
University of Colorado
91417K4W8
2060000.00000000
PA
USD
2011012.79000000
0.446701416811
Long
DBT
MUN
US
N
2
2054-06-01
Variable
2.00000000
N
N
N
N
N
N
TRIMBLE CNTY KY POLL CONTROL R
N/A
County of Trimble KY
896224BC5
3250000.00000000
PA
USD
2900316.90000000
0.644240392142
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
0.62500000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH RE
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577XET9
2000000.00000000
PA
USD
2042865.20000000
0.453776715758
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
LONG ISLAND NY PWR AUTH ELEC S
1R46U5SYJ63KQXF39168
Long Island Power Authority
542691CR9
5500000.00000000
PA
USD
5374316.20000000
1.193783884851
Long
DBT
MUN
US
N
2
2049-09-01
Variable
1.65000000
N
N
N
N
N
N
DENVER CITY & CNTY CO ARPT REV
N/A
City & County of Denver CO Airport System Revenue
249182QB5
2405000.00000000
PA
USD
2498276.72000000
0.554936177412
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST SPL TAX OBLIG R
N/A
State of Connecticut Special Tax Revenue
207758VR1
5270000.00000000
PA
USD
5534765.33000000
1.229424062802
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA INSURANCE ASSISTANCE I
N/A
Florida Insurance Assistance Interlocal Agency Inc
34074EAE9
4500000.00000000
PA
USD
4687183.80000000
1.041152823456
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
NEW HAVEN CT
549300U4OHEAZ124LQ06
City of New Haven CT
645021AF3
1200000.00000000
PA
USD
1230069.00000000
0.273232257799
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152Q61
2170000.00000000
PA
USD
2255724.98000000
0.501058744884
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
DENVER CITY & CNTY CO ARPT REV
N/A
City & County of Denver CO Airport System Revenue
249182KY1
2000000.00000000
PA
USD
2043057.80000000
0.453819497531
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST ECON DEV FING
N/A
Pennsylvania Economic Development Financing Authority
70870FAN6
1220000.00000000
PA
USD
1211129.99000000
0.269025381223
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
4.00000000
N
N
N
N
N
N
CYPRESS-FAIRBANKS TX INDEP SCH
N/A
Cypress-Fairbanks Independent School District
232769BU2
6120000.00000000
PA
USD
5904348.34000000
1.311518644705
Long
DBT
MUN
US
N
2
2040-02-15
Variable
0.28000000
N
N
N
N
N
N
CITIZENS PROPERTY INSURANCE CO
254900K60HH43SRST947
Citizens Property Insurance Inc
176553HB4
900000.00000000
PA
USD
915773.22000000
0.203418494843
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
CENTRL PLAINS ENERGY PROJ NE G
SVQOT7V5CPLIGNP5BE29
Central Plains Energy Project
154872AT2
3115000.00000000
PA
USD
3095906.61000000
0.687686262305
Long
DBT
MUN
US
N
2
2049-12-01
Variable
4.00000000
N
N
N
N
N
N
GRAPEVINE-COLLEYVILLE TX INDEP
N/A
Grapevine-Colleyville Independent School District
3886403M4
2000000.00000000
PA
USD
2068760.00000000
0.459528665177
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
5.00000000
N
N
N
N
N
N
SOUTH CAROLINA ST PORTS AUTH P
5493001YXW15H9J1M026
South Carolina Ports Authority
837123GY8
3600000.00000000
PA
USD
3748015.80000000
0.832537702603
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
OHIO ST HOSP FAC REVENUE
5493005LEB5E170OMX59
State of Ohio
677561KG6
3350000.00000000
PA
USD
3595920.49000000
0.798753138524
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
GLENDALE AZ TRANSPRTN EXCISE T
N/A
City of Glendale AZ Transportation Excise Tax Revenue
378325BK9
5180000.00000000
PA
USD
5330120.54000000
1.183966809576
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST INFRASTRUCTURE &
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank
13034AN48
1500000.00000000
PA
USD
1461004.95000000
0.324529502934
Long
DBT
MUN
US
N
2
2050-12-01
Variable
5.17000000
N
N
N
N
N
N
LOUISIANA ST OFFSHORE TERMINAL
N/A
Louisiana Offshore Terminal Authority
546510FR4
3150000.00000000
PA
USD
3125630.34000000
0.694288722702
Long
DBT
MUN
US
N
2
2034-09-01
Variable
1.65000000
N
N
N
N
N
N
SALEM-KEIZER OR SCH DIST #24J
N/A
Salem-Keizer School District No 24J
794173FU3
845000.00000000
PA
USD
715703.51000000
0.158977493093
Long
DBT
MUN
US
N
2
2028-06-15
None
0.00000000
N
N
N
N
N
N
KENTUCKY ST PUBLIC ENERGY AUTH
N/A
Kentucky Public Energy Authority
74440DAR5
1680000.00000000
PA
USD
1680714.50000000
0.373333054935
Long
DBT
MUN
US
N
2
2048-04-01
Variable
4.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL SEAPORT REV
N/A
County of Miami-Dade Seaport Department
59335KEJ2
2225000.00000000
PA
USD
2332690.22000000
0.518154847864
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
SALES TAX SECURITIZATION CORP
N/A
Sales Tax Securitization Corp
79467BAF2
2450000.00000000
PA
USD
2493887.59000000
0.553961230560
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST
N/A
State of Maryland
574193NM6
1760000.00000000
PA
USD
1814025.49000000
0.402945103355
Long
DBT
MUN
US
N
2
2030-03-15
Fixed
4.00000000
N
N
N
N
N
N
MASSACHUSETTS ST PORT AUTH
254900JRR8IDSSKWCL90
Massachusetts Port Authority
575896UR4
4105000.00000000
PA
USD
4197901.90000000
0.932469816050
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
TROY TX INDEP SCH DIST
N/A
Troy Independent School District
897727JA2
925000.00000000
PA
USD
737394.09000000
0.163795569272
Long
DBT
MUN
US
N
2
2029-08-01
None
0.00000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966FA87
1700000.00000000
PA
USD
1700000.00000000
0.377616896498
Long
DBT
MUN
US
N
2
2036-04-01
Variable
3.95000000
N
N
N
N
N
N
SAN ANTONIO TX ELEC & GAS REVE
5493002G2FEH20Q4GQ04
City of San Antonio TX Electric & Gas Systems Revenue
79625GBX0
4100000.00000000
PA
USD
3840514.28000000
0.853084166690
Long
DBT
MUN
US
N
2
2049-02-01
Variable
1.75000000
N
N
N
N
N
N
TEXAS ST TRANSPRTN COMMISSIONS
N/A
Texas Transportation Commission State Highway Fund
88283LKX3
1500000.00000000
PA
USD
1356243.90000000
0.301259183772
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
0.56000000
N
N
N
N
N
N
SEATTLE WA MUNI LIGHT & PWR RE
N/A
City of Seattle WA Municipal Light & Power Revenue
812643WU4
1000000.00000000
PA
USD
980355.40000000
0.217763978596
Long
DBT
MUN
US
N
2
2045-05-01
Variable
4.72000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
New York Transportation Development Corp
650116EY8
1850000.00000000
PA
USD
1766758.33000000
0.392445763199
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
2.25000000
N
N
N
N
N
N
TEXAS ST TRANSPRTN COMMISSION
5493006JSGNPGVJS7691
Texas Transportation Commission
882830BJ0
2500000.00000000
PA
USD
2267319.50000000
0.503634207624
Long
DBT
MUN
US
N
2
2041-10-01
Variable
0.65000000
N
N
N
N
N
N
INDIANAPOLIS IN LOCAL PUBLIC I
549300LX8ESJHDSESB87
Indianapolis Local Public Improvement Bond Bank
45528UD99
7030000.00000000
PA
USD
7436633.48000000
1.651881444187
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
LONG ISLAND NY PWR AUTH ELEC S
1R46U5SYJ63KQXF39168
Long Island Power Authority
542691GD6
7625000.00000000
PA
USD
8008284.35000000
1.778860872075
Long
DBT
MUN
US
N
2
2052-09-01
Variable
5.00000000
N
N
N
N
N
N
CENTRL PLAINS ENERGY PROJ NE G
SVQOT7V5CPLIGNP5BE29
Central Plains Energy Project
154871CT2
5900000.00000000
PA
USD
5915034.38000000
1.313892308976
Long
DBT
MUN
US
N
2
2050-03-01
Variable
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST ECON DEV FING
N/A
Pennsylvania Economic Development Financing Authority
708692BT4
1500000.00000000
PA
USD
1500094.65000000
0.333212403639
Long
DBT
MUN
US
N
2
2041-06-01
Variable
4.87000000
N
N
N
N
N
N
JACKSONVILLE FL SPL REVENUE
549300XQE0JVN9WV0J40
City of Jacksonville FL
469487JU7
1000000.00000000
PA
USD
1015648.10000000
0.225603460857
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL O'HARE INTERNATIONA
N/A
Chicago O'Hare International Airport
167593Q54
1520000.00000000
PA
USD
1578268.14000000
0.350576892276
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST HGR EDUCTNL FA
N/A
Pennsylvania Higher Educational Facilities Authority
70917TCG4
1000000.00000000
PA
USD
1046490.60000000
0.232454430933
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST SPL TAX OBLIG R
N/A
State of Connecticut Special Tax Revenue
207758M34
1250000.00000000
PA
USD
1312038.38000000
0.291439918319
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
MARICOPA CNTY AZ POLL CONTROLC
549300QPXP6T4Y6I1D83
Maricopa County Pollution Control Corp
566854EK7
2000000.00000000
PA
USD
1767015.20000000
0.392502821112
Long
DBT
MUN
US
N
2
2043-06-01
Variable
0.87500000
N
N
N
N
N
N
SALEM-KEIZER OR SCH DIST #24J
N/A
Salem-Keizer School District No 24J
794173FG4
1050000.00000000
PA
USD
822743.67000000
0.182754065458
Long
DBT
MUN
US
N
2
2030-06-15
None
0.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
646136ES6
2250000.00000000
PA
USD
1780968.15000000
0.395602156215
Long
DBT
MUN
US
N
2
2029-12-15
None
0.00000000
N
N
N
N
N
N
TOBACCO SETTLEMENT AUTH IA TOB
N/A
Iowa Tobacco Settlement Authority
888805BS6
500000.00000000
PA
USD
534491.00000000
0.118725195662
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST ECON DEV FING
N/A
Pennsylvania Economic Development Financing Authority
708692BP2
3250000.00000000
PA
USD
3180203.98000000
0.706411033624
Long
DBT
MUN
US
N
2
2038-08-01
Variable
1.75000000
N
N
N
N
N
N
CENTRL FL EXPRESSWAY AUTH SR L
N/A
Central Florida Expressway Authority
153476AP1
1645000.00000000
PA
USD
1716075.19000000
0.381187639651
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
Michigan Finance Authority
59447TU43
1325000.00000000
PA
USD
1204929.30000000
0.267648036921
Long
DBT
MUN
US
N
2
2027-10-15
Fixed
1.10000000
N
N
N
N
N
N
GLOUCESTER CNTY NJ IMPT AUTH
N/A
Gloucester County Improvement Authority/The
37970PKU5
2250000.00000000
PA
USD
2202720.08000000
0.489284894391
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
0.60000000
N
N
N
N
N
N
KENTUCKY ST PUBLIC ENERGY AUTH
N/A
Kentucky Public Energy Authority
74440DBR4
15130000.00000000
PA
USD
15140140.13000000
3.363042781441
Long
DBT
MUN
US
N
2
2049-12-01
Variable
4.00000000
N
N
N
N
N
N
NEW JERSEY ST
N/A
State of New Jersey
646039YN1
1865000.00000000
PA
USD
2050395.92000000
0.455449496414
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
ALASKA ST INTERNATIONAL ARPTS
N/A
State of Alaska International Airports System
011842UN9
1975000.00000000
PA
USD
2013569.18000000
0.447269261551
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTHCENTRL PA GEN AUTH REVENU
549300QBNU5LBV4QX812
General Authority of Southcentral Pennsylvania
84129NMF3
1500000.00000000
PA
USD
1497374.40000000
0.332608161073
Long
DBT
MUN
US
N
2
2049-06-01
Variable
5.07000000
N
N
N
N
N
N
RIO CA ELEM SCH DIST
N/A
Rio Elementary School District/CA
767032KT1
1000000.00000000
PA
USD
836721.20000000
0.185858860458
Long
DBT
MUN
US
N
2
2028-07-01
None
0.00000000
N
N
N
N
N
N
NEW YORK CITY NY HSG DEV CORP
549300SQWVHKBRF8D702
New York City Housing Development Corp
64972EYZ6
8845000.00000000
PA
USD
8206811.14000000
1.822959148729
Long
DBT
MUN
US
N
2
2061-05-01
Variable
0.60000000
N
N
N
N
N
N
LONG ISLAND NY PWR AUTH ELEC S
1R46U5SYJ63KQXF39168
Long Island Power Authority
542691GG9
1235000.00000000
PA
USD
1235000.00000000
0.274327568927
Long
DBT
MUN
US
N
2
2033-05-01
Variable
4.55300000
N
N
N
N
N
N
WASHINGTON CNTY NE WSTWTR SOLW
N/A
County of Washington NE
938120AD4
1200000.00000000
PA
USD
1134175.80000000
0.251931732753
Long
DBT
MUN
US
N
2
2030-09-01
Variable
0.90000000
N
N
N
N
N
N
CALIFORNIA PUBLIC FIN AUTH SEN
N/A
California Public Finance Authority
13057GAG4
1000000.00000000
PA
USD
970738.00000000
0.215627688749
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
2.12500000
N
N
N
N
N
N
CONNECTICUT ST
N/A
State of Connecticut
20772KBX6
7250000.00000000
PA
USD
7400220.00000000
1.643793005770
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
4.00000000
N
N
N
N
N
N
LOS ANGELES CA DEPT OF ARPTS A
N/A
City of Los Angeles Department of Airports
544445GH6
6000000.00000000
PA
USD
6126630.60000000
1.360893666569
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
5.00000000
N
N
N
N
N
N
AMERICAN MUNI PWR-OHIO INC OH
EARKGGZJJEMVD66XQ486
American Municipal Power Inc
02765UQJ6
3130000.00000000
PA
USD
3037557.64000000
0.674725346443
Long
DBT
MUN
US
N
2
2048-02-15
Variable
1.00000000
N
N
N
N
N
N
DIST OF COLUMBIA
549300HWFOZXPKGOX654
District of Columbia
25476FSW9
2665000.00000000
PA
USD
2810274.75000000
0.624239546708
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
S E ALABAMA ST GAS SPLY DIST G
549300BL04JIB2GJZ178
Southeast Alabama Gas Supply District/The
84131TAH5
5000000.00000000
PA
USD
5000153.00000000
1.110671916400
Long
DBT
MUN
US
N
2
2049-04-01
Variable
5.12000000
N
N
N
N
N
N
S E ALABAMA ST GAS SPLY DIST G
549300BL04JIB2GJZ178
Southeast Alabama Gas Supply District/The
84131TAR3
1000000.00000000
PA
USD
1000633.10000000
0.222268215150
Long
DBT
MUN
US
N
2
2049-06-01
Variable
4.49000000
N
N
N
N
N
N
PASADENA TX INDEP SCH DIST
549300QY114RR4MXVU24
Pasadena Independent School District
702334BW2
5275000.00000000
PA
USD
5147159.32000000
1.143326075414
Long
DBT
MUN
US
N
2
2044-02-15
Variable
1.50000000
N
N
N
N
N
N
INDIANA ST FIN AUTH HLTH SYS R
549300PS0PAS7NDSSI20
Indiana Finance Authority
45470YEX5
1320000.00000000
PA
USD
1280630.87000000
0.284463443935
Long
DBT
MUN
US
N
2
2058-12-01
Variable
2.25000000
N
N
N
N
N
N
MISSOURI ST ENVRNMNTL IMPT & E
N/A
Missouri State Environmental Improvement & Energy Resources Authority
606907BJ1
1000000.00000000
PA
USD
983139.40000000
0.218382381796
Long
DBT
MUN
US
N
2
2038-05-01
Variable
3.50000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
State of Connecticut
20772KHP7
180000.00000000
PA
USD
190760.56000000
0.042373182730
Long
DBT
MUN
US
N
2
2027-01-15
Fixed
5.00000000
N
N
N
N
N
N
MISSOURI ST HLTH & EDUCTNL FAC
549300IWTBCMX5JB3277
Health & Educational Facilities Authority of the State of Missouri
60637AKQ4
1015000.00000000
PA
USD
1049064.42000000
0.233026147357
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH MT
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64578JBE5
5005000.00000000
PA
USD
5321891.07000000
1.182138817270
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA ST TURNPIKE AUT
549300FCT1PN0GJGQ240
North Carolina Turnpike Authority
65830RBC2
575000.00000000
PA
USD
584405.85000000
0.129812660807
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
DENVER CITY & CNTY CO ARPT REV
N/A
City & County of Denver CO Airport System Revenue
249182QE9
2500000.00000000
PA
USD
2675464.50000000
0.594294471284
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
HARRIS CNTY TX CULTURAL EDU FA
N/A
Harris County Cultural Education Facilities Finance Corp
414009MG2
1000000.00000000
PA
USD
1030617.90000000
0.228928666396
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
LONG ISLAND NY PWR AUTH ELEC S
1R46U5SYJ63KQXF39168
Long Island Power Authority
5426904F6
2310000.00000000
PA
USD
2310000.00000000
0.513114724066
Long
DBT
MUN
US
N
2
2033-05-01
Variable
4.55300000
N
N
N
N
N
N
ASHLAND KY MED CENTER REVENUE
N/A
City of Ashland KY
044293BL1
575000.00000000
PA
USD
577407.30000000
0.128258089789
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
CHANDLER AZ INDL DEV AUTH INDL
N/A
Chandler Industrial Development Authority
158862BZ4
13990000.00000000
PA
USD
14043917.46000000
3.119541485843
Long
DBT
MUN
US
N
2
2049-06-01
Variable
5.00000000
N
N
N
N
N
N
HAZEL PARK MI SCH DIST
N/A
Hazel Park School District
421560ML4
1460000.00000000
PA
USD
1489322.06000000
0.330819514226
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
4.00000000
N
N
N
N
N
N
PENNSYLVANIA ST
N/A
Commonwealth of Pennsylvania
70914PE40
2465000.00000000
PA
USD
2600066.22000000
0.577546433346
Long
DBT
MUN
US
N
2
2028-09-15
Fixed
5.00000000
N
N
N
N
N
N
LANE CNTY OR SCH DIST #1 PLEAS
N/A
Lane County School District No 1 Pleasant Hill
515282FN6
1320000.00000000
PA
USD
1137746.02000000
0.252724777103
Long
DBT
MUN
US
N
2
2027-06-15
None
0.00000000
N
N
N
N
N
N
NEW YORK CITY NY TRANSITIONAL
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue
64971QPQ0
1100000.00000000
PA
USD
1100000.00000000
0.244340344793
Long
DBT
MUN
US
N
2
2029-11-01
Variable
3.95000000
N
N
N
N
N
N
CHICAGO IL O'HARE INTERNATIONA
N/A
Chicago O'Hare International Airport
167593QH8
3000000.00000000
PA
USD
3030528.00000000
0.673163869478
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
IOWA ST FIN AUTH SOL WST FACS
549300NQVL49BTHOW391
Iowa Finance Authority
46246YAB8
2405000.00000000
PA
USD
2356602.26000000
0.523466371590
Long
DBT
MUN
US
N
2
2042-01-01
Variable
1.50000000
N
N
N
N
N
N
N TX TOLLWAY AUTH REVENUE
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority
66285WBW5
1465000.00000000
PA
USD
1115849.92000000
0.247861049264
Long
DBT
MUN
US
N
2
2031-01-01
None
0.00000000
N
N
N
N
N
N
ATLANTA GA ARPT PASSENGER FAC
N/A
City of Atlanta GA Airport Passenger Facility Charge
04780TEC4
5000000.00000000
PA
USD
5157961.50000000
1.145725537583
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST SPL TAX OBLIG R
N/A
State of Connecticut Special Tax Revenue
207758M42
1750000.00000000
PA
USD
1871394.35000000
0.415688309748
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
TRENTON NJ
N/A
City of Trenton NJ
895139LS0
1455000.00000000
PA
USD
1251578.92000000
0.278010204408
Long
DBT
MUN
US
N
2
2031-07-15
Fixed
2.00000000
N
N
N
N
N
N
LOUISVILLE & JEFFERSON CNTY KY
N/A
Louisville/Jefferson County Metropolitan Government
54659LBH6
1550000.00000000
PA
USD
1593949.01000000
0.354060046078
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
FORT BEND TX INDEP SCH DIST
N/A
Fort Bend Independent School District
346843SZ9
840000.00000000
PA
USD
742968.16000000
0.165033723986
Long
DBT
MUN
US
N
2
2051-08-01
Variable
0.72000000
N
N
N
N
N
N
LANCASTER OH PORT AUTH GAS REV
5493007EGWLFDZJFF129
Lancaster Port Authority
514401BA5
6100000.00000000
PA
USD
6151856.10000000
1.366496945994
Long
DBT
MUN
US
N
2
2049-08-01
Variable
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST ECON DEV FING
N/A
Pennsylvania Economic Development Financing Authority
708692BF4
1450000.00000000
PA
USD
1426298.59000000
0.316820262962
Long
DBT
MUN
US
N
2
2041-07-01
Variable
2.15000000
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REVENUE
N/A
City of Salt Lake City UT Airport Revenue
795576FR3
505000.00000000
PA
USD
526187.68000000
0.116880799233
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204FHY4
2090000.00000000
PA
USD
2144337.28000000
0.476316463953
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
FORT BEND TX INDEP SCH DIST
N/A
Fort Bend Independent School District
346843RY3
1155000.00000000
PA
USD
1085860.08000000
0.241199478495
Long
DBT
MUN
US
N
2
2050-08-01
Variable
0.87500000
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMI
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission
709225BJ4
635000.00000000
PA
USD
649205.71000000
0.144206497293
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063D4K1
3750000.00000000
PA
USD
4053678.38000000
0.900433793682
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
MISSISSIPPI DEV BK SPL OBLIG
549300122LOI8CB50V38
Mississippi Development Bank
60534XBW5
590000.00000000
PA
USD
596564.75000000
0.132513487915
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL INDL DEV AU
549300RM19LZY32DAU30
Miami-Dade County Industrial Development Authority
59333GAN8
1500000.00000000
PA
USD
1475877.45000000
0.327833095459
Long
DBT
MUN
US
N
2
2048-11-01
Variable
4.84500000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH MT
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64578JAZ9
445000.00000000
PA
USD
472586.57000000
0.104974514053
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST MUNI GAS ACQUISITION
6AZ7FRSNC3ZFPM0Z8L86
Texas Municipal Gas Acquisition and Supply Corp I
88256CAW9
3835000.00000000
PA
USD
3809735.40000000
0.846247328370
Long
DBT
MUN
US
N
2
2026-12-15
Variable
4.42000000
N
N
N
N
N
N
MICHIGAN ST STRATEGIC FUND LTD
N/A
Michigan Strategic Fund
594698SR4
2000000.00000000
PA
USD
1981717.20000000
0.440194058119
Long
DBT
MUN
US
N
2
2061-10-01
Variable
4.00000000
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REVENUE
N/A
City of Salt Lake City UT Airport Revenue
795576LL9
2500000.00000000
PA
USD
2657327.00000000
0.590265632189
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
PORT OF SEATTLE WA REVENUE
549300T9UCDUJ3GZL429
Port of Seattle WA
735389ZM3
1625000.00000000
PA
USD
1656105.10000000
0.367866628316
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
CENTRL PUGET SOUND WA REGL TRA
N/A
Central Puget Sound Regional Transit Authority
15504RGN3
2000000.00000000
PA
USD
1963204.60000000
0.436081898967
Long
DBT
MUN
US
N
2
2045-11-01
Variable
4.67000000
N
N
N
N
N
N
LONG ISLAND NY PWR AUTH ELEC S
1R46U5SYJ63KQXF39168
Long Island Power Authority
542691DM9
4900000.00000000
PA
USD
4594408.56000000
1.020544883338
Long
DBT
MUN
US
N
2
2050-09-01
Variable
0.85000000
N
N
N
N
N
N
GOOSE CREEK TX CONSOL INDEP SC
N/A
Goose Creek Consolidated Independent School District
3826043G9
1040000.00000000
PA
USD
956493.93000000
0.212463687862
Long
DBT
MUN
US
N
2
2035-02-15
Variable
0.60000000
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMI
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission
709225ED4
1300000.00000000
PA
USD
1371996.99000000
0.304758379629
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
TRIBOROUGH NY BRIDGE & TUNNEL
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority
89602HFF9
2500000.00000000
PA
USD
2699812.50000000
0.599702833752
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461362R1
5035000.00000000
PA
USD
4310907.08000000
0.957571383908
Long
DBT
MUN
US
N
2
2027-12-15
None
0.00000000
N
N
N
N
N
N
KANSAS ST DEPT OF TRANSPRTN HI
5493001635XK841MIO47
State of Kansas Department of Transportation
485424RU1
2000000.00000000
PA
USD
1994471.80000000
0.443027206629
Long
DBT
MUN
US
N
2
2024-09-01
Variable
4.30300000
N
N
N
N
N
N
N TX TOLLWAY AUTH REVENUE
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority
66285WBV7
2540000.00000000
PA
USD
2012260.90000000
0.446978656473
Long
DBT
MUN
US
N
2
2030-01-01
None
0.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
645779CD9
2250000.00000000
PA
USD
2165866.88000000
0.481098782032
Long
DBT
MUN
US
N
2
2059-04-01
Variable
2.45000000
N
N
N
N
N
N
PORT AUTH OF NEW YORK & NEW JE
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358XBW1
2000000.00000000
PA
USD
2050168.20000000
0.455398913520
Long
DBT
MUN
US
N
2
2025-10-15
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF HOUSTON TX UNIV REVENU
N/A
University of Houston
914302CG7
2000000.00000000
PA
USD
2072731.60000000
0.460410867098
Long
DBT
MUN
US
N
2
2030-02-15
Fixed
5.00000000
N
N
N
N
N
N
KENTUCKY ST PUBLIC ENERGY AUTH
N/A
Kentucky Public Energy Authority
74440DBD5
2050000.00000000
PA
USD
2041379.34000000
0.453446665263
Long
DBT
MUN
US
N
2
2049-01-01
Variable
4.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152G96
1890000.00000000
PA
USD
1969590.17000000
0.437500310217
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
UTAH CNTY UT HOSP REVENUE
N/A
County of Utah UT
917393CY4
2300000.00000000
PA
USD
2300000.00000000
0.510893448204
Long
DBT
MUN
US
N
2
2058-05-15
Variable
4.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH SO
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048RAF4
2500000.00000000
PA
USD
2473164.75000000
0.549358116132
Long
DBT
MUN
US
N
2
2044-12-01
Variable
0.70000000
N
N
N
N
N
N
CHANDLER AZ INDL DEV AUTH INDL
N/A
Chandler Industrial Development Authority
158862CB6
1250000.00000000
PA
USD
1286860.38000000
0.285847189954
Long
DBT
MUN
US
N
2
2052-09-01
Variable
5.00000000
N
N
N
N
N
N
CONNECTICUT ST HSG FIN AUTH HS
5493003DXX0NRJKSH186
Connecticut Housing Finance Authority
20775HFD0
850000.00000000
PA
USD
765325.98000000
0.170000012575
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
0.60000000
N
N
N
N
N
N
DESOTO TX INDEP SCH DIST
N/A
DeSoto Independent School District
241722FP7
580000.00000000
PA
USD
514245.69000000
0.114228153821
Long
DBT
MUN
US
N
2
2026-08-15
None
0.00000000
N
N
N
N
N
N
CORPUS CHRISTI TX UTILITY SYSR
N/A
City of Corpus Christi TX Utility System Revenue
220245VH4
1500000.00000000
PA
USD
1545570.15000000
0.343313766684
Long
DBT
MUN
US
N
2
2027-07-15
Fixed
5.00000000
N
N
N
N
N
N
HAZEL PARK MI SCH DIST
N/A
Hazel Park School District
421560MK6
1405000.00000000
PA
USD
1423283.97000000
0.316150632698
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152P96
3090000.00000000
PA
USD
3252926.43000000
0.722564695903
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
HARRIS CNTY TX CULTURAL EDU FA
N/A
Harris County Cultural Education Facilities Finance Corp
414009HZ6
2555000.00000000
PA
USD
2599588.33000000
0.577440280793
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
2023-10-25
Legg Mason Partners Income Trust
Christopher Berarducci
Christopher Berarducci
Principal Financial Officer