0001752724-20-267581.txt : 20201222
0001752724-20-267581.hdr.sgml : 20201222
20201222122104
ACCESSION NUMBER: 0001752724-20-267581
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201030
FILED AS OF DATE: 20201222
PERIOD START: 20201031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC.
CENTRAL INDEX KEY: 0000830487
IRS NUMBER: 000000000
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05497
FILM NUMBER: 201406944
BUSINESS ADDRESS:
STREET 1: 620 EIGHTH AVENUE
STREET 2: 49TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10018
BUSINESS PHONE: 888-777-0102
MAIL ADDRESS:
STREET 1: 620 EIGHTH AVENUE
STREET 2: 49TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10018
FORMER COMPANY:
FORMER CONFORMED NAME: MUNICIPAL HIGH INCOME FUND INC
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: SPECIAL OPPORTUNITIES MUNICIPAL FUND INC
DATE OF NAME CHANGE: 19881025
NPORT-P
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Western Asset Municipal High Income Fund Inc.
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0000830487
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49th Floor
New York
10018
1-888-777-0102
Western Asset Municipal High Income Fund Inc.
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2020-10-31
2020-10-30
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Texas Private Activity Bond Surface Transportation Corp
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Parish of St John the Baptist LA
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Clackamas County Hospital Facility Authority
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2037-11-15
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Alameda Corridor Transportation Authority
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Louisiana Public Facilities Authority
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Central Texas Regional Mobility Authority
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OHIO ST AIR QUALITY DEV AUTH
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Ohio Air Quality Development Authority
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USD
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DBT
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2042-11-01
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CUMBERLAND CNTY PA MUNI AUTH
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Cumberland County Municipal Authority
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350000.00000000
PA
USD
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DBT
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2
2028-01-01
Fixed
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PUBLIC FIN AUTH WI REVENUE
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Public Finance Authority
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PA
USD
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0.150960578285
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DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
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N
N
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LOVE FIELD TX ARPT MODERNIZATI
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LOVE FIELD AIRPORT MODERNIZATION CORP
54714FAA8
5000000.00000000
PA
USD
5013950.00000000
2.950393854863
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DBT
MUN
US
N
2
2040-11-01
Fixed
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PAYNE CNTY OK ECON DEV AUTH RE
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PAYNE COUNTY ECONOMIC DEVELOPMENT AUTHORITY
704387AD1
143075.43000000
PA
USD
715.38000000
0.000420956083
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DBT
MUN
US
N
2
2031-11-01
Fixed
6.25000000
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N
N
N
N
N
ILLINOIS ST SPORTS FACS AUTH
N/A
Illinois Sports Facilities Authority/The
452143FP0
250000.00000000
PA
USD
294520.00000000
0.173306474562
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DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
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N
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NEW JERSEY ST HLTH CARE FACS F
N/A
New Jersey Health Care Facilities Financing Authority
645790KD7
100000.00000000
PA
USD
119137.00000000
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DBT
MUN
US
N
2
2038-07-01
Fixed
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TOBACCO SECURITIZATION AUTH ST
N/A
Tobacco Securitization Authority of Southern California
888804CR0
200000.00000000
PA
USD
241824.00000000
0.142298196742
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
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N
N
N
N
N
NEW HOPE CULTURAL ED FACS FIN
N/A
New Hope Cultural Education Facilities Finance Corp
64542UCT9
550000.00000000
PA
USD
573523.50000000
0.337482465923
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
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N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452151YE7
300000.00000000
PA
USD
342489.00000000
0.201533210534
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.50000000
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N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMI
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Pennsylvania Turnpike Commission
709224PL7
3170000.00000000
PA
USD
3676249.00000000
2.163241049182
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DBT
MUN
US
N
2
2039-06-01
Fixed
5.00000000
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N
N
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CHICAGO IL WTRWKS REVENUE
N/A
City of Chicago IL Waterworks Revenue
167736P43
1260000.00000000
PA
USD
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0.894372976405
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DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
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NEW YORK CITY NY INDL DEV AGY
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New York City Industrial Development Agency
64971PKL8
300000.00000000
PA
USD
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0.197052850975
Long
DBT
MUN
US
N
2
2045-03-01
Fixed
4.00000000
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N
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COUNTY OF JEFFERSON AL SEWER REVENUE
N/A
JEFFERSON CO SWR-D
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1120000.00000000
PA
USD
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0.764003104418
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
6.00000000
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N
N
N
N
N
LOUISIANA ST PUBLIC FACS AUTH
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Louisiana Public Facilities Authority
54639TCG5
700000.00000000
PA
USD
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0.465807931131
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
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N
N
N
N
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TENNESSEE ST ENERGY ACQUISITIO
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Tennessee Energy Acquisition Corp
880443JE7
400000.00000000
PA
USD
454848.00000000
0.267649406973
Long
DBT
MUN
US
N
2
2049-11-01
Variable
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N
N
N
N
N
INDIANA FINANCE AUTHORITY
549300PS0PAS7NDSSI20
INDIANA FINANCE AUTHORITY
45506DGV1
2000000.00000000
PA
USD
2117580.00000000
1.246062489490
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA ST DEV FIN CORP EDUCTN
549300HC854CNBLMWC48
Florida Development Finance Corp
34061UBU1
250000.00000000
PA
USD
279015.00000000
0.164182758387
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
6.00000000
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N
N
N
N
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DIRECTOR OF THE ST OF NEVADA D
N/A
State of Nevada Department of Business & Industry
25490LAB3
300000.00000000
PA
USD
313887.00000000
0.184702734554
Long
DBT
MUN
US
N
2
2035-12-15
Fixed
5.00000000
N
N
N
N
N
N
DELAWARE ST ECON DEV AUTH REVE
N/A
Delaware State Economic Development Authority
246387PD0
2000000.00000000
PA
USD
2004940.00000000
1.179780942244
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.37500000
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N
N
N
N
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MIAMI-DADE CNTY FL AVIATION RE
N/A
County of Miami-Dade FL Aviation Revenue
59333P4D7
650000.00000000
PA
USD
762495.50000000
0.448680588669
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.00000000
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N
N
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CHICAGO IL
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CITY OF CHICAGO IL
167486VL0
1250000.00000000
PA
USD
1308487.50000000
0.769962500456
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.50000000
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N
N
N
N
N
BUCKEYE OH TOBACCO SETTLEMENT
N/A
Buckeye Tobacco Settlement Financing Authority
118217CX4
250000.00000000
PA
USD
271192.50000000
0.159579709706
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
4.00000000
N
N
N
N
N
N
CONNECTICUT ST
5493007GRO6CU0IKP741
State of Connecticut
20772KGF0
600000.00000000
PA
USD
689220.00000000
0.405562570956
Long
DBT
MUN
US
N
2
2037-04-15
Fixed
4.00000000
N
N
N
N
N
N
AUSTIN TX ARPT SYS REVENUE
N/A
City of Austin TX Airport System Revenue
052398GV0
500000.00000000
PA
USD
611910.00000000
0.360070504039
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DBT
MUN
US
N
2
2037-11-15
Fixed
5.00000000
N
N
N
N
N
N
NEW HOPE CULTURAL EDU FACS FIN
N/A
New Hope Cultural Education Facilities Finance Corp
64542PAW5
150000.00000000
PA
USD
140620.50000000
0.082746309609
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
SOLARIS CO MET DIST #3
N/A
Solaris Metropolitan District No 3
83417XAD2
500000.00000000
PA
USD
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0.296978285505
Long
DBT
MUN
US
N
2
2046-12-15
Fixed
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SANTA FE NM RETMNT FAC REVENUE
N/A
City of Santa Fe NM
802170AR1
400000.00000000
PA
USD
390528.00000000
0.229801137097
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DBT
MUN
US
N
2
2025-05-15
Fixed
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N
N
N
N
N
GULF COAST TX INDL DEV AUTH
N/A
Gulf Coast Industrial Development Authority
40220MAF8
1000000.00000000
PA
USD
1009130.00000000
0.593809461753
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
4.87500000
N
N
N
N
N
N
CALIFORNIA ST STWD CMNTYS DEVA
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13078RFH8
360000.00000000
PA
USD
365079.60000000
0.214826356141
Long
DBT
MUN
US
N
2
2045-01-15
Fixed
5.75000000
N
N
N
N
N
N
CO HIGH PERFORMANCE TRANSPRTN
N/A
Colorado High Performance Transportation Enterprise
19648DAC3
150000.00000000
PA
USD
161946.00000000
0.095295023528
Long
DBT
MUN
US
N
2
2051-12-31
Fixed
5.00000000
N
N
N
N
N
N
NAVAJO NATION AZ
N/A
Navajo Nation
639185AQ0
190000.00000000
PA
USD
209577.60000000
0.123323220845
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.50000000
N
N
N
N
N
N
M-S-R CA ENERGY AUTH GAS REVEN
549300UEMSS1JTK5YB98
M-S-R Energy Authority
55374SAH3
2000000.00000000
PA
USD
3063140.00000000
1.802465009141
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
7.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261ADH7
100000.00000000
PA
USD
105827.00000000
0.062272525748
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
SAINT LOUIS CNTY MO INDL DEV A
N/A
ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
791524BU4
2000000.00000000
PA
USD
2131720.00000000
1.254382989118
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.87500000
N
N
N
N
N
N
CMWLTH FING AUTH PA TOBACCO MA
N/A
Commonwealth Financing Authority
20282EAP1
200000.00000000
PA
USD
248484.00000000
0.146217187373
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
US ULTRA BOND CBT
000000000
-2.00000000
NC
USD
18340.34000000
0.010792135229
N/A
DIR
CORP
US
N
1
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
Short
US TREASURY N/B
United States Treasury Note/Bond
2020-12-21
-448340.34000000
USD
18340.34000000
N
N
N
FLORIDA ST DEV FIN CORP EDUCTN
549300HC854CNBLMWC48
FLORIDA DEVELOPMENT FINANCE CORP
34061UBV9
215000.00000000
PA
USD
237437.40000000
0.139716958859
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
6.12500000
N
N
N
N
N
N
PHOENIX AZ INDL DEV AUTH EDU R
549300A62PWFBDWB8332
Industrial Development Authority of the City of Phoenix/The
71885FEK9
1200000.00000000
PA
USD
1288320.00000000
0.758095196620
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204E5A2
870000.00000000
PA
USD
903808.20000000
0.531834214392
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.25000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI LIMITED OBL
5493004S6D3NA627K012
Public Finance Authority
74446HAD1
250000.00000000
PA
USD
215917.50000000
0.127053852782
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
7.00000000
N
N
N
N
N
N
MICHIGAN ST STRATEGIC FUND LTD
N/A
Michigan Strategic Fund
594698QT2
250000.00000000
PA
USD
285655.00000000
0.168089980277
Long
DBT
MUN
US
N
2
2043-12-31
Fixed
5.00000000
N
N
N
N
N
N
LOVE FIELD TX ARPT MODERNIZATI
N/A
Love Field Airport Modernization Corp
54714CBM8
20000.00000000
PA
USD
22956.60000000
0.013508513560
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.00000000
N
N
N
N
N
N
VALPARAISO IN EXEMPT FACS REVE
N/A
City of Valparaiso IN
92028RAC9
500000.00000000
PA
USD
560665.00000000
0.329916048352
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
7.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI LIMITED OBL
5493004S6D3NA627K012
Public Finance Authority
74446HAA7
250000.00000000
PA
USD
219900.00000000
0.129397303260
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
MARICOPA CNTY AZ INDL DEV AUTH
N/A
Maricopa County Industrial Development Authority
56681NEN3
500000.00000000
PA
USD
532875.00000000
0.313563383242
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA ST SMALL BUSINESS FIN
N/A
Virginia Small Business Financing Authority
928104LK2
2000000.00000000
PA
USD
2088560.00000000
1.228986046831
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.50000000
N
N
N
N
N
N
MARYLAND ST HLTH & HGR EDUCTNL
N/A
Maryland Health & Higher Educational Facilities Authority
57421CAB0
300000.00000000
PA
USD
334668.00000000
0.196931044509
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
LOWER AL GAS DIST GAS PROJ REV
549300YTI1NTDG2OVU42
Lower Alabama Gas District/The
547804AE4
1000000.00000000
PA
USD
1371290.00000000
0.806917817137
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST LIBERTY DEV CORP L
N/A
New York Liberty Development Corp
649519DA0
1205000.00000000
PA
USD
1234570.70000000
0.726467118075
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
LOVE FIELD TX ARPT MODERNIZATI
N/A
Love Field Airport Modernization Corp
54714CBJ5
20000.00000000
PA
USD
23130.80000000
0.013611019291
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH LTD OBLIG
54930022O46HOX5J1D14
Michigan Finance Authority
594479CB1
210000.00000000
PA
USD
216478.50000000
0.127383965956
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
6.00000000
N
N
N
N
N
N
NEW HOPE CULTURAL EDU FACS FIN
N/A
New Hope Cultural Education Facilities Finance Corp
64542PBW4
150000.00000000
PA
USD
124345.50000000
0.073169496919
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AH26
250000.00000000
PA
USD
272000.00000000
0.160054872609
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
5.00000000
N
N
N
N
N
N
GREAT LAKES MI WTR AUTH WTR SP
N/A
Great Lakes Water Authority Water Supply System Revenue
39081JAQ1
200000.00000000
PA
USD
241112.00000000
0.141879229576
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC GA
549300NY5M0QVZ6X4U26
Main Street Natural Gas Inc
56035DBV3
150000.00000000
PA
USD
175329.00000000
0.103170076322
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.00000000
N
N
N
N
N
N
ERIE CNTY PA CONVENTION CENTER
5493008VLLM24FN43176
Erie County Conventional Center Authority
295193AU0
750000.00000000
PA
USD
838320.00000000
0.493298532376
Long
DBT
MUN
US
N
2
2036-01-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST POLL CONTROL FIN
N/A
California Pollution Control Financing Authority
13054WAP2
700000.00000000
PA
USD
808318.00000000
0.475644244552
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
4521522N0
550000.00000000
PA
USD
597635.50000000
0.351670859631
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
MARTIN CNTY FL INDL DEV AUTH
N/A
Martin County Industrial Development Authority
573904AN9
1500000.00000000
PA
USD
1500810.00000000
0.883132181477
Long
DBT
MUN
US
N
2
2025-12-15
Fixed
4.20000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH RE
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577XAV8
1500000.00000000
PA
USD
1747875.00000000
1.028514376702
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
Michigan Finance Authority
59447TL92
100000.00000000
PA
USD
116335.00000000
0.068455822077
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI STUDENT HSG
5493004S6D3NA627K012
Public Finance Authority
74439YDQ1
600000.00000000
PA
USD
645516.00000000
0.379845518925
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
MET PIER & EXPOSITION AUTH IL
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592250EB6
750000.00000000
PA
USD
842280.00000000
0.495628743021
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL WSTWTR TRANSMISSION
N/A
City of Chicago IL Wastewater Transmission Revenue
167727ZH2
500000.00000000
PA
USD
588005.00000000
0.346003916797
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
M-S-R ENERGY AUTHORITY
549300UEMSS1JTK5YB98
MSR ENERGY
55374SAF7
1000000.00000000
PA
USD
1557810.00000000
0.916673092281
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
6.50000000
N
N
N
N
N
N
NEW HOPE CULTURAL ED FACS FIN
N/A
New Hope Cultural Education Facilities Finance Corp
64542UCL6
1000000.00000000
PA
USD
1092120.00000000
0.642643851010
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.00000000
N
N
N
N
N
N
INLAND VLY CA DEV AGY SUCCESSO
N/A
Inland Valley Development Agency
45750TAB9
500000.00000000
PA
USD
548525.00000000
0.322772422788
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.00000000
N
N
N
N
N
N
REUNION E FL CDD SPL ASSMNT
N/A
Reunion East Community Development District
761311AL3
285000.00000000
PA
USD
2.85000000
0.000001677045
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
7.37500000
Y
N
N
N
N
N
PUBLIC FIN AUTH WI STUDENT HSG
5493004S6D3NA627K012
Public Finance Authority
74439YBF7
1000000.00000000
PA
USD
1147430.00000000
0.675190303231
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.00000000
N
N
N
N
N
N
MISSOURI ST HLTH & EDUCTNL FAC
549300IWTBCMX5JB3277
Health & Educational Facilities Authority of the State of Missouri
60635HS26
750000.00000000
PA
USD
796725.00000000
0.468822494044
Long
DBT
MUN
US
N
2
2044-02-01
Fixed
5.00000000
N
N
N
N
N
N
SALT VERDE AZ FINANCIAL CORP S
549300VEWOZY6TQOIF03
SALT VERDE FINANCIAL CORP
79575EAS7
1500000.00000000
PA
USD
2006205.00000000
1.180525315089
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
VILLAGE MET DIST CO
N/A
Village Metropolitan District/The
92708CAB1
500000.00000000
PA
USD
520885.00000000
0.306508023233
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
Michigan Finance Authority
59447TUJ0
400000.00000000
PA
USD
439016.00000000
0.258333271888
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
4.00000000
N
N
N
N
N
N
LANCASTER PA INDL DEV AUTH
N/A
Lancaster Industrial Development Authority
514349CY3
500000.00000000
PA
USD
561430.00000000
0.330366202681
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
OHIO ST PRIVATE ACTIVITY REVEN
5493005LEB5E170OMX59
State of Ohio
67759YAQ0
700000.00000000
PA
USD
778561.00000000
0.458134123801
Long
DBT
MUN
US
N
2
2053-06-30
Fixed
5.00000000
N
N
N
N
N
N
HILLSBOROUGH CNTY FLA INDL DEV
N/A
Hillsborough County Industrial Development Authority
43233KAA2
100000.00000000
PA
USD
100000.00000000
0.058843703165
Long
DBT
MUN
US
N
2
2038-11-01
Variable
0.11000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH RE
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048VCD8
200000.00000000
PA
USD
226786.00000000
0.133449280660
Long
DBT
MUN
US
N
2
2047-12-31
Fixed
5.00000000
N
N
N
N
N
N
UTAH ST CHRT SCH FIN AUTH CHRT
N/A
Utah Charter School Finance Authority
91754TSB0
250000.00000000
PA
USD
286260.00000000
0.168445984681
Long
DBT
MUN
US
N
2
2042-04-15
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JQH1
1800000.00000000
PA
USD
375066.00000000
0.220702723714
Long
DBT
MUN
US
N
2
2051-07-01
None
0.00000000
N
N
N
N
N
N
VIRGINIA ST SMALL BUSINESS FIN
N/A
Virginia Small Business Financing Authority
928105BZ7
400000.00000000
PA
USD
448472.00000000
0.263897532460
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AG68
400000.00000000
PA
USD
438084.00000000
0.257784848575
Long
DBT
MUN
US
N
2
2045-11-15
Variable
5.00000000
N
N
N
N
N
N
MET PIER & EXPOSITION AUTH IL
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592250DN1
1000000.00000000
PA
USD
1005600.00000000
0.591732279031
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
BROOKHAVEN NY LOCAL DEV CORP R
549300384JET720NAQ98
Brookhaven Local Development Corp
113168BC1
735000.00000000
PA
USD
877031.40000000
0.516077753683
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
GRAND PARKWAY TRANSPRTN CORP T
N/A
Grand Parkway Transportation Corp
38611TAM9
1500000.00000000
PA
USD
1724250.00000000
1.014612551829
Long
DBT
MUN
US
N
2
2035-10-01
None
0.00000000
N
N
N
N
N
N
REDDING CA REDEV AGY TAX ALLOC
N/A
Redding Redevelopment Agency
757293DA0
600000.00000000
PA
USD
601722.00000000
0.354075507561
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152P96
1400000.00000000
PA
USD
1519364.00000000
0.894050042162
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
NEW HOPE CULTURAL EDU FACS FIN
N/A
New Hope Cultural Education Facilities Finance Corp
64542PAV7
100000.00000000
PA
USD
97315.00000000
0.057263749735
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP N
N/A
Tobacco Settlement Financing Corp
888808HR6
150000.00000000
PA
USD
175606.50000000
0.103333367599
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.25000000
N
N
N
N
N
N
RIVER ISLANDS CA PUBLIC FING A
N/A
RIVER ISLANDS PUBLIC FINANCING AUTHORITY
76827QCR2
620000.00000000
PA
USD
655383.40000000
0.385651862491
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.50000000
N
N
N
N
N
N
FLORIDA ST DEV FIN CORP EDUCTN
549300HC854CNBLMWC48
Florida Development Finance Corp
34061UFW3
650000.00000000
PA
USD
730574.00000000
0.429896795963
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
5.00000000
N
N
N
N
N
N
PALM BEACH CNTY FL HLTH FACS A
N/A
Palm Beach County Health Facilities Authority
696507UT7
350000.00000000
PA
USD
361119.50000000
0.212496086652
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.00000000
N
N
N
N
N
N
ARISTA CO MET DIST
N/A
Arista Metropolitan District
04041AAC4
500000.00000000
PA
USD
524910.00000000
0.308876482285
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL TRANSIT AUTH SALES
N/A
Chicago Transit Authority Sales Tax Receipts Fund
16772PBT2
1000000.00000000
PA
USD
1131800.00000000
0.665993032426
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA ST MID-BAY BRIDGE AUTH
N/A
Mid-Bay Bridge Authority
342814DG2
500000.00000000
PA
USD
576880.00000000
0.339457554820
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
KNOX CNTY TN HLTH EDUCTNL & HS
N/A
Knox County Health Educational & Housing Facility Board
49952MEH5
250000.00000000
PA
USD
303227.50000000
0.178430290015
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505VY9
250000.00000000
PA
USD
302190.00000000
0.177819786595
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL O'HARE INTERNATIONA
N/A
Chicago O'Hare International Airport
167593YL0
500000.00000000
PA
USD
569535.00000000
0.335135484823
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST HGR EDU ASSISTAN
5493007OOYUHTF8GSL63
New Jersey Higher Education Student Assistance Authority
646080QW4
640000.00000000
PA
USD
675980.80000000
0.397772135407
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
LA PAZ CNTY AZ INDL DEV AUTH E
N/A
La Paz County Industrial Development Authority
50376FAC1
1000000.00000000
PA
USD
1088690.00000000
0.640625511991
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH LTD OBLIG
54930022O46HOX5J1D14
Michigan Finance Authority
594479CD7
230000.00000000
PA
USD
235418.80000000
0.138529139867
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
6.75000000
N
N
N
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486WX3
500000.00000000
PA
USD
526760.00000000
0.309965090794
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
JEFFERSON CNTY AL SWR REVENUE
N/A
COUNTY OF JEFFERSON AL SEWER REVENUE
472682RM7
3000000.00000000
PA
USD
3518910.00000000
2.070656955058
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
6.50000000
N
N
N
N
N
N
TEXAS ST MUNI GAS ACQUISITION
0UDITKOYW0YKG3BBP242
Texas Municipal Gas Acquisition & Supply Corp III
88256HAQ1
1500000.00000000
PA
USD
1610040.00000000
0.947407158444
Long
DBT
MUN
US
N
2
2028-12-15
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA ST TURNPIKE AUT
549300FCT1PN0GJGQ240
North Carolina Turnpike Authority
65830UAC6
500000.00000000
PA
USD
556930.00000000
0.327718236039
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST HLTH & HGR EDUCTNL
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
574218AM5
3000000.00000000
PA
USD
3100290.00000000
1.824325444867
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
6.25000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI EXEMPT FACS
5493004S6D3NA627K012
Public Finance Authority
74443QAC6
550000.00000000
PA
USD
633589.00000000
0.372827230448
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204E4W5
130000.00000000
PA
USD
145840.50000000
0.085817950914
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.25000000
N
N
N
N
N
N
MET PIER & EXPOSITION AUTH IL
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592250CL6
350000.00000000
PA
USD
377562.50000000
0.222171756763
Long
DBT
MUN
US
N
2
2057-06-15
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461366E6
1000000.00000000
PA
USD
1178970.00000000
0.693749607209
Long
DBT
MUN
US
N
2
2028-12-15
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA ST SMALL BUSINESS FIN
N/A
Virginia Small Business Financing Authority
928104MU9
200000.00000000
PA
USD
237580.00000000
0.139800869980
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
JEFFERSON CO SWR-A
N/A
COUNTY OF JEFFERSON AL SEWER REVENUE
472682QJ5
400000.00000000
PA
USD
445048.00000000
0.261882724063
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
5.50000000
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development
71781QFE3
250000.00000000
PA
USD
319312.50000000
0.187895299670
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461364Y4
1000000.00000000
PA
USD
1112670.00000000
0.654736232010
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
New York Transportation Development Corp
650116AQ9
300000.00000000
PA
USD
322443.00000000
0.189737401797
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST SPL TAX OBLIG R
N/A
State of Connecticut Special Tax Revenue
207758A37
550000.00000000
PA
USD
690536.00000000
0.406336954090
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST SPL TAX OBLIG R
N/A
State of Connecticut Special Tax Revenue
207758XR9
500000.00000000
PA
USD
604810.00000000
0.355892601114
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
M-S-R CA ENERGY AUTH GAS REVEN
549300UEMSS1JTK5YB98
M-S-R ENERGY AUTHORITY
55374SAJ9
2000000.00000000
PA
USD
3115620.00000000
1.833346184562
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
6.50000000
N
N
N
N
N
N
NEW YORK ST THRUWAY AUTH GEN R
N/A
New York State Thruway Authority
650010CK5
750000.00000000
PA
USD
832117.50000000
0.489648751687
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
4.00000000
N
N
N
N
N
N
SANTA FE NM RETMNT FAC REVENUE
N/A
City of Santa Fe NM
802170AQ3
250000.00000000
PA
USD
260932.50000000
0.153542345762
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
5.00000000
N
N
N
N
N
N
MET PIER & EXPOSITION AUTH IL
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592250DM3
250000.00000000
PA
USD
274807.50000000
0.161706909576
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
646136X71
4720000.00000000
PA
USD
5247318.40000000
3.087716463440
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.25000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH RE
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048VBY3
500000.00000000
PA
USD
569970.00000000
0.335391454931
Long
DBT
MUN
US
N
2
2043-12-31
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST MIDWEST PUBLIC FAC CO
N/A
Texas Midwest Public Facility Corp
88256EAC9
2000000.00000000
PA
USD
1320000.00000000
0.776736881783
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
9.00000000
Y
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152G70
250000.00000000
PA
USD
272272.50000000
0.160215221701
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
GOLDEN ST TOBACCO SECURITIZATI
N/A
Golden State Tobacco Securitization Corp
38122NZV7
700000.00000000
PA
USD
721294.00000000
0.424436100310
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.25000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JQG3
210000.00000000
PA
USD
60679.50000000
0.035706064862
Long
DBT
MUN
US
N
2
2046-07-01
None
0.00000000
N
N
N
N
N
N
SALEM CNTY NJ POLL CONTROL FIN
N/A
Salem County Pollution Control Financing Authority
79410SBN5
1635000.00000000
PA
USD
1711125.60000000
1.006889668851
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
VIRGIN ISLANDS PUBLIC FINANCE AUTHORITY
N/A
VIRGIN ISLS PUB FIN B
927676NS1
2400000.00000000
PA
USD
2408976.00000000
1.417530686766
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
6.75000000
N
N
N
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
CITY OF CHICAGO IL
167486ZY8
300000.00000000
PA
USD
328347.00000000
0.193211534032
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
6.00000000
N
N
N
N
N
N
CHICAGO IL MTR FUEL TAX REVENU
N/A
City of Chicago IL Motor Fuel Tax Revenue
16756KEN3
1000000.00000000
PA
USD
1090850.00000000
0.641896535980
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
SANTA ROSA BAY BRIDGE AUTHORITY
N/A
SANTA ROSA BAY BRDG
802576AA6
670825.72000000
PA
USD
556785.35000000
0.327633118622
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
6.25000000
Y
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AH83
250000.00000000
PA
USD
250817.50000000
0.147590305186
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
4.00000000
N
N
N
N
N
N
WASHINGTON ST HLTH CARE FACS A
549300ZVPWQIL3N5TL85
Washington Health Care Facilities Authority
93978HXK6
250000.00000000
PA
USD
301127.50000000
0.177194572249
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584YQE2
500000.00000000
PA
USD
589980.00000000
0.347166079935
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
PORT AUTH OF NEW YORK & NEW JE
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358W5U4
750000.00000000
PA
USD
822982.50000000
0.484273379403
Long
DBT
MUN
US
N
2
2055-07-15
Fixed
4.00000000
N
N
N
N
N
N
TROY NY CAPITAL RESOURCE CORP
N/A
Troy Capital Resource Corp
897579BY3
500000.00000000
PA
USD
540785.00000000
0.318217920163
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.00000000
N
N
N
N
N
N
PALM BEACH HLTH-A
N/A
PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY
696507TD4
400000.00000000
PA
USD
436200.00000000
0.256676233207
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
7.50000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH SP
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64578CCE9
125000.00000000
PA
USD
137546.25000000
0.080937307065
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
SAINT JOHN THE BAPTIST PARISH
N/A
Parish of St John the Baptist LA
79020FAY2
250000.00000000
PA
USD
250527.50000000
0.147419658447
Long
DBT
MUN
US
N
2
2037-06-01
Variable
2.20000000
N
N
N
N
N
N
TULSA CNTY OK INDL AUTH SENIOR
549300WEYXBXLGN1E271
Tulsa County Industrial Authority
899530AY5
500000.00000000
PA
USD
534530.00000000
0.314537246530
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.25000000
N
N
N
N
N
N
TARRANT CNTY TX CULTURAL EDU F
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp
87638RKB2
700000.00000000
PA
USD
802984.00000000
0.472505521425
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.00000000
N
N
N
N
N
N
BROWARD CNTY FL PORT FACS REVE
N/A
County of Broward FL Port Facilities Revenue
11506KFJ5
1250000.00000000
PA
USD
1324200.00000000
0.779208317316
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
4.00000000
N
N
N
N
N
N
BROWARD CNTY FL PORT FACS REVE
N/A
County of Broward FL Port Facilities Revenue
11506KFK2
500000.00000000
PA
USD
524595.00000000
0.308691124620
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS ST TOLL HIGHWAY AUTH
549300ISBFGI8MJJKM98
Illinois State Toll Highway Authority
452252PD5
550000.00000000
PA
USD
686521.00000000
0.403974379408
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Dreyfus Government Cash Management
5493000Q69I5Q3QZIA91
Dreyfus Government Cash Management
262006208
86904.40000000
NS
USD
86904.40000000
0.051137767173
Long
STIV
RF
US
N
1
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JRH0
330000.00000000
PA
USD
339497.40000000
0.199772842310
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.32900000
N
N
N
N
N
N
DIST OF COLUMBIA REVENUE
549300HWFOZXPKGOX654
DISTRICT OF COLUMBIA
25483VSC9
100000.00000000
PA
USD
98422.00000000
0.057915149529
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
4.12500000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-AMT
6459182D4
1500000.00000000
PA
USD
1641255.00000000
0.965775220387
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.37500000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584YQJ1
250000.00000000
PA
USD
287020.00000000
0.168893196825
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
YAMHILL CNTY OR HOSP AUTH
N/A
Yamhill County Hospital Authority
98464UAQ9
725000.00000000
PA
USD
754050.75000000
0.443711385046
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
5.00000000
N
N
N
N
N
N
ARLINGTON TX SPL TAX REVENUE
N/A
City of Arlington TX Special Tax Revenue
04184RDD9
500000.00000000
PA
USD
565995.00000000
0.333052417731
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST HLTH CARE FACS A
549300ZVPWQIL3N5TL85
Washington Health Care Facilities Authority
93978HVB8
250000.00000000
PA
USD
296185.00000000
0.174286222220
Long
DBT
MUN
US
N
2
2049-08-01
Variable
5.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH HOS
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FKT0
500000.00000000
PA
USD
538590.00000000
0.316926300878
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JQC2
240000.00000000
PA
USD
203366.40000000
0.119668320754
Long
DBT
MUN
US
N
2
2027-07-01
None
0.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JRQ0
1380000.00000000
PA
USD
1439781.60000000
0.847220810934
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.55000000
N
N
N
N
N
N
VIRGINIA ST PORT AUTH PORT FAC
N/A
Virginia Port Authority
928077JM9
250000.00000000
PA
USD
297770.00000000
0.175218894915
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
4521522M2
1100000.00000000
PA
USD
1201838.00000000
0.707205985249
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDLD
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development
71783DBX2
500000.00000000
PA
USD
604005.00000000
0.355418909304
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
Michigan Finance Authority
59447PJ28
260000.00000000
PA
USD
296686.00000000
0.174581029173
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
UTAH ST CHRT SCH FIN AUTH CHRT
N/A
Utah Charter School Finance Authority
91754TYA5
350000.00000000
PA
USD
423451.00000000
0.249174249491
Long
DBT
MUN
US
N
2
2039-04-15
Fixed
5.00000000
N
N
N
N
N
N
CENTRL PLAINS ENERGY PROJ NE G
SVQOT7V5CPLIGNP5BE29
CENTRAL PLAINS ENERGY PROJECT
154871BY2
3340000.00000000
PA
USD
3578810.00000000
2.105904333254
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
WILLACY CNTY TX JAIL PUBLIC FA
N/A
WILLACY COUNTY JAIL PUBLIC FACILITIES CORP
969095AC2
325000.00000000
PA
USD
287550.25000000
0.169205215561
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
7.50000000
N
N
N
N
N
N
VIRGINIA ST SMALL BUSINESS FIN
N/A
Virginia Small Business Financing Authority
928104LH9
1000000.00000000
PA
USD
1048760.00000000
0.617129221317
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.25000000
N
N
N
N
N
N
PUBLIC AUTH FOR COLORADO ST EN
549300C6IJKXQOMRAB11
PUBLIC AUTHORITY FOR COLORADO ENERGY
744387AB7
3345000.00000000
PA
USD
3622267.05000000
2.131476070761
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
6.12500000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152H20
300000.00000000
PA
USD
323982.00000000
0.190643006389
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA ST PORT AUTH PORT FAC
N/A
Virginia Port Authority
928077JN7
300000.00000000
PA
USD
355173.00000000
0.208996945843
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
GLOUCESTER CNTY NJ POLL CONTRO
N/A
Industrial Pollution Control Financing Authority of Gloucester County/The
37969RAA9
385000.00000000
PA
USD
402136.35000000
0.236631920114
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT
549300DIY68KQZEW7M79
PHILADELPHIA INDL DEV
7178187X0
500000.00000000
PA
USD
510575.00000000
0.300441237436
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
6.25000000
N
N
N
N
N
N
JEFFERSON CNTY AL SWR REVENUE
N/A
County of Jefferson AL Sewer Revenue
472682RY1
3020000.00000000
PA
USD
3008403.20000000
1.770255849027
Long
DBT
MUN
US
N
2
2050-10-01
None
0.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JPX7
1220000.00000000
PA
USD
1299727.00000000
0.764807497840
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
ARLINGTON TX HGR EDU FIN CORP
N/A
Arlington Higher Education Finance Corp
041806HK9
200000.00000000
PA
USD
216958.00000000
0.127666121513
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JPV1
50000.00000000
PA
USD
52166.00000000
0.030696406193
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.55000000
N
N
N
N
N
N
BUCKEYE OH TOBACCO SETTLEMENT
N/A
Buckeye Tobacco Settlement Financing Authority
118217CZ9
800000.00000000
PA
USD
856536.00000000
0.504017501345
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.00000000
N
N
N
N
N
N
GRAND PARKWAY TRANSPRTN CORP T
N/A
Grand Parkway Transportation Corp
38611TCB1
750000.00000000
PA
USD
860317.50000000
0.506242675980
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
4.00000000
N
N
N
N
N
N
ANAHEIM CA PUBLIC FING AUTH LE
N/A
Anaheim Public Financing Authority
03255LGV5
2000000.00000000
PA
USD
2162520.00000000
1.272506849693
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
4521524T5
400000.00000000
PA
USD
439024.00000000
0.258337979384
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486E21
500000.00000000
PA
USD
505310.00000000
0.297343116465
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.00000000
N
N
N
N
N
N
ALLEGHENY CNTY PA HOSP DEV AUT
54930046B973R604OG22
Allegheny County Hospital Development Authority
01728A5A0
350000.00000000
PA
USD
393533.00000000
0.231569390378
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
4.00000000
N
N
N
N
N
N
REGL TRANSPRTN AUTH IL
549300FOIPI62F5YFO59
Regional Transportation Authority
759911XV7
930000.00000000
PA
USD
1189683.90000000
0.700054062722
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
6.00000000
N
N
N
N
N
N
MORONGO BAND OF MISSION INDIAN
N/A
Morongo Band of Mission Indians/The
61773RAA5
100000.00000000
PA
USD
109129.00000000
0.064215544827
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
UTAH INFRASTRUCTURE AGY TELECO
549300WD2FDRNXU16V82
Utah Infrastructure Agency
917467AT9
550000.00000000
PA
USD
623573.50000000
0.366933739358
Long
DBT
MUN
US
N
2
2033-10-15
Fixed
5.25000000
N
N
N
N
N
N
KENTUCKY ST PUBLIC ENERGY AUTH
N/A
Kentucky Public Energy Authority
74440DCZ5
1500000.00000000
PA
USD
1726860.00000000
1.016148372482
Long
DBT
MUN
US
N
2
2050-12-01
Variable
4.00000000
N
N
N
N
N
N
PHOENIX AZ INDL DEV AUTH EDU R
549300A62PWFBDWB8332
Industrial Development Authority of the City of Phoenix/The
71885FDN4
1000000.00000000
PA
USD
1061640.00000000
0.624708290285
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL WTRWKS REVENUE
N/A
City of Chicago IL Waterworks Revenue
167736K71
500000.00000000
PA
USD
620930.00000000
0.365378206065
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST MUNI GAS ACQUISITION
6AZ7FRSNC3ZFPM0Z8L86
TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP I
88256CEX3
850000.00000000
PA
USD
995452.00000000
0.585760820034
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
6.25000000
N
N
N
N
N
N
DETROIT MI DOWNTOWN DEV AUTH T
549300WO3NSMP6FECO66
Detroit Downtown Development Authority
251135GR4
250000.00000000
PA
USD
278495.00000000
0.163876771130
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
MOUNTAIN HOUSE CA PUBLIC FING
N/A
Mountain House Public Financing Authority
62412PBP0
750000.00000000
PA
USD
846930.00000000
0.498364975218
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.00000000
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development
71781XAG8
260000.00000000
PA
USD
260613.60000000
0.153354693192
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
6.00000000
N
N
N
N
N
N
N RANGE CO MET DIST #2
N/A
North Range Metropolitan District No 2
66176MAE0
500000.00000000
PA
USD
523080.00000000
0.307799642517
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.62500000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
Michigan Finance Authority
59447TL76
100000.00000000
PA
USD
108821.00000000
0.064034306221
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
MARYLAND ST ECON DEV CORP ECON
549300JJ16DDBSZWSN94
Maryland Economic Development Corp
57420NCU3
400000.00000000
PA
USD
430848.00000000
0.253526918214
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
5.00000000
N
N
N
N
N
N
MISSOURI ST HLTH & EDUCTNL FAC
549300IWTBCMX5JB3277
HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI
60635HM55
500000.00000000
PA
USD
504280.00000000
0.296737026322
Long
DBT
MUN
US
N
2
2041-02-01
Fixed
6.00000000
N
N
N
N
N
N
KENTUCKY ST PUBLIC ENERGY AUTH
N/A
Kentucky Public Energy Authority
74440DBR4
1400000.00000000
PA
USD
1578346.00000000
0.928757235163
Long
DBT
MUN
US
N
2
2049-12-01
Variable
4.00000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
New York Transportation Development Corp
650116CM6
750000.00000000
PA
USD
811792.50000000
0.477688769019
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486G29
500000.00000000
PA
USD
528190.00000000
0.310806555749
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL O'HARE INTERNATIONA
N/A
Chicago O'Hare International Airport
167593QM7
1500000.00000000
PA
USD
1717680.00000000
1.010746520531
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU DEDICATE
54930099NR6T9V7LVB43
Chicago Board of Education
167510AU0
500000.00000000
PA
USD
538805.00000000
0.317052814840
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL TRANSIT AUTH SALES
N/A
Chicago Transit Authority Sales Tax Receipts Fund
16772PCD6
500000.00000000
PA
USD
583810.00000000
0.343535423450
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST UNIV
N/A
Illinois State University
452272B55
100000.00000000
PA
USD
124855.00000000
0.073469305587
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST STWD CMNTYS DEVA
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13078RFG0
500000.00000000
PA
USD
509055.00000000
0.299546813148
Long
DBT
MUN
US
N
2
2036-01-15
Fixed
5.60000000
N
N
N
N
N
N
DIRECTOR OF THE ST OF NEVADA D
N/A
State of Nevada Department of Business & Industry
25490LAC1
500000.00000000
PA
USD
517815.00000000
0.304701521546
Long
DBT
MUN
US
N
2
2045-12-15
Fixed
5.12500000
N
N
N
N
N
N
2020-12-21
Western Asset Municipal High Income Fund Inc.
Christopher Berarducci
Christopher Berarducci
Principal Financial Officer