0001752724-22-286806.txt : 20221221
0001752724-22-286806.hdr.sgml : 20221221
20221221123922
ACCESSION NUMBER: 0001752724-22-286806
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221031
FILED AS OF DATE: 20221221
DATE AS OF CHANGE: 20221221
PERIOD START: 20221031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC.
CENTRAL INDEX KEY: 0000830487
IRS NUMBER: 000000000
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05497
FILM NUMBER: 221477408
BUSINESS ADDRESS:
STREET 1: 620 EIGHTH AVENUE
STREET 2: 47TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10018
BUSINESS PHONE: 888-777-0102
MAIL ADDRESS:
STREET 1: 620 EIGHTH AVENUE
STREET 2: 47TH 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
1
primary_doc.xml
NPORT-P
false
0000830487
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Western Asset Municipal High Income Fund Inc.
811-05497
0000830487
549300V8S0EC6SV7H926
620 Eighth Avenue
47th Floor
New York
10018
1-888-777-0102
Western Asset Municipal High Income Fund Inc.
549300V8S0EC6SV7H926
2022-10-31
2022-10-31
N
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
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Lower Neches Valley Authority Industrial Development Corp
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PA
USD
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2033-03-01
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BUCKEYE OH TOBACCO SETTLEMENT
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Buckeye Tobacco Settlement Financing Authority
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800000.00000000
PA
USD
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DBT
MUN
US
N
2
2055-06-01
Fixed
5.00000000
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N
N
N
N
N
TOBACCO SETTLEMENT AUTH IA TOB
N/A
Iowa Tobacco Settlement Authority
888805CF3
150000.00000000
PA
USD
116837.79000000
0.079252151504
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DBT
MUN
US
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2
2049-06-01
Fixed
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PUBLIC FIN AUTH WI STUDENT HSG
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Public Finance Authority
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PA
USD
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0.331998046204
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DBT
MUN
US
N
2
2045-07-01
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PUERTO RICO SALES TAX FING COR
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Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JRH0
530000.00000000
PA
USD
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US
N
2
2040-07-01
Fixed
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Northern Tobacco Securitization Corp
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250000.00000000
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USD
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MUN
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2
2050-06-01
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FLORIDA ST DEV FIN CORP EDUCTN
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Florida Development Finance Corp
34061UBV9
215000.00000000
PA
USD
217542.01000000
0.147560753547
Long
DBT
MUN
US
N
2
2046-06-15
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6.12500000
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N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
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New York Transportation Development Corp
650116CM6
750000.00000000
PA
USD
730845.98000000
0.495739574787
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MUN
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2033-01-01
Fixed
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DIRECTOR OF THE ST OF NEVADA D
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State of Nevada Department of Business & Industry
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500000.00000000
PA
USD
456107.80000000
0.309382131142
Long
DBT
MUN
US
N
2
2045-12-15
Fixed
5.12500000
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N
N
N
N
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INDIANA ST FIN AUTH HOSP REVEN
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Indiana Finance Authority
45471ATD4
200000.00000000
PA
USD
167517.90000000
0.113628937953
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
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N
N
N
N
N
PALM BEACH CNTY FL HLTH FACS A
N/A
Palm Beach County Health Facilities Authority
69651ACD4
1515000.00000000
PA
USD
1387963.01000000
0.941468122186
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.00000000
N
N
N
N
N
N
LANCASTER PA INDL DEV AUTH
N/A
Lancaster Industrial Development Authority
514349CY3
500000.00000000
PA
USD
503961.00000000
0.341841398442
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505VY9
250000.00000000
PA
USD
252955.85000000
0.171582288130
Long
DBT
MUN
US
N
2
2032-12-01
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
253783.18000000
0.172143473706
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
6.00000000
N
N
N
N
N
N
CALIFORNIA ST STWD CMNTYS DEVA
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13078RFG0
500000.00000000
PA
USD
500018.65000000
0.339167266045
Long
DBT
MUN
US
N
2
2036-01-15
Fixed
5.60000000
N
N
N
N
N
N
WASHINGTON ST HLTH CARE FACS A
549300ZVPWQIL3N5TL85
Washington Health Care Facilities Authority
93978HYD1
370000.00000000
PA
USD
319854.42000000
0.216960205712
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA ST STWD CMNTYS DEVA
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13078RFH8
360000.00000000
PA
USD
355520.77000000
0.241153020158
Long
DBT
MUN
US
N
2
2045-01-15
Fixed
5.75000000
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDLD
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development
71783DBX2
500000.00000000
PA
USD
515023.00000000
0.349344855157
Long
DBT
MUN
US
N
2
2038-05-01
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
185946.12000000
0.126128969693
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152P96
1150000.00000000
PA
USD
1154525.48000000
0.783125290689
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
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
1150353.60000000
0.780295465974
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
NTHRN AK TOBACCO SECURITIZATIO
N/A
Northern Tobacco Securitization Corp
66585VCA1
500000.00000000
PA
USD
464002.05000000
0.314736873790
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
4.00000000
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
968741.80000000
0.657106505547
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
5.00000000
N
N
N
N
N
N
MET PIER & EXPOSITION AUTH IL
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592250EB6
1250000.00000000
PA
USD
1183405.38000000
0.802714793454
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
4521522N0
550000.00000000
PA
USD
549904.69000000
0.373005427483
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEW HOPE CULTURAL ED FACS FIN
N/A
New Hope Cultural Education Facilities Finance Corp
64542UFM1
400000.00000000
PA
USD
298425.12000000
0.202424513705
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
4.00000000
N
N
N
N
N
N
ALABAMA ST CORRS INSTN FIN AUT
N/A
Alabama Corrections Institution Finance Authority
010507CL3
500000.00000000
PA
USD
508145.10000000
0.344679512096
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.25000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH SP
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64578CCE9
125000.00000000
PA
USD
121916.13000000
0.082696836405
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
TULSA CNTY OK INDL AUTH SENIOR
549300WEYXBXLGN1E271
Tulsa County Industrial Authority
899530AY5
500000.00000000
PA
USD
493851.70000000
0.334984166932
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.25000000
N
N
N
N
N
N
INDIANA ST FIN AUTH REVENUE
549300PS0PAS7NDSSI20
Indiana Finance Authority
45506DGV1
2000000.00000000
PA
USD
2011025.00000000
1.364096821586
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
MISSISSIPPI ST BUSINESS FIN CO
549300DYV074JUDKBQ77
Mississippi Business Finance Corp
60528ABK9
250000.00000000
PA
USD
250000.00000000
0.169577307789
Long
DBT
MUN
US
N
2
2030-12-01
Variable
1.71000000
N
N
N
N
N
N
ALLEGHENY CNTY PA HOSP DEV AUT
54930046B973R604OG22
Allegheny County Hospital Development Authority
01728A5C6
350000.00000000
PA
USD
300857.52000000
0.204074433078
Long
DBT
MUN
US
N
2
2039-07-15
Fixed
4.00000000
N
N
N
N
N
N
MUNI ELEC AUTH OF GEORGIA
JA0WNILDDF2KUPS83B16
Municipal Electric Authority of Georgia
6262077J7
250000.00000000
PA
USD
224909.93000000
0.152558481697
Long
DBT
MUN
US
N
2
2056-01-01
Fixed
5.00000000
N
N
N
N
N
N
CUMBERLAND CNTY PA MUNI AUTH
N/A
Cumberland County Municipal Authority
230614SH3
200000.00000000
PA
USD
202192.28000000
0.137148889992
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
LOUISIANA ST PUBLIC FACS AUTHL
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority
54639TCT7
500000.00000000
PA
USD
402419.55000000
0.272964895562
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.00000000
N
N
N
N
N
N
ANCHORAGE AK PORT REVENUE
N/A
Municipality of Anchorage AK
033252AA5
250000.00000000
PA
USD
238534.63000000
0.161800241479
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development
71781QFE3
250000.00000000
PA
USD
268820.75000000
0.182343596251
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
New York Transportation Development Corp
650116EX0
500000.00000000
PA
USD
401931.80000000
0.272634050235
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
4.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH RE
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
6459182D4
1500000.00000000
PA
USD
1444494.75000000
0.979814123282
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.37500000
N
N
N
N
N
N
WASHINGTON ST HLTH CARE FACS A
549300ZVPWQIL3N5TL85
Washington Health Care Facilities Authority
93978HVB8
250000.00000000
PA
USD
255410.25000000
0.173247130307
Long
DBT
MUN
US
N
2
2049-08-01
Variable
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204E4W5
130000.00000000
PA
USD
131319.53000000
0.089075249430
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.25000000
N
N
N
N
N
N
WASHINGTON ST HLTH CARE FACS A
549300ZVPWQIL3N5TL85
Washington Health Care Facilities Authority
93978HVT9
535000.00000000
PA
USD
432024.75000000
0.293046376013
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.00000000
N
N
N
N
N
N
CUMBERLAND CNTY PA MUNI AUTH
N/A
Cumberland County Municipal Authority
230614RW1
105000.00000000
PA
USD
108718.33000000
0.073744646834
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
AUSTIN TX ARPT SYS REVENUE
N/A
City of Austin TX Airport System Revenue
052398HW7
300000.00000000
PA
USD
285069.00000000
0.193364934216
Long
DBT
MUN
US
N
2
2052-11-15
Fixed
5.00000000
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
971610.40000000
0.659052303407
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
MOUNTAIN HOUSE CA PUBLIC FING
N/A
Mountain House Public Financing Authority
62412PBN5
750000.00000000
PA
USD
641365.80000000
0.435044342688
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
4.00000000
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
2343141.00000000
1.589374170201
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
7.00000000
N
N
N
N
N
N
BROWARD CNTY FL PORT FACS REVE
N/A
County of Broward FL Port Facilities Revenue
11506KHB0
1000000.00000000
PA
USD
1027115.50000000
0.696701925114
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
5.50000000
N
N
N
N
N
N
CALIFORNIA CMNTY HSG AGY ESSEN
N/A
California Community Housing Agency
13013FAG9
500000.00000000
PA
USD
347228.95000000
0.235528602109
Long
DBT
MUN
US
N
2
2056-02-01
Fixed
4.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH RE
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577XAV8
1500000.00000000
PA
USD
1534007.10000000
1.040531176589
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
FORT PIERCE FL UTILITIES AUTH
N/A
Fort Pierce Utilities Authority
348430PV5
150000.00000000
PA
USD
126755.90000000
0.085979697073
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
4.00000000
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
482834.20000000
0.327510894978
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.62500000
N
N
N
N
N
N
CHICAGO IL O'HARE INTERNATIONA
N/A
Chicago O'Hare International Airport
167593QM7
1500000.00000000
PA
USD
1511480.70000000
1.025251311525
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
TROY NY CAPITAL RESOURCE CORP
N/A
Troy Capital Resource Corp
897579BY3
500000.00000000
PA
USD
413657.30000000
0.280587565125
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.00000000
N
N
N
N
N
N
OHIO ST PRIVATE ACTIVITY REVEN
5493005LEB5E170OMX59
State of Ohio
67759YAQ0
700000.00000000
PA
USD
664834.17000000
0.450963154699
Long
DBT
MUN
US
N
2
2053-06-30
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST ECON DEV CORP ECON
549300JJ16DDBSZWSN94
Maryland Economic Development Corp
57420NCU3
400000.00000000
PA
USD
388567.44000000
0.263568881478
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST
5493007GRO6CU0IKP741
State of Connecticut
20772KGF0
600000.00000000
PA
USD
564840.96000000
0.383136837303
Long
DBT
MUN
US
N
2
2037-04-15
Fixed
4.00000000
N
N
N
N
N
N
MARYLAND ST HLTH & HGR EDUCTNL
N/A
Maryland Health & Higher Educational Facilities Authority
57421CAB0
300000.00000000
PA
USD
258373.47000000
0.175257109786
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
TOBACCO SECURITIZATION AUTH ST
N/A
Tobacco Securitization Authority of Southern California
888804CR0
200000.00000000
PA
USD
192605.00000000
0.130645749466
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
WILLACY CNTY TX JAIL PUBLIC FA
N/A
Willacy County Jail Public Facilities Corp
969095AC2
250000.00000000
PA
USD
215337.90000000
0.146065685387
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
7.50000000
N
N
N
N
N
N
FLORIDA ST MID-BAY BRIDGE AUTH
N/A
Mid-Bay Bridge Authority
342814DG2
500000.00000000
PA
USD
506396.65000000
0.343493522321
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
PORT OF SEATTLE WA REVENUE
549300T9UCDUJ3GZL429
Port of Seattle WA
735389V70
500000.00000000
PA
USD
487336.85000000
0.330565084037
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
5.00000000
N
N
N
N
N
N
BATTERY PARK CITY NY AUTH
549300RF3SFDOWRHVM56
Battery Park City Authority
07133AJC7
3200000.00000000
PA
USD
3200000.00000000
2.170589539701
Long
DBT
MUN
US
N
2
2038-11-01
Variable
2.20000000
N
N
N
N
N
N
GULF COAST TX INDL DEV AUTH
N/A
Gulf Coast Industrial Development Authority
40220MAF8
1000000.00000000
PA
USD
978099.40000000
0.663453852008
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
4.87500000
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
704742.71000000
0.478033485783
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL WTRWKS REVENUE
N/A
City of Chicago IL Waterworks Revenue
167736P43
1260000.00000000
PA
USD
1301163.07000000
0.882590921621
Long
DBT
MUN
US
N
2
2032-11-01
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
938177.00000000
0.636374119558
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452153AR0
1250000.00000000
PA
USD
1205691.13000000
0.817831423402
Long
DBT
MUN
US
N
2
2037-03-01
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
1940257.00000000
1.316094233916
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.87500000
N
N
N
N
N
N
NORTH CAROLINA ST TURNPIKE AUT
549300FCT1PN0GJGQ240
North Carolina Turnpike Authority
65830UAC6
500000.00000000
PA
USD
464711.90000000
0.315218371598
Long
DBT
MUN
US
N
2
2047-07-01
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
607022.78000000
0.411749155196
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
MURRAY CITY UT HOSP REVENUE
N/A
City of Murray UT
626853CG8
2500000.00000000
PA
USD
2500000.00000000
1.695773077891
Long
DBT
MUN
US
N
2
2037-05-15
Variable
1.67000000
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
254987.43000000
0.172960327597
Long
DBT
MUN
US
N
2
2042-04-15
Fixed
5.00000000
N
N
N
N
N
N
MISSISSIPPI ST BUSINESS FIN CO
549300DYV074JUDKBQ77
Mississippi Business Finance Corp
60528ACE2
100000.00000000
PA
USD
100000.00000000
0.067830923115
Long
DBT
MUN
US
N
2
2035-11-01
Variable
1.71000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461366D8
1000000.00000000
PA
USD
1041167.60000000
0.706233594261
Long
DBT
MUN
US
N
2
2027-12-15
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
145456.67000000
0.098664601994
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.25000000
N
N
N
N
N
N
PUBLIC AUTH FOR COLORADO ST EN
549300C6IJKXQOMRAB11
Public Authority for Colorado Energy
744387AB7
1830000.00000000
PA
USD
1848648.62000000
1.253955424110
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
6.12500000
N
N
N
N
N
N
NEW YORK ST THRUWAY AUTH GEN R
N/A
New York State Thruway Authority
650010CJ8
750000.00000000
PA
USD
640596.68000000
0.434522641492
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
4.00000000
N
N
N
N
N
N
CENTRL TX REGL MOBILITY AUTH R
N/A
Central Texas Regional Mobility Authority
155498KQ0
500000.00000000
PA
USD
396266.40000000
0.268791157117
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
4.00000000
N
N
N
N
N
N
MUNI ELEC AUTH OF GEORGIA
JA0WNILDDF2KUPS83B16
Municipal Electric Authority of Georgia
6262075E0
250000.00000000
PA
USD
240031.35000000
0.162815480471
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
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
963228.50000000
0.653366783263
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486E21
500000.00000000
PA
USD
459551.00000000
0.311717685487
Long
DBT
MUN
US
N
2
2044-01-01
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
4795093.78000000
3.252556375235
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.25000000
N
N
N
N
N
N
NEW JERSEY ST HLTH CARE FACS F
N/A
New Jersey Health Care Facilities Financing Authority
645790KD7
100000.00000000
PA
USD
102715.35000000
0.069672770086
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
CLACKAMAS CNTY OR HOSP FAC AUT
N/A
Clackamas County Hospital Facility Authority
179027WP8
500000.00000000
PA
USD
469282.65000000
0.318318753516
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
Michigan Finance Authority
59447TL92
80000.00000000
PA
USD
74494.62000000
0.050530388417
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486G29
500000.00000000
PA
USD
498581.85000000
0.338192671342
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
INDIANA ST FIN AUTH REVENUE
549300PS0PAS7NDSSI20
Indiana Finance Authority
45506EBU6
500000.00000000
PA
USD
382231.00000000
0.259270815734
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
4.00000000
N
N
N
N
N
N
ALAMEDA CA CORRIDOR TRANSPRTN
N/A
Alameda Corridor Transportation Authority
010869GY5
500000.00000000
PA
USD
503782.00000000
0.341719981090
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
PORT AUTH OF NEW YORK & NEW JE
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358W5S9
1000000.00000000
PA
USD
828367.20000000
0.561889118547
Long
DBT
MUN
US
N
2
2045-07-15
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA ST POLL CONTROL FIN
N/A
California Pollution Control Financing Authority
13054WAP2
700000.00000000
PA
USD
635066.39000000
0.430771394734
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
JEFFERSON CNTY AL SWR REVENUE
N/A
County of Jefferson AL Sewer Revenue
472682RY1
3020000.00000000
PA
USD
3056745.25000000
2.073418520369
Long
DBT
MUN
US
N
2
2050-10-01
None
0.00000000
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC GA
549300NY5M0QVZ6X4U26
Main Street Natural Gas Inc
56035DBV3
150000.00000000
PA
USD
140810.36000000
0.095512967030
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
4521522M2
1100000.00000000
PA
USD
1101122.77000000
0.746901739527
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AJ99
250000.00000000
PA
USD
197339.10000000
0.133856933198
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486ZY8
300000.00000000
PA
USD
305643.24000000
0.207320631132
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
6.00000000
N
N
N
N
N
N
NEW YORK CITY NY INDL DEV AGY
549300XR20ZR5DHL9534
New York City Industrial Development Agency
64971PKL8
300000.00000000
PA
USD
242602.92000000
0.164559800141
Long
DBT
MUN
US
N
2
2045-03-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA PUBLIC FIN AUTH SEN
N/A
California Public Finance Authority
13057GAG4
250000.00000000
PA
USD
228164.30000000
0.154765950910
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
2.12500000
N
N
N
N
N
N
VIRGINIA ST PORT AUTH PORT FAC
N/A
Virginia Port Authority
928077JN7
300000.00000000
PA
USD
304616.07000000
0.206623892239
Long
DBT
MUN
US
N
2
2045-07-01
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
361389.11000000
0.245133569352
Long
DBT
MUN
US
N
2
2039-04-15
Fixed
5.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261ADH7
100000.00000000
PA
USD
102136.61000000
0.069280205402
Long
DBT
MUN
US
N
2
2024-11-15
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
74529JQG3
1220000.00000000
PA
USD
265721.61000000
0.180241420980
Long
DBT
MUN
US
N
2
2046-07-01
None
0.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152H20
300000.00000000
PA
USD
300363.30000000
0.203739199090
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.00000000
N
N
N
N
N
N
MISSISSIPPI ST BUSINESS FIN CO
549300DYV074JUDKBQ77
Mississippi Business Finance Corp
60528AAT1
1650000.00000000
PA
USD
1650000.00000000
1.119210231408
Long
DBT
MUN
US
N
2
2030-12-01
Variable
1.71000000
N
N
N
N
N
N
ARISTA CO MET DIST
N/A
Arista Metropolitan District
04041AAC4
500000.00000000
PA
USD
454595.85000000
0.308356561500
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI STUDENT HSG
5493004S6D3NA627K012
Public Finance Authority
74439YDW8
280000.00000000
PA
USD
193627.25000000
0.131339151078
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
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
507809.30000000
0.344451735857
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
5.00000000
N
N
N
N
N
N
ANAHEIM CA PUBLIC FING AUTH LE
N/A
Anaheim Public Financing Authority
03255LGV5
2000000.00000000
PA
USD
2054184.00000000
1.393371969694
Long
DBT
MUN
US
N
2
2046-05-01
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
484007.60000000
0.328306823029
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
PALM BEACH CNTY FL HLTH FACS A
N/A
Palm Beach County Health Facilities Authority
69651ABZ6
350000.00000000
PA
USD
336641.27000000
0.228346881029
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.00000000
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
413021.20000000
0.280156092623
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
4.00000000
N
N
N
N
N
N
CSCDA CMNTY IMPT AUTH CA ESSEN
N/A
CSCDA Community Improvement Authority
126292AA9
175000.00000000
PA
USD
149065.65000000
0.101112606443
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
MISSISSIPPI ST BUSINESS FIN CO
549300DYV074JUDKBQ77
Mississippi Business Finance Corp
60528ABJ2
100000.00000000
PA
USD
100000.00000000
0.067830923115
Long
DBT
MUN
US
N
2
2030-12-01
Variable
1.71000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505XQ4
1250000.00000000
PA
USD
1135275.75000000
0.770068021133
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI REVENUE
5493004S6D3NA627K012
Public Finance Authority
74442PQU2
100000.00000000
PA
USD
95553.34000000
0.064814712589
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
TENNESSEE ST ENERGY ACQUISITIO
549300OJ2Z8PGEY46K92
Tennessee Energy Acquisition Corp
880443JE7
400000.00000000
PA
USD
388914.36000000
0.263804200517
Long
DBT
MUN
US
N
2
2049-11-01
Variable
4.00000000
N
N
N
N
N
N
MICHIGAN ST STRATEGIC FUND LTD
N/A
Michigan Strategic Fund
594698QT2
250000.00000000
PA
USD
222945.13000000
0.151225739720
Long
DBT
MUN
US
N
2
2043-12-31
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
508956.80000000
0.345230095699
Long
DBT
MUN
US
N
2
2029-11-01
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
19841.61000000
0.013458747224
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST PRIV ACTIVITY BOND SU
N/A
Texas Private Activity Bond Surface Transportation Corp
882667AL2
500000.00000000
PA
USD
467351.60000000
0.317008904475
Long
DBT
MUN
US
N
2
2050-12-31
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
477716.55000000
0.324039545741
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI EXEMPT FACS
5493004S6D3NA627K012
Public Finance Authority
74443QAC6
550000.00000000
PA
USD
556073.71000000
0.377189930696
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
CUMBERLAND CNTY PA MUNI AUTH
N/A
Cumberland County Municipal Authority
230614QN2
45000.00000000
PA
USD
46593.57000000
0.031604848643
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA ST EDUCTNL FACS
N/A
North Carolina Educational Facilities Finance Agency
657903FG0
400000.00000000
PA
USD
400000.00000000
0.271323692462
Long
DBT
MUN
US
N
2
2027-06-01
Variable
2.15000000
N
N
N
N
N
N
NEVADA ST HSG DIV
549300RE377OK3CTT852
Nevada Housing Division
641271Z61
1350000.00000000
PA
USD
1350000.00000000
0.915717462061
Long
DBT
MUN
US
N
2
2033-04-15
Variable
2.25000000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
Michigan Finance Authority
59447TUJ0
400000.00000000
PA
USD
313942.28000000
0.212949946574
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
4.00000000
N
N
N
N
N
N
Western Asset Premier Institutional Government Reserves
549300WB3XRN9YTWFB76
Western Asset Premier Institutional Government Reserves
52470G494
55167.87000000
NS
USD
55167.87000000
0.037420875484
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
74529JPX7
880000.00000000
PA
USD
756789.53000000
0.513337324241
Long
DBT
MUN
US
N
2
2058-07-01
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
280531.62000000
0.190287187477
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
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
577029.64000000
0.391404531462
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK STATE DORMITORY AUTHORITY
549300C8XO7EXTX2XU71
NEW YORK STATE DORMITORY AUTHORITY (TOBS)
64990FYN8
1740000.00000000
PA
USD
1511959.95000000
1.025576391224
Long
DBT
MUN
US
N
2
2045-03-15
Fixed
4.00000000
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
520811.25000000
0.353271078565
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA ST PORT AUTH PORT FAC
N/A
Virginia Port Authority
928077JM9
250000.00000000
PA
USD
254902.90000000
0.172902990118
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
MET PIER & EXPOSITION AUTH IL
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592250CL6
350000.00000000
PA
USD
317033.54000000
0.215046776768
Long
DBT
MUN
US
N
2
2057-06-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST ENERGY RESEARCH &
N/A
New York State Energy Research & Development Authority
64984EDP7
300000.00000000
PA
USD
300000.00000000
0.203492769346
Long
DBT
MUN
US
N
2
2036-06-01
Variable
2.20000000
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
1193587.39000000
0.809621344829
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.55000000
N
N
N
N
N
N
VIRGINIA ST SMALL BUSINESS FIN
N/A
Virginia Small Business Financing Authority
928104QJ0
250000.00000000
PA
USD
240397.13000000
0.163063592422
Long
DBT
MUN
US
N
2
2047-12-31
Fixed
5.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AG68
400000.00000000
PA
USD
410086.36000000
0.278165363559
Long
DBT
MUN
US
N
2
2045-11-15
Variable
5.00000000
N
N
N
N
N
N
VILLAGE MET DIST CO
N/A
Village Metropolitan District/The
92708CAB1
500000.00000000
PA
USD
449076.45000000
0.304612701530
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI STUDENT HSG
5493004S6D3NA627K012
Public Finance Authority
74439YBF7
1000000.00000000
PA
USD
980845.00000000
0.665316217833
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL O'HARE INTERNATIONA
N/A
Chicago O'Hare International Airport
1675932L5
500000.00000000
PA
USD
476614.40000000
0.323291947222
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.00000000
N
N
N
N
N
N
MISSISSIPPI ST BUSINESS FIN CO
549300DYV074JUDKBQ77
Mississippi Business Finance Corp
60528AAU8
100000.00000000
PA
USD
100000.00000000
0.067830923115
Long
DBT
MUN
US
N
2
2030-12-01
Variable
1.71000000
N
N
N
N
N
N
DETROIT MI DOWNTOWN DEV AUTH T
549300WO3NSMP6FECO66
Detroit Downtown Development Authority
251135GR4
250000.00000000
PA
USD
247712.95000000
0.168025980662
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
SANTA FE NM RETMNT FAC REVENUE
N/A
City of Santa Fe NM
802170AQ3
250000.00000000
PA
USD
197596.58000000
0.134031584258
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
5.00000000
N
N
N
N
N
N
NAVAJO NATION AZ
N/A
Navajo Nation
639185AQ0
190000.00000000
PA
USD
197170.35000000
0.133742468515
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.50000000
N
N
N
N
N
N
TEXAS ST MUNI GAS ACQUISITION
6AZ7FRSNC3ZFPM0Z8L86
Texas Municipal Gas Acquisition and Supply Corp I
88256CEX3
660000.00000000
PA
USD
683781.45000000
0.463815269628
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
6.25000000
N
N
N
N
N
N
OHIO ST AIR QUALITY DEV AUTH
549300DZUU80AYOR6M80
Ohio Air Quality Development Authority
677525WF0
350000.00000000
PA
USD
300056.40000000
0.203531025987
Long
DBT
MUN
US
N
2
2042-11-01
Variable
2.50000000
N
N
N
N
N
N
M-S-R CA ENERGY AUTH GAS REVEN
549300UEMSS1JTK5YB98
M-S-R Energy Authority
55374SAF7
1000000.00000000
PA
USD
1140081.10000000
0.773327534397
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
6.50000000
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
580254.24000000
0.393591807409
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.00000000
N
N
N
N
N
N
CMWLTH FING AUTH PA TOBACCO MA
N/A
Commonwealth Financing Authority
20282EAP1
200000.00000000
PA
USD
206496.26000000
0.140068319357
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
REDDING CA REDEV AGY TAX ALLOC
N/A
Redding Redevelopment Agency
757293DA0
600000.00000000
PA
USD
600750.84000000
0.407494840397
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
4521524T5
400000.00000000
PA
USD
401845.84000000
0.272575742773
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
NEW HOPE CULTURAL EDU FACS FIN
N/A
New Hope Cultural Education Facilities Finance Corp
64542RBK6
1165000.00000000
PA
USD
1190327.80000000
0.807410334842
Long
DBT
MUN
US
N
2
2039-04-01
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
511579.10000000
0.347008825996
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
7.00000000
N
N
N
N
N
N
ALAMEDA CA CORRIDOR TRANSPRTN
N/A
Alameda Corridor Transportation Authority
010869JS5
600000.00000000
PA
USD
599594.58000000
0.406710538565
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.00000000
N
N
N
N
N
N
DIST OF COLUMBIA REVENUE
549300HWFOZXPKGOX654
District of Columbia
25483VKT0
2000000.00000000
PA
USD
2002768.80000000
1.358496564912
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH EDU R
N/A
Arizona Industrial Development Authority
04052BPS7
500000.00000000
PA
USD
344529.70000000
0.233697675917
Long
DBT
MUN
US
N
2
2051-07-15
Fixed
4.00000000
N
N
N
N
N
N
TEXAS ST PRIV ACTIVITY BOND SU
N/A
Texas Private Activity Bond Surface Transportation Corp
882667AJ7
1000000.00000000
PA
USD
983441.80000000
0.667077651245
Long
DBT
MUN
US
N
2
2040-12-31
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU DEDICATE
54930099NR6T9V7LVB43
Chicago Board of Education
167510AU0
1000000.00000000
PA
USD
936690.20000000
0.635365609393
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development
71780CAZ3
400000.00000000
PA
USD
357632.72000000
0.242585575339
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452153AW9
500000.00000000
PA
USD
455781.10000000
0.309160527516
Long
DBT
MUN
US
N
2
2046-03-01
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
1480203.45000000
1.004035664124
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AH26
250000.00000000
PA
USD
234959.80000000
0.159375401290
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA ST SMALL BUSINESS FIN
N/A
Virginia Small Business Financing Authority
928104PL6
1000000.00000000
PA
USD
978457.50000000
0.663696754544
Long
DBT
MUN
US
N
2
2037-01-01
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
0.000001933181
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
7.37500000
Y
Y
N
N
N
N
NEWARK HGR EDU FIN CORP TX EDU
N/A
Newark Higher Education Finance Corp
650346EA3
350000.00000000
PA
USD
236720.75000000
0.160569869931
Long
DBT
MUN
US
N
2
2056-08-15
Fixed
4.00000000
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development
717818L89
100000.00000000
PA
USD
100000.00000000
0.067830923115
Long
DBT
MUN
US
N
2
2034-12-01
Variable
2.22000000
N
N
N
N
N
N
JEFFERSON CNTY AL SWR REVENUE
N/A
County of Jefferson AL Sewer Revenue
472682QJ5
400000.00000000
PA
USD
411446.24000000
0.279087782716
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
5.50000000
N
N
N
N
N
N
BROOKHAVEN NY LOCAL DEV CORP R
549300384JET720NAQ98
Brookhaven Local Development Corp
113168BC1
735000.00000000
PA
USD
745782.08000000
0.505870869295
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST UNIV
N/A
Illinois State University
452272B55
100000.00000000
PA
USD
106195.43000000
0.072033340475
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES
549300C8XO7EXTX2XU71
New York State Dormitory Authority
65000BPS1
500000.00000000
PA
USD
428685.30000000
0.290781196251
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
LOVE FIELD TX ARPT MODERNIZATI
N/A
Love Field Airport Modernization Corp
54714CBJ5
20000.00000000
PA
USD
20102.94000000
0.013636009775
Long
DBT
MUN
US
N
2
2033-11-01
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
571239.97000000
0.387477344856
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
5.00000000
N
N
N
N
N
N
IOWA ST FIN AUTH MIDWSTRN DISA
549300NQVL49BTHOW391
Iowa Finance Authority
46246SAV7
750000.00000000
PA
USD
668720.40000000
0.453599220382
Long
DBT
MUN
US
N
2
2050-12-01
Variable
5.00000000
N
N
N
N
N
N
SAINT JOHN THE BAPTIST PARISH
N/A
Parish of St John the Baptist LA
79020FBA3
250000.00000000
PA
USD
227797.63000000
0.154517235264
Long
DBT
MUN
US
N
2
2037-06-01
Variable
2.37500000
N
N
N
N
N
N
CO HIGH PERFORMANCE TRANSPRTN
N/A
Colorado High Performance Transportation Enterprise
19648DAC3
150000.00000000
PA
USD
141625.77000000
0.096066067160
Long
DBT
MUN
US
N
2
2051-12-31
Fixed
5.00000000
N
N
N
N
N
N
DIRECTOR OF THE ST OF NEVADA D
N/A
State of Nevada Department of Business & Industry
25490LAB3
300000.00000000
PA
USD
285513.75000000
0.193666612247
Long
DBT
MUN
US
N
2
2035-12-15
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584YQJ1
250000.00000000
PA
USD
230937.08000000
0.156646753180
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966QCU2
750000.00000000
PA
USD
672265.95000000
0.456004199677
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
4.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL AVIATION RE
N/A
County of Miami-Dade FL Aviation Revenue
59333P4D7
650000.00000000
PA
USD
617072.50000000
0.418565973042
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
New York Transportation Development Corp
650116DA1
250000.00000000
PA
USD
207906.95000000
0.141025203406
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
4.37500000
N
N
N
N
N
N
ERIE CNTY PA CONVENTION CENTER
5493008VLLM24FN43176
Erie County Conventional Center Authority
295193AU0
750000.00000000
PA
USD
764198.25000000
0.518362727408
Long
DBT
MUN
US
N
2
2036-01-15
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST
N/A
State of New Jersey
646039YM3
1250000.00000000
PA
USD
1338483.75000000
0.907905883378
Long
DBT
MUN
US
N
2
2028-06-01
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
74529JPW9
20000.00000000
PA
USD
16730.98000000
0.011348778180
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.75000000
N
N
N
N
N
N
SOUTH CAROLINA ST JOBS-ECON DE
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority
83703EMQ5
400000.00000000
PA
USD
342347.04000000
0.232217157491
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
4.00000000
N
N
N
N
N
N
JEFFERSON CNTY AL SWR REVENUE
N/A
County of Jefferson AL Sewer Revenue
472682RM7
3000000.00000000
PA
USD
3209643.90000000
2.177131086095
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
6.50000000
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
302373.12000000
0.205102478549
Long
DBT
MUN
US
N
2
2055-06-01
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
502444.15000000
0.340812505085
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.00000000
N
N
N
N
N
N
REGL TRANSPRTN AUTH IL
549300FOIPI62F5YFO59
Regional Transportation Authority
759911XV7
930000.00000000
PA
USD
1024329.71000000
0.694812298040
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
6.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AJ65
250000.00000000
PA
USD
252307.70000000
0.171142642001
Long
DBT
MUN
US
N
2
2030-11-15
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
437449.15000000
0.296725796606
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL TRANSIT AUTH SALES
N/A
Chicago Transit Authority Sales Tax Receipts Fund
16772PCB0
500000.00000000
PA
USD
478369.50000000
0.324482447753
Long
DBT
MUN
US
N
2
2045-12-01
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
2280162.20000000
1.546655068794
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
6.50000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584YQE2
500000.00000000
PA
USD
484064.15000000
0.328345181416
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
LOUISIANA ST PUBLIC FACS AUTH
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority
54639TCG5
700000.00000000
PA
USD
690916.73000000
0.468655195919
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
HAVERFORD TWP PA SCH DIST
N/A
Haverford Township School District
419434HD0
200000.00000000
PA
USD
200000.00000000
0.135661846231
Long
DBT
MUN
US
N
2
2030-03-01
Variable
2.22000000
N
N
N
N
N
N
VIRGINIA ST SMALL BUSINESS FIN
N/A
Virginia Small Business Financing Authority
928104MU9
200000.00000000
PA
USD
204916.84000000
0.138996984191
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
PALM BEACH CNTY FL HLTH FACS A
N/A
Palm Beach County Health Facilities Authority
696507VK5
100000.00000000
PA
USD
76288.83000000
0.051747417623
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486WX3
500000.00000000
PA
USD
501979.15000000
0.340497091293
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
MET PIER & EXPOSITION AUTH IL
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592250EW0
750000.00000000
PA
USD
608352.45000000
0.412651082631
Long
DBT
MUN
US
N
2
2042-12-15
Fixed
4.00000000
N
N
N
N
N
N
MET PIER & EXPOSITION AUTH IL
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592250DM3
250000.00000000
PA
USD
229157.03000000
0.155439328833
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
6461365N7
1000000.00000000
PA
USD
962599.90000000
0.652940398080
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST LIBERTY DEV CORP L
N/A
New York Liberty Development Corp
649519FB6
700000.00000000
PA
USD
477077.44000000
0.323606031528
Long
DBT
MUN
US
N
2
2052-09-15
Fixed
3.50000000
N
N
N
N
N
N
SAN FRANCISCO CALIF CITY &CNTY
54930055TIDYHNDP4F84
San Francisco City & County Airport Comm-San Francisco International Airport
79766DRK7
1000000.00000000
PA
USD
956862.30000000
0.649048531035
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY MUNI WTR FIN
549300Q2EHQ6RJPQKP05
New York City Municipal Water Finance Authority
64972GCP7
100000.00000000
PA
USD
100000.00000000
0.067830923115
Long
DBT
MUN
US
N
2
2048-06-15
Variable
1.62000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH RE
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048VBY3
700000.00000000
PA
USD
663076.12000000
0.449770653155
Long
DBT
MUN
US
N
2
2043-12-31
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
1058721.44000000
0.718140525975
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST ECON DEV CORP STUD
549300JJ16DDBSZWSN94
Maryland Economic Development Corp
57420VRN5
350000.00000000
PA
USD
273671.23000000
0.185633721610
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.25000000
N
N
N
N
N
N
JEFFERSON CNTY AL SWR REVENUE
N/A
County of Jefferson AL Sewer Revenue
472682RL9
1120000.00000000
PA
USD
1194665.47000000
0.810352616445
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
6.00000000
N
N
N
N
N
N
FLORIDA ST DEV FIN CORP EDUCTN
549300HC854CNBLMWC48
Florida Development Finance Corp
34061UFW3
650000.00000000
PA
USD
612135.23000000
0.415216977225
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL WSTWTR TRANSMISSION
N/A
City of Chicago IL Wastewater Transmission Revenue
167727YK6
300000.00000000
PA
USD
278279.46000000
0.188759526559
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
MET PIER & EXPOSITION AUTH IL
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592250EX8
1000000.00000000
PA
USD
771751.20000000
0.523485963116
Long
DBT
MUN
US
N
2
2047-12-15
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
74529JPV1
50000.00000000
PA
USD
43245.92000000
0.029334106745
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.55000000
N
N
N
N
N
N
SALEM CNTY NJ POLL CONTROL FIN
N/A
Salem County Pollution Control Financing Authority
79410SBN5
775000.00000000
PA
USD
782294.22000000
0.530637390906
Long
DBT
MUN
US
N
2
2023-12-01
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
225000.00000000
PA
USD
227159.01000000
0.154084053423
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
NTHRN AK TOBACCO SECURITIZATIO
N/A
Northern Tobacco Securitization Corp
66585VBS3
400000.00000000
PA
USD
358338.00000000
0.243063973274
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
4.00000000
N
N
N
N
N
N
BROWARD CNTY FL PORT FACS REVE
N/A
County of Broward FL Port Facilities Revenue
11506KFJ5
1250000.00000000
PA
USD
1064360.50000000
0.721965552428
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS ST SPORTS FACS AUTH
N/A
Illinois Sports Facilities Authority/The
452143FP0
250000.00000000
PA
USD
253892.70000000
0.172217762133
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584Y3V9
500000.00000000
PA
USD
510485.50000000
0.346267027021
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMI
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission
709224PL7
3170000.00000000
PA
USD
3193140.37000000
2.165936589349
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.00000000
N
N
N
N
N
N
KENTUCKY ST PUBLIC ENERGY AUTH
N/A
Kentucky Public Energy Authority
74440DBR4
1400000.00000000
PA
USD
1364231.96000000
0.925371131906
Long
DBT
MUN
US
N
2
2049-12-01
Variable
4.00000000
N
N
N
N
N
N
INDIANA FIN AUTH MIDWESTERN DI
549300PS0PAS7NDSSI20
Indiana Finance Authority
45470CAG4
200000.00000000
PA
USD
185971.00000000
0.126145846027
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
4.25000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204E5A2
870000.00000000
PA
USD
783636.32000000
0.531547749725
Long
DBT
MUN
US
N
2
2047-05-15
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
1460615.25000000
0.990748807243
Long
DBT
MUN
US
N
2
2050-12-01
Variable
4.00000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505TK2
1000000.00000000
PA
USD
872277.50000000
0.591673880380
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
SAINT JOHN THE BAPTIST PARISH
N/A
Parish of St John the Baptist LA
79020FAY2
400000.00000000
PA
USD
362787.32000000
0.246081988102
Long
DBT
MUN
US
N
2
2037-06-01
Variable
2.20000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
New York Transportation Development Corp
650116AR7
500000.00000000
PA
USD
457148.05000000
0.310087742320
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
UTAH INFRASTRUCTURE AGY TELECO
549300WD2FDRNXU16V82
Utah Infrastructure Agency
917467AT9
550000.00000000
PA
USD
546652.54000000
0.370799464117
Long
DBT
MUN
US
N
2
2033-10-15
Fixed
5.25000000
N
N
N
N
N
N
RIVER ISLANDS CA PUBLIC FING A
N/A
River Islands Public Financing Authority
76827QGR8
300000.00000000
PA
USD
311793.87000000
0.211492660239
Long
DBT
MUN
US
N
2
2052-09-01
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
74529JQC2
240000.00000000
PA
USD
187192.08000000
0.126974115863
Long
DBT
MUN
US
N
2
2027-07-01
None
0.00000000
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
688326.68000000
0.466898341095
Long
DBT
MUN
US
N
2
2044-02-01
Fixed
5.00000000
N
N
N
N
N
N
AUSTIN TX ARPT SYS REVENUE
N/A
City of Austin TX Airport System Revenue
052398GX6
600000.00000000
PA
USD
589556.16000000
0.399901385613
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST HSG FIN AGY
5493000LS7KCDB02O506
New York State Housing Finance Agency
64986MJM8
150000.00000000
PA
USD
150000.00000000
0.101746384673
Long
DBT
MUN
US
N
2
2034-11-01
Variable
1.67000000
N
N
N
N
N
N
CALIFORNIA PUBLIC FIN AUTH SEN
N/A
California Public Finance Authority
13057GAA7
250000.00000000
PA
USD
219580.63000000
0.148943568312
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
2022-12-21
Western Asset Municipal High Income Fund Inc.
Christopher Berarducci
Christopher Berarducci
Principal Financial Officer