Chicago Transit Authority Sales Tax Receipts Fund

0001752724-21-014154.txt : 20210127 0001752724-21-014154.hdr.sgml : 20210127 20210127163823 ACCESSION NUMBER: 0001752724-21-014154 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201130 FILED AS OF DATE: 20210127 PERIOD START: 20210531 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WESTERN ASSET MANAGED MUNICIPALS FUND INC. CENTRAL INDEX KEY: 0000886043 IRS NUMBER: 000000000 FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-06629 FILM NUMBER: 21560343 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: MANAGED MUNICIPALS PORTFOLIO INC DATE OF NAME CHANGE: 19920929 NPORT-P 1 primary_doc.xml NPORT-P false 0000886043 XXXXXXXX Western Asset Managed Municipals Fund Inc. 811-06629 0000886043 549300HVO8EY2T8K4F73 620 Eighth Avenue 49th Floor New York 10018 1-888-777-0102 Western Asset Managed Municipals Fund Inc. 549300HVO8EY2T8K4F73 2021-05-31 2020-11-30 N 849098490.68 249510960.61 599587530.07 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1216910.00000000 0.00000000 245200000.00000000 74975.22000000 USD N CHICAGO IL TRANSIT AUTH SALES N/A Chicago Transit Authority Sales Tax Receipts Fund 16772PCD6 500000.00000000 PA USD 595990.00000000 0.099399999184 Long DBT MUN US N 2 2055-12-01 Fixed 5.00000000 N N N N N N PHILADELPHIA PA AUTH FOR INDL 549300DIY68KQZEW7M79 Philadelphia Authority for Industrial Development 71781QFE3 1200000.00000000 PA USD 1556376.00000000 0.259574444421 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N OHIO ST AIR QUALITY DEV AUTH 549300DZUU80AYOR6M80 Ohio Air Quality Development Authority 677525WF0 1500000.00000000 PA USD 1623255.00000000 0.270728612352 Long DBT MUN US N 2 2042-11-01 Variable 2.50000000 N N N N N N NEW YORK ST DORM AUTH ST PERSO 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990FWY6 2995000.00000000 PA USD 3656385.85000000 0.609816860196 Long DBT MUN US N 2 2043-02-15 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 645918W58 15000000.00000000 PA USD 14733300.00000000 2.457239228821 Long DBT MUN US N 2 2028-03-01 Variable 1.71000000 N N N N N N MET TRANSPRTN AUTH NY DEDICATE 5493000TKYODLXADQD60 Metropolitan Transportation Authority 59259N6Q1 1500000.00000000 PA USD 1747740.00000000 0.291490385031 Long DBT MUN US N 2 2047-11-15 Fixed 5.00000000 N N N N N N PORT AUTH OF NEW YORK & NEW JE 54930006MR4KZ4W74Z83 PORT AUTHORITY OF NEW YORK & NEW JERSEY 73358WDK7 2750000.00000000 PA USD 2762100.00000000 0.460666685259 Long DBT MUN US N 2 2041-01-15 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 64578EMG9 4000000.00000000 PA USD 4636920.00000000 0.773351640495 Long DBT MUN US N 2 2043-06-15 Fixed 5.00000000 N N N N N N CHICAGO IL WTRWKS REVENUE N/A City of Chicago IL Waterworks Revenue 167736Q26 2000000.00000000 PA USD 2410000.00000000 0.401942982322 Long DBT MUN US N 2 2038-11-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 Pennsylvania Turnpike Commission 709224F46 3725000.00000000 PA USD 3905401.75000000 0.651348060815 Long DBT MUN US N 2 2041-12-01 Fixed 5.25000000 N N N N N N INDIANA ST FIN AUTH HOSP REVEN 549300PS0PAS7NDSSI20 Indiana Finance Authority 45471ATD4 900000.00000000 PA USD 997326.00000000 0.166335347215 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N PALM BEACH CNTY FL HLTH FACS A N/A Palm Beach County Health Facilities Authority 69650MAW9 750000.00000000 PA USD 853312.50000000 0.142316585520 Long DBT MUN US N 2 2045-11-15 Fixed 5.00000000 N N N N N N TRIBOROUGH NY BRIDGE & TUNNEL 54930020ZN4LQF7K3456 Triborough Bridge & Tunnel Authority 89602RGB5 1250000.00000000 PA USD 1459425.00000000 0.243404828621 Long DBT MUN US N 2 2054-11-15 Fixed 4.00000000 N N N N N N LOS ANGELES CNTY CA PUBLIC WKS N/A Los Angeles County Public Works Financing Authority 54473EPS7 3000000.00000000 PA USD 3234030.00000000 0.539375793826 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N TRIBOROUGH BRIDGE & TUNNEL AUT 54930020ZN4LQF7K3456 Triborough Bridge & Tunnel Authority 89602RFA8 1550000.00000000 PA USD 1550000.00000000 0.258511046722 Long DBT MUN US N 2 2032-11-01 Variable 0.11000000 N N N N N N CALIFORNIA ST N/A State of California 13063DVE5 1750000.00000000 PA USD 2142157.50000000 0.357271856496 Long DBT MUN US N 2 2040-03-01 Fixed 4.00000000 N N N N N N LOVE FIELD TX ARPT MODERNIZATI N/A Love Field Airport Modernization Corp 54714CBJ5 120000.00000000 PA USD 141074.40000000 0.023528574715 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N HOUSTON TX UTILITY SYS REVENUE N/A City of Houston TX Combined Utility System Revenue 4424355Y5 1000000.00000000 PA USD 1147090.00000000 0.191313184893 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N MAIN STREET NATURAL GAS INC GA 549300NY5M0QVZ6X4U26 Main Street Natural Gas Inc 56036YAQ8 4000000.00000000 PA USD 4224440.00000000 0.704557681429 Long DBT MUN US N 2 2022-03-15 Fixed 5.00000000 N N N N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 CME Ultra Long Term US Treasury Bond Future 000000000 -11.00000000 NC USD -16964.33000000 -0.00282933335 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 2021-03-22 -2359379.42000000 USD -16964.33000000 N N N CHICAGO IL TRANSIT AUTH SALES N/A Chicago Transit Authority Sales Tax Receipts Fund 16772PCE4 1300000.00000000 PA USD 1421810.00000000 0.237131349251 Long DBT MUN US N 2 2055-12-01 Fixed 4.00000000 N N N N N N ANCHORAGE AK PORT REVENUE N/A Municipality of Anchorage AK 033252AA5 1000000.00000000 PA USD 1221480.00000000 0.203720047322 Long DBT MUN US N 2 2050-12-01 Fixed 5.00000000 N N N N N N NEW YORK CITY NY INDL DEV AGY 549300XR20ZR5DHL9534 New York City Industrial Development Agency 64971PKJ3 750000.00000000 PA USD 876420.00000000 0.146170484882 Long DBT MUN US N 2 2045-03-01 Fixed 4.00000000 N N N N N N CHICAGO IL WTRWKS REVENUE N/A City of Chicago IL Waterworks Revenue 167736P92 2500000.00000000 PA USD 3020800.00000000 0.503813012863 Long DBT MUN US N 2 2037-11-01 Fixed 5.00000000 N N N N N N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 Michigan Finance Authority 59447PJ28 1160000.00000000 PA USD 1323316.40000000 0.220704456586 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST HGR EDUCTNL FA N/A Pennsylvania Higher Educational Facilities Authority 70917S4A8 1250000.00000000 PA USD 1526075.00000000 0.254520803630 Long DBT MUN US N 2 2048-02-15 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH SP 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 64578CAH4 3000000.00000000 PA USD 3147000.00000000 0.524860815506 Long DBT MUN US N 2 2029-09-15 Fixed 5.25000000 N N N N N N NORTH CAROLINA ST TURNPIKE AUT 549300FCT1PN0GJGQ240 North Carolina Turnpike Authority 65830RBJ7 300000.00000000 PA USD 361818.00000000 0.060344483808 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 Chicago Board of Education 167505TK2 150000.00000000 PA USD 158368.50000000 0.026412907550 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N MET GOVT NASHVILLE & DAVIDSON N/A Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue 592098Q83 500000.00000000 PA USD 613110.00000000 0.102255295390 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N PAYNE CNTY OK ECON DEV AUTH RE N/A Payne County Economic Development Authority 704387AF6 332733.57000000 PA USD 1663.67000000 0.000277469079 Long DBT MUN US N 2 2046-11-01 Fixed 6.87500000 Y N N N N N OREGON ST FACS AUTH REVENUE N/A Oregon State Facilities Authority 68608JVR9 2000000.00000000 PA USD 2309780.00000000 0.385228158385 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N CHICAGO IL O'HARE INTERNATIONA N/A Chicago O'Hare International Airport 167593QM7 1000000.00000000 PA USD 1150790.00000000 0.191930275779 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N PHILADELPHIA PA SCH DIST 254900HSKDHZKBZCUL90 School District of Philadelphia/The 717883QL9 1755000.00000000 PA USD 2059615.35000000 0.343505367724 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N E HEMPFIELD TWP PA INDL DEV AU N/A East Hempfield Township Industrial Development Authority 273007BV5 550000.00000000 PA USD 551677.50000000 0.092009501921 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N LOS ANGELES CA DEPT WTR & PWR N/A Los Angeles Department of Water & Power Power System Revenue 5444953Q5 2000000.00000000 PA USD 2480840.00000000 0.413757771064 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 State of Illinois 4521522N0 500000.00000000 PA USD 552695.00000000 0.092179201914 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N SOUTH CAROLINA ST PORTS AUTH P 5493001YXW15H9J1M026 South Carolina Ports Authority 837123HM3 1750000.00000000 PA USD 2091477.50000000 0.348819379174 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N SALT LAKE CITY UT ARPT REVENUE N/A Salt Lake City Corp Airport Revenue 795576HK6 5250000.00000000 PA USD 6323205.00000000 1.054592479476 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N MET PIER & EXPOSITION AUTH IL 254900I3VDCQ58UGBR15 Metropolitan Pier & Exposition Authority 592250DN1 1500000.00000000 PA USD 1536345.00000000 0.256233647791 Long DBT MUN US N 2 2050-06-15 Fixed 4.00000000 N N N N N N ILLINOIS ST SPORTS FACS AUTH N/A Illinois Sports Facilities Authority/The 452143FL9 650000.00000000 PA USD 739908.00000000 0.123402833263 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N CHICAGO IL T5UYO5SYLC8K73MJQX30 CITY OF CHICAGO IL 167486VL0 10000.00000000 PA USD 10727.20000000 0.001789096580 Long DBT MUN US N 2 2034-01-01 Fixed 5.50000000 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 Illinois Finance Authority 45204FBE4 1900000.00000000 PA USD 2240347.00000000 0.373648030961 Long DBT MUN US N 2 2040-08-15 Fixed 4.00000000 N N N N N N NEW YORK ST DORM AUTH REVENUES 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990GG63 3250000.00000000 PA USD 4180312.50000000 0.697198038710 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N ORANGE CNTY FL HLTH FACS AUTHR N/A Orange County Health Facilities Authority 68450LFP5 750000.00000000 PA USD 817425.00000000 0.136331220881 Long DBT MUN US N 2 2047-08-01 Fixed 5.00000000 N N N N N N SAINT JOHN THE BAPTIST PARISH N/A Parish of St John the Baptist LA 79020FBA3 1750000.00000000 PA USD 1804127.50000000 0.300894766738 Long DBT MUN US N 2 2037-06-01 Variable 2.37500000 N N N N N N TOBACCO SECURITIZATION AUTH ST N/A Tobacco Securitization Authority of Southern California 888804CQ2 500000.00000000 PA USD 640115.00000000 0.106759224950 Long DBT MUN US N 2 2039-06-01 Fixed 5.00000000 N N N N N N LOS ANGELES CA DEPT OF WTR & P N/A Los Angeles Department of Water 544525XF0 2500000.00000000 PA USD 3123400.00000000 0.520924776343 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N SALT VERDE AZ FINANCIAL CORP S 549300VEWOZY6TQOIF03 Salt Verde Financial Corp 79575EAP3 2000000.00000000 PA USD 2581340.00000000 0.430519293771 Long DBT MUN US N 2 2028-12-01 Fixed 5.25000000 N N N N N N WOODLOCH HLTH FACS DEV CORP TX N/A WOODLOCH HEALTH FACILITIES DEVELOPMENT CORP 97982CAD3 150000.00000000 PA USD 83278.50000000 0.013889298196 Long DBT MUN US N 2 2051-12-01 Fixed 10.00000000 N N N N N N MICHIGAN ST HOSP FIN AUTH 54930011MIBQ2P7ZNM19 Michigan State Hospital Finance Authority 59465HVU7 3000000.00000000 PA USD 3803730.00000000 0.634391112095 Long DBT MUN US N 2 2047-11-15 Fixed 5.00000000 N N N N N N COUNTY OF JEFFERSON AL SEWER REVENUE N/A JEFFERSON CO SWR-D 472682RL9 9230000.00000000 PA USD 10764856.70000000 1.795377015052 Long DBT MUN US N 2 2042-10-01 Fixed 6.00000000 N N N N N N DETROIT MI DOWNTOWN DEV AUTH T 549300WO3NSMP6FECO66 Detroit Downtown Development Authority 251135GS2 1000000.00000000 PA USD 1110540.00000000 0.185217327630 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N LOS ANGELES CA WSTWTR SYS REVE N/A City of Los Angeles CA Wastewater System Revenue 53945CJY7 1500000.00000000 PA USD 1885425.00000000 0.314453671139 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N PORT OF SEATTLE WA REVENUE 549300T9UCDUJ3GZL429 Port of Seattle WA 735389J33 1500000.00000000 PA USD 1812150.00000000 0.302232769882 Long DBT MUN US N 2 2044-04-01 Fixed 5.00000000 N N N N N N GRAND PARKWAY TRANSPRTN CORP T N/A Grand Parkway Transportation Corp 38611TAN7 4000000.00000000 PA USD 4673960.00000000 0.779529220605 Long DBT MUN US N 2 2036-10-01 None 0.00000000 N N N N N N NEW YORK ST DORM AUTH SALES TA 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990AHX6 1000000.00000000 PA USD 1238370.00000000 0.206536983825 Long DBT MUN US N 2 2042-03-15 Fixed 5.00000000 N N N N N N NEW JERSEY ST HLTH CARE FACS F N/A New Jersey Health Care Facilities Financing Authority 645790KD7 400000.00000000 PA USD 483296.00000000 0.080604745055 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N UNIV OF CALIFORNIA CA RGTS MED N/A Regents of the University of California Medical Center Pooled Revenue 913366HE3 1750000.00000000 PA USD 2119110.00000000 0.353427964012 Long DBT MUN US N 2 2032-05-15 Fixed 5.00000000 N N N N N N JEFFERSON CNTY AL SWR REVENUE N/A COUNTY OF JEFFERSON AL SEWER REVENUE 472682RM7 6900000.00000000 PA USD 8137515.00000000 1.357185497011 Long DBT MUN US N 2 2053-10-01 Fixed 6.50000000 N N N N N N ILLINOIS ST TOLL HIGHWAY AUTH 549300ISBFGI8MJJKM98 Illinois State Toll Highway Authority 452252PD5 1600000.00000000 PA USD 2012672.00000000 0.335676093824 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N MINNEAPOLIS MN & SAINT PAUL MN N/A City of Minneapolis MN/St Paul Housing & Redevelopment Authority 603695FU6 300000.00000000 PA USD 300000.00000000 0.050034396139 Long DBT MUN US N 2 2035-11-15 Variable 0.10000000 N N N N N N NEW YORK ST DORM AUTH SALES TA 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990AMV4 2000000.00000000 PA USD 2496760.00000000 0.416412929686 Long DBT MUN US N 2 2044-03-15 Fixed 5.00000000 N N N N N N CHICAGO IL WTRWKS REVENUE N/A City of Chicago IL Waterworks Revenue 167736P84 1110000.00000000 PA USD 1344232.20000000 0.224192821328 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 State of Illinois 4521522M2 3795000.00000000 PA USD 4220040.00000000 0.703823843619 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N RIVERSIDE CNTY CA TRANSPRTN CO 5493003G0IESJS57M350 Riverside County Transportation Commission 769125GX7 1900000.00000000 PA USD 2412601.00000000 0.402376780537 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST N/A State of New Jersey 646039YM3 3500000.00000000 PA USD 4401320.00000000 0.734057961393 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N PROSPER TX INDEP SCH DIST N/A Prosper Independent School District 743600G28 2250000.00000000 PA USD 2905335.00000000 0.484555607695 Long DBT MUN US N 2 2049-02-15 Fixed 5.00000000 N N N N N N CHICAGO IL WTRWKS REVENUE N/A City of Chicago IL Waterworks Revenue 167736P50 1290000.00000000 PA USD 1573064.70000000 0.262357807844 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N WASHINGTON ST HLTH CARE FACS A 549300ZVPWQIL3N5TL85 Washington Health Care Facilities Authority 93978HXM2 1500000.00000000 PA USD 1863420.00000000 0.310783648182 Long DBT MUN US N 2 2055-09-01 Fixed 5.00000000 N N N N N N NEW HOPE CULTURAL EDU FACS FIN N/A New Hope Cultural Education Facilities Finance Corp 64542RAY7 750000.00000000 PA USD 808852.50000000 0.134901488012 Long DBT MUN US N 2 2046-04-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency 57584YQJ1 500000.00000000 PA USD 585500.00000000 0.097650463132 Long DBT MUN US N 2 2044-07-01 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 74529JQC2 960000.00000000 PA USD 842208.00000000 0.140464562346 Long DBT MUN US N 2 2027-07-01 None 0.00000000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 Metropolitan Transportation Authority 59261AHE0 350000.00000000 PA USD 389308.50000000 0.064929385698 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N CHICAGO IL O'HARE INTERNATIONA N/A Chicago O'Hare International Airport 167590FA1 700000.00000000 PA USD 803390.00000000 0.133990445049 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N N TX TOLLWAY AUTH REVENUE PQGZGRE0F2WPMYQQ1B78 North Texas Tollway Authority 66285WSR8 825000.00000000 PA USD 971718.00000000 0.162064411160 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 IL FIN AUTH-A-DEPAUL 45200F7F0 5000000.00000000 PA USD 5099550.00000000 0.850509682782 Long DBT MUN US N 2 2040-10-01 Fixed 6.12500000 N N N N N N NEW YORK ST THRUWAY AUTH GEN R N/A New York State Thruway Authority 650010CK5 3000000.00000000 PA USD 3403260.00000000 0.567600196688 Long DBT MUN US N 2 2050-01-01 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 74529JPV1 230000.00000000 PA USD 249234.90000000 0.041567725728 Long DBT MUN US N 2 2040-07-01 Fixed 4.55000000 N N N N N N CHICAGO IL WSTWTR TRANSMISSION N/A City of Chicago IL Wastewater Transmission Revenue 167727ZH2 750000.00000000 PA USD 893362.50000000 0.148996177404 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N VIRGINIA ST PORT AUTH PORT FAC N/A Virginia Port Authority 928077JM9 1100000.00000000 PA USD 1317272.00000000 0.219696363572 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N SAN BERNARDINO CITY CA UNIF SC N/A San Bernardino City Unified School District 796714EB5 1000000.00000000 PA USD 1265890.00000000 0.211126805764 Long DBT MUN US N 2 2036-10-01 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 74529JRH0 5380000.00000000 PA USD 5751004.80000000 0.959160174550 Long DBT MUN US N 2 2040-07-01 Fixed 4.32900000 N N N N N N CHICAGO IL WSTWTR TRANSMISSION N/A City of Chicago IL Wastewater Transmission Revenue 167727YK6 1000000.00000000 PA USD 1160540.00000000 0.193556393653 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N UNIV OF NORTH CAROLINA AT CHAP N/A University of North Carolina at Chapel Hill 914714BX7 220000.00000000 PA USD 220000.00000000 0.036691890502 Long DBT MUN US N 2 2024-02-01 Variable 0.10000000 N N N N N N NORTH CAROLINA ST TURNPIKE AUT 549300FCT1PN0GJGQ240 North Carolina Turnpike Authority 65830UAD4 1500000.00000000 PA USD 1690020.00000000 0.281863767213 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N TOBACCO SECURITIZATION AUTH ST N/A Tobacco Securitization Authority of Southern California 888804CR0 500000.00000000 PA USD 617390.00000000 0.102969119442 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N NEW YORK CITY NY MUNI WTR FIN N/A New York City Water & Sewer System 64972GRF3 2650000.00000000 PA USD 2928647.50000000 0.488443697229 Long DBT MUN US N 2 2047-06-15 Fixed 5.00000000 N N N N N N MORONGO BAND OF MISSION INDIAN N/A Morongo Band of Mission Indians/The 61773RAA5 400000.00000000 PA USD 441632.00000000 0.073655968120 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QV66 2875000.00000000 PA USD 2163437.50000000 0.360820962995 Long DBT MUN US N 2 2040-07-01 Fixed 5.25000000 Y N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 City of New York NY 64966QJZ4 2000000.00000000 PA USD 2519080.00000000 0.420135488759 Long DBT MUN US N 2 2043-03-01 Fixed 5.00000000 N N N N N N CONNECTICUT ST 5493007GRO6CU0IKP741 State of Connecticut 20772KGD5 1650000.00000000 PA USD 2115399.00000000 0.352809038532 Long DBT MUN US N 2 2035-04-15 Fixed 5.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QV33 1400000.00000000 PA USD 1050000.00000000 0.175120386489 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 Y N N N N N LOS ANGELES CA DEPT WTR & PWR N/A Los Angeles Department of Water & Power Power System Revenue 5444953N2 1000000.00000000 PA USD 1253290.00000000 0.209025361126 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 State of Illinois 452152H20 1660000.00000000 PA USD 1821020.00000000 0.303712120194 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N SALT VERDE AZ FINANCIAL CORP S 549300VEWOZY6TQOIF03 SALT VERDE FINANCIAL CORP 79575EAS7 5500000.00000000 PA USD 7782885.00000000 1.298039837334 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N LOS ANGELES CA DEPT WTR & PWR N/A Los Angeles Department of Water & Power Power System Revenue 544495Z72 4000000.00000000 PA USD 4855920.00000000 0.809876749677 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N CHICAGO O'HARE INTERNATIONAL AIRPORT N/A CHICAGO IL O'HARE INT 167593G30 965000.00000000 PA USD 969352.15000000 0.161669831573 Long DBT MUN US N 2 2039-01-01 Fixed 5.75000000 N N N N N N COLORADO ST HLTH FACS AUTH HOS 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648FKA1 1900000.00000000 PA USD 2119222.00000000 0.353446643520 Long DBT MUN US N 2 2044-08-01 Fixed 4.00000000 N N N N N N ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY N/A ST LOUIS IDA-A 791524CM1 1250000.00000000 PA USD 1364825.00000000 0.227627315704 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N BROOKHAVEN NY LOCAL DEV CORP R 549300384JET720NAQ98 Brookhaven Local Development Corp 113168BF4 1250000.00000000 PA USD 1341562.50000000 0.223747565237 Long DBT MUN US N 2 2045-10-01 Fixed 4.00000000 N N N N N N LOVE FIELD TX ARPT MODERNIZATI N/A Love Field Airport Modernization Corp 54714CBM8 120000.00000000 PA USD 140301.60000000 0.023399686111 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N CHICAGO IL T5UYO5SYLC8K73MJQX30 City of Chicago IL 167486E21 1000000.00000000 PA USD 1065050.00000000 0.177630445362 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QV90 350000.00000000 PA USD 262500.00000000 0.043780096622 Long DBT MUN US N 2 2042-07-01 Fixed 5.05000000 Y N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 64577BTR5 750000.00000000 PA USD 892485.00000000 0.148849826796 Long DBT MUN US N 2 2031-06-15 Fixed 5.50000000 N N N N N N PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY N/A PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY 745160RC7 3920000.00000000 PA USD 4076800.00000000 0.679934087275 Long DBT MUN US N 2 2042-07-01 Fixed 5.25000000 N N N N N N MICHIGAN ST FIN AUTH LTD OBLIG 54930022O46HOX5J1D14 Michigan Finance Authority 594479CD7 1250000.00000000 PA USD 1286600.00000000 0.214580846911 Long DBT MUN US N 2 2044-07-01 Fixed 6.75000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 6461366E6 2615000.00000000 PA USD 3203401.15000000 0.534267473779 Long DBT MUN US N 2 2028-12-15 Fixed 5.00000000 N N N N N N ILLINOIS ST TOLL HIGHWAY AUTH 549300ISBFGI8MJJKM98 Illinois State Toll Highway Authority 452252NL9 4000000.00000000 PA USD 4681200.00000000 0.780736717365 Long DBT MUN US N 2 2039-01-01 Fixed 4.00000000 N N N N N N FLORIDA ST GULF COAST UNIV FIN N/A Florida Gulf Coast University Financing Corp 34073XCL0 365000.00000000 PA USD 365000.00000000 0.060875181970 Long DBT MUN US N 2 2039-02-01 Variable 0.10000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency 57584X3C3 1000000.00000000 PA USD 1246330.00000000 0.207864563136 Long DBT MUN US N 2 2036-04-01 Fixed 5.00000000 N N N N N N HOOVER AL INDL DEV BRD ENVNMNT N/A Hoover Industrial Development Board 439241AA8 700000.00000000 PA USD 638477.00000000 0.106486037147 Long DBT MUN US N 2 2049-10-01 Fixed 5.75000000 N N N N N N CALIFORNIA ST STWD CMNTYS DEVA 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority 13078RFH8 1770000.00000000 PA USD 1799824.50000000 0.300177106716 Long DBT MUN US N 2 2045-01-15 Fixed 5.75000000 N N N N N N OKLAHOMA ST TURNPIKE AUTH 549300J83EP2PBDYH615 Oklahoma Turnpike Authority 679111XZ2 700000.00000000 PA USD 845145.00000000 0.140954399085 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N OHIO ST WTR DEV AUTH ENVRNMNTL 549300QMBH1DMY67FZ74 Ohio Water Development Authority 677656AC4 3000000.00000000 PA USD 3027810.00000000 0.504982149920 Long DBT MUN US N 2 2029-05-01 Fixed 6.60000000 N N N N N N VALPARAISO IN EXEMPT FACS REVE N/A City of Valparaiso IN 92028RAC9 1000000.00000000 PA USD 1128790.00000000 0.188261086728 Long DBT MUN US N 2 2044-01-01 Fixed 7.00000000 N N N N N N MIAMI-DADE CNTY FL AVIATION RE N/A County of Miami-Dade FL Aviation Revenue 59333P4D7 3000000.00000000 PA USD 3624390.00000000 0.604480550083 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 645918J61 2500000.00000000 PA USD 2567200.00000000 0.428161005900 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N CHICAGO IL O'HARE INTERNATIONA N/A Chicago O'Hare International Airport 167593UT7 1000000.00000000 PA USD 1154830.00000000 0.192604072313 Long DBT MUN US N 2 2041-01-01 Fixed 5.00000000 N N N N N N CMWLTH FING AUTH PA TOBACCO MA N/A Commonwealth Financing Authority 20282EAP1 500000.00000000 PA USD 627750.00000000 0.104696973922 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 Michigan Finance Authority 59447TGA5 250000.00000000 PA USD 292562.50000000 0.048793960068 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST POLL CONTROL FIN N/A California Pollution Control Financing Authority 13054WAC1 12500000.00000000 PA USD 13112375.00000000 2.186899216944 Long DBT MUN US N 2 2045-11-21 Fixed 5.00000000 N N N N N N BUCKEYE OH TOBACCO SETTLEMENT N/A Buckeye Tobacco Settlement Financing Authority 118217CX4 1250000.00000000 PA USD 1413287.50000000 0.235709955448 Long DBT MUN US N 2 2048-06-01 Fixed 4.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 State of Illinois 452152X97 690000.00000000 PA USD 746414.40000000 0.124487979246 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N LOWER AL GAS DIST GAS PROJ REV 549300YTI1NTDG2OVU42 Lower Alabama Gas District/The 547804AE4 8525000.00000000 PA USD 12672668.25000000 2.113564344562 Long DBT MUN US N 2 2046-09-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH RE 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13048VCD8 1900000.00000000 PA USD 2216958.00000000 0.369747182657 Long DBT MUN US N 2 2047-12-31 Fixed 5.00000000 N N N N N N PUBLIC FIN AUTH WI REVENUE 5493004S6D3NA627K012 Public Finance Authority 74442PQU2 500000.00000000 PA USD 572970.00000000 0.095560693187 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 Metropolitan Transportation Authority 59261AJ65 1500000.00000000 PA USD 1782030.00000000 0.297209316509 Long DBT MUN US N 2 2030-11-15 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 74529JPX7 4625000.00000000 PA USD 5101236.25000000 0.850790917783 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N BUCKEYE OH TOBACCO SETTLEMENT N/A Buckeye Tobacco Settlement Financing Authority 118217CZ9 4000000.00000000 PA USD 4498480.00000000 0.750262434489 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N NORTH CAROLINA ST TURNPIKE AUT 549300FCT1PN0GJGQ240 North Carolina Turnpike Authority 65830UAC6 750000.00000000 PA USD 847695.00000000 0.141379691452 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N ILLINOIS ST FIN AUTH STUDENT H 549300ZG6UBPNNNRN315 Illinois Finance Authority 45203KAQ8 500000.00000000 PA USD 475665.00000000 0.079332036799 Long DBT MUN US N 2 2050-02-15 Fixed 5.00000000 N N N N N N GTR ORLANDO FL AVIATION AUTH A 549300CP6PUG5S184F61 Greater Orlando Aviation Authority 392274X43 1500000.00000000 PA USD 1759830.00000000 0.293506771195 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A New York Transportation Development Corp 650116DA1 1500000.00000000 PA USD 1667655.00000000 0.278133702981 Long DBT MUN US N 2 2045-10-01 Fixed 4.37500000 N N N N N N PORT OF SEATTLE WA REVENUE 549300T9UCDUJ3GZL429 Port of Seattle WA 735389J25 750000.00000000 PA USD 825427.50000000 0.137665888398 Long DBT MUN US N 2 2044-04-01 Fixed 4.00000000 N N N N N N ILLINOIS ST UNIV N/A Illinois State University 452272C62 250000.00000000 PA USD 304275.00000000 0.050747386284 Long DBT MUN US N 2 2037-04-01 Fixed 5.00000000 N N N N N N KENTUCKY ST PUBLIC ENERGY AUTH N/A Kentucky Public Energy Authority 74440DCZ5 5000000.00000000 PA USD 5830150.00000000 0.972360115514 Long DBT MUN US N 2 2050-12-01 Variable 4.00000000 N N N N N N VIRGINIA ST SMALL BUSINESS FIN N/A Virginia Small Business Financing Authority 928104LH9 3000000.00000000 PA USD 3153240.00000000 0.525901530946 Long DBT MUN US N 2 2032-01-01 Fixed 5.25000000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 Metropolitan Transportation Authority 59259YAE9 200000.00000000 PA USD 200000.00000000 0.033356264093 Long DBT MUN US N 2 2035-11-01 Variable 0.12000000 N N N N N N MAIN STREET NATURAL GAS INC GA 549300NY5M0QVZ6X4U26 Main Street Natural Gas Inc 56035DBV3 800000.00000000 PA USD 961768.00000000 0.160404937021 Long DBT MUN US N 2 2043-05-15 Fixed 5.00000000 N N N N N N PORT AUTH OF NEW YORK & NEW JE 54930006MR4KZ4W74Z83 Port Authority of New York & New Jersey 73358WZH0 6400000.00000000 PA USD 7432576.00000000 1.239614839743 Long DBT MUN US N 2 2041-10-15 Fixed 5.00000000 N N N N N N VIRGINIA ST SMALL BUSINESS FIN N/A Virginia Small Business Financing Authority 928105BZ7 2000000.00000000 PA USD 2278340.00000000 0.379984553670 Long DBT MUN US N 2 2049-12-01 Fixed 4.00000000 N N N N N N NEW YORK ST LIBERTY DEV CORP L N/A New York Liberty Development Corp 649519DA0 1750000.00000000 PA USD 1814015.00000000 0.302543817045 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N NEW JERSEY INSTITUTE OF TECHNO N/A New Jersey Institute of Technology/NJ 64579RBK2 750000.00000000 PA USD 857167.50000000 0.142959527510 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N CHICAGO IL TRANSIT AUTH SALES N/A Chicago Transit Authority Sales Tax Receipts Fund 16772PBT2 1000000.00000000 PA USD 1147800.00000000 0.191431599630 Long DBT MUN US N 2 2051-12-01 Fixed 5.00000000 N N N N N N PUBLIC AUTH FOR COLORADO ST EN 549300C6IJKXQOMRAB11 PUBLIC AUTHORITY FOR COLORADO ENERGY 744387AD3 13000000.00000000 PA USD 20582120.00000000 3.432713151588 Long DBT MUN US N 2 2038-11-15 Fixed 6.50000000 N N N N N N FLORIDA ST DEV FIN CORP EDUCTN 549300HC854CNBLMWC48 FLORIDA DEVELOPMENT FINANCE CORP 34061UBV9 555000.00000000 PA USD 619380.00000000 0.103301014270 Long DBT MUN US N 2 2046-06-15 Fixed 6.12500000 N N N N N N ORANGE CNTY FL HLTH FACS AUTH N/A Orange County Health Facilities Authority 6845035S0 400000.00000000 PA USD 400000.00000000 0.066712528186 Long DBT MUN US N 2 2026-10-01 Variable 0.10000000 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 6459182F9 2500000.00000000 PA USD 2773400.00000000 0.462551314180 Long DBT MUN US N 2 2042-07-01 Fixed 5.12500000 N N N N N N TEXAS ST MUNI GAS ACQUISITION 0UDITKOYW0YKG3BBP242 Texas Municipal Gas Acquisition & Supply Corp III 88256HAP3 8550000.00000000 PA USD 9218610.00000000 1.537491948660 Long DBT MUN US N 2 2027-12-15 Fixed 5.00000000 N N N N N N CHARLOTTE NC COPS 5493001QNY6JJFWHQ568 City of Charlotte NC 161037Z33 750000.00000000 PA USD 878992.50000000 0.146599529829 Long DBT MUN US N 2 2049-06-01 Fixed 4.00000000 N N N N N N KENTUCKY ST ECON DEV FIN AUTH N/A Kentucky Economic Development Finance Authority 49127KBV1 1000000.00000000 PA USD 1182570.00000000 0.197230586143 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N CHICAGO IL BRD OF EDU DEDICATE 54930099NR6T9V7LVB43 Chicago Board of Education 167510AU0 1500000.00000000 PA USD 1644450.00000000 0.274263542440 Long DBT MUN US N 2 2042-04-01 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 2710000.00000000 PA USD 2890919.60000000 0.482151388248 Long DBT MUN US N 2 2044-02-01 Fixed 5.00000000 N N N N N N RIVERSIDE CNTY CA TRANSPRTN CO 5493003G0IESJS57M350 RIVERSIDE COUNTY TRANSPORTATION COMMISSION 76912DAB4 600000.00000000 PA USD 651474.00000000 0.108653693969 Long DBT MUN US N 2 2048-06-01 Fixed 5.75000000 N N N N N N NEW JERSEY ST HLTH CARE FACS F N/A New Jersey Health Care Facilities Financing Authority 645790FR2 1200000.00000000 PA USD 1408440.00000000 0.234901482997 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N ALAMEDA CA CORRIDOR TRANSPRTN N/A Alameda Corridor Transportation Authority 010869GY5 1750000.00000000 PA USD 2055077.50000000 0.342748539109 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 Metropolitan Transportation Authority 59261AQL4 500000.00000000 PA USD 527350.00000000 0.087952129347 Long DBT MUN US N 2 2037-11-15 Fixed 4.00000000 N N N N N N MICHIGAN ST STRATEGIC FUND LTD N/A Michigan Strategic Fund 594698QT2 1400000.00000000 PA USD 1658370.00000000 0.276585138421 Long DBT MUN US N 2 2043-12-31 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 Pennsylvania Turnpike Commission 709224F20 2275000.00000000 PA USD 2389864.75000000 0.398584798740 Long DBT MUN US N 2 2041-12-01 Fixed 5.25000000 N N N N N N LOS ANGELES CA DEPT OF ARPTS A N/A City of Los Angeles Department of Airports 544445NE5 5565000.00000000 PA USD 7004943.75000000 1.168293768414 Long DBT MUN US N 2 2027-05-15 Fixed 5.00000000 N N N N N N CMWLTH FING AUTH PA TOBACCO MA N/A Commonwealth Financing Authority 20282EAN6 250000.00000000 PA USD 315510.00000000 0.052621174420 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N ARIZONA ST INDL DEV AUTH EDU R N/A Arizona Industrial Development Authority 04052BEU4 725000.00000000 PA USD 840064.75000000 0.140107108281 Long DBT MUN US N 2 2052-07-01 Fixed 5.00000000 N N N N N N M-S-R CA ENERGY AUTH GAS REVEN 549300UEMSS1JTK5YB98 M-S-R Energy Authority 55374SAB6 3430000.00000000 PA USD 5478876.20000000 0.913774207305 Long DBT MUN US N 2 2034-11-01 Fixed 7.00000000 N N N N N N TRIBOROUGH NY BRIDGE & TUNNEL 54930020ZN4LQF7K3456 Triborough Bridge & Tunnel Authority 89602RED3 100000.00000000 PA USD 100000.00000000 0.016678132046 Long DBT MUN US N 2 2032-01-01 Variable 0.08000000 N N N N N N FULTON CNTY GA DEV AUTH REVENU 549300533NJL38F4K144 Development Authority for Fulton County 36005FCR4 1000000.00000000 PA USD 1251730.00000000 0.208765182266 Long DBT MUN US N 2 2044-06-15 Fixed 5.00000000 N N N N N N WSTRN MN MUNI PWR AGY 549300LFJK9CQSN2NJ11 Western Minnesota Municipal Power Agency 958697JS4 1530000.00000000 PA USD 1753900.20000000 0.292517791321 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N AUSTIN TX ARPT SYS REVENUE N/A City of Austin TX Airport System Revenue 052398GV0 2050000.00000000 PA USD 2564160.50000000 0.427654074076 Long DBT MUN US N 2 2037-11-15 Fixed 5.00000000 N N N N N N CONNECTICUT ST SPL TAX OBLIG R N/A State of Connecticut Special Tax Revenue 207758XR9 1500000.00000000 PA USD 1857855.00000000 0.309855510134 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N TARRANT CNTY TX CULTURAL EDU F 549300ROY505NVTMMI25 Tarrant County Cultural Education Facilities Finance Corp 87638RJC2 610000.00000000 PA USD 656079.40000000 0.109421788662 Long DBT MUN US N 2 2037-11-15 Fixed 6.62500000 N N N N N N GOLDEN ST TOBACCO SECURITIZATI N/A Golden State Tobacco Securitization Corp 38122NZV7 2855000.00000000 PA USD 2959835.60000000 0.493645289730 Long DBT MUN US N 2 2047-06-01 Fixed 5.25000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 Chicago Board of Education 167505TG1 100000.00000000 PA USD 108165.00000000 0.018039901528 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency 57584XA27 750000.00000000 PA USD 750247.50000000 0.125127268726 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N LOS ANGELES CA DEPT OF ARPTS A N/A City of Los Angeles Department of Airports 544445MA4 500000.00000000 PA USD 620390.00000000 0.103469463403 Long DBT MUN US N 2 2039-05-15 Fixed 5.00000000 N N N N N N S E ALABAMA ST GAS SPLY DIST G 549300BL04JIB2GJZ178 Southeast Alabama Gas Supply District/The 84131TAQ5 5690000.00000000 PA USD 6331490.60000000 1.055974362785 Long DBT MUN US N 2 2049-06-01 Variable 4.00000000 N N N N N N VIRGIN ISLANDS PUBLIC FIN AUTH N/A Virgin Islands Public Finance Authority 927676QT6 1435000.00000000 PA USD 1377026.00000000 0.229662214595 Long DBT MUN US N 2 2039-10-01 Fixed 6.00000000 N N N N N N SAN DIEGO CNTY CA REGL TRANSPR W4FR340A6EQ2SSI17B56 San Diego County Regional Transportation Commission 797400KX5 2500000.00000000 PA USD 2999350.00000000 0.500235553539 Long DBT MUN US N 2 2048-04-01 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH ST PERSO 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990FWS9 5000.00000000 PA USD 6546.65000000 0.001091858931 Long DBT MUN US N 2 2043-02-15 Fixed 5.00000000 N N N N N N HARBOR POINT CT INFRASTRUCTURE N/A Harbor Point Infrastructure Improvement District 41154VAK5 900000.00000000 PA USD 978687.00000000 0.163226710182 Long DBT MUN US N 2 2039-04-01 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 2203380.00000000 0.367482625888 Long DBT MUN US N 2 2046-05-01 Fixed 5.00000000 N N N N N N SALT VERDE FINANCIAL CORP 549300VEWOZY6TQOIF03 SALT VERDE FNL CORP 79575EAR9 10000000.00000000 PA USD 13386100.00000000 2.232551433889 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 57583UC48 500000.00000000 PA USD 537995.00000000 0.089727516504 Long DBT MUN US N 2 2043-07-15 Fixed 5.75000000 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 Pennsylvania Turnpike Commission 709221VK8 2900000.00000000 PA USD 3483364.00000000 0.580960047583 Long DBT MUN US N 2 2048-12-01 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 74529JRQ0 3550000.00000000 PA USD 3846886.50000000 0.641588810152 Long DBT MUN US N 2 2040-07-01 Fixed 4.55000000 N N N N N N PORT OF SEATTLE WA REVENUE 549300T9UCDUJ3GZL429 Port of Seattle WA 735389E20 1500000.00000000 PA USD 1738530.00000000 0.289954329069 Long DBT MUN US N 2 2043-05-01 Fixed 5.00000000 N N N N N N KNOX CNTY TN HLTH EDUCTNL & HS N/A Knox County Health Educational & Housing Facility Board 49952MEJ1 1200000.00000000 PA USD 1427640.00000000 0.238103684350 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N ALASKA ST HSG FIN CORP 549300HJ8NOJNYW6ER36 Alaska Housing Finance Corp 011839VU8 750000.00000000 PA USD 944197.50000000 0.157474505830 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A New York Transportation Development Corp 650116AR7 250000.00000000 PA USD 272882.50000000 0.045511703682 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N WOODLOCH HLTH FACS DEV CORP TX N/A WOODLOCH HEALTH FACILITIES DEVELOPMENT CORP 97982CAA9 500000.00000000 PA USD 381295.00000000 0.063592883587 Long DBT MUN US N 2 2051-12-01 Fixed 6.75000000 Y N N N N N WEST VIRGINIA ST UNIV REVENUES N/A West Virginia University 956704B74 1250000.00000000 PA USD 1606612.50000000 0.267952954227 Long DBT MUN US N 2 2041-10-01 Variable 5.00000000 N N N N N N NEW YORK ST HSG FIN AGY 5493000LS7KCDB02O506 New York State Housing Finance Agency 64986MLZ6 100000.00000000 PA USD 100000.00000000 0.016678132046 Long DBT MUN US N 2 2032-11-01 Variable 0.11000000 N N N N N N TRIBOROUGH NY BRIDGE & TUNNEL 54930020ZN4LQF7K3456 Triborough Bridge & Tunnel Authority 89602RGA7 7350000.00000000 PA USD 9389331.00000000 1.565965022472 Long DBT MUN US N 2 2054-11-15 Fixed 5.00000000 N N N N N N ILLINOIS ST SPORTS FACS AUTH N/A Illinois Sports Facilities Authority/The 452143FM7 750000.00000000 PA USD 936517.50000000 0.156193625289 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N JEFFERSON CO SWR-A N/A COUNTY OF JEFFERSON AL SEWER REVENUE 472682QJ5 1400000.00000000 PA USD 1566320.00000000 0.261232917872 Long DBT MUN US N 2 2053-10-01 Fixed 5.50000000 N N N N N N HOUSTON TX ARPT SYS REVENUE N/A City of Houston TX Airport System Revenue 4423487R3 5500000.00000000 PA USD 5788915.00000000 0.965482887765 Long DBT MUN US N 2 2030-07-15 Fixed 5.00000000 N N N N N N TRIBOROUGH NY BRIDGE & TUNNEL 54930020ZN4LQF7K3456 Triborough Bridge & Tunnel Authority 89602RFZ3 1000000.00000000 PA USD 1287730.00000000 0.214769309803 Long DBT MUN US N 2 2049-11-15 Fixed 5.00000000 N N N N N N RIVERSIDE CNTY CA TRANSPRTN CO 5493003G0IESJS57M350 RIVERSIDE COUNTY TRANSPORTATION COMMISSION 76912DAA6 200000.00000000 PA USD 217604.00000000 0.036292282458 Long DBT MUN US N 2 2044-06-01 Fixed 5.75000000 N N N N N N INLAND VLY CA DEV AGY SUCCESSO N/A Inland Valley Development Agency 45750TAB9 2405000.00000000 PA USD 2657621.20000000 0.443241573034 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 Metropolitan Transportation Authority 59261AH83 1000000.00000000 PA USD 1059830.00000000 0.176759846869 Long DBT MUN US N 2 2049-11-15 Fixed 4.00000000 N N N N N N INDIANA ST FIN AUTH REVENUE 549300PS0PAS7NDSSI20 Indiana Finance Authority 45506DGU3 5000000.00000000 PA USD 5338050.00000000 0.890287027713 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 Michigan Finance Authority 59447TYH0 1320000.00000000 PA USD 1419277.20000000 0.236708925523 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 Metropolitan Transportation Authority 59261AG68 1800000.00000000 PA USD 2103948.00000000 0.350899225631 Long DBT MUN US N 2 2045-11-15 Variable 5.00000000 N N N N N N NEW YORK CITY NY MUNI WTR FIN N/A New York City Water & Sewer System 64972GPJ7 1500000.00000000 PA USD 1828800.00000000 0.305009678868 Long DBT MUN US N 2 2046-06-15 Fixed 5.00000000 N N N N N N BAY AREA CA TOLL AUTH TOLL BRI 5493001FUZGUQMIP5D78 Bay Area Toll Authority 072024SR4 5500000.00000000 PA USD 5582555.00000000 0.931065894473 Long DBT MUN US N 2 2045-04-01 Variable 1.21000000 N N N N N N MET PIER & EXPOSITION AUTH IL 254900I3VDCQ58UGBR15 Metropolitan Pier & Exposition Authority 592250DM3 7150000.00000000 PA USD 8005855.00000000 1.335227068359 Long DBT MUN US N 2 2050-06-15 Fixed 5.00000000 N N N N N N LOS ANGELES CNTY CA PUBLIC WKS N/A Los Angeles County Public Works Financing Authority 54473EPV0 1000000.00000000 PA USD 1074530.00000000 0.179211532280 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST N/A State of New Jersey 646039YN1 2500000.00000000 PA USD 3191250.00000000 0.532240888937 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N RIVER ISLANDS CA PUBLIC FING A N/A RIVER ISLANDS PUBLIC FINANCING AUTHORITY 76827QCR2 2000000.00000000 PA USD 2123940.00000000 0.354233517790 Long DBT MUN US N 2 2045-09-01 Fixed 5.50000000 N N N N N N NEW YORK ST DORM AUTH ST PERSO 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990FLD4 3250000.00000000 PA USD 4031072.50000000 0.672307594444 Long DBT MUN US N 2 2046-03-15 Fixed 5.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 State of Illinois 452152P96 3325000.00000000 PA USD 3668572.25000000 0.611849324079 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N BROOKHAVEN NY LOCAL DEV CORP R 549300384JET720NAQ98 Brookhaven Local Development Corp 113168AZ1 1280000.00000000 PA USD 1598732.80000000 0.266638767456 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N PHILADELPHIA PA WTR & WSTWTR R N/A City of Philadelphia PA Water & Wastewater Revenue 717893ZC8 1000000.00000000 PA USD 1124990.00000000 0.187627317711 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N VIRGIN ISLANDS PUBLIC FINANCE AUTHORITY N/A VIRGIN ISLS PUB FIN B 927676NS1 1200000.00000000 PA USD 1204860.00000000 0.200948141776 Long DBT MUN US N 2 2037-10-01 Fixed 6.75000000 N N N N N N COLORADO ST EDUCTNL & CULTURAL 549300BJRX2FHSSZP042 Colorado Educational & Cultural Facilities Authority 19645R6D8 1600000.00000000 PA USD 1868240.00000000 0.311587534147 Long DBT MUN US N 2 2047-03-01 Fixed 5.00000000 N N N N N N PUBLIC FIN AUTH WI LIMITED OBL 5493004S6D3NA627K012 Public Finance Authority 74446HAD1 1500000.00000000 PA USD 1321155.00000000 0.220343975440 Long DBT MUN US N 2 2050-12-01 Fixed 7.00000000 N N N N N N CONNECTICUT ST 5493007GRO6CU0IKP741 State of Connecticut 20772J4N9 930000.00000000 PA USD 1124174.70000000 0.187491340900 Long DBT MUN US N 2 2034-10-15 Fixed 5.00000000 N N N N N N MISSISSIPPI ST BUSINESS FIN CO 549300DYV074JUDKBQ77 Mississippi Business Finance Corp 60528AAT1 100000.00000000 PA USD 100000.00000000 0.016678132046 Long DBT MUN US N 2 2030-12-01 Variable 0.10000000 N N N N N N MISSOURI ST HLTH & EDUCTNL FAC 549300IWTBCMX5JB3277 Health & Educational Facilities Authority of the State of Missouri 6069014P8 400000.00000000 PA USD 400000.00000000 0.066712528186 Long DBT MUN US N 2 2035-10-01 Variable 0.08000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 State of Illinois 452152M81 2350000.00000000 PA USD 2526978.50000000 0.421452811019 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N CHICAGO IL T5UYO5SYLC8K73MJQX30 City of Chicago IL 167486F79 2250000.00000000 PA USD 2459205.00000000 0.410149457196 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N M-S-R ENERGY AUTHORITY 549300UEMSS1JTK5YB98 MSR ENERGY 55374SAF7 8000000.00000000 PA USD 13254640.00000000 2.210626361500 Long DBT MUN US N 2 2039-11-01 Fixed 6.50000000 N N N N N N CHICAGO IL O'HARE INTERNATIONA N/A CHICAGO O'HARE INTERNATIONAL AIRPORT 167593G48 1240000.00000000 PA USD 1245468.40000000 0.207720864350 Long DBT MUN US N 2 2035-01-01 Fixed 5.62500000 N N N N N N MISSISSIPPI ST BUSINESS FIN CO 549300DYV074JUDKBQ77 Mississippi Business Finance Corp 60528ABH6 350000.00000000 PA USD 350000.00000000 0.058373462163 Long DBT MUN US N 2 2030-12-01 Variable 0.10000000 N N N N N N PHOENIX AZ CIVIC IMPT CORP WTR N/A City of Phoenix Civic Improvement Corp 71883RQC0 750000.00000000 PA USD 986857.50000000 0.164589396961 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N SAN FRANCISCO CALIF CITY &CNTY 54930055TIDYHNDP4F84 San Francisco City & County Airport Comm-San Francisco International Airport 79766DNT2 1500000.00000000 PA USD 1813365.00000000 0.302435409186 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N CHANDLER AZ INDL DEV AUTH INDL N/A Chandler Industrial Development Authority 158862BZ4 4120000.00000000 PA USD 4736970.00000000 0.790038111607 Long DBT MUN US N 2 2049-06-01 Variable 5.00000000 N N N N N N PUBLIC FIN AUTH WI LIMITED OBL 5493004S6D3NA627K012 Public Finance Authority 74446HAA7 1000000.00000000 PA USD 887270.00000000 0.147980062209 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N ARLINGTON TX SPL TAX REVENUE N/A City of Arlington TX Special Tax Revenue 04184RBT6 1250000.00000000 PA USD 1459650.00000000 0.243442354418 Long DBT MUN US N 2 2048-02-15 Fixed 5.00000000 N N N N N N NAVAJO NATION AZ N/A Navajo Nation 639185AQ0 950000.00000000 PA USD 1055260.00000000 0.175997656234 Long DBT MUN US N 2 2030-12-01 Fixed 5.50000000 N N N N N N NEW JERSEY ST ECON DEV AUTH SP 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 64578CCE9 650000.00000000 PA USD 722091.50000000 0.120431373867 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N INDIANA FINANCE AUTHORITY 549300PS0PAS7NDSSI20 IN FIN-WTR-B-CWA 45505MBJ4 5000000.00000000 PA USD 5168700.00000000 0.862042611092 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N TEXAS ST PRIV ACTIVITY BOND SU N/A Texas Private Activity Bond Surface Transportation Corp 882667AK4 1600000.00000000 PA USD 1766832.00000000 0.294674574001 Long DBT MUN US N 2 2045-12-31 Fixed 5.00000000 N N N N N N VIRGINIA ST SMALL BUSINESS FIN N/A Virginia Small Business Financing Authority 928104MS4 500000.00000000 PA USD 613910.00000000 0.102388720447 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N SOUTH DAKOTA ST HLTH & EDUCTNL 549300ZW6LKR8UI2C378 South Dakota Health & Educational Facilities Authority 83755VE26 500000.00000000 PA USD 600700.00000000 0.100185539203 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N WASHINGTON ST HLTH CARE FACS A 549300ZVPWQIL3N5TL85 Washington Health Care Facilities Authority 93978HVB8 1000000.00000000 PA USD 1198570.00000000 0.199899087270 Long DBT MUN US N 2 2049-08-01 Variable 5.00000000 N N N N N N MASSACHUSETTS ST PORT AUTH 254900JRR8IDSSKWCL90 Massachusetts Port Authority 575896TJ4 1700000.00000000 PA USD 2136747.00000000 0.356369486161 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N ALAMO TX REGL MOBILITY AUTH N/A Alamo Regional Mobility Authority 011432AL5 1300000.00000000 PA USD 1509287.00000000 0.251720878822 Long DBT MUN US N 2 2046-06-15 Fixed 5.00000000 N N N N N N CHICAGO IL T5UYO5SYLC8K73MJQX30 CITY OF CHICAGO IL 167486ZY8 1500000.00000000 PA USD 1694100.00000000 0.282544235001 Long DBT MUN US N 2 2038-01-01 Fixed 6.00000000 N N N N N N LOS ANGELES CA DEPT OF ARPTS A N/A City of Los Angeles Department of Airports 544445MC0 2500000.00000000 PA USD 3043425.00000000 0.507586440239 Long DBT MUN US N 2 2049-05-15 Fixed 5.00000000 N N N N N N CITY OF CHICAGO IL T5UYO5SYLC8K73MJQX30 CHICAGO 2002B 167486UL1 3300000.00000000 PA USD 3547269.00000000 0.591618207867 Long DBT MUN US N 2 2032-01-01 Fixed 5.50000000 N N N N N N CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE N/A DENVER ARPT-C-UNREF B 249181SD1 13630000.00000000 PA USD 14263522.40000000 2.378889100367 Long DBT MUN US N 2 2025-11-15 Fixed 6.12500000 N N N N N N TAMPA FL HOSP REVENUE N/A City of Tampa FL 875161DD0 1000000.00000000 PA USD 1234200.00000000 0.205841505719 Long DBT MUN US N 2 2050-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 64577XAV8 1000000.00000000 PA USD 1209710.00000000 0.201757031180 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N NEW YORK ST LIBERTY DEV CORP L N/A New York Liberty Development Corp 649519BQ7 5000000.00000000 PA USD 5231950.00000000 0.872591529611 Long DBT MUN US N 2 2051-11-15 Fixed 5.75000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A New York Transportation Development Corp 650116CM6 1750000.00000000 PA USD 2004362.50000000 0.334290224442 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 6461366B2 1885000.00000000 PA USD 2207730.85000000 0.368208266396 Long DBT MUN US N 2 2025-12-15 Fixed 5.00000000 N N N N N N VIRGINIA ST PORT AUTH PORT FAC N/A Virginia Port Authority 928077JN7 1500000.00000000 PA USD 1785600.00000000 0.297804725824 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N MIAMI-DADE COUNTY EXPRESSWAY AUTHORITY 549300NSQPQSO55VM780 MIAMI-DADE COUNTY EXPRESSWAY AUTHORITY 59334KFW3 9000000.00000000 PA USD 9025380.00000000 1.505264794107 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N MURRAY CITY UT HOSP REVENUE N/A City of Murray UT 626853CF0 130000.00000000 PA USD 130000.00000000 0.021681571660 Long DBT MUN US N 2 2037-05-15 Variable 0.11000000 N N N N N N CHICAGO IL T5UYO5SYLC8K73MJQX30 CITY OF CHICAGO IL 167486UP2 220000.00000000 PA USD 235144.80000000 0.039217760244 Long DBT MUN US N 2 2037-01-01 Fixed 5.50000000 N N N N N N CHICAGO IL T5UYO5SYLC8K73MJQX30 City of Chicago IL 167486WX3 3000000.00000000 PA USD 3230820.00000000 0.538840425787 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 Pennsylvania Turnpike Commission 709225AX4 1000000.00000000 PA USD 1266070.00000000 0.211156826402 Long DBT MUN US N 2 2050-12-01 Fixed 5.00000000 N N N N N N BROWARD CNTY FL ARPT SYS REVEN N/A County of Broward FL Airport System Revenue 114894XU7 1250000.00000000 PA USD 1470862.50000000 0.245312389973 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N SAINT JOHN THE BAPTIST PARISH N/A Parish of St John the Baptist LA 79020FAY2 1300000.00000000 PA USD 1328184.00000000 0.221516281341 Long DBT MUN US N 2 2037-06-01 Variable 2.20000000 N N N N N N ARLINGTON CNTY VA INDL DEV AUT N/A Arlington County Industrial Development Authority 041438GX4 700000.00000000 PA USD 913220.00000000 0.152308037475 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 Metropolitan Transportation Authority 59261ADH7 500000.00000000 PA USD 546215.00000000 0.091098458958 Long DBT MUN US N 2 2024-11-15 Fixed 5.00000000 N N N N N N LIBERTY DEV CORP NY REVENUE N/A New York Liberty Development Corp 531127CM8 1485000.00000000 PA USD 2249017.65000000 0.375094133418 Long DBT MUN US N 2 2037-10-01 Fixed 5.50000000 N N N N N N MUNI ELEC AUTH OF GEORGIA JA0WNILDDF2KUPS83B16 Municipal Electric Authority of Georgia 6262075F7 1000000.00000000 PA USD 1252150.00000000 0.208835230421 Long DBT MUN US N 2 2050-01-01 Fixed 5.00000000 N N N N N N NEW YORK CITY NY INDL DEV AGY 549300XR20ZR5DHL9534 New York City Industrial Development Agency 64971PKL8 500000.00000000 PA USD 570065.00000000 0.095076193451 Long DBT MUN US N 2 2045-03-01 Fixed 4.00000000 N N N N N N CHINO VLY CA UNIF SCH DIST N/A Chino Valley Unified School District 169583HB0 1250000.00000000 PA USD 1623837.50000000 0.270825762472 Long DBT MUN US N 2 2055-08-01 Fixed 5.00000000 N N N N N N ARIZONA ST INDL DEV AUTH REVEN N/A Arizona Industrial Development Authority 04052ADC7 1760000.00000000 PA USD 2198820.80000000 0.366722236492 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N CO HIGH PERFORMANCE TRANSPRTN N/A Colorado High Performance Transportation Enterprise 19648DAC3 600000.00000000 PA USD 654132.00000000 0.109096998719 Long DBT MUN US N 2 2051-12-31 Fixed 5.00000000 N N N N N N CUMBERLAND CNTY PA MUNI AUTH N/A Cumberland County Municipal Authority 230614HK8 2375000.00000000 PA USD 2593310.00000000 0.432515666177 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 Chicago Board of Education 167505TJ5 500000.00000000 PA USD 538660.00000000 0.089838426082 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N UTAH INFRASTRUCTURE AGY TELECO 549300WD2FDRNXU16V82 Utah Infrastructure Agency 917467BM3 1200000.00000000 PA USD 1261164.00000000 0.210338597244 Long DBT MUN US N 2 2042-10-15 Fixed 4.00000000 N N N N N N CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE N/A DENVER ARPT PREREF-C 249181SC3 10945000.00000000 PA USD 12818346.20000000 2.137860705425 Long DBT MUN US N 2 2025-11-15 Fixed 6.12500000 N N N N N N NEW YORK CITY NY TRANSITIONAL N/A New York City Transitional Finance Authority Future Tax Secured Revenue 64971XCX4 3000000.00000000 PA USD 3656430.00000000 0.609824223591 Long DBT MUN US N 2 2045-08-01 Fixed 5.00000000 N N N N N N FORNEY TX INDEP SCH DIST N/A Forney Independent School District 346425EG2 500000.00000000 PA USD 603195.00000000 0.100601658598 Long DBT MUN US N 2 2049-02-15 Fixed 5.00000000 N N N N N N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 Michigan Finance Authority 59447TL76 500000.00000000 PA USD 564095.00000000 0.094080508968 Long DBT MUN US N 2 2049-06-01 Fixed 4.00000000 N N N N N N CHICAGO IL WTRWKS REVENUE N/A City of Chicago IL Waterworks Revenue 167736K71 1800000.00000000 PA USD 2257488.00000000 0.376506829576 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N N TX TOLLWAY AUTH REVENUE PQGZGRE0F2WPMYQQ1B78 North Texas Tollway Authority 66285WPR1 2105000.00000000 PA USD 2397152.95000000 0.399800334359 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N STATE PUBLIC SCH BLDG AUTH PA 5493006JN0UR7OGWTO86 State Public School Building Authority 85732GUF5 600000.00000000 PA USD 729414.00000000 0.121652630086 Long DBT MUN US N 2 2031-06-01 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 2093580.00000000 0.349170036901 Long DBT MUN US N 2 2042-01-01 Fixed 5.50000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 State of Illinois 452152B26 1500000.00000000 PA USD 1601520.00000000 0.267103620352 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N MOUNT PLEASANT WI TAX INCR REV N/A Village of Mount Pleasant WI 622823AS1 2500000.00000000 PA USD 2938550.00000000 0.490095249255 Long DBT MUN US N 2 2048-04-01 Fixed 5.00000000 N N N N N N PORT OF PORTLAND OR ARPT REVEN N/A Port of Portland OR Airport Revenue 735240V42 1000000.00000000 PA USD 1149180.00000000 0.191661757853 Long DBT MUN US N 2 2024-07-01 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 74529JQH1 8700000.00000000 PA USD 1887639.00000000 0.314822924983 Long DBT MUN US N 2 2051-07-01 None 0.00000000 N N N N N N MIAMI-DADE CNTY FL HLTH FACS A N/A Miami-Dade County Health Facilities Authority 59334NDX7 1250000.00000000 PA USD 1483387.50000000 0.247401326012 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QX56 1250000.00000000 PA USD 910937.50000000 0.151927359111 Long DBT MUN US N 2 2018-07-01 Fixed 5.25000000 Y N N N N N KENTUCKY ST PUBLIC ENERGY AUTH N/A Kentucky Public Energy Authority 74440DBR4 5800000.00000000 PA USD 6603126.00000000 1.101278073483 Long DBT MUN US N 2 2049-12-01 Variable 4.00000000 N N N N N N SAINT CHARLES PARISH LA GULF Z N/A Parish of St Charles LA 85232SAB5 5000000.00000000 PA USD 5193100.00000000 0.866112075311 Long DBT MUN US N 2 2040-12-01 Variable 4.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 6461365H0 2250000.00000000 PA USD 2446065.00000000 0.407957950645 Long DBT MUN US N 2 2036-06-15 Fixed 4.00000000 N N N N N N LOS ANGELES CA DEPT OF ARPTS A N/A City of Los Angeles Department of Airports 544445NV7 2000000.00000000 PA USD 2286800.00000000 0.381395523641 Long DBT MUN US N 2 2049-05-15 Fixed 4.00000000 N N N N N N GREAT LAKES MI WTR AUTH WTR SP N/A Great Lakes Water Authority Water Supply System Revenue 39081JAA6 5500000.00000000 PA USD 6537465.00000000 1.090327045200 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST SCH BLDG AUTH N/A Massachusetts School Building Authority 576000PL1 3000000.00000000 PA USD 3347460.00000000 0.558293799006 Long DBT MUN US N 2 2043-05-15 Fixed 5.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH RE 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13048VBY3 1500000.00000000 PA USD 1760010.00000000 0.293536791833 Long DBT MUN US N 2 2043-12-31 Fixed 5.00000000 N N N N N N STATE PUBLIC SCH BLDG AUTH PA 5493006JN0UR7OGWTO86 State Public School Building Authority 85732GUH1 1780000.00000000 PA USD 2144526.20000000 0.357666911409 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N HARRIS COUNTY HEALTH FACILITIES DEVELOPMENT CORP N/A HARRIS HLTH-B-SCH HLT 41315RAY0 910000.00000000 PA USD 1111674.20000000 0.185406491003 Long DBT MUN US N 2 2027-07-01 Fixed 5.75000000 N N N N N N JEFFERSON CNTY AL SWR REVENUE N/A County of Jefferson AL Sewer Revenue 472682RY1 11580000.00000000 PA USD 11655154.20000000 1.943862007710 Long DBT MUN US N 2 2050-10-01 None 0.00000000 N N N N N N NEW JERSEY ST TURNPIKE AUTH TU 5493005YN67D71KSMI84 New Jersey Turnpike Authority 646140CP6 2675000.00000000 PA USD 3311623.25000000 0.552316898520 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N GOLDEN ST TOBACCO SECURITIZATI N/A Golden State Tobacco Securitization Corp 38122NZW5 550000.00000000 PA USD 567660.50000000 0.094675167766 Long DBT MUN US N 2 2047-06-01 Fixed 5.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 State of Illinois 452151YE7 275000.00000000 PA USD 320166.00000000 0.053397708248 Long DBT MUN US N 2 2030-01-01 Fixed 5.50000000 N N N N N N CONNECTICUT ST SPL TAX OBLIG R N/A State of Connecticut Special Tax Revenue 207758A37 2750000.00000000 PA USD 3591555.00000000 0.599004285426 Long DBT MUN US N 2 2038-05-01 Fixed 5.00000000 N N N N N N VIRGIN ISLANDS PUBLIC FIN AUTH N/A VIRGIN ISLANDS PUBLIC FINANCE AUTHORITY 927676QV1 710000.00000000 PA USD 710035.50000000 0.118420658267 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N LANSING BOARD OF WATER & LIGHT N/A LANSING WTR/LT-A 516391AX7 4500000.00000000 PA USD 4626855.00000000 0.771672986504 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 State of Illinois 452152Y47 2000000.00000000 PA USD 2146220.00000000 0.357949405610 Long DBT MUN US N 2 2039-05-01 Fixed 5.00000000 N N N N N N INDIANA ST FIN AUTH HOSP REVEN 549300PS0PAS7NDSSI20 Indiana Finance Authority 45471ABR2 700000.00000000 PA USD 700000.00000000 0.116746924326 Long DBT MUN US N 2 2039-11-01 Variable 0.08000000 N N N N N N UTAH ST CHRT SCH FIN AUTH CHRT N/A Utah Charter School Finance Authority 91754TSC8 1000000.00000000 PA USD 1144700.00000000 0.190914577537 Long DBT MUN US N 2 2047-04-15 Fixed 5.00000000 N N N N N N TOBACCO SETTLEMENT FING CORP N N/A Tobacco Settlement Financing Corp 888808HR6 600000.00000000 PA USD 724128.00000000 0.120771024026 Long DBT MUN US N 2 2046-06-01 Fixed 5.25000000 N N N N N N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 Michigan Finance Authority 59447TL92 400000.00000000 PA USD 479748.00000000 0.080013004930 Long DBT MUN US N 2 2049-06-01 Fixed 5.00000000 N N N N N N FLORIDA ST MID-BAY BRIDGE AUTH N/A Mid-Bay Bridge Authority 342814DE7 2410000.00000000 PA USD 2779019.20000000 0.463488491776 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N TENNESSEE ST ENERGY ACQUISITIO 549300OJ2Z8PGEY46K92 Tennessee Energy Acquisition Corp 880443JE7 6500000.00000000 PA USD 7462780.00000000 1.244652302746 Long DBT MUN US N 2 2049-11-01 Variable 4.00000000 N N N N N N GREAT LAKES MI WTR AUTH WTR SP N/A Great Lakes Water Authority Water Supply System Revenue 39081JAQ1 500000.00000000 PA USD 607465.00000000 0.101313814836 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 56035DCR1 560000.00000000 PA USD 654225.60000000 0.109112609450 Long DBT MUN US N 2 2050-03-01 Variable 4.00000000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 Metropolitan Transportation Authority 59261AJ99 1250000.00000000 PA USD 1329162.50000000 0.221679476863 Long DBT MUN US N 2 2045-11-15 Fixed 4.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A New York Transportation Development Corp 650116AQ9 9250000.00000000 PA USD 10120147.50000000 1.687851563360 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N CENTRL TX REGL MOBILITY AUTH R N/A Central Texas Regional Mobility Authority 155498KQ0 2500000.00000000 PA USD 2864650.00000000 0.477770109672 Long DBT MUN US N 2 2050-01-01 Fixed 4.00000000 N N N N N N CHICAGO IL WSTWTR TRANSMISSION N/A City of Chicago IL Wastewater Transmission Revenue 167727VK9 1000000.00000000 PA USD 1104810.00000000 0.184261670664 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N INDIANAPOLIS IN LOCAL PUBLIC I 549300LX8ESJHDSESB87 Indianapolis Local Public Improvement Bond Bank 45528UZG9 2000000.00000000 PA USD 2396400.00000000 0.399674756364 Long DBT MUN US N 2 2044-02-01 Fixed 4.00000000 N N N N N N SAN MATEO CNTY CA JT PWRS FING N/A San Mateo Joint Powers Financing Authority 79904NGP9 1000000.00000000 PA USD 1247590.00000000 0.208074707600 Long DBT MUN US N 2 2043-07-15 Fixed 5.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 6461364X6 1500000.00000000 PA USD 1778940.00000000 0.296693962229 Long DBT MUN US N 2 2043-06-15 Fixed 5.25000000 N N N N N N Dreyfus Government Cash Management 5493000Q69I5Q3QZIA91 Dreyfus Government Cash Management 262006208 40242.26000000 NS USD 40242.26000000 0.006711657261 Long STIV RF US N 1 N N N QUEEN CREEK AZ EXCISE TAX & ST N/A Town of Queen Creek AZ Excise Tax Revenue 74823YCT0 750000.00000000 PA USD 939757.50000000 0.156733996767 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 Michigan Finance Authority 59447TFE8 625000.00000000 PA USD 732625.00000000 0.122188164906 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N PORT NEW ORLEANS LA BRD OF COM N/A Port New Orleans Board of Commissioners 734782CZ6 2000000.00000000 PA USD 2400380.00000000 0.400338546020 Long DBT MUN US N 2 2043-04-01 Fixed 5.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 State of Illinois 4521523B5 750000.00000000 PA USD 834000.00000000 0.139095621268 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N BASE VLG MET DIST #2 CO N/A Base Village Metropolitan District No 2 069781AB8 500000.00000000 PA USD 520275.00000000 0.086772151505 Long DBT MUN US N 2 2046-12-01 Fixed 5.75000000 N N N N N N CHICAGO IL O'HARE INTERNATIONA N/A Chicago O'Hare International Airport 167593QT2 7000000.00000000 PA USD 7989450.00000000 1.332491020796 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST N/A State of California 13063DCH9 1000000.00000000 PA USD 1182590.00000000 0.197233921769 Long DBT MUN US N 2 2036-11-01 Fixed 4.00000000 N N N N N N LIBERTY DEV CORP NY REVENUE N/A New York Liberty Development Corp 531127AC2 3045000.00000000 PA USD 4399294.20000000 0.733720095794 Long DBT MUN US N 2 2035-10-01 Fixed 5.25000000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 Metropolitan Transportation Authority 59261AH26 500000.00000000 PA USD 581280.00000000 0.096946645960 Long DBT MUN US N 2 2043-11-15 Fixed 5.00000000 N N N N N N PALM BEACH CNTY FL HLTH FACS A N/A Palm Beach County Health Facilities Authority 696507UU4 1500000.00000000 PA USD 1527555.00000000 0.254767639984 Long DBT MUN US N 2 2027-06-01 Fixed 3.00000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 Chicago Board of Education 167505TH9 420000.00000000 PA USD 444511.20000000 0.074136164897 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N CHARLOTTE NC ARPT REVENUE N/A City of Charlotte NC Airport Special Facilities Revenue 161036QA9 1750000.00000000 PA USD 2176247.50000000 0.362957431710 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N LOVE FIELD TX ARPT MODERNIZATI N/A LOVE FIELD AIRPORT MODERNIZATION CORP 54714FAA8 14250000.00000000 PA USD 14309707.50000000 2.386591912331 Long DBT MUN US N 2 2040-11-01 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 1040000.00000000 PA USD 312166.40000000 0.052063524397 Long DBT MUN US N 2 2046-07-01 None 0.00000000 N N N N N N NEW YORK CITY NY TRANSITIONAL N/A New York City Transitional Finance Authority Future Tax Secured Revenue 64971XUJ5 7000000.00000000 PA USD 8261120.00000000 1.377800502127 Long DBT MUN US N 2 2046-05-01 Fixed 4.00000000 N N N N N N MICHIGAN ST BLDG AUTH REVENUE N/A MICHIGAN STATE BUILDING AUTHORITY 594615AM8 650000.00000000 PA USD 730470.00000000 0.121828751160 Long DBT MUN US N 2 2047-10-15 Fixed 5.25000000 N N N N N N CHICAGO BOARD OF EDUCATION 54930099NR6T9V7LVB43 CHICAGO BOE-D 167505WB8 6435000.00000000 PA USD 6869233.80000000 1.145659883753 Long DBT MUN US N 2 2046-12-01 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 3600000.00000000 PA USD 4082112.00000000 0.680820029649 Long DBT MUN US N 2 2055-07-15 Fixed 4.00000000 N N N N N N MET GOVT NASHVILLE & DAVIDSON N/A Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue 592098T49 1000000.00000000 PA USD 1217770.00000000 0.203101288623 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N IDAHO ST HLTH FACS AUTH HOSP R 549300X43KY1C2WW0J97 Idaho Health Facilities Authority 45129UCF9 1100000.00000000 PA USD 1326270.00000000 0.221197061894 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N JOBSOHIO BEVERAGE SYS STWD LIQ N/A JobsOhio Beverage System 47770VAK6 8000000.00000000 PA USD 8795120.00000000 1.466861727256 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST HLTH FACS FING A 5493007RI8BUDOGHZ546 California Health Facilities Financing Authority 13032UPX0 500000.00000000 PA USD 596055.00000000 0.099410839970 Long DBT MUN US N 2 2056-11-15 Fixed 5.00000000 N N N N N N N TX TOLLWAY AUTH REVENUE PQGZGRE0F2WPMYQQ1B78 North Texas Tollway Authority 66285WPQ3 2000000.00000000 PA USD 2148320.00000000 0.358299646383 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N VIRGINIA ST SMALL BUSINESS FIN N/A Virginia Small Business Financing Authority 928104MU9 300000.00000000 PA USD 365004.00000000 0.060875849095 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N REGL TRANSPRTN AUTH IL 549300FOIPI62F5YFO59 Regional Transportation Authority 759911XV7 4450000.00000000 PA USD 5747130.50000000 0.958514013680 Long DBT MUN US N 2 2029-07-01 Fixed 6.00000000 N N N N N N ROYAL OAK MI HOSP FIN AUTH N/A Royal Oak Hospital Finance Authority 780486HD1 2500000.00000000 PA USD 2803175.00000000 0.467517227997 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N IOWA ST FIN AUTH MIDWSTRN DISA 549300NQVL49BTHOW391 Iowa Finance Authority 46246SAR6 540000.00000000 PA USD 551410.20000000 0.091964921274 Long DBT MUN US N 2 2022-12-01 Fixed 3.12500000 N N N N N N DIST OF COLUMBIA REVENUE 549300HWFOZXPKGOX654 District of Columbia 25483VTT1 2800000.00000000 PA USD 3257184.00000000 0.543237448520 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N 2021-01-26 Western Asset Managed Municipals Fund Inc. Christopher Berarducci Christopher Berarducci Principal Financial Officer