0001752724-23-084861.txt : 20230424 0001752724-23-084861.hdr.sgml : 20230424 20230424121015 ACCESSION NUMBER: 0001752724-23-084861 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230228 FILED AS OF DATE: 20230424 DATE AS OF CHANGE: 20230424 PERIOD START: 20230228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LEGG MASON PARTNERS INSTITUTIONAL TRUST CENTRAL INDEX KEY: 0000889512 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-06740 FILM NUMBER: 23838766 BUSINESS ADDRESS: STREET 1: LEGG MASON & CO., LLC STREET 2: 620 EIGHTH AVENUE, 49TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10018 BUSINESS PHONE: 1-877-721-1926 MAIL ADDRESS: STREET 1: LEGG MASON & CO., LLC STREET 2: 620 EIGHTH AVENUE, 49TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10018 FORMER COMPANY: FORMER CONFORMED NAME: CITIFUNDS INSTITUTIONAL TRUST DATE OF NAME CHANGE: 19981030 0000889512 S000052179 Western Asset SMASh Series TF Fund C000164185 Western Asset SMASh Series TF Fund LSMSX NPORT-P 1 primary_doc.xml NPORT-P false 0000889512 XXXXXXXX S000052179 C000164185 Legg Mason Partners Institutional Trust 811-06740 0000889512 54930003LJE4ZPPMRV82 620 Eighth Avenue 47thFloor New York 10018 1-877-721-1926 Western Asset SMASh Series TF Fund S000052179 5493003A2LBRM2IHU229 2023-02-28 2023-02-28 N 76442959.22 717946.89 75725012.33 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 53424.42000000 USD N VIRGINIA ST SMALL BUSINESS FIN N/A 928104MU9 85000.00000000 PA USD 90975.48000000 0.120139273934 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N ILLINOIS ST FIN AUTH ACADEMIC 549300ZG6UBPNNNRN315 452017AS5 50000.00000000 PA USD 51146.55000000 0.067542478272 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 59261AJ81 250000.00000000 PA USD 266660.75000000 0.352143554414 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N PORT AUTH OF NEW YORK & NEW JE 54930006MR4KZ4W74Z83 73358W5S9 1000000.00000000 PA USD 916822.10000000 1.210725586949 Long DBT MUN US N 2 2045-07-15 Fixed 4.00000000 N N N N N N INDIANAPOLIS IN LOCAL PUBLIC I 549300LX8ESJHDSESB87 45528UZG9 100000.00000000 PA USD 96951.49000000 0.128030999291 Long DBT MUN US N 2 2044-02-01 Fixed 4.00000000 N N N N N N PHOENIX AZ INDL DEV AUTH EDU R 549300A62PWFBDWB8332 71885FEH6 75000.00000000 PA USD 76127.59000000 0.100531631039 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N CHICAGO IL WTRWKS REVENUE N/A 167736P43 60000.00000000 PA USD 64113.98000000 0.084666846563 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N SAN FRANCISCO CITY & CNTY CA A 54930055TIDYHNDP4F84 79765A3L8 100000.00000000 PA USD 100000.00000000 0.132056762915 Long DBT MUN US N 2 2030-05-01 Variable 2.55000000 N N N N N N JEFFERSON CNTY AL SWR REVENUE N/A 472682RL9 105000.00000000 PA USD 111466.32000000 0.147198813932 Long DBT MUN US N 2 2042-10-01 Fixed 6.00000000 N N N N N N TENNESSEE ST ENERGY ACQUISITIO 549300OJ2Z8PGEY46K92 880443BS4 425000.00000000 PA USD 433026.34000000 0.571840567173 Long DBT MUN US N 2 2026-09-01 Fixed 5.25000000 N N N N N N PUERTO RICO SALES TAX FING COR N/A 74529JPW9 1000000.00000000 PA USD 896382.10000000 1.183733184609 Long DBT MUN US N 2 2053-07-01 Fixed 4.75000000 N N N N N N FULTON CNTY GA DEV AUTH REVENU 549300533NJL38F4K144 36005FCR4 100000.00000000 PA USD 107629.16000000 0.142131584648 Long DBT MUN US N 2 2044-06-15 Fixed 5.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 646136Y54 100000.00000000 PA USD 101137.81000000 0.133559317969 Long DBT MUN US N 2 2045-06-15 Fixed 5.00000000 N N N N N N ORANGE CNTY FL HLTH FACS AUTH N/A 68450LHL2 250000.00000000 PA USD 261086.95000000 0.344782974563 Long DBT MUN US N 2 2053-10-01 Fixed 5.00000000 N N N N N N MET PIER & EXPOSITION AUTH IL 254900I3VDCQ58UGBR15 592250DL5 500000.00000000 PA USD 494793.20000000 0.653407883043 Long DBT MUN US N 2 2045-12-15 Fixed 5.00000000 N N N N N N TARRANT CNTY TX CULTURAL EDU F 549300ROY505NVTMMI25 87638RKC0 50000.00000000 PA USD 50154.57000000 0.066232501595 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH HIGHWAY & T 549300J6QBXVWJXB7Y41 745197AA1 80000.00000000 PA USD 74200.00000000 0.097986118082 Long DBT MUN US N 2 2062-07-01 Fixed 5.00000000 N N N N N N ILLINOIS ST SALES TAX REVENUE 54930048FV8RWPR02D67 452227LR0 205000.00000000 PA USD 205942.77000000 0.271961355519 Long DBT MUN US N 2 2023-06-15 Fixed 5.00000000 N N N N N N VOLUSIA CNTY FL EDUCTNL FAC AU N/A 928836MN2 50000.00000000 PA USD 51940.34000000 0.068590731651 Long DBT MUN US N 2 2042-10-15 Fixed 5.00000000 N N N N N N GREAT LAKES MI WTR AUTH WTR SP N/A 39081JCQ9 650000.00000000 PA USD 679492.45000000 0.897315733721 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N M-S-R CA ENERGY AUTH GAS REVEN 549300UEMSS1JTK5YB98 55374SAA8 45000.00000000 PA USD 49613.53000000 0.065518021685 Long DBT MUN US N 2 2029-11-01 Fixed 6.12500000 N N N N N N VINEYARD REDEV AGY UT TAX INCR N/A 92743FCB9 300000.00000000 PA USD 301055.28000000 0.397563857352 Long DBT MUN US N 2 2039-05-01 Fixed 4.00000000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 59261AG68 335000.00000000 PA USD 355293.86000000 0.469189570351 Long DBT MUN US N 2 2045-11-15 Variable 5.00000000 N N N N N N VINEYARD REDEV AGY UT TAX INCR N/A 92743FCE3 275000.00000000 PA USD 259920.51000000 0.343242611658 Long DBT MUN US N 2 2046-05-01 Fixed 4.00000000 N N N N N N LAFAYETTE PARISH LA SCH BRD SA N/A 506624UR4 250000.00000000 PA USD 235437.60000000 0.310911273244 Long DBT MUN US N 2 2053-04-01 Fixed 4.00000000 N N N N N N CHICAGO IL T5UYO5SYLC8K73MJQX30 167486ZT9 250000.00000000 PA USD 261231.63000000 0.344974034288 Long DBT MUN US N 2 2029-01-01 Fixed 5.62500000 N N N N N N ARLINGTON CNTY VA INDL DEV AUT N/A 04144REK1 50000.00000000 PA USD 53292.47000000 0.070376310759 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 64577BL28 50000.00000000 PA USD 54356.62000000 0.071781592802 Long DBT MUN US N 2 2033-06-15 Fixed 5.00000000 N N N N N N PORT OF SEATTLE WA REVENUE 549300T9UCDUJ3GZL429 735389H43 250000.00000000 PA USD 268623.03000000 0.354734877862 Long DBT MUN US N 2 2034-04-01 Fixed 5.00000000 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 45204FAW5 100000.00000000 PA USD 113527.73000000 0.149921045248 Long DBT MUN US N 2 2032-08-15 Fixed 5.00000000 N N N N N N INDIANAPOLIS IN LOCAL PUBLIC I 549300LX8ESJHDSESB87 45528UD65 300000.00000000 PA USD 308965.32000000 0.408009600122 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N LOS ANGELES CA WSTWTR SYS REVE N/A 53945CJY7 100000.00000000 PA USD 106205.77000000 0.140251901890 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N PORT OF PORTLAND OR ARPT REVEN N/A 735240V67 150000.00000000 PA USD 155502.45000000 0.205351501723 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N NEW YORK CITY NY INDL DEV AGY 549300XR20ZR5DHL9534 64971PKL8 100000.00000000 PA USD 89047.73000000 0.117593549687 Long DBT MUN US N 2 2045-03-01 Fixed 4.00000000 N N N N N N KENTUCKY ST ECON DEV FIN AUTH N/A 49127KBV1 100000.00000000 PA USD 101392.91000000 0.133896194771 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N SHREVEPORT LA WTR & SWR REVENU N/A 825485VU6 10000.00000000 PA USD 10660.57000000 0.014078003650 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST ECON DEV FING N/A 708692BF4 100000.00000000 PA USD 97270.81000000 0.128452682947 Long DBT MUN US N 2 2041-07-01 Variable 2.15000000 N N N N N N PORT OF SEATTLE WA REVENUE 549300T9UCDUJ3GZL429 735389V70 250000.00000000 PA USD 264667.98000000 0.349511966860 Long DBT MUN US N 2 2041-08-01 Fixed 5.00000000 N N N N N N BLACK BELT ENERGY GAS DIST AL 549300I8V0Z68JQCB679 09182TAF4 80000.00000000 PA USD 79599.83000000 0.105116958783 Long DBT MUN US N 2 2052-10-01 Variable 4.00000000 N N N N N N GOLDEN ST TOBACCO SECURITIZATI N/A 38122ND90 650000.00000000 PA USD 677061.19000000 0.894105090467 Long DBT MUN US N 2 2051-06-01 Fixed 5.00000000 N N N N N N UTAH ST CHRT SCH FIN AUTH CHRT N/A 91754TWJ8 220000.00000000 PA USD 226745.75000000 0.299433097497 Long DBT MUN US N 2 2038-10-15 Fixed 5.00000000 N N N N N N LOS ANGELES CA DEPT OF ARPTS A N/A 544445GB9 415000.00000000 PA USD 423491.36000000 0.559248981240 Long DBT MUN US N 2 2044-05-15 Fixed 5.00000000 N N N N N N COBB CNTY GA KENNESTONE HOSP A 549300TB04LETJYNFR44 190813SC0 250000.00000000 PA USD 257857.35000000 0.340518069348 Long DBT MUN US N 2 2050-04-01 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH ST PERSO 549300C8XO7EXTX2XU71 64990FWX8 100000.00000000 PA USD 105301.69000000 0.139058003108 Long DBT MUN US N 2 2041-02-15 Fixed 5.00000000 N N N N N N NEWARK HGR EDU FIN CORP TX EDU N/A 650346DX4 100000.00000000 PA USD 92780.62000000 0.122523083384 Long DBT MUN US N 2 2031-08-15 Fixed 4.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452152G88 25000.00000000 PA USD 26026.06000000 0.034369172350 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N TRIBOROUGH NY BRIDGE & TUNNEL 54930020ZN4LQF7K3456 89602RFZ3 1000000.00000000 PA USD 1065562.90000000 1.407147872563 Long DBT MUN US N 2 2049-11-15 Fixed 5.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A 650116AU0 50000.00000000 PA USD 50650.88000000 0.066887912515 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N MARICOPA CNTY AZ INDL DEV AUTH N/A 56681NEG8 400000.00000000 PA USD 399177.32000000 0.527140647082 Long DBT MUN US N 2 2034-07-01 Fixed 4.00000000 N N N N N N RIVERSIDE CA ELEC REVENUE N/A 768874UV9 100000.00000000 PA USD 107146.09000000 0.141493658044 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N MUNI ELEC AUTH OF GEORGIA JA0WNILDDF2KUPS83B16 6262078H0 175000.00000000 PA USD 177221.77000000 0.234033332642 Long DBT MUN US N 2 2056-01-01 Fixed 5.00000000 N N N N N N ALABAMA ST CORRS INSTN FIN AUT N/A 010507CL3 400000.00000000 PA USD 430713.76000000 0.568786648885 Long DBT MUN US N 2 2052-07-01 Fixed 5.25000000 N N N N N N HOUSTON TX ARPT SYS REVENUE N/A 442349FX9 330000.00000000 PA USD 299909.64000000 0.396050962254 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N MASSACHUSETTS ST PORT AUTH 254900JRR8IDSSKWCL90 575896TF2 55000.00000000 PA USD 59409.64000000 0.078454447443 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N SALEM OR HOSP FAC AUTH REVENUE N/A 794458GH6 185000.00000000 PA USD 165403.88000000 0.218427009663 Long DBT MUN US N 2 2032-05-15 Fixed 4.00000000 N N N N N N ESTRN CA MUNI WTR DIST FING AU N/A 27677SAW3 50000.00000000 PA USD 52951.27000000 0.069925733084 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N MICHIGAN ST STRATEGIC FUND LTD N/A 594698QT2 100000.00000000 PA USD 99689.27000000 0.131646422935 Long DBT MUN US N 2 2043-12-31 Fixed 5.00000000 N N N N N N WARRENSVILLE HEIGHTS OH CITY S N/A 936121KF8 175000.00000000 PA USD 178131.63000000 0.235234864305 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N VINEYARD REDEV AGY UT TAX INCR N/A 92743FBT1 235000.00000000 PA USD 268421.44000000 0.354468664633 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N VINEYARD REDEV AGY UT TAX INCR N/A 92743FCD5 290000.00000000 PA USD 287250.08000000 0.379333157118 Long DBT MUN US N 2 2041-05-01 Fixed 4.00000000 N N N N N N KENTUCKY ST PUBLIC ENERGY AUTH N/A 74440DCZ5 300000.00000000 PA USD 297224.91000000 0.392505594723 Long DBT MUN US N 2 2050-12-01 Variable 4.00000000 N N N N N N SOUTH CAROLINA ST JOBS-ECON DE 5493006X47I9VG3DL112 83703EMQ5 250000.00000000 PA USD 232739.98000000 0.307348883597 Long DBT MUN US N 2 2044-12-01 Fixed 4.00000000 N N N N N N MET PIER & EXPOSITION AUTH IL 254900I3VDCQ58UGBR15 592250EX8 500000.00000000 PA USD 412848.90000000 0.545194893070 Long DBT MUN US N 2 2047-12-15 Fixed 4.00000000 N N N N N N FORT PIERCE FL UTILITIES AUTH N/A 348430PV5 100000.00000000 PA USD 91677.87000000 0.121066827431 Long DBT MUN US N 2 2052-10-01 Fixed 4.00000000 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 64966LCP4 200000.00000000 PA USD 200000.00000000 0.264113525830 Long DBT MUN US N 2 2040-08-01 Variable 2.65000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452152P96 225000.00000000 PA USD 235829.23000000 0.311428447145 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N W HARRIS CNTY TX REGL WTR AUTH N/A 95308RRG6 100000.00000000 PA USD 88672.06000000 0.117097452046 Long DBT MUN US N 2 2049-12-15 Fixed 4.00000000 N N N N N N MARYLAND STADIUM AUTH BUILT TO N/A 574294AV6 250000.00000000 PA USD 230540.88000000 0.304444823323 Long DBT MUN US N 2 2046-06-01 Fixed 4.00000000 N N N N N N ARIZONA ST INDL DEV AUTH EDU R N/A 04052BBL7 45000.00000000 PA USD 46033.75000000 0.060790680098 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N CONNECTICUT ST SPL TAX OBLIG R N/A 207758XR9 500000.00000000 PA USD 536426.20000000 0.708387075148 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N BROWARD CNTY FL PORT FACS REVE N/A 11506KEZ0 200000.00000000 PA USD 218552.24000000 0.288613013422 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N DOUGLAS CNTY NE HOSP AUTH #2 N/A 259230PA2 425000.00000000 PA USD 425534.35000000 0.561946887701 Long DBT MUN US N 2 2036-11-15 Fixed 4.00000000 N N N N N N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 59447TL92 40000.00000000 PA USD 40432.17000000 0.053393414878 Long DBT MUN US N 2 2049-06-01 Fixed 5.00000000 N N N N N N TOBACCO SECURITIZATION AUTH ST N/A 888804CR0 100000.00000000 PA USD 102640.78000000 0.135544091498 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST TURNPIKE AUTH TU 5493005YN67D71KSMI84 6461396F7 100000.00000000 PA USD 104802.08000000 0.138398234315 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N ONEIDA CO NY LOCAL DEV CORP RE N/A 682440BM3 635000.00000000 PA USD 574718.69000000 0.758954897881 Long DBT MUN US N 2 2049-12-01 Fixed 4.00000000 N N N N N N RIVER ISLANDS CA PUBLIC FING A N/A 76827QGR8 250000.00000000 PA USD 277122.30000000 0.365958738695 Long DBT MUN US N 2 2052-09-01 Fixed 5.25000000 N N N N N N OHIO ST HOSP REVENUE 5493005LEB5E170OMX59 67756CFR4 100000.00000000 PA USD 95554.22000000 0.126185809760 Long DBT MUN US N 2 2037-01-15 Fixed 4.00000000 N N N N N N PALM BEACH CNTY FL HLTH FACS A N/A 69650MAY5 500000.00000000 PA USD 480574.20000000 0.634630731924 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N PORT OF OAKLAND CA N/A 735000TG6 150000.00000000 PA USD 163091.66000000 0.215373566780 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 64577BTR5 100000.00000000 PA USD 108977.86000000 0.143912634210 Long DBT MUN US N 2 2031-06-15 Fixed 5.50000000 N N N N N N ARLINGTON TX HGR EDU FIN CORP N/A 041806MU1 20000.00000000 PA USD 21225.60000000 0.028029840269 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N BUCKEYE OH TOBACCO SETTLEMENT N/A 118217CZ9 250000.00000000 PA USD 227359.95000000 0.300244190135 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N GEORGIA ST HGR EDU FACS AUTH R N/A 373511HX5 50000.00000000 PA USD 55144.84000000 0.072822490618 Long DBT MUN US N 2 2033-06-15 Fixed 5.00000000 N N N N N N PORT OF OAKLAND CA N/A 735000TH4 300000.00000000 PA USD 328228.26000000 0.433447615128 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N MIAMI-DADE CNTY FL AVIATION RE N/A 59333P5Z7 150000.00000000 PA USD 142301.31000000 0.187918503571 Long DBT MUN US N 2 2041-10-01 Fixed 4.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A 650116AQ9 25000.00000000 PA USD 25002.34000000 0.033017280857 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 59261AAL1 500000.00000000 PA USD 509035.40000000 0.672215671331 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH REVENUES 549300C8XO7EXTX2XU71 64990CC90 50000.00000000 PA USD 53519.11000000 0.070675604206 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N ALAMEDA CA CORRIDOR TRANSPRTN N/A 010869HB4 200000.00000000 PA USD 204224.74000000 0.269692580715 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N CONNECTICUT ST HSG FIN AUTH HS 5493003DXX0NRJKSH186 20775CB78 500000.00000000 PA USD 500000.00000000 0.660283814575 Long DBT MUN US N 2 2048-11-15 Variable 3.40000000 N N N N N N ASHLAND KY MED CENTER REVENUE N/A 044293BM9 625000.00000000 PA USD 635807.50000000 0.839626802870 Long DBT MUN US N 2 2025-02-01 Fixed 5.00000000 N N N N N N M-S-R CA ENERGY AUTH GAS REVEN 549300UEMSS1JTK5YB98 55374SAD2 135000.00000000 PA USD 148848.80000000 0.196564906917 Long DBT MUN US N 2 2029-11-01 Fixed 6.12500000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 74514L3L9 175000.00000000 PA USD 153282.89000000 0.202420422636 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 45204FGP4 100000.00000000 PA USD 92728.52000000 0.122454281811 Long DBT MUN US N 2 2033-10-01 Fixed 4.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452152B26 25000.00000000 PA USD 25593.91000000 0.033798489049 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N INDIANA FIN AUTH MIDWESTERN DI 549300PS0PAS7NDSSI20 45470CAG4 100000.00000000 PA USD 97067.31000000 0.128183947434 Long DBT MUN US N 2 2030-11-01 Fixed 4.25000000 N N N N N N MASSACHUSETTS ST PORT AUTH 254900JRR8IDSSKWCL90 575896TJ4 160000.00000000 PA USD 169667.12000000 0.224056906403 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N CONNECTICUT ST SPL TAX OBLIG R N/A 207758A37 200000.00000000 PA USD 219777.48000000 0.290231025704 Long DBT MUN US N 2 2038-05-01 Fixed 5.00000000 N N N N N N COLORADO ST EDUCTNL & CULTURAL 549300BJRX2FHSSZP042 19645R6C0 50000.00000000 PA USD 52330.89000000 0.069106479338 Long DBT MUN US N 2 2043-03-01 Fixed 5.00000000 N N N N N N CHICAGO IL O'HARE INTERNATIONA N/A 167590FA1 50000.00000000 PA USD 49520.19000000 0.065394759903 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452153AW9 400000.00000000 PA USD 404201.88000000 0.533775918369 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 79575EAR9 495000.00000000 PA USD 518377.17000000 0.684552110392 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 4521522M2 150000.00000000 PA USD 158119.74000000 0.208807810173 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N TARRANT CNTY TX CULTURAL EDU F 549300ROY505NVTMMI25 87638QSA8 250000.00000000 PA USD 230737.48000000 0.304704446919 Long DBT MUN US N 2 2047-10-01 Fixed 4.00000000 N N N N N N NEW JERSEY ST HLTH CARE FACS F N/A 645790KD7 50000.00000000 PA USD 52616.13000000 0.069483158049 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N NTHRN AK TOBACCO SECURITIZATIO N/A 66585VBY0 500000.00000000 PA USD 437571.05000000 0.577842164083 Long DBT MUN US N 2 2050-06-01 Fixed 4.00000000 N N N N N N ASHLAND KY MED CENTER REVENUE N/A 044293BN7 550000.00000000 PA USD 566489.50000000 0.748087695953 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N OHIO ST AIR QUALITY DEV AUTH 549300DZUU80AYOR6M80 677525WM5 250000.00000000 PA USD 240303.03000000 0.317336402604 Long DBT MUN US N 2 2028-10-01 Variable 2.10000000 N N N N N N NEW YORK CITY NY MUNI WTR FIN 549300Q2EHQ6RJPQKP05 64972GZH0 500000.00000000 PA USD 471589.55000000 0.622765893975 Long DBT MUN US N 2 2051-06-15 Fixed 4.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 57584YAN9 75000.00000000 PA USD 77283.98000000 0.102058722239 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 6461364X6 100000.00000000 PA USD 104326.42000000 0.137770093117 Long DBT MUN US N 2 2043-06-15 Fixed 5.25000000 N N N N N N UNIV OF CONNECTICUT CT REVENUE N/A 914225HG5 100000.00000000 PA USD 105918.00000000 0.139871882144 Long DBT MUN US N 2 2043-11-15 Fixed 5.00000000 N N N N N N MISSOURI ST HLTH & EDUCTNL FAC 549300IWTBCMX5JB3277 60635H2S7 50000.00000000 PA USD 46857.64000000 0.061878682562 Long DBT MUN US N 2 2042-02-01 Fixed 5.00000000 N N N N N N HILLSBOROUGH CNTY FL AVIATION N/A 432308H64 200000.00000000 PA USD 205140.34000000 0.270901692436 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N ESSEX CNTY NJ IMPT AUTH N/A 296806PE6 215000.00000000 PA USD 232126.92000000 0.306539296406 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N CONNECTICUT ST N/A 20772KGF0 125000.00000000 PA USD 125775.20000000 0.166094657669 Long DBT MUN US N 2 2037-04-15 Fixed 4.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A 650116AR7 750000.00000000 PA USD 738395.93000000 0.975101762654 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N HOOVER AL INDL DEV BRD ENVNMNT N/A 439241AA8 100000.00000000 PA USD 103533.78000000 0.136723358391 Long DBT MUN US N 2 2049-10-01 Fixed 5.75000000 N N N N N N LOUISVILLE & JEFFERSON CNTY KY N/A 54659LCA0 500000.00000000 PA USD 455701.95000000 0.601785243710 Long DBT MUN US N 2 2040-10-01 Fixed 4.00000000 N N N N N N ELK GROVE VLG IL N/A 287299LS8 35000.00000000 PA USD 37260.39000000 0.049204864883 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N CONNECTICUT ST N/A 20772J4N9 50000.00000000 PA USD 53093.69000000 0.070113808326 Long DBT MUN US N 2 2034-10-15 Fixed 5.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH SP 5493000UQOV6R4ZWS346 13050RAA0 75000.00000000 PA USD 71855.57000000 0.094890139716 Long DBT MUN US N 2 2029-07-15 Fixed 4.00000000 N N N N N N CHICAGO IL O'HARE INTERNATIONA N/A 167593SV5 10000.00000000 PA USD 10117.19000000 0.013360433611 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N ARLINGTON CNTY VA INDL DEV AUT N/A 041438GY2 200000.00000000 PA USD 216653.08000000 0.286105044203 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N TEXAS ST PRIV ACTIVITY BOND SU N/A 882667AJ7 5000.00000000 PA USD 5002.87000000 0.006606628174 Long DBT MUN US N 2 2040-12-31 Fixed 5.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A 650116CJ3 75000.00000000 PA USD 77669.02000000 0.102567193599 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N PUBLIC FIN AUTH WI HLTHCARE SY 5493004S6D3NA627K012 74447GAB6 250000.00000000 PA USD 258373.40000000 0.341199548273 Long DBT MUN US N 2 2052-10-01 Fixed 5.00000000 N N N N N N BROWARD CNTY FL ARPT SYS REVEN N/A 114894XU7 50000.00000000 PA USD 50615.10000000 0.066840662606 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N W JEFFERSON AL INDL DEV BRD SO N/A 95345PAB4 700000.00000000 PA USD 700000.00000000 0.924397340405 Long DBT MUN US N 2 2038-12-01 Variable 2.90000000 N N N N N N MIAMI-DADE CNTY FL AVIATION RE N/A 59333P4D7 300000.00000000 PA USD 304495.86000000 0.402107375926 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 N N N N N N SAINT JOHN THE BAPTIST PARISH N/A 79020FAY2 150000.00000000 PA USD 139699.05000000 0.184482043253 Long DBT MUN US N 2 2037-06-01 Variable 2.20000000 N N N N N N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 549300Q2EHQ6RJPQKP05 64972GB60 1000000.00000000 PA USD 1104383.65500000 1.458413304955 Long DBT MUN US N 2 2052-06-15 Fixed 5.25000000 N N N N N N CO HIGH PERFORMANCE TRANSPRTN N/A 19648DAB5 100000.00000000 PA USD 95743.61000000 0.126435912063 Long DBT MUN US N 2 2047-12-31 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 6459182B8 85000.00000000 PA USD 85609.59000000 0.113053253298 Long DBT MUN US N 2 2039-01-01 Fixed 5.12500000 N N N N N N MET GOVT NASHVILLE & DAVIDSON N/A 592098T49 50000.00000000 PA USD 52324.09000000 0.069097499478 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N HOUSTON TX ARPT SYS REVENUE N/A 442349GA8 400000.00000000 PA USD 344793.36000000 0.455322949961 Long DBT MUN US N 2 2041-07-15 Fixed 4.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 57584X3C3 85000.00000000 PA USD 91592.40000000 0.120953958516 Long DBT MUN US N 2 2036-04-01 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 74514L3M7 760000.00000000 PA USD 649962.64000000 0.858319622541 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N PUBLIC FIN AUTH WI REVENUE 5493004S6D3NA627K012 74442PQU2 50000.00000000 PA USD 48938.72000000 0.064626889444 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N PUBLIC FIN AUTH WI STUDENT HSG 5493004S6D3NA627K012 74439YBF7 100000.00000000 PA USD 102679.64000000 0.135595408756 Long DBT MUN US N 2 2053-07-01 Fixed 5.00000000 N N N N N N CHICAGO IL T5UYO5SYLC8K73MJQX30 167486WX3 30000.00000000 PA USD 30427.48000000 0.040181545124 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N SANGER CA UNIF SCH DIST COPS N/A 800860EM6 250000.00000000 PA USD 250176.85000000 0.330375449672 Long DBT MUN US N 2 2052-06-01 Fixed 5.00000000 N N N N N N COLORADO SPRINGS CO UTILITIES N/A 1966322P7 325000.00000000 PA USD 310474.03000000 0.410001953709 Long DBT MUN US N 2 2046-11-15 Fixed 4.00000000 N N N N N N KANE CNTY IL SCH DIST #131 AUR N/A 484008NR4 725000.00000000 PA USD 751457.50000000 0.992350449182 Long DBT MUN US N 2 2034-12-01 Fixed 4.00000000 N N N N N N MISSISSIPPI ST BUSINESS FIN CO 549300DYV074JUDKBQ77 60528ABX1 1200000.00000000 PA USD 1200000.00000000 1.584681154980 Long DBT MUN US N 2 2035-11-01 Variable 2.65000000 N N N N N N NEW JERSEY ST ECON DEV AUTH 5493006JS6QWDVU4R678 64578EJV0 105000.00000000 PA USD 111926.29000000 0.147806235424 Long DBT MUN US N 2 2033-06-15 Fixed 5.00000000 N N N N N N OMAHA NE PUBLIC PWR DIST ELEC 54930000VJEJ9CGIYG32 682001HC9 250000.00000000 PA USD 237317.90000000 0.313394336557 Long DBT MUN US N 2 2046-02-01 Fixed 4.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452152X97 250000.00000000 PA USD 257817.63000000 0.340465616402 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N CHICAGO IL WTRWKS REVENUE N/A 167736K71 30000.00000000 PA USD 31420.87000000 0.041493383801 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N NRTHRN CA ENERGY AUTH COMMODIT 5493001ZIJGWU7HYLH34 664840AD7 250000.00000000 PA USD 250240.83000000 0.330459939589 Long DBT MUN US N 2 2049-07-01 Variable 4.00000000 N N N N N N MISSISSIPPI ST BUSINESS FIN CO 549300DYV074JUDKBQ77 60528ABJ2 200000.00000000 PA USD 200000.00000000 0.264113525830 Long DBT MUN US N 2 2030-12-01 Variable 2.65000000 N N N N N N NEW YORK ST DORM AUTH SALES TA 549300C8XO7EXTX2XU71 64990AMV4 100000.00000000 PA USD 106294.73000000 0.140369379587 Long DBT MUN US N 2 2044-03-15 Fixed 5.00000000 N N N N N N SPARKS NV TOURISM IMPT DIST #1 N/A 846562AD8 250000.00000000 PA USD 224626.43000000 0.296634392109 Long DBT MUN US N 2 2028-06-15 Fixed 2.75000000 N N N N N N INDIANA FIN AUTH IN WSTWTR UTI 549300PS0PAS7NDSSI20 45505MFD3 100000.00000000 PA USD 103876.05000000 0.137175349073 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N SOUTHERN CA WTR REPLENISHMENT N/A 84251KBW4 500000.00000000 PA USD 536754.65000000 0.708820815585 Long DBT MUN US N 2 2048-08-01 Fixed 5.00000000 N N N N N N CHICAGO IL O'HARE INTERNATIONA N/A 1675932K7 250000.00000000 PA USD 259681.58000000 0.342927088434 Long DBT MUN US N 2 2043-01-01 Fixed 5.00000000 N N N N N N BERKS CNTY PA INDL DEV AUTH HL N/A 08452RAA4 50000.00000000 PA USD 49705.07000000 0.065638906446 Long DBT MUN US N 2 2032-05-15 Fixed 5.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 74526QVX7 360000.00000000 PA USD 252900.00000000 0.333971553412 Long DBT MUN US N 2 2040-07-01 Fixed 5.25000000 Y Y N N N N INDIANA ST FIN AUTH HOSP REVEN 549300PS0PAS7NDSSI20 45471ATD4 100000.00000000 PA USD 93360.64000000 0.123289039020 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N STOCKTON CA PUBLIC FING AUTH P N/A 86139TAP4 430000.00000000 PA USD 437884.78000000 0.578256465765 Long DBT MUN US N 2 2035-03-01 Fixed 5.00000000 N N N N N N HUDSON YARDS INFRASTRUCTURE CO 549300EE2HJ67TPURL87 44420RAX8 140000.00000000 PA USD 149097.72000000 0.196893622612 Long DBT MUN US N 2 2035-02-15 Fixed 5.00000000 N N N N N N DENVER CITY & CNTY CO SPL FACS MMTY7HA2MSCBUO4F7J71 249271GV3 100000.00000000 PA USD 97743.58000000 0.129077007705 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N PHILADELPHIA PA AUTH FOR INDL 549300DIY68KQZEW7M79 71780CBA7 100000.00000000 PA USD 92175.13000000 0.121723492890 Long DBT MUN US N 2 2050-06-15 Fixed 5.00000000 N N N N N N SALT LAKE CITY UT ARPT REVENUE N/A 795576HK6 250000.00000000 PA USD 254975.63000000 0.336712563200 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N OREGON ST FACS AUTH REVENUE N/A 68608JXF3 300000.00000000 PA USD 300000.00000000 0.396170288745 Long DBT MUN US N 2 2034-08-01 Variable 2.70000000 N N N N N N VIRGINIA ST SMALL BUSINESS FIN N/A 928104QJ0 200000.00000000 PA USD 201883.26000000 0.266600498023 Long DBT MUN US N 2 2047-12-31 Fixed 5.00000000 N N N N N N DAHLONEGA GA DOWNTOWN DEV AUTH N/A 23378RFQ4 100000.00000000 PA USD 104404.82000000 0.137873625619 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N GTR ORLANDO FL AVIATION AUTH A 549300CP6PUG5S184F61 392274X43 25000.00000000 PA USD 25307.55000000 0.033420331303 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N CHANDLER AZ INDL DEV AUTH INDL N/A 158862BZ4 500000.00000000 PA USD 502700.70000000 0.663850271571 Long DBT MUN US N 2 2049-06-01 Variable 5.00000000 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 709224S83 175000.00000000 PA USD 184711.82000000 0.243924450213 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N OHIO ST AIR QUALITY DEV AUTH 549300DZUU80AYOR6M80 677525WF0 100000.00000000 PA USD 87460.28000000 0.115497214604 Long DBT MUN US N 2 2042-11-01 Variable 2.50000000 N N N N N N CHICAGO IL T5UYO5SYLC8K73MJQX30 167486E21 125000.00000000 PA USD 121833.49000000 0.160889363040 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST WTR RESOURCES 549300GBS2G3YGHOYO19 576051NV4 50000.00000000 PA USD 53460.95000000 0.070598799993 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A 650116DA1 250000.00000000 PA USD 227410.88000000 0.300311446644 Long DBT MUN US N 2 2045-10-01 Fixed 4.37500000 N N N N N N BROWARD CNTY FL ARPT SYS REVEN N/A 114894WJ3 250000.00000000 PA USD 252108.60000000 0.332926456190 Long DBT MUN US N 2 2045-10-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH SP 5493006JS6QWDVU4R678 64578CCE9 100000.00000000 PA USD 100727.94000000 0.133018056914 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N AUSTIN TX ARPT SYS REVENUE N/A 052398GY4 250000.00000000 PA USD 257137.65000000 0.339567656825 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N KENTUCKY ST PUBLIC ENERGY AUTH N/A 74440DBR4 200000.00000000 PA USD 200153.76000000 0.264316576308 Long DBT MUN US N 2 2049-12-01 Variable 4.00000000 N N N N N N CENTRL TX REGL MOBILITY AUTH R N/A 155498KQ0 500000.00000000 PA USD 453539.45000000 0.598929516212 Long DBT MUN US N 2 2050-01-01 Fixed 4.00000000 N N N N N N ALAMEDA CA CORRIDOR TRANSPRTN N/A 010869HA6 50000.00000000 PA USD 51235.77000000 0.067660299316 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452152H20 20000.00000000 PA USD 20804.75000000 0.027474079382 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N TOBACCO SETTLEMENT AUTH IA TOB N/A 888805CF3 100000.00000000 PA USD 87316.10000000 0.115306815163 Long DBT MUN US N 2 2049-06-01 Fixed 4.00000000 N N N N N N WISCONSIN ST HLTH & EDUCTNL FA 549300ISNGXS0VHGVD41 97712JGT4 250000.00000000 PA USD 269655.50000000 0.356098324322 Long DBT MUN US N 2 2052-12-01 Fixed 5.50000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 74526QZZ8 195000.00000000 PA USD 135525.00000000 0.178969927940 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 Y Y N N N N UTAH ST CHRT SCH FIN AUTH CHRT N/A 91754TSA2 5000.00000000 PA USD 5117.49000000 0.006757991636 Long DBT MUN US N 2 2037-04-15 Fixed 5.00000000 N N N N N N TEXAS ST MUNI GAS ACQUISITION 6AZ7FRSNC3ZFPM0Z8L86 88256CEX3 115000.00000000 PA USD 120039.50000000 0.158520277919 Long DBT MUN US N 2 2026-12-15 Fixed 6.25000000 N N N N N N ESSEX CNTY NJ IMPT AUTH N/A 296806PD8 180000.00000000 PA USD 197437.81000000 0.260729980656 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N S E ALABAMA ST GAS SPLY DIST G 549300BL04JIB2GJZ178 84131TAQ5 645000.00000000 PA USD 645422.60000000 0.852324192681 Long DBT MUN US N 2 2049-06-01 Variable 4.00000000 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 709224ZD4 25000.00000000 PA USD 25875.68000000 0.034170585390 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N NEW YORK ST THRUWAY AUTH GEN R N/A 650010AZ4 50000.00000000 PA USD 50943.08000000 0.067273782377 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 59447TUJ0 100000.00000000 PA USD 88576.83000000 0.116971694390 Long DBT MUN US N 2 2050-11-15 Fixed 4.00000000 N N N N N N LONG ISLAND NY PWR AUTH ELEC S 1R46U5SYJ63KQXF39168 542691CR9 250000.00000000 PA USD 241925.28000000 0.319478693441 Long DBT MUN US N 2 2049-09-01 Variable 1.65000000 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 709225AW6 250000.00000000 PA USD 263300.58000000 0.347706222684 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N ILLINOIS ST SPORTS FACS AUTH N/A 452143FN5 50000.00000000 PA USD 52795.00000000 0.069719367980 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N PHOENIX AZ INDL DEV AUTH HLTHC 549300A62PWFBDWB8332 71884SAC4 200000.00000000 PA USD 200000.00000000 0.264113525830 Long DBT MUN US N 2 2052-11-15 Variable 2.70000000 N N N N N N BAY AREA CA TOLL AUTH TOLL BRI 5493001FUZGUQMIP5D78 072024SR4 160000.00000000 PA USD 160777.20000000 0.212317165825 Long DBT MUN US N 2 2045-04-01 Variable 4.52000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 64613CAU2 300000.00000000 PA USD 325288.35000000 0.429565265149 Long DBT MUN US N 2 2036-06-15 Fixed 5.00000000 N N N N N N CALIFORNIA CMNTY CHOICE FING A 549300X8VKJ215S2R571 13013JCB0 500000.00000000 PA USD 526034.95000000 0.694664726771 Long DBT MUN US N 2 2053-07-01 Variable 5.00000000 N N N N N N HARRIS CNTY TX CULTURAL EDU FA N/A 41401PCQ4 200000.00000000 PA USD 216997.20000000 0.286559477936 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N NEW YORK CITY NY MUNI WTR FIN 549300Q2EHQ6RJPQKP05 64972GMW1 1000000.00000000 PA USD 1031097.90000000 1.361634509224 Long DBT MUN US N 2 2046-06-15 Fixed 5.00000000 N N N N N N PUERTO RICO SALES TAX FING COR N/A 74529JQC2 60000.00000000 PA USD 49183.09000000 0.064949596555 Long DBT MUN US N 2 2027-07-01 None 0.00000000 N N N N N N OHIO ST HGR EDUCTNL FAC COMMIS 5493007MQT6NGNN6BR81 67756DWA0 495000.00000000 PA USD 546859.27000000 0.722164649662 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N INDIANAPOLIS IN LOCAL PUBLIC I 549300LX8ESJHDSESB87 45528UZK0 300000.00000000 PA USD 313419.54000000 0.413891698867 Long DBT MUN US N 2 2054-02-01 Fixed 5.00000000 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 64966QL40 500000.00000000 PA USD 556318.50000000 0.734656202597 Long DBT MUN US N 2 2043-10-01 Fixed 5.25000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH RE 5493000UQOV6R4ZWS346 13048VBY3 100000.00000000 PA USD 100300.50000000 0.132453593487 Long DBT MUN US N 2 2043-12-31 Fixed 5.00000000 N N N N N N VAUXMONT MET DIST CO 549300M7XL6MB0OW8D56 92242SAD5 130000.00000000 PA USD 133590.42000000 0.176415184216 Long DBT MUN US N 2 2024-12-15 Fixed 5.00000000 N N N N N N ARLINGTON TX SPL TAX REVENUE N/A 04184RDD9 100000.00000000 PA USD 102506.70000000 0.135367029791 Long DBT MUN US N 2 2041-02-15 Fixed 5.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 6461365H0 500000.00000000 PA USD 500024.80000000 0.660316564652 Long DBT MUN US N 2 2036-06-15 Fixed 4.00000000 N N N N N N IDAHO ST HLTH FACS AUTH HOSP R 549300X43KY1C2WW0J97 45129UCF9 100000.00000000 PA USD 101820.55000000 0.134460922312 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N RIVERSIDE CNTY CA TRANSPRTN CO 5493003G0IESJS57M350 769125GX7 100000.00000000 PA USD 107797.12000000 0.142353387187 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N LOUISIANA ST PUBLIC FACS AUTH 549300RQIPT5S4P4M065 54639TCG5 50000.00000000 PA USD 51071.48000000 0.067443343260 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 57584XZQ7 10000.00000000 PA USD 10206.37000000 0.013478201833 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 167505TK2 850000.00000000 PA USD 815676.49000000 1.077155968552 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N CLARKSVILLE TN WTR SWR & GAS R N/A 182618PR3 500000.00000000 PA USD 467193.00000000 0.616959952365 Long DBT MUN US N 2 2051-02-01 Fixed 4.00000000 N N N N N N CHICAGO IL TRANSIT AUTH SALES N/A 16772PCB0 50000.00000000 PA USD 51561.47000000 0.068090408193 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N ARIZONA ST INDL DEV AUTH EDU R N/A 04052BBN3 50000.00000000 PA USD 50310.88000000 0.066438919522 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N CHARLOTTE NC COPS 5493001QNY6JJFWHQ568 161037Z33 70000.00000000 PA USD 66272.40000000 0.087517186146 Long DBT MUN US N 2 2049-06-01 Fixed 4.00000000 N N N N N N LONG BEACH CA BOND FIN AUTH NA 549300BKBZ5U7OZH3S21 54241AAZ6 50000.00000000 PA USD 54413.45000000 0.071856640660 Long DBT MUN US N 2 2037-11-15 Fixed 5.50000000 N N N N N N PUERTO RICO SALES TAX FING COR N/A 74529JPV1 10000.00000000 PA USD 9338.72000000 0.012332411329 Long DBT MUN US N 2 2040-07-01 Fixed 4.55000000 N N N N N N SAN MATEO CNTY CA JT PWRS FING N/A 79904NGP9 50000.00000000 PA USD 53681.64000000 0.070890236063 Long DBT MUN US N 2 2043-07-15 Fixed 5.00000000 N N N N N N PUERTO RICO SALES TAX FING COR N/A 74529JPX7 358000.00000000 PA USD 332152.40000000 0.438629707384 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N SAINT JOHN THE BAPTIST PARISH N/A 79020FBA3 125000.00000000 PA USD 117085.98000000 0.154619955015 Long DBT MUN US N 2 2037-06-01 Variable 2.37500000 N N N N N N MUNI ELEC AUTH OF GA JA0WNILDDF2KUPS83B16 62620HHP0 200000.00000000 PA USD 206992.60000000 0.273347727033 Long DBT MUN US N 2 2064-07-01 Fixed 5.25000000 N N N N N N UTAH INFRASTRUCTURE AGY TELECO 549300WD2FDRNXU16V82 917467AT9 200000.00000000 PA USD 203508.64000000 0.268746922236 Long DBT MUN US N 2 2033-10-15 Fixed 5.25000000 N N N N N N BUCKS CNTY PA WTR & SWR AUTH S N/A 118683JY8 100000.00000000 PA USD 96788.53000000 0.127815799591 Long DBT MUN US N 2 2047-12-01 Fixed 4.25000000 N N N N N N PHILADELPHIA PA AUTH FOR INDLD 549300DIY68KQZEW7M79 71783DBU8 250000.00000000 PA USD 268486.85000000 0.354555042962 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N MIAMI-DADE CNTY FL AVIATION RE N/A 59333PZ92 200000.00000000 PA USD 204710.86000000 0.270334535051 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST N/A 13063DCH9 15000.00000000 PA USD 15235.05000000 0.020118913858 Long DBT MUN US N 2 2036-11-01 Fixed 4.00000000 N N N N N N ALASKA ST HSG FIN CORP 549300HJ8NOJNYW6ER36 011839VT1 75000.00000000 PA USD 80668.55000000 0.106528275820 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N GRAND PARKWAY TRANSPRTN CORP T N/A 38611TCA3 500000.00000000 PA USD 486933.80000000 0.643029013819 Long DBT MUN US N 2 2040-10-01 Fixed 4.00000000 N N N N N N CMWLTH FING AUTH PA TOBACCO MA N/A 20282EAL0 50000.00000000 PA USD 53832.35000000 0.071089258811 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N QUEEN CREEK AZ EXCISE TAX & ST N/A 74823YCU7 585000.00000000 PA USD 621470.19000000 0.820693415395 Long DBT MUN US N 2 2047-08-01 Fixed 5.00000000 N N N N N N MET PIER & EXPOSITION AUTH IL 254900I3VDCQ58UGBR15 592250EB6 60000.00000000 PA USD 60085.44000000 0.079346887047 Long DBT MUN US N 2 2042-06-15 Fixed 5.00000000 N N N N N N JEFFERSON CNTY AL SWR REVENUE N/A 472682QJ5 75000.00000000 PA USD 76997.83000000 0.101680841812 Long DBT MUN US N 2 2053-10-01 Fixed 5.50000000 N N N N N N COLORADO ST HLTH FACS AUTH REV 5493002JB6DRFRZPEQ21 19648FHS6 50000.00000000 PA USD 46140.24000000 0.060931307345 Long DBT MUN US N 2 2048-09-15 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH HIGHWAY & T 549300J6QBXVWJXB7Y41 745197AB9 74000.00000000 PA USD 46250.00000000 0.061076252848 Long DBT MUN US N 2 2032-07-01 None 0.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 4521522N0 350000.00000000 PA USD 367969.60000000 0.485928742271 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N MAIN STREET NATURAL GAS INC GA 549300NY5M0QVZ6X4U26 56035DBV3 200000.00000000 PA USD 199639.80000000 0.263637857370 Long DBT MUN US N 2 2043-05-15 Fixed 5.00000000 N N N N N N TARRANT CNTY TX CULTURAL EDU F 549300ROY505NVTMMI25 87638RKB2 50000.00000000 PA USD 51017.94000000 0.067372640069 Long DBT MUN US N 2 2037-11-15 Fixed 5.00000000 N N N N N N UNIV OF DELAWARE DE REVENUE KPIOJCFMR70NWLS6O145 91425MAZ0 270000.00000000 PA USD 270000.00000000 0.356553259870 Long DBT MUN US N 2 2035-11-01 Variable 2.70000000 N N N N N N HAYS TX CONSOL INDEP SCH DIST N/A 4211107D3 200000.00000000 PA USD 189115.66000000 0.249740018761 Long DBT MUN US N 2 2047-02-15 Fixed 4.00000000 N N N N N N SAN BERNARDINO CITY CA UNIF SC N/A 796714EB5 100000.00000000 PA USD 109036.31000000 0.143989821387 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 74529JQG3 630000.00000000 PA USD 161456.40000000 0.213214095359 Long DBT MUN US N 2 2046-07-01 None 0.00000000 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 64966QAA8 100000.00000000 PA USD 100000.00000000 0.132056762915 Long DBT MUN US N 2 2048-03-01 Variable 2.65000000 N N N N N N TEXAS ST PRIV ACTIVITY BOND SU N/A 882667BL1 75000.00000000 PA USD 72406.54000000 0.095617732862 Long DBT MUN US N 2 2035-12-31 Fixed 4.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 57584YQJ1 50000.00000000 PA USD 47598.71000000 0.062857315615 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 709221VK8 100000.00000000 PA USD 102718.70000000 0.135646990128 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N DETROIT MI DOWNTOWN DEV AUTH T 549300WO3NSMP6FECO66 251135GR4 100000.00000000 PA USD 97701.19000000 0.129021028843 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A 650116DV5 300000.00000000 PA USD 268041.54000000 0.353966980991 Long DBT MUN US N 2 2040-12-01 Fixed 4.00000000 N N N N N N LOS ANGELES CA DEPT OF WTR & P N/A 544525XF0 500000.00000000 PA USD 531507.30000000 0.701891335037 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N PHILADELPHIA PA AUTH FOR INDL 549300DIY68KQZEW7M79 71781QFE3 100000.00000000 PA USD 112818.11000000 0.148983944047 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N ILLINOIS ST FIN AUTH HEALTH SV 549300ZG6UBPNNNRN315 452031AH0 250000.00000000 PA USD 269080.05000000 0.355338403680 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 167505VS2 100000.00000000 PA USD 102078.62000000 0.134801721200 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A 650116CL8 45000.00000000 PA USD 46444.68000000 0.061333340954 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 74526QA28 320000.00000000 PA USD 223200.00000000 0.294750694826 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 Y Y N N N N NEW YORK ST DORM AUTH REVENUES 549300C8XO7EXTX2XU71 65000BPS1 250000.00000000 PA USD 231183.03000000 0.305292825826 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N MIAMI-DADE CNTY FL SEAPORT REV N/A 59335KFB8 650000.00000000 PA USD 678622.82000000 0.896167328494 Long DBT MUN US N 2 2052-10-01 Fixed 5.25000000 N N N N N N HARRIS CNTY TX CULTURAL EDU FA N/A 414009QZ6 350000.00000000 PA USD 395298.47000000 0.522018363334 Long DBT MUN US N 2 2051-10-01 Variable 5.00000000 N N N N N N LOS ANGELES CA DEPT OF ARPTS A N/A 544445FZ7 95000.00000000 PA USD 98650.20000000 0.130274260729 Long DBT MUN US N 2 2037-05-15 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH SALES TA 549300C8XO7EXTX2XU71 64990AMP7 100000.00000000 PA USD 107746.27000000 0.142286236323 Long DBT MUN US N 2 2038-03-15 Fixed 5.00000000 N N N N N N LANCASTER CNTY PA CONVENTION C 549300F347A3TMO7B762 514042BE9 250000.00000000 PA USD 250744.03000000 0.331124449220 Long DBT MUN US N 2 2057-05-01 Fixed 4.75000000 N N N N N N PHILADELPHIA PA 549300IVFOPB4AG7UL47 717813XK0 150000.00000000 PA USD 162377.03000000 0.214429849535 Long DBT MUN US N 2 2035-02-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 64577XCG9 400000.00000000 PA USD 445086.68000000 0.587767061773 Long DBT MUN US N 2 2031-06-15 Fixed 5.00000000 N N N N N N TENNESSEE ST ENERGY ACQUISITIO 549300OJ2Z8PGEY46K92 880443JE7 100000.00000000 PA USD 99941.54000000 0.131979562531 Long DBT MUN US N 2 2049-11-01 Variable 4.00000000 N N N N N N PENNSYLVANIA ST ECON DEV FING N/A 70868YAW9 1250000.00000000 PA USD 1274062.50000000 1.682485695014 Long DBT MUN US N 2 2053-06-30 Fixed 5.25000000 N N N N N N HOUSTON TX ARPT SYS REVENUE N/A 4423487V4 100000.00000000 PA USD 99937.55000000 0.131974293466 Long DBT MUN US N 2 2028-07-15 Fixed 5.00000000 N N N N N N JEFFERSON CNTY AL SWR REVENUE N/A 472682RY1 470000.00000000 PA USD 482099.82000000 0.636645416311 Long DBT MUN US N 2 2050-10-01 None 0.00000000 N N N N N N SOUTH DAKOTA ST HLTH & EDUCTNL 549300ZW6LKR8UI2C378 83755VE26 25000.00000000 PA USD 25406.79000000 0.033551384434 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N PORT AUTH OF NEW YORK & NEW JE 54930006MR4KZ4W74Z83 73358WTN4 10000.00000000 PA USD 10215.24000000 0.013489915268 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST PORT AUTH 254900JRR8IDSSKWCL90 575896YJ8 250000.00000000 PA USD 259401.98000000 0.342557857725 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N LANCASTER CNTY PA HOSP AUTH N/A 514045V83 600000.00000000 PA USD 637268.70000000 0.841556416290 Long DBT MUN US N 2 2037-11-01 Fixed 5.00000000 N N N N N N ALAMEDA CA CORRIDOR TRANSPRTN N/A 010869GY5 50000.00000000 PA USD 51649.05000000 0.068206063506 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N WASHINGTON ST HLTH CARE FACS A 549300ZVPWQIL3N5TL85 93978HXK6 100000.00000000 PA USD 101583.25000000 0.134147551613 Long DBT MUN US N 2 2050-09-01 Fixed 5.00000000 N N N N N N ANCHORAGE AK PORT REVENUE N/A 033252AA5 150000.00000000 PA USD 150883.29000000 0.199251588553 Long DBT MUN US N 2 2050-12-01 Fixed 5.00000000 N N N N N N FORNEY TX INDEP SCH DIST N/A 346425EG2 100000.00000000 PA USD 105032.28000000 0.138702228983 Long DBT MUN US N 2 2049-02-15 Fixed 5.00000000 N N N N N N ALLEGHENY CNTY PA HOSP DEV AUT 54930046B973R604OG22 01728A5C6 150000.00000000 PA USD 144168.23000000 0.190383897689 Long DBT MUN US N 2 2039-07-15 Fixed 4.00000000 N N N N N N ORANGE CNTY FL HLTH FACS AUTH N/A 68450LFM2 5000.00000000 PA USD 5172.99000000 0.006831283139 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 64966QXW5 250000.00000000 PA USD 266830.63000000 0.352367892443 Long DBT MUN US N 2 2047-08-01 Fixed 5.00000000 N N N N N N AMERICAN MUNI PWR-OHIO INC OH EARKGGZJJEMVD66XQ486 02765URH9 250000.00000000 PA USD 246130.45000000 0.325031904818 Long DBT MUN US N 2 2038-02-15 Fixed 4.00000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 167505XR2 1100000.00000000 PA USD 1072703.39000000 1.416577372513 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N HEMPSTEAD TOWN NY LOCAL DEV CO N/A 424682HB1 100000.00000000 PA USD 103016.45000000 0.136040189139 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N PUERTO RICO SALES TAX FING COR N/A 74529JRH0 230000.00000000 PA USD 209001.53000000 0.276000654960 Long DBT MUN US N 2 2040-07-01 Fixed 4.32900000 N N N N N N OWENSBORO KY ELEC LIGHT & PWRS N/A 691021NG0 345000.00000000 PA USD 349334.03000000 0.461319211778 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N NORTH CAROLINA ST MED CARE COM 549300FH6KOXGCHQYG81 65820YSK3 160000.00000000 PA USD 134830.34000000 0.178052582431 Long DBT MUN US N 2 2041-09-01 Fixed 4.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 6461366E6 150000.00000000 PA USD 163709.28000000 0.216189175759 Long DBT MUN US N 2 2028-12-15 Fixed 5.00000000 N N N N N N COLORADO ST HLTH FACS AUTH REV 5493002JB6DRFRZPEQ21 19648FWT7 150000.00000000 PA USD 158063.33000000 0.208733316953 Long DBT MUN US N 2 2047-11-01 Fixed 5.50000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 57584Y4T3 250000.00000000 PA USD 260634.78000000 0.344185853498 Long DBT MUN US N 2 2052-07-01 Fixed 5.25000000 N N N N N N MUNI ELEC AUTH OF GA JA0WNILDDF2KUPS83B16 62620HHQ8 150000.00000000 PA USD 152162.48000000 0.200940845459 Long DBT MUN US N 2 2064-07-01 Fixed 5.50000000 N N N N N N RIVERSIDE CA SWR REVENUE N/A 769047JQ5 100000.00000000 PA USD 111127.40000000 0.146751247151 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N CALIFORNIA CMNTY CHOICE FING A 549300X8VKJ215S2R571 13013JBJ4 200000.00000000 PA USD 199812.90000000 0.263866447626 Long DBT MUN US N 2 2053-05-01 Variable 4.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 6459182F9 150000.00000000 PA USD 150823.31000000 0.199172380907 Long DBT MUN US N 2 2042-07-01 Fixed 5.12500000 N N N N N N NEW YORK ST LIBERTY DEV CORP L N/A 649519DA0 100000.00000000 PA USD 96275.39000000 0.127138163517 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH RE 5493000UQOV6R4ZWS346 13048VBU1 100000.00000000 PA USD 103971.39000000 0.137301251991 Long DBT MUN US N 2 2034-12-31 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 709225GJ9 250000.00000000 PA USD 272948.05000000 0.360446359269 Long DBT MUN US N 2 2047-12-01 Fixed 5.25000000 N N N N N N NEW JERSEY ST TURNPIKE AUTH TU 5493005YN67D71KSMI84 646140CP6 60000.00000000 PA USD 64767.79000000 0.085530246885 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N STATE PUBLIC SCH BLDG AUTH PA 5493006JN0UR7OGWTO86 85732GUF5 20000.00000000 PA USD 20933.82000000 0.027644525046 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N CHICAGO IL BRD OF EDU DEDICATE 54930099NR6T9V7LVB43 167510AU0 100000.00000000 PA USD 98639.62000000 0.130260289123 Long DBT MUN US N 2 2042-04-01 Fixed 5.00000000 N N N N N N CHICAGO IL T5UYO5SYLC8K73MJQX30 167486P52 1000000.00000000 PA USD 1062405.20000000 1.402977916160 Long DBT MUN US N 2 2039-01-01 Fixed 5.50000000 N N N N N N VINEYARD REDEV AGY UT TAX INCR N/A 92743FBZ7 275000.00000000 PA USD 278889.30000000 0.368292181696 Long DBT MUN US N 2 2037-05-01 Fixed 4.00000000 N N N N N N PUERTO RICO CMWLTH AQUEDUCT & N/A 745160SJ1 500000.00000000 PA USD 482902.00000000 0.637704749251 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 709225CC8 250000.00000000 PA USD 264743.78000000 0.349612065886 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 6461366B2 100000.00000000 PA USD 103917.59000000 0.137230205453 Long DBT MUN US N 2 2025-12-15 Fixed 5.00000000 N N N N N N SAN DIEGO CNTY CA REGL TRANSPR W4FR340A6EQ2SSI17B56 797400KX5 300000.00000000 PA USD 312871.62000000 0.413168133451 Long DBT MUN US N 2 2048-04-01 Fixed 5.00000000 N N N N N N MUNI ELEC AUTH OF GEORGIA JA0WNILDDF2KUPS83B16 6262075E0 100000.00000000 PA USD 102547.61000000 0.135421054212 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N TRIBOROUGH NY BRIDGE & TUNNEL 54930020ZN4LQF7K3456 89602RFL4 175000.00000000 PA USD 184699.90000000 0.243908709047 Long DBT MUN US N 2 2049-11-15 Fixed 5.00000000 N N N N N N S W TX HGR EDU AUTH N/A 845040ME1 50000.00000000 PA USD 52634.02000000 0.069506783004 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N CHICAGO IL WSTWTR TRANSMISSION N/A 167727YK6 35000.00000000 PA USD 35049.03000000 0.046284614451 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N SAN FRANCISCO CALIF CITY &CNTY 54930055TIDYHNDP4F84 79766DNK1 100000.00000000 PA USD 106922.07000000 0.141197824483 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N TOBACCO SETTLEMENT FING CORP N N/A 888808HR6 30000.00000000 PA USD 31010.73000000 0.040951766194 Long DBT MUN US N 2 2046-06-01 Fixed 5.25000000 N N N N N N OHIO ST AIR QUALITY DEV AUTH E 549300DZUU80AYOR6M80 67754AAF1 120000.00000000 PA USD 104635.38000000 0.138178095691 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N COLORADO ST HLTH FACS AUTH REV 5493002JB6DRFRZPEQ21 19648FWU4 150000.00000000 PA USD 154528.49000000 0.204065321675 Long DBT MUN US N 2 2052-11-01 Fixed 5.25000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 6461367L9 500000.00000000 PA USD 453138.80000000 0.598400430791 Long DBT MUN US N 2 2050-06-15 Fixed 4.00000000 N N N N N N CO HIGH PERFORMANCE TRANSPRTN N/A 19648DAC3 230000.00000000 PA USD 217574.78000000 0.287322211387 Long DBT MUN US N 2 2051-12-31 Fixed 5.00000000 N N N N N N GREAT LAKES MI WTR AUTH WTR SP N/A 39081JCP1 750000.00000000 PA USD 790489.58000000 1.043894950528 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N TROY NY CAPITAL RESOURCE CORP N/A 897579BM9 325000.00000000 PA USD 349806.57000000 0.461943232806 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N BNY MELLON CASH RESERVE EOD FUND N/A 000000000 40669.06000000 NS USD 40669.06000000 0.053706244143 Long STIV CORP US N 2 N N N OHIO ST AIR QUALITY DEV AUTH 549300DZUU80AYOR6M80 677525WV5 100000.00000000 PA USD 99433.72000000 0.131308951877 Long DBT MUN US N 2 2039-11-01 Variable 4.25000000 N N N N N N ARIZONA ST INDL DEV AUTH EDU R N/A 04052BFT6 500000.00000000 PA USD 511137.85000000 0.674992098743 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N IOWA ST FIN AUTH MIDWSTRN DISA 549300NQVL49BTHOW391 46246SAV7 300000.00000000 PA USD 301125.93000000 0.397657155455 Long DBT MUN US N 2 2050-12-01 Variable 5.00000000 N N N N N N GRAND FORKS ND HLTH CARE SYS R N/A 38546WDP2 550000.00000000 PA USD 409179.21000000 0.540348819247 Long DBT MUN US N 2 2046-12-01 Fixed 3.00000000 N N N N N N SAN FRANCISCO CALIF CITY &CNTY 54930055TIDYHNDP4F84 79766DRK7 400000.00000000 PA USD 406014.80000000 0.536170001835 Long DBT MUN US N 2 2047-05-01 Fixed 5.00000000 N N N N N N OHIO ST HGR EDUCTNL FAC COMMIS 5493007MQT6NGNN6BR81 67756DQU3 500000.00000000 PA USD 534394.90000000 0.705704606122 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N DIST OF COLUMBIA REVENUE 549300HWFOZXPKGOX654 25483VTS3 75000.00000000 PA USD 75030.14000000 0.099082374094 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST STWD CMNTYS DEVA 549300KTNI2GCJNX2U48 13078RGZ7 50000.00000000 PA USD 51581.69000000 0.068117110070 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N N N N N N WASHINGTON ST HLTH CARE FACS A 549300ZVPWQIL3N5TL85 93978HWK7 200000.00000000 PA USD 203163.14000000 0.268290666120 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N CONNECTICUT ST HLTH & EDUCTNL 549300ZOQJ5U8YBS5Q35 20774Y2A4 50000.00000000 PA USD 52347.47000000 0.069128374349 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N NORTH CAROLINA ST TURNPIKE AUT 549300FCT1PN0GJGQ240 65830UAB8 5000.00000000 PA USD 5030.28000000 0.006642824933 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N REGL TRANSPRTN AUTH IL 549300FOIPI62F5YFO59 759911XV7 415000.00000000 PA USD 467358.43000000 0.617178413868 Long DBT MUN US N 2 2029-07-01 Fixed 6.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 74526QZY1 100000.00000000 PA USD 69750.00000000 0.092109592133 Long DBT MUN US N 2 2042-07-01 Fixed 5.05000000 Y Y N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 64577XAV8 150000.00000000 PA USD 164226.56000000 0.216872278982 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 645918W58 325000.00000000 PA USD 325019.34000000 0.429210019251 Long DBT MUN US N 2 2028-03-01 Variable 5.02000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 74514L3N5 100000.00000000 PA USD 82606.60000000 0.109087601914 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N 2023-04-21 Legg Mason Partners Institutional Trust Christopher Berarducci Christopher Berarducci Principal Financial Officer