Long Island Power Authority

NPORT-P false 0000764624 XXXXXXXX S000016249 C000044916 C000222209 C000044918 C000183975 C000152114 C000044917 Legg Mason Partners Income Trust 811-04254 0000764624 549300Y1U2UCLTK83X35 620 Eighth Avenue 47th Floor New York 10018 1-877-721-1926 Western Asset Short Duration Municipal Income Fund S000016249 549300TYCEXVVJWI4402 2021-02-28 2021-02-26 N 866495421.08 2273265.84 864222155.24 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 608570.00000000 0.00000000 0.00000000 USD N LONG ISLAND NY PWR AUTH ELEC S 1R46U5SYJ63KQXF39168 Long Island Power Authority 5426903A8 4500000.00000000 PA USD 4505265.00000000 0.521308667300 Long DBT MUN US N 2 2033-05-01 Variable 0.83600000 N N N N N N LONG ISLAND NY PWR AUTH ELEC S 1R46U5SYJ63KQXF39168 Long Island Power Authority 542691CR9 3160000.00000000 PA USD 3269399.20000000 0.378305413738 Long DBT MUN US N 2 2049-09-01 Variable 1.65000000 N N N N N N CHICAGO IL O'HARE INTERNATIONA N/A Chicago O'Hare International Airport 167593RQ7 1035000.00000000 PA USD 1121940.00000000 0.129820786611 Long DBT MUN US N 2 2023-01-01 Fixed 5.00000000 N N N N N N PHILADELPHIA PA GAS WKS REVENU 549300H8UJ7V5WU5IA90 Philadelphia Gas Works Co 7178237Y8 1000000.00000000 PA USD 1027420.00000000 0.118883783963 Long DBT MUN US N 2 2021-10-01 Fixed 5.00000000 N N N N N N WASHINGTON ST HLTH CARE FACS A 549300ZVPWQIL3N5TL85 Washington Health Care Facilities Authority 93978HRL1 5000000.00000000 PA USD 5023000.00000000 0.581216296011 Long DBT MUN US N 2 2042-01-01 Variable 1.17900000 N N N N N N CONNECTICUT ST SPL TAX OBLIG R N/A State of Connecticut Special Tax Revenue 207758SJ3 7265000.00000000 PA USD 8315228.40000000 0.962163299052 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N DALLAS CNTY TX HOSP DIST UQCNU7AEWLMSSOK7VW91 Dallas County Hospital District 234667KH5 350000.00000000 PA USD 373828.00000000 0.043256007466 Long DBT MUN US N 2 2022-08-15 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency 57584YPQ6 400000.00000000 PA USD 421364.00000000 0.048756445023 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N FARMINGTON NM POLL CONTROL REV N/A City of Farmington NM 311450FS4 3000000.00000000 PA USD 3021210.00000000 0.349587196033 Long DBT MUN US N 2 2040-06-01 Variable 1.10000000 N N N N N N BROWARD CNTY FL PORT FACS REVE N/A County of Broward FL Port Facilities Revenue 11506KDL2 2010000.00000000 PA USD 2056692.30000000 0.237981899391 Long DBT MUN US N 2 2022-09-01 Fixed 5.00000000 N N N N N N CONNECTICUT ST 5493007GRO6CU0IKP741 State of Connecticut 20772JTA0 4325000.00000000 PA USD 4373007.50000000 0.506005021218 Long DBT MUN US N 2 2023-03-01 Variable 1.08000000 N N N N N N FARMINGTON NM POLL CONTROL REV N/A City of Farmington NM 311450FM7 5390000.00000000 PA USD 5439534.10000000 0.629413868531 Long DBT MUN US N 2 2033-04-01 Variable 1.87500000 N N N N N N NEW YORK CITY NY MUNI WTR FIN N/A New York City Water & Sewer System 64972GJQ8 100000.00000000 PA USD 100000.00000000 0.011571098865 Long DBT MUN US N 2 2048-06-15 Variable 0.05000000 N N N N N N NEW YORK ST HSG FIN AGY 5493000LS7KCDB02O506 New York State Housing Finance Agency 64986MJY2 1100000.00000000 PA USD 1100000.00000000 0.127282087520 Long DBT MUN US N 2 2031-11-15 Variable 0.05000000 N N N N N N MISSOURI ST HLTH & EDUCTNL FAC 549300IWTBCMX5JB3277 Health & Educational Facilities Authority of the State of Missouri 606901VH6 300000.00000000 PA USD 300000.00000000 0.034713296596 Long DBT MUN US N 2 2024-10-01 Variable 0.02000000 N N N N N N DENVER CITY & CNTY CO ARPT REV N/A City & County of Denver CO Airport System Revenue 249182FD3 6250000.00000000 PA USD 6740437.50000000 0.779942687089 Long DBT MUN US N 2 2024-11-15 Fixed 5.00000000 N N N N N N OHIO ST HGR EDUCTNL FAC COMMIS 5493007MQT6NGNN6BR81 Ohio Higher Educational Facility Commission 67756DTJ5 1250000.00000000 PA USD 1249775.00000000 0.144612700845 Long DBT MUN US N 2 2044-10-01 Variable 0.50600000 N N N N N N BRIDGEPORT CT N/A City of Bridgeport CT 108152DE6 285000.00000000 PA USD 291227.25000000 0.033698193020 Long DBT MUN US N 2 2021-08-15 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 Pennsylvania Turnpike Commission 709224ZE2 3745000.00000000 PA USD 4378541.65000000 0.506645383186 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N HAZEL PARK MI SCH DIST N/A Hazel Park School District 421560MK6 1405000.00000000 PA USD 1622311.35000000 0.187719250214 Long DBT MUN US N 2 2026-05-01 Fixed 4.00000000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 Metropolitan Transportation Authority 59261ANT0 5500000.00000000 PA USD 5456990.00000000 0.631433707978 Long DBT MUN US N 2 2044-11-15 Variable 0.48000000 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 Pennsylvania Turnpike Commission 709224EF2 5300000.00000000 PA USD 5309169.00000000 0.614329193924 Long DBT MUN US N 2 2021-12-01 Variable 1.01000000 N N N N N N WASHINGTON CNTY NE WSTWTR SOLW N/A County of Washington NE 938120AD4 1200000.00000000 PA USD 1205556.00000000 0.139496076638 Long DBT MUN US N 2 2030-09-01 Variable 0.90000000 N N N N N N PORT SEATTLE WA SPL FAC REVENU 549300T9UCDUJ3GZL429 Port of Seattle WA 735397CJ8 1085000.00000000 PA USD 1186751.30000000 0.137320166210 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N KENTUCKY ST ASSET/LIABILITY CO N/A Kentucky Asset Liability Commission 491189EF9 3440000.00000000 PA USD 3434977.60000000 0.397464654102 Long DBT MUN US N 2 2021-11-01 Variable 0.65700000 N N N N N N NEW HAVEN CT 549300U4OHEAZ124LQ06 City of New Haven CT 645021AF3 1200000.00000000 PA USD 1413192.00000000 0.163521843478 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N CONNECTICUT ST SPL TAX OBLIG R N/A State of Connecticut Special Tax Revenue 207758QJ5 3655000.00000000 PA USD 3967575.60000000 0.459092095237 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N NORTH CAROLINA ST TURNPIKE AUT 549300FCT1PN0GJGQ240 North Carolina Turnpike Authority 65830RCW7 6000000.00000000 PA USD 6777120.00000000 0.784187255430 Long DBT MUN US N 2 2024-02-01 Fixed 5.00000000 N N N N N N OKLAHOMA ST DEV FIN AUTH 549300PXGPHUWC32DJ91 Oklahoma Development Finance Authority 6789083U6 12880000.00000000 PA USD 12903956.80000000 1.493129598883 Long DBT MUN US N 2 2023-07-06 Fixed 1.62500000 N N N N N N MONROE CNTY GA DEV AUTH POLL C N/A Development Authority of Monroe County/The 610530FR3 1000000.00000000 PA USD 1029160.00000000 0.119085121083 Long DBT MUN US N 2 2025-07-01 Fixed 2.25000000 N N N N N N SAINT JOHN THE BAPTIST PARISH N/A Parish of St John the Baptist LA 79020FAY2 1400000.00000000 PA USD 1438402.00000000 0.166438917502 Long DBT MUN US N 2 2037-06-01 Variable 2.20000000 N N N N N N SAN ANTONIO TX ELEC & GAS REVE 5493002G2FEH20Q4GQ04 City of San Antonio TX Electric & Gas Systems Revenue 79625GAJ2 2500000.00000000 PA USD 2609775.00000000 0.301979645415 Long DBT MUN US N 2 2048-02-01 Variable 2.75000000 N N N N N N FORT BEND TX INDEP SCH DIST N/A Fort Bend Independent School District 346843RY3 1500000.00000000 PA USD 1499895.00000000 0.173554333328 Long DBT MUN US N 2 2050-08-01 Variable 0.87500000 N N N N N N GLENDALE AZ TRANSPRTN EXCISE T N/A City of Glendale AZ Transportation Excise Tax Revenue 378325BK9 5180000.00000000 PA USD 6119134.00000000 0.708051044849 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N PA ECON WST MGMT-A N/A PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY 708692AJ7 500000.00000000 PA USD 507470.00000000 0.058719855412 Long DBT MUN US N 2 2021-11-01 Fixed 2.62500000 N N N N N N ARIZONA ST LOTTERY REVENUE N/A State of Arizona Lottery Revenue 040624BG2 3500000.00000000 PA USD 3882550.00000000 0.449253699000 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N PORT AUTH OF NEW YORK & NEW JE 54930006MR4KZ4W74Z83 Port Authority of New York & New Jersey 73358WZY3 3260000.00000000 PA USD 3883768.40000000 0.449394681269 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N STOCKTON CA PUBLIC FING AUTH W N/A Stockton Public Financing Authority 86139QAR6 750000.00000000 PA USD 751830.00000000 0.086994992600 Long DBT MUN US N 2 2022-06-01 Fixed 1.40000000 N N N N N N ATLANTA GA ARPT PASSENGER FAC N/A City of Atlanta GA Airport Passenger Facility Charge 04780TCQ5 3000000.00000000 PA USD 3379260.00000000 0.391017515520 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST PUBLIC WKS BRD L N/A California State Public Works Board 13068LSU0 1500000.00000000 PA USD 1750095.00000000 0.202505222689 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N BRIDGEPORT CT N/A City of Bridgeport CT 108152DF3 355000.00000000 PA USD 379814.50000000 0.043948711300 Long DBT MUN US N 2 2022-08-15 Fixed 5.00000000 N N N N N N NEW YORK CITY NY TRANSITIONAL N/A New York City Transitional Finance Authority Future Tax Secured Revenue 64971XRM2 135000.00000000 PA USD 166788.45000000 0.019299256445 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N HALIFAX CNTY VA INDL DEV AUTH N/A Halifax County Industrial Development Authority 40579PAC5 1000000.00000000 PA USD 1000110.00000000 0.115723716863 Long DBT MUN US N 2 2041-12-01 Variable 0.45000000 N N N N N N NEBRASKA ST PUBLIC PWR DIST RE 5493001J0BLQRMOJKP23 Nebraska Public Power District 63968A4D4 5000000.00000000 PA USD 4975050.00000000 0.575667954105 Long DBT MUN US N 2 2051-01-01 Variable 0.60000000 N N N N N N CONNECTICUT ST 5493007GRO6CU0IKP741 State of Connecticut 20772JJC7 4630000.00000000 PA USD 4941691.60000000 0.571808020661 Long DBT MUN US N 2 2026-09-15 Fixed 5.00000000 N N N N N N MISSISSIPPI ST BUSINESS FIN CO 549300DYV074JUDKBQ77 Mississippi Business Finance Corp 60528ACC6 1000000.00000000 PA USD 1000000.00000000 0.115710988654 Long DBT MUN US N 2 2035-11-01 Variable 0.01000000 N N N N N N PORT AUTH OF NEW YORK & NEW JE 54930006MR4KZ4W74Z83 Port Authority of New York & New Jersey 73358WLX0 2825000.00000000 PA USD 3007523.25000000 0.348003488659 Long DBT MUN US N 2 2022-07-15 Fixed 5.00000000 N N N N N N ANAHEIM CA PUBLIC FING AUTH LE N/A Anaheim Public Financing Authority 03255LBH1 5350000.00000000 PA USD 5266700.50000000 0.609415121802 Long DBT MUN US N 2 2023-09-01 None 0.00000000 N N N N N N KANSAS ST DEPT OF TRANSPRTN HI 5493001635XK841MIO47 State of Kansas Department of Transportation 485424QG3 2555000.00000000 PA USD 3046071.00000000 0.352463886922 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 City of New York NY 64966QAA8 100000.00000000 PA USD 100000.00000000 0.011571098865 Long DBT MUN US N 2 2048-03-01 Variable 0.02000000 N N N N N N TOBACCO SECURITIZATION AUTH ST N/A Tobacco Securitization Authority of Southern California 888804BY6 700000.00000000 PA USD 771106.00000000 0.089225437617 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N PUBLIC FIN AUTH WI SOL WST DIS 5493004S6D3NA627K012 Public Finance Authority 74445MAC3 9845000.00000000 PA USD 9888514.90000000 1.144209835404 Long DBT MUN US N 2 2029-07-01 Variable 2.00000000 N N N N N N NORTH CAROLINA ST TURNPIKE AUT 549300FCT1PN0GJGQ240 North Carolina Turnpike Authority 65830RAZ2 1100000.00000000 PA USD 1140315.00000000 0.131946976027 Long DBT MUN US N 2 2022-01-01 Fixed 5.00000000 N N N N N N NEW YORK ST HSG FIN AGY REVENU 5493000LS7KCDB02O506 New York State Housing Finance Agency 64986URA7 300000.00000000 PA USD 300000.00000000 0.034713296596 Long DBT MUN US N 2 2041-11-01 Variable 0.04000000 N N N N N N BROWARD CNTY FL ARPT SYS REVEN N/A County of Broward FL Airport System Revenue 114894MU9 1325000.00000000 PA USD 1419552.00000000 0.164257765366 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 City of New York NY 64966JB62 1920000.00000000 PA USD 1920000.00000000 0.222165098216 Long DBT MUN US N 2 2042-04-01 Variable 0.02000000 N N N N N N ARLINGTON CNTY VA INDL DEV AUT N/A Arlington County Industrial Development Authority 04144PDU4 3200000.00000000 PA USD 3200000.00000000 0.370275163694 Long DBT MUN US N 2 2047-08-01 Variable 0.06000000 N N N N N N SHERMAN TX INDEP SCH DIST N/A Sherman Independent School District/TX 824178ZD2 3515000.00000000 PA USD 3647374.90000000 0.422041355672 Long DBT MUN US N 2 2048-08-01 Variable 2.00000000 N N N N N N LOUISIANA ST LOCAL GOVT ENVRNM 5493004WIZ1HV87IVF85 Louisiana Local Government Environmental Facilities & Community Development Auth 54628CNL2 4000000.00000000 PA USD 3944160.00000000 0.456382653011 Long DBT MUN US N 2 2046-02-01 Variable 0.87500000 N N N N N N NEW YORK CITY NY MUNI WTR FIN N/A New York City Water & Sewer System 64972GCP7 190000.00000000 PA USD 190000.00000000 0.021985087844 Long DBT MUN US N 2 2048-06-15 Variable 0.02000000 N N N N N N DENVER CITY & CNTY CO ARPT REV N/A City & County of Denver CO Airport System Revenue 249182NP7 2500000.00000000 PA USD 2698525.00000000 0.312248995659 Long DBT MUN US N 2 2031-11-15 Variable 5.00000000 N N N N N N MARYLAND ST N/A State of Maryland 574193TK4 1350000.00000000 PA USD 1708182.00000000 0.197655428021 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 Illinois Finance Authority 45204E2L1 4730000.00000000 PA USD 4709755.60000000 0.544970476797 Long DBT MUN US N 2 2034-11-01 Variable 0.58400000 N N N N N N COOK CNTY IL SCH DIST #87 BERK N/A Cook County School District No 87 Berkeley 214165LU4 500000.00000000 PA USD 600210.00000000 0.069450892500 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N LONG BEACH CA HARBOR REVENUE N/A City of Long Beach CA Harbor Revenue 542424WF9 2000000.00000000 PA USD 2191480.00000000 0.253578317416 Long DBT MUN US N 2 2023-05-15 Fixed 5.00000000 N N N N N N BROWARD CNTY FL PORT FACS REVE N/A County of Broward FL Port Facilities Revenue 11506KDT5 990000.00000000 PA USD 1008443.70000000 0.116688017529 Long DBT MUN US N 2 2022-09-01 Fixed 5.00000000 N N N N N N CONNECTICUT ST 5493007GRO6CU0IKP741 State of Connecticut 20772JMA7 2225000.00000000 PA USD 2252790.25000000 0.260672587058 Long DBT MUN US N 2 2024-03-01 Variable 0.98000000 N N N N N N LONG ISLAND NY PWR AUTH ELEC S 1R46U5SYJ63KQXF39168 Long Island Power Authority 5426904F6 4000000.00000000 PA USD 4004680.00000000 0.463385482045 Long DBT MUN US N 2 2033-05-01 Variable 0.83600000 N N N N N N JACKSONVILLE FL SPL REVENUE 549300XQE0JVN9WV0J40 City of Jacksonville FL 469487JU7 1000000.00000000 PA USD 1154430.00000000 0.133580236632 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A New York Transportation Development Corp 650116DD5 2500000.00000000 PA USD 2848750.00000000 0.329631678929 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N MONTANA ST BRD OF RGTS HGR EDU N/A Montana State Board of Regents 61212LQZ5 1800000.00000000 PA USD 1809774.00000000 0.209410738781 Long DBT MUN US N 2 2035-11-15 Variable 0.48000000 N N N N N N FEDERAL HOME LOAN MTGE CORP MU N/A FHLMC Multifamily VRD Certificates 31397PPN4 2146098.34140000 PA USD 2174083.46000000 0.251565346574 Long ABS-MBS USGSE US N 2 2051-08-15 Variable 1.60000000 N N N N N N CARROLL CNTY KY ENVRNMNTL FACS N/A County of Carroll KY 14483RAT4 5250000.00000000 PA USD 5261130.00000000 0.608770553740 Long DBT MUN US N 2 2032-02-01 Variable 1.20000000 N N N N N N N TX TOLLWAY AUTH REVENUE PQGZGRE0F2WPMYQQ1B78 North Texas Tollway Authority 66285WNG7 1000000.00000000 PA USD 1157160.00000000 0.133896127631 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N NEW YORK ST THRUWAY AUTH N/A New York State Thruway Authority 650009F99 4935000.00000000 PA USD 5730867.45000000 0.663124338487 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N SALES TAX SECURITIZATION CORP N/A Sales Tax Securitization Corp 79467BCQ6 2025000.00000000 PA USD 2328345.00000000 0.269415101878 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N WISE CNTY VA INDL DEV AUTH SOL N/A Wise County Industrial Development Authority 977228AE5 2500000.00000000 PA USD 2478550.00000000 0.286795470929 Long DBT MUN US N 2 2040-10-01 Variable 0.75000000 N N N N N N CONNECTICUT ST 5493007GRO6CU0IKP741 State of Connecticut 20772JJ94 5065000.00000000 PA USD 5972648.00000000 0.691101004965 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N CONNECTICUT ST 5493007GRO6CU0IKP741 State of Connecticut 20772JKA9 4510000.00000000 PA USD 4828541.30000000 0.558715287582 Long DBT MUN US N 2 2023-09-15 Fixed 5.00000000 N N N N N N CHICAGO IL O'HARE INTERNATIONA N/A Chicago O'Hare International Airport 167593QH8 3000000.00000000 PA USD 3472710.00000000 0.401830707410 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N ASHLAND KY MED CENTER REVENUE N/A City of Ashland KY 044293BL1 575000.00000000 PA USD 629993.00000000 0.072897112875 Long DBT MUN US N 2 2024-02-01 Fixed 5.00000000 N N N N N N PHILADELPHIA PA AUTH FOR INDL 549300DIY68KQZEW7M79 Philadelphia Authority for Industrial Development 717818L89 100000.00000000 PA USD 100000.00000000 0.011571098865 Long DBT MUN US N 2 2034-12-01 Variable 0.03000000 N N N N N N CHICAGO IL O'HARE INTERNATIONA N/A Chicago O'Hare International Airport 167593D66 1600000.00000000 PA USD 1662192.00000000 0.192333879653 Long DBT MUN US N 2 2022-01-01 Fixed 5.00000000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 Metropolitan Transportation Authority 59259Y7S2 200000.00000000 PA USD 200000.00000000 0.023142197730 Long DBT MUN US N 2 2032-11-01 Variable 0.03000000 N N N N N N UTAH CNTY UT HOSP REVENUE N/A County of Utah UT 917393CY4 800000.00000000 PA USD 800000.00000000 0.092568790923 Long DBT MUN US N 2 2058-05-15 Variable 0.01000000 N N N N N N PORT AUTH OF NEW YORK & NEW JE 54930006MR4KZ4W74Z83 Port Authority of New York & New Jersey 73358WEY6 5985000.00000000 PA USD 6160480.20000000 0.712835254528 Long DBT MUN US N 2 2024-10-15 Fixed 5.00000000 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 City of New York NY 64966FA87 800000.00000000 PA USD 800000.00000000 0.092568790923 Long DBT MUN US N 2 2036-04-01 Variable 0.02000000 N N N N N N NEW YORK CITY NY TRANSITIONAL N/A New York City Transitional Finance Authority Future Tax Secured Revenue 64971WMV9 2865000.00000000 PA USD 3292486.65000000 0.380976885403 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 646136JV4 3500000.00000000 PA USD 3960320.00000000 0.458252542588 Long DBT MUN US N 2 2023-12-15 Fixed 5.25000000 N N N N N N CONNECTICUT ST SPL TAX OBLIG R N/A State of Connecticut Special Tax Revenue 207758QK2 5440000.00000000 PA USD 5903107.20000000 0.683054370245 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N SOUTH CAROLINA ST TRANSPRTN IN N/A South Carolina Transportation Infrastructure Bank 837152VD6 23475000.00000000 PA USD 23492841.00000000 2.718379858414 Long DBT MUN US N 2 2031-10-01 Variable 0.53200000 N N N N N N PENNSYLVANIA ST ECON DEV FING N/A Pennsylvania Economic Development Financing Authority 708692BF4 1200000.00000000 PA USD 1260420.00000000 0.145844444319 Long DBT MUN US N 2 2041-07-01 Variable 2.15000000 N N N N N N PENNSYLVANIA ST N/A Commonwealth of Pennsylvania 70914PE40 2050000.00000000 PA USD 2517707.50000000 0.291326423968 Long DBT MUN US N 2 2028-09-15 Fixed 5.00000000 N N N N N N MATAGORDA CNTY TX NAV DIST #1 N/A Matagorda County Navigation District No 1 576528DU4 1750000.00000000 PA USD 1750315.00000000 0.202530679106 Long DBT MUN US N 2 2030-05-01 Variable 0.90000000 N N N N N N SPARKS NV TOURISM IMPT DIST #1 N/A City of Sparks NV 846562AC0 1075000.00000000 PA USD 1084524.50000000 0.125491402115 Long DBT MUN US N 2 2024-06-15 Fixed 2.50000000 N N N N N N KANSAS ST DEPT OF TRANSPRTN HI 5493001635XK841MIO47 State of Kansas Department of Transportation 485424RT4 13750000.00000000 PA USD 13777637.50000000 1.594224056449 Long DBT MUN US N 2 2023-09-01 Variable 0.48600000 N N N N N N HARRIS CNTY TX CULTURAL EDU FA N/A Harris County Cultural Education Facilities Finance Corp 414009FV7 3710000.00000000 PA USD 3713264.80000000 0.429665541144 Long DBT MUN US N 2 2021-06-01 Variable 0.86000000 N N N N N N TRIBOROUGH NY BRIDGE & TUNNEL 54930020ZN4LQF7K3456 Triborough Bridge & Tunnel Authority 89602NZF4 3000000.00000000 PA USD 3240240.00000000 0.374931373878 Long DBT MUN US N 2 2024-11-15 Fixed 5.00000000 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 Illinois Finance Authority 45204FEH4 4500000.00000000 PA USD 5387400.00000000 0.623381380277 Long DBT MUN US N 2 2050-05-15 Variable 5.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A New York Transportation Development Corp 650116ED4 750000.00000000 PA USD 860272.50000000 0.099542981487 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N OHIO WATER DEVELOPMENT AUTHORITY 549300QMBH1DMY67FZ74 OH ST WTR DEV AUTH 67766NAR3 1800000.00000000 PA USD 1807434.00000000 0.209139975067 Long DBT MUN US N 2 2021-07-01 Fixed 1.55000000 N N N N N N NEW JERSEY ST HLTH CARE FACS F N/A New Jersey Health Care Facilities Financing Authority 64579E7X8 100000.00000000 PA USD 100000.00000000 0.011571098865 Long DBT MUN US N 2 2033-07-01 Variable 0.02000000 N N N N N N NORTHSIDE TX INDEP SCH DIST N/A Northside Independent School District 66702RWD0 2860000.00000000 PA USD 2944770.40000000 0.340742294344 Long DBT MUN US N 2 2049-08-01 Variable 1.60000000 N N N N N N PENNSYLVANIA ST ECON DEV FING N/A Pennsylvania Economic Development Financing Authority 70870FAN6 1220000.00000000 PA USD 1378099.80000000 0.159461290322 Long DBT MUN US N 2 2026-01-01 Fixed 4.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 State of Illinois 452152L66 2905000.00000000 PA USD 3184054.30000000 0.368430070982 Long DBT MUN US N 2 2023-11-01 Fixed 5.00000000 N N N N N N CONNECTICUT ST 5493007GRO6CU0IKP741 State of Connecticut 20772JLZ3 1600000.00000000 PA USD 1612992.00000000 0.186640899011 Long DBT MUN US N 2 2023-03-01 Variable 0.93000000 N N N N N N SALES TAX SECURITIZATION CORP N/A Sales Tax Securitization Corp 79467BAG0 6525000.00000000 PA USD 7709287.50000000 0.892049278447 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N CHICAGO IL O'HARE INTERNATIONA N/A Chicago O'Hare International Airport 167593HX3 3000000.00000000 PA USD 3116340.00000000 0.360594782383 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N LOUISIANA ST OFFSHORE TERMINAL N/A Louisiana Offshore Terminal Authority 546510FR4 3450000.00000000 PA USD 3499576.50000000 0.404939456687 Long DBT MUN US N 2 2034-09-01 Variable 1.65000000 N N N N N N UNIV OF ILLINOIS IL REVENUES N/A University of Illinois 914353YL5 2060000.00000000 PA USD 2113663.00000000 0.244574035412 Long DBT MUN US N 2 2026-04-01 Fixed 5.00000000 N N N N N N NEW YORK ST URBAN DEV CORP REV 54930039Y2EMGXN6LM88 New York State Urban Development Corp 650035YX0 6000000.00000000 PA USD 6570960.00000000 0.760332278009 Long DBT MUN US N 2 2025-03-15 Fixed 5.00000000 N N N N N N HAZEL PARK MI SCH DIST N/A Hazel Park School District 421560MN0 1580000.00000000 PA USD 1900613.60000000 0.219921878706 Long DBT MUN US N 2 2029-05-01 Fixed 4.00000000 N N N N N N JACKSONVILLE FL SPL REVENUE 549300XQE0JVN9WV0J40 City of Jacksonville FL 469487LB6 2430000.00000000 PA USD 2809007.10000000 0.325032988678 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N NORTH SLOPE BORO AK N/A Borough of North Slope AK 662523G86 3515000.00000000 PA USD 3568111.65000000 0.412869726651 Long DBT MUN US N 2 2024-06-30 Fixed 5.00000000 N N N N N N PORT OF SEATTLE WA REVENUE 549300T9UCDUJ3GZL429 Port of Seattle WA 735389B23 3500000.00000000 PA USD 3959865.00000000 0.458199894088 Long DBT MUN US N 2 2024-05-01 Fixed 5.00000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 State of Washington 93974CL65 170000.00000000 PA USD 177733.30000000 0.020565695859 Long DBT MUN US N 2 2027-07-01 Fixed 4.00000000 N N N N N N ORANGE TWP NJ N/A City of Orange Township NJ 685312LD0 925000.00000000 PA USD 1033225.00000000 0.119555486252 Long DBT MUN US N 2 2024-12-01 Fixed 4.00000000 N N N N N N TRENTON NJ N/A City of Trenton NJ 895139LS0 1455000.00000000 PA USD 1450213.05000000 0.167805585775 Long DBT MUN US N 2 2031-07-15 Fixed 2.00000000 N N N N N N MARICOPA CNTY AZ INDL DEV AUTH N/A Maricopa County Industrial Development Authority 56682HCR8 2365000.00000000 PA USD 2361286.95000000 0.273226847481 Long DBT MUN US N 2 2035-01-01 Variable 0.41000000 N N N N N N LOUISVILLE & JEFFERSON CNTY KY N/A Louisville/Jefferson County Metropolitan Government 546749AP7 2500000.00000000 PA USD 2503125.00000000 0.289639068475 Long DBT MUN US N 2 2033-10-01 Variable 1.85000000 N N N N N N TENNESSEE ST ENERGY ACQUISITIO 549300OJ2Z8PGEY46K92 Tennessee Energy Acquisition Corp 880443JE7 8415000.00000000 PA USD 9552287.25000000 1.105304601609 Long DBT MUN US N 2 2049-11-01 Variable 4.00000000 N N N N N N SHERMAN TX INDEP SCH DIST N/A Sherman Independent School District/TX 824178ZC4 485000.00000000 PA USD 504220.55000000 0.058343858340 Long DBT MUN US N 2 2048-08-01 Variable 2.00000000 N N N N N N CONNECTICUT ST 5493007GRO6CU0IKP741 State of Connecticut 20772KHP7 105000.00000000 PA USD 129616.20000000 0.014998018647 Long DBT MUN US N 2 2027-01-15 Fixed 5.00000000 N N N N N N NEW JERSEY ST TURNPIKE AUTH TU 5493005YN67D71KSMI84 New Jersey Turnpike Authority 646140BN2 12250000.00000000 PA USD 12289077.50000000 1.421981307177 Long DBT MUN US N 2 2024-01-01 Variable 0.78600000 N N N N N N FLORIDA ST MUNI PWR AGY 549300M3I10QJUPNU131 Florida Municipal Power Agency 342816C94 1340000.00000000 PA USD 1431589.00000000 0.165650578537 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N NORTH CAROLINA ST TURNPIKE AUT 549300FCT1PN0GJGQ240 North Carolina Turnpike Authority 65830RBA6 800000.00000000 PA USD 863672.00000000 0.099936340993 Long DBT MUN US N 2 2023-01-01 Fixed 5.00000000 N N N N N N CONNECTICUT ST HLTH & EDUCTNL 549300ZOQJ5U8YBS5Q35 Connecticut State Health & Educational Facilities Authority 20775DGP1 2990000.00000000 PA USD 3941896.40000000 0.456120729617 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N CONNECTICUT ST 5493007GRO6CU0IKP741 State of Connecticut 20772KLL1 1250000.00000000 PA USD 1340362.50000000 0.155094670030 Long DBT MUN US N 2 2024-01-15 Fixed 3.00000000 N N N N N N PENNSYLVANIA ST ECON DEV FING N/A Pennsylvania Economic Development Financing Authority 70870FAL0 865000.00000000 PA USD 915221.90000000 0.105901230887 Long DBT MUN US N 2 2024-01-01 Fixed 3.00000000 N N N N N N S E ALABAMA ST GAS SPLY DIST G 549300BL04JIB2GJZ178 Southeast Alabama Gas Supply District/The 84131TAQ5 700000.00000000 PA USD 765933.00000000 0.088626864673 Long DBT MUN US N 2 2049-06-01 Variable 4.00000000 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 City of New York NY 64966JE77 1500000.00000000 PA USD 1500000.00000000 0.173566482981 Long DBT MUN US N 2 2042-04-01 Variable 0.01000000 N N N N N N KENTUCKY ST ASSET/LIABILITY CO N/A Kentucky Asset Liability Commission 491189EG7 1755000.00000000 PA USD 1730833.65000000 0.200276472838 Long DBT MUN US N 2 2025-11-01 Variable 0.68700000 N N N N N N INDIANA ST MUNI PWR AGY AX0ZCCVOQ71Z4RXBL233 Indiana Municipal Power Agency 454898TQ0 2535000.00000000 PA USD 2902955.25000000 0.335903821997 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N CONNECTICUT ST HSG FIN AUTH HS 5493003DXX0NRJKSH186 Connecticut Housing Finance Authority 20775HFD0 850000.00000000 PA USD 833935.00000000 0.096495443323 Long DBT MUN US N 2 2026-11-15 Fixed 0.60000000 N N N N N N NEW JERSEY ST ECON DEV AUTH MT 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 64578JAZ9 5450000.00000000 PA USD 6690910.50000000 0.774211868954 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N NORTH CAROLINA ST HSG FIN AGY EC4EE0PS5OP5O69B5C39 North Carolina Housing Finance Agency 658207TF2 1740000.00000000 PA USD 1762480.80000000 0.203938395852 Long DBT MUN US N 2 2022-01-01 Fixed 2.00000000 N N N N N N DIST OF COLUMBIA 549300HWFOZXPKGOX654 District of Columbia 25476FSW9 2640000.00000000 PA USD 3232257.60000000 0.374007722482 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N DELAWARE ST ECON DEV AUTH REVE N/A Delaware State Economic Development Authority 246387SU9 1000000.00000000 PA USD 1015010.00000000 0.117447810594 Long DBT MUN US N 2 2031-01-01 Variable 1.05000000 N N N N N N DESOTO TX INDEP SCH DIST N/A DeSoto Independent School District 241722FP7 580000.00000000 PA USD 553760.80000000 0.064076209646 Long DBT MUN US N 2 2026-08-15 None 0.00000000 N N N N N N DENVER CITY & CNTY CO ARPT REV N/A City & County of Denver CO Airport System Revenue 249182HG4 2480000.00000000 PA USD 2800093.60000000 0.324001598781 Long DBT MUN US N 2 2027-11-15 Fixed 5.50000000 N N N N N N PORT AUTH OF NEW YORK & NEW JE 54930006MR4KZ4W74Z83 Port Authority of New York & New Jersey 73358WS54 300000.00000000 PA USD 364671.00000000 0.042196441943 Long DBT MUN US N 2 2032-09-15 Fixed 5.00000000 N N N N N N TEXAS ST MUNI GAS ACQUISITION& 0UDITKOYW0YKG3BBP242 Texas Municipal Gas Acquisition & Supply Corp III 88256HBC1 3750000.00000000 PA USD 4652137.50000000 0.538303429481 Long DBT MUN US N 2 2027-12-15 Fixed 5.00000000 N N N N N N KANSAS ST DEPT OF TRANSPRTN HI 5493001635XK841MIO47 State of Kansas Department of Transportation 485424RS6 2750000.00000000 PA USD 2755252.50000000 0.318812990767 Long DBT MUN US N 2 2022-09-01 Variable 0.43600000 N N N N N N INDIANAPOLIS IN LOCAL PUBLIC I 549300LX8ESJHDSESB87 Indianapolis Local Public Improvement Bond Bank 45528UD65 2800000.00000000 PA USD 3329984.00000000 0.385315740843 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 Michigan Finance Authority 59447TA37 1000000.00000000 PA USD 1018010.00000000 0.117794943560 Long DBT MUN US N 2 2021-08-20 Fixed 4.00000000 N N N N N N CHANDLER AZ INDL DEV AUTH INDL N/A Chandler Industrial Development Authority 158862BZ4 4380000.00000000 PA USD 4983257.40000000 0.576617640474 Long DBT MUN US N 2 2049-06-01 Variable 5.00000000 N N N N N N TEXAS ST MUNI GAS ACQUISITION 6AZ7FRSNC3ZFPM0Z8L86 Texas Municipal Gas Acquisition and Supply Corp I 88256CAW9 2750000.00000000 PA USD 2757865.00000000 0.319115285725 Long DBT MUN US N 2 2026-12-15 Variable 0.84500000 N N N N N N NEW YORK ST HSG FIN AGY 5493000LS7KCDB02O506 New York State Housing Finance Agency 64986MLZ6 200000.00000000 PA USD 200000.00000000 0.023142197730 Long DBT MUN US N 2 2032-11-01 Variable 0.07000000 N N N N N N CHICAGO IL WTRWKS REVENUE N/A City of Chicago IL Waterworks Revenue 167736J73 1425000.00000000 PA USD 1467636.00000000 0.169821612545 Long DBT MUN US N 2 2021-11-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST ECON DEV FINGA N/A Pennsylvania Economic Development Financing Authority 708692BP2 3250000.00000000 PA USD 3364887.50000000 0.389354459336 Long DBT MUN US N 2 2038-08-01 Variable 1.75000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A New York Transportation Development Corp 650116DC7 770000.00000000 PA USD 850873.10000000 0.098455367620 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N MISSISSIPPI DEV BK SPL OBLIG 549300122LOI8CB50V38 Mississippi Development Bank 60534XBW5 500000.00000000 PA USD 587860.00000000 0.068021861790 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 645918W41 1600000.00000000 PA USD 1601600.00000000 0.185322719429 Long DBT MUN US N 2 2027-09-01 Variable 1.58000000 N N N N N N KATY TX INDEP SCH DIST N/A Katy Independent School District 486063YS3 1050000.00000000 PA USD 1050010.50000000 0.121497753052 Long DBT MUN US N 2 2036-08-15 Variable 0.35200000 N N N N N N FEDERAL HOME LOAN MTGE CORP MU N/A FHLMC Multifamily VRD Certificates 31397PPM6 3576830.56850000 PA USD 3624867.40000000 0.419436990595 Long ABS-MBS USGSE US N 2 2051-08-15 Variable 1.60000000 N N N N N N CONNECTICUT ST 5493007GRO6CU0IKP741 State of Connecticut 20772KCD9 855000.00000000 PA USD 945732.60000000 0.109431654148 Long DBT MUN US N 2 2023-06-15 Fixed 5.00000000 N N N N N N DALLAS-FORT WORTH TX INTERNATI N/A Dallas Fort Worth International Airport 235036K66 2250000.00000000 PA USD 2324115.00000000 0.268925644396 Long DBT MUN US N 2 2023-11-01 Fixed 5.25000000 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 645918U84 1980000.00000000 PA USD 2071377.00000000 0.239681080546 Long DBT MUN US N 2 2022-03-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 Pennsylvania Turnpike Commission 709224L56 13500000.00000000 PA USD 13564395.00000000 1.569549555951 Long DBT MUN US N 2 2023-12-01 Variable 0.73000000 N N N N N N MERCER CNTY KY SOL WST DISP FA N/A County of Mercer KY 587829AD4 6900000.00000000 PA USD 7024269.00000000 0.812785110565 Long DBT MUN US N 2 2023-05-01 Fixed 1.30000000 N N N N N N BLACK BELT ENERGY GAS DIST AL 549300I8V0Z68JQCB679 Black Belt Energy Gas District 09182RAF8 5050000.00000000 PA USD 5481876.00000000 0.634313291641 Long DBT MUN US N 2 2048-12-01 Variable 4.00000000 N N N N N N S E ALABAMA ST GAS SPLY DIST G 549300BL04JIB2GJZ178 Southeast Alabama Gas Supply District/The 84131TAR3 1000000.00000000 PA USD 1006980.00000000 0.116518651355 Long DBT MUN US N 2 2049-06-01 Variable 0.92700000 N N N N N N AVONDALE MI SCH DIST N/A Avondale School District 054375UH1 2000000.00000000 PA USD 2501480.00000000 0.289448723899 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST PORT AUTH 254900JRR8IDSSKWCL90 Massachusetts Port Authority 575896UR4 3935000.00000000 PA USD 4641057.05000000 0.537021299657 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 6461363U3 1970000.00000000 PA USD 2203917.80000000 0.255017507551 Long DBT MUN US N 2 2023-12-15 Fixed 5.00000000 N N N N N N CONNECTICUT ST 5493007GRO6CU0IKP741 State of Connecticut 20772JFM9 2520000.00000000 PA USD 2646201.60000000 0.306194603315 Long DBT MUN US N 2 2025-04-15 Fixed 5.00000000 N N N N N N INDIANAPOLIS IN GAS UTILITY RE N/A City of Indianapolis Department of Public Utilities Gas Utility Revenue 455398NT0 2000000.00000000 PA USD 2307360.00000000 0.266986906781 Long DBT MUN US N 2 2024-08-15 Fixed 5.00000000 N N N N N N HAZEL PARK MI SCH DIST N/A Hazel Park School District 421560MJ9 2620000.00000000 PA USD 2960180.80000000 0.342525446964 Long DBT MUN US N 2 2025-05-01 Fixed 4.00000000 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 Pennsylvania Turnpike Commission 709224G86 2000000.00000000 PA USD 2010540.00000000 0.232641571129 Long DBT MUN US N 2 2023-12-01 Variable 0.63000000 N N N N N N CALIFORNIA ST INFRASTRUCTURE & 549300C1OG9RDIM8ET06 California Infrastructure & Economic Development Bank 13034AZG8 1750000.00000000 PA USD 1749947.50000000 0.202488155318 Long DBT MUN US N 2 2047-08-01 Variable 0.46000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 646136V24 15950000.00000000 PA USD 15966747.50000000 1.847528138822 Long DBT MUN US N 2 2034-06-15 Variable 1.23000000 N N N N N N CONNECTICUT ST SPL TAX OBLIG R N/A State of Connecticut Special Tax Revenue 207758VR1 5250000.00000000 PA USD 6384367.50000000 0.738741475359 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N ARIZONA ST INDL DEV AUTH REVEN N/A Arizona Industrial Development Authority 04052ACL8 2250000.00000000 PA USD 2441835.00000000 0.282547141981 Long DBT MUN US N 2 2023-02-01 Fixed 5.00000000 N N N N N N QUINCY MA N/A City of Quincy MA 748508WP9 4000000.00000000 PA USD 4047240.00000000 0.468310141722 Long DBT MUN US N 2 2022-01-14 Fixed 1.50000000 N N N N N N HAWAII ST ARPTS SYS REVENUE N/A State of Hawaii Airports System Revenue 419794G48 1740000.00000000 PA USD 1774486.80000000 0.205327621982 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N JACKSONVILLE FL SPL REVENUE 549300XQE0JVN9WV0J40 City of Jacksonville FL 469487LA8 1000000.00000000 PA USD 1118560.00000000 0.129429683469 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N TENNESSEE ST ENERGY ACQUISITIO 549300OJ2Z8PGEY46K92 Tennessee Energy Acquisition Corp 880443HZ2 5215000.00000000 PA USD 5568420.55000000 0.644327447084 Long DBT MUN US N 2 2048-05-01 Variable 4.00000000 N N N N N N IDAHO ST HLTH FACS AUTH REVENU 549300X43KY1C2WW0J97 Idaho Health Facilities Authority 451295ZZ5 900000.00000000 PA USD 900000.00000000 0.104139889789 Long DBT MUN US N 2 2048-03-01 Variable 0.02000000 N N N N N N TOBACCO SECURITIZATION AUTH ST N/A Tobacco Securitization Authority of Southern California 888804BW0 1000000.00000000 PA USD 1011530.00000000 0.117045136353 Long DBT MUN US N 2 2021-06-01 Fixed 5.00000000 N N N N N N SEATTLE WA MUNI LIGHT & PWR RE N/A City of Seattle WA Municipal Light & Power Revenue 812643SE5 3000000.00000000 PA USD 3010890.00000000 0.348393058630 Long DBT MUN US N 2 2046-11-01 Variable 0.52000000 N N N N N N NEW YORK CITY NY MUNI WTR FIN N/A New York City Water & Sewer System 64972FPP5 300000.00000000 PA USD 300000.00000000 0.034713296596 Long DBT MUN US N 2 2033-06-15 Variable 0.01000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 646136Q38 5725000.00000000 PA USD 6245688.75000000 0.722694820091 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 State of Illinois 452152P96 3090000.00000000 PA USD 3600251.70000000 0.416588683612 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 State of Illinois 452152P54 21550000.00000000 PA USD 22127324.50000000 2.560374594175 Long DBT MUN US N 2 2021-11-01 Fixed 5.00000000 N N N N N N COLORADO ST HLTH FACS AUTH HOS 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648FJH8 3775000.00000000 PA USD 4336795.50000000 0.501814894897 Long DBT MUN US N 2 2049-08-01 Variable 5.00000000 N N N N N N ASHLAND KY MED CENTER REVENUE N/A City of Ashland KY 044293BK3 600000.00000000 PA USD 639498.00000000 0.073996945822 Long DBT MUN US N 2 2023-02-01 Fixed 5.00000000 N N N N N N OHIO ST AIR QUALITY DEV AUTH 549300DZUU80AYOR6M80 Ohio Air Quality Development Authority 677525WM5 3500000.00000000 PA USD 3639615.00000000 0.421143449971 Long DBT MUN US N 2 2028-10-01 Variable 2.10000000 N N N N N N PORT AUTH OF NEW YORK & NEW JE 54930006MR4KZ4W74Z83 Port Authority of New York & New Jersey 73358WR55 10230000.00000000 PA USD 12170937.90000000 1.408311257262 Long DBT MUN US N 2 2025-09-15 Fixed 5.00000000 N N N N N N LOUISVILLE & JEFFERSON CNTY KY N/A Louisville/Jefferson County Metropolitan Government 54659LCD4 2000000.00000000 PA USD 2439860.00000000 0.282318612778 Long DBT MUN US N 2 2047-10-01 Variable 5.00000000 N N N N N N CHICAGO IL O'HARE INTERNATIONA N/A Chicago O'Hare International Airport 167593HC9 4035000.00000000 PA USD 4191477.30000000 0.484999982306 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N HARRIS CNTY TX CULTURAL EDU FA N/A Harris County Cultural Education Facilities Finance Corp 414009PV6 1300000.00000000 PA USD 1300000.00000000 0.150424285250 Long DBT MUN US N 2 2059-12-01 Variable 0.01000000 N N N N N N NEW YORK ST DORM AUTH ST PERSO 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990EMR5 3000000.00000000 PA USD 3397020.00000000 0.393072542679 Long DBT MUN US N 2 2027-02-15 Fixed 5.00000000 N N N N N N UNIV OF ILLINOIS IL REVENUES N/A University of Illinois 914353ZC4 4000000.00000000 PA USD 4360440.00000000 0.504550823368 Long DBT MUN US N 2 2023-04-01 Fixed 5.00000000 N N N N N N KENTUCKY ST PUBLIC ENERGY AUTH N/A Kentucky Public Energy Authority 74440DCZ5 2000000.00000000 PA USD 2289460.00000000 0.264915680085 Long DBT MUN US N 2 2050-12-01 Variable 4.00000000 N N N N N N PENNSYLVANIA ST N/A Commonwealth of Pennsylvania 70914PYR7 140000.00000000 PA USD 166749.80000000 0.019294784215 Long DBT MUN US N 2 2025-08-15 Fixed 5.00000000 N N N N N N JACKSONVILLE FL SALES TAX REVE 549300XQE0JVN9WV0J40 City of Jacksonville FL 469485KP0 3540000.00000000 PA USD 3794950.80000000 0.439117508963 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N NORTH CAROLINA ST MED CARE COM 549300FH6KOXGCHQYG81 North Carolina Medical Care Commission 65820HN90 1200000.00000000 PA USD 1449660.00000000 0.167741591812 Long DBT MUN US N 2 2051-02-01 Variable 5.00000000 N N N N N N OKEECHOBEE CNTY FL SOL WST REV N/A County of Okeechobee FL 678438AC6 2200000.00000000 PA USD 2210098.00000000 0.255732624603 Long DBT MUN US N 2 2039-07-01 Variable 1.55000000 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 City of New York NY 64966LCP4 700000.00000000 PA USD 700000.00000000 0.080997692058 Long DBT MUN US N 2 2040-08-01 Variable 0.02000000 N N N N N N NEW JERSEY ST TURNPIKE AUTH TU 5493005YN67D71KSMI84 New Jersey Turnpike Authority 646140BK8 4000000.00000000 PA USD 4012760.00000000 0.464320426833 Long DBT MUN US N 2 2024-01-01 Variable 0.78600000 N N N N N N NORTH CAROLINA ST TURNPIKE AUT 549300FCT1PN0GJGQ240 North Carolina Turnpike Authority 65830RBC2 550000.00000000 PA USD 637340.00000000 0.073747241509 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N LEHIGH CNTY PA INDL DEV AUTH N/A Lehigh County Industrial Development Authority 524808BW1 3550000.00000000 PA USD 3623485.00000000 0.419277031724 Long DBT MUN US N 2 2027-02-15 Variable 1.80000000 N N N N N N SAN ANTONIO TX ELEC & GAS REVE 5493002G2FEH20Q4GQ04 City of San Antonio TX Electric & Gas Systems Revenue 79625GBX0 4100000.00000000 PA USD 4248010.00000000 0.491541436914 Long DBT MUN US N 2 2049-02-01 Variable 1.75000000 N N N N N N S E ALABAMA ST GAS SPLY DIST G 549300BL04JIB2GJZ178 Southeast Alabama Gas Supply District/The 84131TAH5 5000000.00000000 PA USD 5008000.00000000 0.579480631182 Long DBT MUN US N 2 2049-04-01 Variable 0.68000000 N N N N N N ORANGE TWP NJ N/A City of Orange Township NJ 685312LC2 856000.00000000 PA USD 935248.48000000 0.108218526258 Long DBT MUN US N 2 2023-12-01 Fixed 4.00000000 N N N N N N CHICAGO IL WTRWKS REVENUE N/A City of Chicago IL Waterworks Revenue 167736E94 1230000.00000000 PA USD 1266801.60000000 0.146582865565 Long DBT MUN US N 2 2021-11-01 Fixed 5.00000000 N N N N N N LEHIGH CNTY PA INDL DEV AUTH N/A Lehigh County Industrial Development Authority 524808BX9 8825000.00000000 PA USD 9013237.25000000 1.042930593175 Long DBT MUN US N 2 2029-09-01 Variable 1.80000000 N N N N N N GULF COAST TX INDL DEV AUTH N/A Gulf Coast Industrial Development Authority 402207AD6 500000.00000000 PA USD 500000.00000000 0.057855494327 Long DBT MUN US N 2 2041-11-01 Variable 0.01000000 N N N N N N HAWAII ST ARPTS SYS REVENUE N/A State of Hawaii Airports System Revenue 419794G30 2185000.00000000 PA USD 2218736.40000000 0.256732182407 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N HARLANDALE TX INDEP SCH DIST N/A Harlandale Independent School District 412707KC4 2900000.00000000 PA USD 2900986.00000000 0.335675958133 Long DBT MUN US N 2 2045-08-15 Variable 0.75000000 N N N N N N MASSACHUSETTS ST PORT AUTH 254900JRR8IDSSKWCL90 Massachusetts Port Authority 575896US2 2575000.00000000 PA USD 3125380.50000000 0.361640867576 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N UNIV OF NORTH CAROLINA NC AT C N/A University of North Carolina at Chapel Hill 914713Q88 3000000.00000000 PA USD 3001920.00000000 0.347355131061 Long DBT MUN US N 2 2041-12-01 Variable 0.43200000 N N N N N N WHITING IN ENVRNMNTL FACS REVE N/A City of Whiting IN 96634RAR3 6000000.00000000 PA USD 6449940.00000000 0.746328934162 Long DBT MUN US N 2 2045-11-01 Variable 5.00000000 N N N N N N CHICAGO IL O'HARE INTERNATIONA N/A Chicago O'Hare International Airport 167593NC2 5190000.00000000 PA USD 5618849.70000000 0.650162653888 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N GRAPEVINE-COLLEYVILLE TX INDEP N/A Grapevine-Colleyville Independent School District 3886403M4 2000000.00000000 PA USD 2372440.00000000 0.274517377923 Long DBT MUN US N 2 2028-08-15 Fixed 5.00000000 N N N N N N ARIZONA ST INDL DEV AUTH REVEN N/A Arizona Industrial Development Authority 04052ACN4 2500000.00000000 PA USD 2766575.00000000 0.320123128437 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 Chicago Board of Education 167505XU5 500000.00000000 PA USD 535090.00000000 0.061915792919 Long DBT MUN US N 2 2022-12-01 Fixed 5.00000000 N N N N N N CHANDLER AZ INDL DEV AUTH INDL N/A Chandler Industrial Development Authority 158862BY7 3510000.00000000 PA USD 3688623.90000000 0.426814318243 Long DBT MUN US N 2 2037-12-01 Variable 2.70000000 N N N N N N NEW YORK ST THRUWAY AUTH N/A New York State Thruway Authority 650009G31 2700000.00000000 PA USD 3126546.00000000 0.361775728733 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST N/A Commonwealth of Pennsylvania 70914PVP4 635000.00000000 PA USD 729068.90000000 0.084361283216 Long DBT MUN US N 2 2024-06-15 Fixed 5.00000000 N N N N N N SEATTLE WA MUNI LIGHT & PWR RE N/A City of Seattle WA Municipal Light & Power Revenue 812643SF2 3360000.00000000 PA USD 3372196.80000000 0.390200225665 Long DBT MUN US N 2 2046-11-01 Variable 0.52000000 N N N N N N HOUSTON TX UTILITY SYS REVENUE N/A City of Houston TX Combined Utility System Revenue 44244CSC2 6170000.00000000 PA USD 6170308.50000000 0.713972496838 Long DBT MUN US N 2 2034-05-15 Variable 0.44200000 N N N N N N LONG ISLAND NY PWR AUTH ELEC S 1R46U5SYJ63KQXF39168 Long Island Power Authority 542691DM9 6400000.00000000 PA USD 6378944.00000000 0.738113916812 Long DBT MUN US N 2 2050-09-01 Variable 0.85000000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 Metropolitan Transportation Authority 59261AVV6 1255000.00000000 PA USD 1266006.35000000 0.146490846401 Long DBT MUN US N 2 2021-05-15 Fixed 5.00000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 Chicago Board of Education 167505XT8 400000.00000000 PA USD 412700.00000000 0.047753925017 Long DBT MUN US N 2 2021-12-01 Fixed 5.00000000 N N N N N N HAWAII ST ARPTS SYS REVENUE N/A State of Hawaii Airports System Revenue 419794YX4 2850000.00000000 PA USD 2904378.00000000 0.336068449806 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N HENRY CNTY VA INDL DEV AUTH PU N/A Henry County Industrial Development Authority/VA 42668CBQ0 1020000.00000000 PA USD 1029455.40000000 0.119119302109 Long DBT MUN US N 2 2023-11-01 Fixed 2.00000000 N N N N N N KENTUCKY ST PUBLIC ENERGY AUTH N/A Kentucky Public Energy Authority 74440DBR4 14740000.00000000 PA USD 16519855.00000000 1.911528754480 Long DBT MUN US N 2 2049-12-01 Variable 4.00000000 N N N N N N LOUISA VA INDL DEV AUTH POLL C N/A Louisa Industrial Development Authority 546068AT4 1000000.00000000 PA USD 1025000.00000000 0.118603763370 Long DBT MUN US N 2 2035-11-01 Variable 1.90000000 N N N N N N HAZEL PARK MI SCH DIST N/A Hazel Park School District 421560ML4 1460000.00000000 PA USD 1715456.20000000 0.198497132895 Long DBT MUN US N 2 2027-05-01 Fixed 4.00000000 N N N N N N MARICOPA CNTY AZ INDL DEV AUTH N/A Maricopa County Industrial Development Authority 56682FAD5 4965000.00000000 PA USD 5001542.40000000 0.578733415901 Long DBT MUN US N 2 2031-12-01 Variable 3.37500000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A New York Transportation Development Corp 650116EC6 1000000.00000000 PA USD 1116580.00000000 0.129200575711 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N CHICAGO IL PARK DIST 549300DNSTZGBZLIU409 Chicago Park District 167615RC9 2750000.00000000 PA USD 2839622.50000000 0.328575526880 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 5493006JS6QWDVU4R678 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 645918C43 4430000.00000000 PA USD 4430000.00000000 0.512599679739 Long DBT MUN US N 2 2026-09-01 Fixed 5.25000000 N N N N N N BRIDGEPORT CT N/A City of Bridgeport CT 108152DH9 715000.00000000 PA USD 729628.90000000 0.084426081369 Long DBT MUN US N 2 2021-08-15 Fixed 5.00000000 N N N N N N YORK CNTY VA ECON DEV AUTH POL N/A York County Economic Development Authority 98659AAB1 2000000.00000000 PA USD 2049800.00000000 0.237184384544 Long DBT MUN US N 2 2033-05-01 Variable 1.90000000 N N N N N N PENNSYLVANIA ST N/A Commonwealth of Pennsylvania 70914PXV9 7080000.00000000 PA USD 7856746.80000000 0.909111939836 Long DBT MUN US N 2 2026-08-15 Fixed 3.25000000 N N N N N N NEW YORK ST DORM AUTH REVENUES 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64983M4R6 200000.00000000 PA USD 200000.00000000 0.023142197730 Long DBT MUN US N 2 2031-07-01 Variable 0.03000000 N N N N N N N TX TOLLWAY AUTH REVENUE PQGZGRE0F2WPMYQQ1B78 North Texas Tollway Authority 66285WSF4 6155000.00000000 PA USD 6921974.55000000 0.800948518622 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N PATRIOTS ENERGY GROUP FING AGY 5493008X0DFBVFH4HL19 Patriots Energy Group Financing Agency 70342PAK0 15110000.00000000 PA USD 16496342.50000000 1.908808099859 Long DBT MUN US N 2 2048-10-01 Variable 4.00000000 N N N N N N SAINT JOHNS CNTY FL SCH BRD CO N/A St Johns County School Board 790409EJ1 1500000.00000000 PA USD 1524240.00000000 0.176371317346 Long DBT MUN US N 2 2021-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 645779CD9 2250000.00000000 PA USD 2359192.50000000 0.272984496601 Long DBT MUN US N 2 2059-04-01 Fixed 2.45000000 N N N N N N PORT AUTH OF NEW YORK & NEW JE 54930006MR4KZ4W74Z83 Port Authority of New York & New Jersey 73358WSS4 1500000.00000000 PA USD 1729185.00000000 0.200085705916 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST TURNPIKE AUTH TU 5493005YN67D71KSMI84 New Jersey Turnpike Authority 646140BQ5 2500000.00000000 PA USD 2504250.00000000 0.289769243338 Long DBT MUN US N 2 2023-01-01 Variable 0.68600000 N N N N N N SOUTHCENTRL PA GEN AUTH REVENU 549300QBNU5LBV4QX812 General Authority of Southcentral Pennsylvania 84129NMF3 1500000.00000000 PA USD 1504785.00000000 0.174120160062 Long DBT MUN US N 2 2049-06-01 Variable 0.63000000 N N N N N N BRIDGEPORT CT N/A City of Bridgeport CT 108152DJ5 885000.00000000 PA USD 942569.25000000 0.109065619792 Long DBT MUN US N 2 2022-08-15 Fixed 5.00000000 N N N N N N MOBILE CNTY AL INDL DEV AUTH P N/A Mobile County Industrial Development Authority 60733PAB8 800000.00000000 PA USD 800000.00000000 0.092568790923 Long DBT MUN US N 2 2032-07-15 Variable 0.01000000 N N N N N N PASADENA TX INDEP SCH DIST 549300QY114RR4MXVU24 Pasadena Independent School District 702334BW2 4775000.00000000 PA USD 4924171.00000000 0.569780694714 Long DBT MUN US N 2 2044-02-15 Variable 1.50000000 N N N N N N WAYNE CNTY MI ARPT AUTH REVENU N/A Wayne County Airport Authority 944514MN5 4645000.00000000 PA USD 4803859.00000000 0.555859274247 Long DBT MUN US N 2 2022-12-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST INFRASTRUCTURE & 549300C1OG9RDIM8ET06 California Infrastructure & Economic Development Bank 13034AN48 1500000.00000000 PA USD 1513545.00000000 0.175133788323 Long DBT MUN US N 2 2050-12-01 Variable 0.73000000 N N N N N N SAN FELIPE DEL RIO TX CONSOL I N/A San Felipe-Del Rio Consolidated Independent School District 797550DX5 1315000.00000000 PA USD 1211914.68000000 0.140231845787 Long DBT MUN US N 2 2027-08-15 None 0.00000000 N N N N N N TEXAS ST WTR DEV BRD N/A Texas Water Development Board 882854WR9 2905000.00000000 PA USD 3480974.35000000 0.402786983519 Long DBT MUN US N 2 2030-10-15 Fixed 5.00000000 N N N N N N ADAMS & ARAPAHOE CNTYS CO JT S N/A Adams & Arapahoe Joint School District 28J Aurora 0054822H6 6135000.00000000 PA USD 6637640.55000000 0.768047950374 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N IOWA ST FIN AUTH MIDWSTRN DISA 549300NQVL49BTHOW391 Iowa Finance Authority 46246SAR6 500000.00000000 PA USD 509950.00000000 0.059006818664 Long DBT MUN US N 2 2022-12-01 Fixed 3.12500000 N N N N N N SAINT JOHN THE BAPTIST PARISH N/A Parish of St John the Baptist LA 79020FAZ9 1750000.00000000 PA USD 1788832.50000000 0.206987577112 Long DBT MUN US N 2 2037-06-01 Variable 2.12500000 N N N N N N HARRISON CNTY WV CNTY COMMISSI N/A County of Harrison WV 41524CAV6 5250000.00000000 PA USD 5308485.00000000 0.614250047607 Long DBT MUN US N 2 2037-10-15 Variable 3.00000000 N N N N N N CHICAGO IL PARK DIST 549300DNSTZGBZLIU409 Chicago Park District 167615TJ2 3490000.00000000 PA USD 3850377.40000000 0.445530975647 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N WHITING IN ENVRNMNTL FACS REVE N/A City of Whiting IN 96634RAU6 15660000.00000000 PA USD 19103164.20000000 2.210446016012 Long DBT MUN US N 2 2044-12-01 Variable 5.00000000 N N N N N N AMERICAN MUNI PWR-OHIO INC OH EARKGGZJJEMVD66XQ486 American Municipal Power Inc 02765UNW0 600000.00000000 PA USD 603972.00000000 0.069886197239 Long DBT MUN US N 2 2038-02-15 Variable 2.30000000 N N N N N N INDIANA ST FIN AUTH HLTH SYS R 549300PS0PAS7NDSSI20 Indiana Finance Authority 45470YEX5 1320000.00000000 PA USD 1391174.40000000 0.160974165214 Long DBT MUN US N 2 2058-12-01 Variable 2.25000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A New York Transportation Development Corp 650116EB8 900000.00000000 PA USD 971100.00000000 0.112366941082 Long DBT MUN US N 2 2022-12-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH SO 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13048RAC1 1600000.00000000 PA USD 1641440.00000000 0.189932645217 Long DBT MUN US N 2 2039-02-01 Variable 1.30000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 State of Illinois 452152MM0 2515000.00000000 PA USD 2640221.85000000 0.305502680530 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N 2021-04-22 Legg Mason Partners Income Trust Christopher Berarducci Christopher Berarducci Principal Financial Officer