0001752724-20-125399.txt : 20200623
0001752724-20-125399.hdr.sgml : 20200623
20200623162511
ACCESSION NUMBER: 0001752724-20-125399
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200430
FILED AS OF DATE: 20200623
PERIOD START: 20201031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC.
CENTRAL INDEX KEY: 0000830487
IRS NUMBER: 000000000
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05497
FILM NUMBER: 20982467
BUSINESS ADDRESS:
STREET 1: 620 EIGHTH AVENUE
STREET 2: 49TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10018
BUSINESS PHONE: 888-777-0102
MAIL ADDRESS:
STREET 1: 620 EIGHTH AVENUE
STREET 2: 49TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10018
FORMER COMPANY:
FORMER CONFORMED NAME: MUNICIPAL HIGH INCOME FUND INC
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: SPECIAL OPPORTUNITIES MUNICIPAL FUND INC
DATE OF NAME CHANGE: 19881025
NPORT-P
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0000830487
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Western Asset Municipal High Income Fund Inc.
811-05497
0000830487
549300V8S0EC6SV7H926
620 Eighth Avenue
49th Floor
New York
10018
1-888-777-0102
Western Asset Municipal High Income Fund Inc.
549300V8S0EC6SV7H926
2020-10-31
2020-04-30
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Mid-Bay Bridge Authority
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County of Miami-Dade FL Aviation Revenue
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New Hope Cultural Education Facilities Finance Corp
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Illinois State Toll Highway Authority
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2027-01-01
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Texas Municipal Gas Acquisition & Supply Corp III
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USD
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2028-12-15
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VIRGIN ISLANDS PUBLIC FINANCE AUTHORITY
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VIRGIN ISLS PUB FIN B
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New Hope Cultural Education Facilities Finance Corp
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150000.00000000
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USD
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DBT
MUN
US
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2
2046-07-01
Fixed
5.00000000
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ALAMEDA CA CORRIDOR TRANSPRTN
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Alameda Corridor Transportation Authority
010869GY5
500000.00000000
PA
USD
536600.00000000
0.334582577279
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DBT
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US
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2
2034-10-01
Fixed
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JEFFERSON CNTY AL SWR REVENUE
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County of Jefferson AL Sewer Revenue
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3020000.00000000
PA
USD
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DBT
MUN
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N
2
2050-10-01
None
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SAINT LOUIS CNTY MO INDL DEV A
N/A
ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
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2000000.00000000
PA
USD
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DBT
MUN
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N
2
2043-09-01
Fixed
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CMWLTH FING AUTH PA TOBACCO MA
N/A
Commonwealth Financing Authority
20282EAP1
200000.00000000
PA
USD
227190.00000000
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DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
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MARICOPA CNTY AZ INDL DEV AUTH
N/A
Maricopa County Industrial Development Authority
56681NEN3
500000.00000000
PA
USD
463850.00000000
0.289221260661
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
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N
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JEFFERSON CNTY AL SWR REVENUE
N/A
COUNTY OF JEFFERSON AL SEWER REVENUE
472682RM7
3000000.00000000
PA
USD
3455490.00000000
2.154578363705
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
6.50000000
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N
N
N
LA PAZ CNTY AZ INDL DEV AUTH E
N/A
La Paz County Industrial Development Authority
50376FAC1
1000000.00000000
PA
USD
1041980.00000000
0.649698758617
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
5.00000000
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N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
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New Jersey Transportation Trust Fund Authority
6461364Y4
1000000.00000000
PA
USD
981780.00000000
0.612162658817
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
5.00000000
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CALIFORNIA ST STWD CMNTYS DEVA
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California Statewide Communities Development Authority
13078RFG0
500000.00000000
PA
USD
503680.00000000
0.314056191808
Long
DBT
MUN
US
N
2
2036-01-15
Fixed
5.60000000
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N
N
N
N
NEW HOPE CULTURAL EDU FACS FIN
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New Hope Cultural Education Facilities Finance Corp
64542RBK6
1165000.00000000
PA
USD
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0.737925365920
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
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MASSACHUSETTS ST DEV FIN AGY R
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Massachusetts Development Finance Agency
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200000.00000000
PA
USD
201570.00000000
0.125683582001
Long
DBT
MUN
US
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2
2041-10-01
Fixed
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N
N
PUBLIC FIN AUTH WI STUDENT HSG
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Public Finance Authority
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PA
USD
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Long
DBT
MUN
US
N
2
2053-07-01
Fixed
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PHILADELPHIA PA AUTH FOR INDLD
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Philadelphia Authority for Industrial Development
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500000.00000000
PA
USD
534420.00000000
0.333223296589
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.00000000
N
N
N
N
N
N
GREAT LAKES MI WTR AUTH WTR SP
N/A
Great Lakes Water Authority Water Supply System Revenue
39081JAQ1
200000.00000000
PA
USD
236674.00000000
0.147571742256
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
WEST VIRGINIA ST UNIV REVENUES
N/A
West Virginia University
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250000.00000000
PA
USD
298495.00000000
0.186118573248
Long
DBT
MUN
US
N
2
2041-10-01
Variable
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N
N
N
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NEW YORK ST HSG FIN AGY REVENU
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New York State Housing Finance Agency
64986UA72
200000.00000000
PA
USD
200000.00000000
0.124704650495
Long
DBT
MUN
US
N
2
2046-11-01
Variable
0.14000000
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N
N
N
N
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MISSOURI ST HLTH & EDUCTNL FAC
549300IWTBCMX5JB3277
HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI
60635HM55
500000.00000000
PA
USD
504605.00000000
0.314632950816
Long
DBT
MUN
US
N
2
2041-02-01
Fixed
6.00000000
N
N
N
N
N
N
CENTRL TX REGL MOBILITY AUTH R
N/A
Central Texas Regional Mobility Authority
155498CX4
2000000.00000000
PA
USD
2071500.00000000
1.291628417508
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.00000000
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N
N
N
N
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INLAND VLY CA DEV AGY SUCCESSO
N/A
Inland Valley Development Agency
45750TAB9
500000.00000000
PA
USD
532235.00000000
0.331860898282
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.00000000
N
N
N
N
N
N
GOLDEN ST TOBACCO SECURITIZATI
N/A
Golden State Tobacco Securitization Corp
38122NZV7
700000.00000000
PA
USD
686826.00000000
0.428251981406
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.25000000
N
N
N
N
N
N
OHIO ST AIR QUALITY DEV AUTH
549300DZUU80AYOR6M80
Ohio Air Quality Development Authority
677525WF0
350000.00000000
PA
USD
331688.00000000
0.206815180567
Long
DBT
MUN
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N
2
2042-11-01
Variable
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N
N
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M-S-R ENERGY AUTHORITY
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MSR ENERGY
55374SAF7
1000000.00000000
PA
USD
1434280.00000000
0.894306930564
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
6.50000000
N
N
N
N
N
N
MET PIER & EXPOSITION AUTH IL
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592250DN1
1000000.00000000
PA
USD
841320.00000000
0.524582582774
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
INDIANA FINANCE AUTHORITY
549300PS0PAS7NDSSI20
INDIANA FINANCE AUTHORITY
45506DGV1
2000000.00000000
PA
USD
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DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
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CHICAGO IL WTRWKS REVENUE
N/A
City of Chicago IL Waterworks Revenue
167736K71
500000.00000000
PA
USD
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0.338835005861
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
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CONNECTICUT ST SPL TAX OBLIG R
N/A
State of Connecticut Special Tax Revenue
207758XR9
500000.00000000
PA
USD
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0.353506507992
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
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N
N
N
N
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TEXAS ST MIDWEST PUBLIC FAC CO
N/A
Texas Midwest Public Facility Corp
88256EAC9
2000000.00000000
PA
USD
1320000.00000000
0.823050693271
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
9.00000000
Y
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
New York Transportation Development Corp
650116AQ9
300000.00000000
PA
USD
306297.00000000
0.190983301664
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
PHOENIX AZ INDL DEV AUTH EDU R
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Industrial Development Authority of the City of Phoenix/The
71885FDN4
1000000.00000000
PA
USD
955890.00000000
0.596019641811
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
DIRECTOR OF THE ST OF NEVADA D
N/A
State of Nevada Department of Business & Industry
25490LAB3
300000.00000000
PA
USD
287430.00000000
0.179219288459
Long
DBT
MUN
US
N
2
2035-12-15
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL O'HARE INTERNATIONA
N/A
Chicago O'Hare International Airport
167593YL0
500000.00000000
PA
USD
540705.00000000
0.337142140231
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.00000000
N
N
N
N
N
N
BROWARD CNTY FL PORT FACS REVE
N/A
County of Broward FL Port Facilities Revenue
11506KFJ5
1250000.00000000
PA
USD
1315100.00000000
0.819995429333
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
4.00000000
N
N
N
N
N
N
KENTUCKY ST PUBLIC ENERGY AUTH
N/A
Kentucky Public Energy Authority
74440DBR4
1400000.00000000
PA
USD
1484658.00000000
0.925718784977
Long
DBT
MUN
US
N
2
2049-12-01
Variable
4.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584YQE2
500000.00000000
PA
USD
557400.00000000
0.347551860931
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
LOUISIANA ST PUBLIC FACS AUTH
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Louisiana Public Facilities Authority
54639TCG5
700000.00000000
PA
USD
806232.00000000
0.502704398891
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development
71781XAG8
360000.00000000
PA
USD
360770.40000000
0.224948733205
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
6.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
4521522N0
550000.00000000
PA
USD
528396.00000000
0.329467192516
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
Michigan Finance Authority
59447PZA2
270000.00000000
PA
USD
278437.50000000
0.173612255611
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
CHANDLER AZ INDL DEV AUTH INDL
N/A
Chandler Industrial Development Authority
158862BZ4
1170000.00000000
PA
USD
1303403.40000000
0.812702327258
Long
DBT
MUN
US
N
2
2049-06-01
Variable
5.00000000
N
N
N
N
N
N
ERIE CNTY PA CONVENTION CENTER
5493008VLLM24FN43176
Erie County Conventional Center Authority
295193AU0
750000.00000000
PA
USD
861720.00000000
0.537302457125
Long
DBT
MUN
US
N
2
2036-01-15
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST PRIV ACTIVITY BOND SU
N/A
Texas Private Activity Bond Surface Transportation Corp
882667AJ7
1000000.00000000
PA
USD
993570.00000000
0.619513997964
Long
DBT
MUN
US
N
2
2040-12-31
Fixed
5.00000000
N
N
N
N
N
N
NAVAJO NATION AZ
N/A
Navajo Nation
639185AQ0
190000.00000000
PA
USD
198983.20000000
0.124070652052
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.50000000
N
N
N
N
N
N
DELAWARE ST ECON DEV AUTH REVE
N/A
Delaware State Economic Development Authority
246387PD0
2000000.00000000
PA
USD
1993980.00000000
1.243292894976
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.37500000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH RE
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048VBY3
500000.00000000
PA
USD
521575.00000000
0.325214140411
Long
DBT
MUN
US
N
2
2043-12-31
Fixed
5.00000000
N
N
N
N
N
N
KANSAS CITY MO INDL DEV AUTH S
549300QWDXL46XQC8110
Kansas City Industrial Development Authority
48504LAC7
200000.00000000
PA
USD
125344.00000000
0.078154898558
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
6.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
4521522M2
1100000.00000000
PA
USD
1059971.00000000
0.660916565452
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
MARTIN CNTY FL INDL DEV AUTH
N/A
Martin County Industrial Development Authority
573904AN9
1500000.00000000
PA
USD
1500000.00000000
0.935284878717
Long
DBT
MUN
US
N
2
2025-12-15
Fixed
4.20000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP N
N/A
Tobacco Settlement Financing Corp
888808HR6
150000.00000000
PA
USD
160263.00000000
0.099927707011
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.25000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU DEDICATE
54930099NR6T9V7LVB43
Chicago Board of Education
167510AU0
500000.00000000
PA
USD
483180.00000000
0.301273965132
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
New York Transportation Development Corp
650116CM6
750000.00000000
PA
USD
752790.00000000
0.469382069232
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
UTAH ST CHRT SCH FIN AUTH CHRT
N/A
Utah Charter School Finance Authority
91754TSB0
250000.00000000
PA
USD
287225.00000000
0.179091466193
Long
DBT
MUN
US
N
2
2042-04-15
Fixed
5.00000000
N
N
N
N
N
N
DIRECTOR OF THE ST OF NEVADA D
N/A
State of Nevada Department of Business & Industry
25490LAC1
500000.00000000
PA
USD
458345.00000000
0.285788765157
Long
DBT
MUN
US
N
2
2045-12-15
Fixed
5.12500000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461366E6
1000000.00000000
PA
USD
1036480.00000000
0.646269380728
Long
DBT
MUN
US
N
2
2028-12-15
Fixed
5.00000000
N
N
N
N
N
N
KENTUCKY ST PUBLIC ENERGY AUTH
N/A
Kentucky Public Energy Authority
74440DCZ5
1500000.00000000
PA
USD
1575315.00000000
0.982245532477
Long
DBT
MUN
US
N
2
2050-12-01
Variable
4.00000000
N
N
N
N
N
N
DIST OF COLUMBIA REVENUE
549300HWFOZXPKGOX654
District of Columbia
25483VKT0
2000000.00000000
PA
USD
2037380.00000000
1.270353804133
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.00000000
N
N
N
N
N
N
DIST OF COLUMBIA REVENUE
549300HWFOZXPKGOX654
DISTRICT OF COLUMBIA
25483VSC9
100000.00000000
PA
USD
91948.00000000
0.057331716018
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
4.12500000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
Michigan Finance Authority
59447PJ28
260000.00000000
PA
USD
283730.20000000
0.176912377130
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
REUNION E FL CDD SPL ASSMNT
N/A
Reunion East Community Development District
761311AM1
95000.00000000
PA
USD
91400.45000000
0.056990305861
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
6.60000000
N
N
N
N
N
N
FLORIDA ST DEV FIN CORP EDUCTN
549300HC854CNBLMWC48
FLORIDA DEVELOPMENT FINANCE CORP
34061UBV9
215000.00000000
PA
USD
219779.45000000
0.137037597491
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
6.12500000
N
N
N
N
N
N
TOBACCO SECURITIZATION AUTH ST
N/A
Tobacco Securitization Authority of Southern California
888804CR0
200000.00000000
PA
USD
211612.00000000
0.131945002503
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
MORONGO BAND OF MISSION INDIAN
N/A
Morongo Band of Mission Indians/The
61773RAA5
100000.00000000
PA
USD
88207.00000000
0.054999115531
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
VALPARAISO IN EXEMPT FACS REVE
N/A
City of Valparaiso IN
92028RAC9
500000.00000000
PA
USD
523985.00000000
0.326716831449
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
7.00000000
N
N
N
N
N
N
WILLACY CNTY TX JAIL PUBLIC FA
N/A
WILLACY COUNTY JAIL PUBLIC FACILITIES CORP
969095AC2
325000.00000000
PA
USD
279318.00000000
0.174161267835
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
7.50000000
N
N
N
N
N
N
SALEM CNTY NJ POLL CONTROL FIN
N/A
Salem County Pollution Control Financing Authority
79410SBN5
1820000.00000000
PA
USD
1895475.40000000
1.181872986400
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
M-S-R CA ENERGY AUTH GAS REVEN
549300UEMSS1JTK5YB98
M-S-R Energy Authority
55374SAH3
2000000.00000000
PA
USD
2820000.00000000
1.758335571988
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
7.00000000
N
N
N
N
N
N
TARRANT CNTY TX CULTURAL EDU F
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp
87638RKB2
700000.00000000
PA
USD
763840.00000000
0.476272001172
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.00000000
N
N
N
N
N
N
BUCKEYE OH TOBACCO SETTLEMENT
N/A
Buckeye Tobacco Settlement Financing Authority
118217CZ9
800000.00000000
PA
USD
714208.00000000
0.445325295105
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.00000000
N
N
N
N
N
N
GLOUCESTER CNTY NJ POLL CONTRO
N/A
Industrial Pollution Control Financing Authority of Gloucester County/The
37969RAA9
420000.00000000
PA
USD
430655.40000000
0.268523655705
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
PAYNE CNTY OK ECON DEV AUTH RE
N/A
PAYNE COUNTY ECONOMIC DEVELOPMENT AUTHORITY
704387AD1
143075.43000000
PA
USD
357.69000000
0.000223028032
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
6.25000000
Y
N
N
N
N
N
MICHIGAN ST FIN AUTH LTD OBLIG
54930022O46HOX5J1D14
Michigan Finance Authority
594479CB1
310000.00000000
PA
USD
313778.90000000
0.195648440286
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
6.00000000
N
N
N
N
N
N
CLACKAMAS CNTY OR HOSP FAC AUT
N/A
Clackamas County Hospital Facility Authority
179027WP8
500000.00000000
PA
USD
501860.00000000
0.312921379488
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST LIBERTY DEV CORP L
N/A
New York Liberty Development Corp
649519DA0
1205000.00000000
PA
USD
1155679.35000000
0.720592947133
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI STUDENT HSG
5493004S6D3NA627K012
Public Finance Authority
74439YDQ1
600000.00000000
PA
USD
620106.00000000
0.386650510001
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
GULF COAST TX INDL DEV AUTH
N/A
Gulf Coast Industrial Development Authority
40220MAF8
1000000.00000000
PA
USD
939360.00000000
0.585712802447
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
4.87500000
N
N
N
N
N
N
Dreyfus Government Cash Management
549300F7IDB6WRO7VJ11
Dreyfus Government Cash Management
262006208
7371.00000000
NS
USD
7371.00000000
0.004595989894
Long
STIV
RF
US
N
1
N
N
N
LOVE FIELD TX ARPT MODERNIZATI
N/A
Love Field Airport Modernization Corp
54714CBJ5
20000.00000000
PA
USD
21084.20000000
0.013146488959
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH HOS
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FKT0
500000.00000000
PA
USD
477510.00000000
0.297738588290
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
4.00000000
N
N
N
N
N
N
DETROIT MI DOWNTOWN DEV AUTH T
549300WO3NSMP6FECO66
Detroit Downtown Development Authority
251135GR4
250000.00000000
PA
USD
275930.00000000
0.172048771056
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
CITY OF CHICAGO IL
167486ZY8
300000.00000000
PA
USD
312309.00000000
0.194731923458
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
6.00000000
N
N
N
N
N
N
CHICAGO IL WTRWKS REVENUE
N/A
City of Chicago IL Waterworks Revenue
167736P43
1260000.00000000
PA
USD
1485489.60000000
0.926237306914
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA ST DEV FIN CORP EDUCTN
549300HC854CNBLMWC48
Florida Development Finance Corp
34061UBU1
250000.00000000
PA
USD
257845.00000000
0.160772353035
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
6.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204E5A2
870000.00000000
PA
USD
764321.10000000
0.476571978209
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.25000000
N
N
N
N
N
N
REUNION E FL CDD SPL ASSMNT
N/A
Reunion East Community Development District
761311AL3
285000.00000000
PA
USD
2.85000000
0.000001777041
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
7.37500000
Y
N
N
N
N
N
SANTA FE NM RETMNT FAC REVENUE
N/A
City of Santa Fe NM
802170AR1
400000.00000000
PA
USD
359688.00000000
0.224273831637
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
2.62500000
N
N
N
N
N
N
ILLINOIS ST UNIV
N/A
Illinois State University
452272B55
100000.00000000
PA
USD
120559.00000000
0.075171339795
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.00000000
N
N
N
N
N
N
LANCASTER PA INDL DEV AUTH
N/A
Lancaster Industrial Development Authority
514349CY3
500000.00000000
PA
USD
539925.00000000
0.336655792094
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
REDDING CA REDEV AGY TAX ALLOC
N/A
Redding Redevelopment Agency
757293DA0
600000.00000000
PA
USD
601374.00000000
0.374970672435
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452151YE7
300000.00000000
PA
USD
295566.00000000
0.184292273641
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.50000000
N
N
N
N
N
N
OHIO ST PRIVATE ACTIVITY REVEN
5493005LEB5E170OMX59
State of Ohio
67759YAQ0
700000.00000000
PA
USD
777140.00000000
0.484564860430
Long
DBT
MUN
US
N
2
2053-06-30
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
Michigan Finance Authority
59447TUJ0
400000.00000000
PA
USD
403896.00000000
0.251838547582
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH RE
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048VCD8
200000.00000000
PA
USD
207606.00000000
0.129447168353
Long
DBT
MUN
US
N
2
2047-12-31
Fixed
5.00000000
N
N
N
N
N
N
SALT VERDE AZ FINANCIAL CORP S
549300VEWOZY6TQOIF03
SALT VERDE FINANCIAL CORP
79575EAS7
1500000.00000000
PA
USD
1830705.00000000
1.141487135927
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
M-S-R CA ENERGY AUTH GAS REVEN
549300UEMSS1JTK5YB98
M-S-R ENERGY AUTHORITY
55374SAJ9
2000000.00000000
PA
USD
2868560.00000000
1.788613861128
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
6.50000000
N
N
N
N
N
N
CHICAGO BOARD OF TRADE
549300EX04Q2QBFQTQ27
US ULTRA BOND
000000000
-2.00000000
NC
USD
-28546.26000000
-0.01779925688
N/A
DIR
CORP
US
N
1
CHICAGO BOARD OF TRADE
549300EX04Q2QBFQTQ27
Short
US TREASURY N/B
United States Treasury Note/Bond
2020-06-19
-421016.24000000
USD
-28546.26000000
N
N
N
UTAH ST CHRT SCH FIN AUTH CHRT
N/A
Utah Charter School Finance Authority
91754TYA5
350000.00000000
PA
USD
419051.50000000
0.261288354235
Long
DBT
MUN
US
N
2
2039-04-15
Fixed
5.00000000
N
N
N
N
N
N
CO HIGH PERFORMANCE TRANSPRTN
N/A
Colorado High Performance Transportation Enterprise
19648DAC3
150000.00000000
PA
USD
141802.50000000
0.088417156009
Long
DBT
MUN
US
N
2
2051-12-31
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JRH0
250000.00000000
PA
USD
223880.00000000
0.139594385764
Long
DBT
MUN
PR
N
2
2040-07-01
Fixed
4.32900000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JQH1
1250000.00000000
PA
USD
218750.00000000
0.136395711479
Long
DBT
MUN
PR
N
2
2051-07-01
None
0.00000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-AMT
6459182D4
1500000.00000000
PA
USD
1526760.00000000
0.951970360953
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.37500000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204E4W5
130000.00000000
PA
USD
146742.70000000
0.091497485581
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.25000000
N
N
N
N
N
N
ARLINGTON TX HGR EDU FIN CORP
N/A
Arlington Higher Education Finance Corp
041806HK9
200000.00000000
PA
USD
202704.00000000
0.126390657370
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST HLTH CARE FACS A
549300ZVPWQIL3N5TL85
Washington Health Care Facilities Authority
93978HVB8
250000.00000000
PA
USD
282932.50000000
0.176414992631
Long
DBT
MUN
US
N
2
2049-08-01
Variable
5.00000000
N
N
N
N
N
N
ARISTA CO MET DIST
N/A
Arista Metropolitan District
04041AAC4
500000.00000000
PA
USD
476080.00000000
0.296846950039
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
GRAND PARKWAY TRANSPRTN CORP T
N/A
Grand Parkway Transportation Corp
38611TAM9
1500000.00000000
PA
USD
1631250.00000000
1.017122305604
Long
DBT
MUN
US
N
2
2035-10-01
None
0.00000000
N
N
N
N
N
N
SANTA FE NM RETMNT FAC REVENUE
N/A
City of Santa Fe NM
802170AQ3
250000.00000000
PA
USD
215817.50000000
0.134567229541
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
5.00000000
N
N
N
N
N
N
ARLINGTON TX SPL TAX REVENUE
N/A
City of Arlington TX Special Tax Revenue
04184RDD9
500000.00000000
PA
USD
559020.00000000
0.348561968600
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JQC2
240000.00000000
PA
USD
181070.40000000
0.112901604735
Long
DBT
MUN
PR
N
2
2027-07-01
None
0.00000000
N
N
N
N
N
N
CHICAGO IL WSTWTR TRANSMISSION
N/A
City of Chicago IL Wastewater Transmission Revenue
167727ZH2
500000.00000000
PA
USD
563425.00000000
0.351308588527
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH LTD OBLIG
54930022O46HOX5J1D14
Michigan Finance Authority
594479CD7
230000.00000000
PA
USD
224360.40000000
0.139893926335
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
6.75000000
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development
71781QFE3
250000.00000000
PA
USD
282585.00000000
0.176198318301
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA ST PORT AUTH PORT FAC
N/A
Virginia Port Authority
928077JN7
300000.00000000
PA
USD
345384.00000000
0.215354955033
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
MISSOURI ST HLTH & EDUCTNL FAC
549300IWTBCMX5JB3277
Health & Educational Facilities Authority of the State of Missouri
60635HS26
750000.00000000
PA
USD
704340.00000000
0.439172367650
Long
DBT
MUN
US
N
2
2044-02-01
Fixed
5.00000000
N
N
N
N
N
N
EL PASO TX
N/A
City of El Paso TX
283734T35
500000.00000000
PA
USD
552385.00000000
0.344424891820
Long
DBT
MUN
US
N
2
2045-08-15
Fixed
4.00000000
N
N
N
N
N
N
ANAHEIM CA PUBLIC FING AUTH LE
N/A
Anaheim Public Financing Authority
03255LGV5
2000000.00000000
PA
USD
2084780.00000000
1.299908806301
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
5.00000000
N
N
N
N
N
N
N RANGE CO MET DIST #2
N/A
North Range Metropolitan District No 2
66176MAE0
500000.00000000
PA
USD
478605.00000000
0.298421346252
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.62500000
N
N
N
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486WX3
500000.00000000
PA
USD
512450.00000000
0.319524490732
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
BROWARD CNTY FL PORT FACS REVE
N/A
County of Broward FL Port Facilities Revenue
11506KFK2
500000.00000000
PA
USD
526625.00000000
0.328362932836
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
4.00000000
N
N
N
N
N
N
CUMBERLAND CNTY PA MUNI AUTH
N/A
Cumberland County Municipal Authority
230614HH5
350000.00000000
PA
USD
360692.50000000
0.224900160744
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST POLL CONTROL FIN
N/A
California Pollution Control Financing Authority
13054WAP2
700000.00000000
PA
USD
741300.00000000
0.462217787061
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
PALM BEACH HLTH-A
N/A
PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY
696507TD4
400000.00000000
PA
USD
413368.00000000
0.257744559830
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
7.50000000
N
N
N
N
N
N
TEXAS ST MUNI GAS ACQUISITION
6AZ7FRSNC3ZFPM0Z8L86
TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP I
88256CEX3
850000.00000000
PA
USD
956539.00000000
0.596424308402
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
6.25000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152H20
300000.00000000
PA
USD
289674.00000000
0.180618474638
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486E21
500000.00000000
PA
USD
468695.00000000
0.292242230820
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL TRANSIT AUTH SALEST
549300CB8XLRGIPN3E12
Chicago Transit Authority
16772PBT2
1000000.00000000
PA
USD
1093710.00000000
0.681953616467
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.00000000
N
N
N
N
N
N
YAMHILL CNTY OR HOSP AUTH
N/A
Yamhill County Hospital Authority
98464UAQ9
725000.00000000
PA
USD
605998.50000000
0.377854155716
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JPX7
1380000.00000000
PA
USD
1296606.60000000
0.808464364416
Long
DBT
MUN
PR
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI LIMITED OBL
5493004S6D3NA627K012
Public Finance Authority
74446HAA7
250000.00000000
PA
USD
228252.50000000
0.142320741186
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
BUCKEYE OH TOBACCO SETTLEMENT
N/A
Buckeye Tobacco Settlement Financing Authority
118217CX4
250000.00000000
PA
USD
250817.50000000
0.156390543378
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
4.00000000
N
N
N
N
N
N
RIVER ISLANDS CA PUBLIC FING A
N/A
RIVER ISLANDS PUBLIC FINANCING AUTHORITY
76827QCR2
620000.00000000
PA
USD
652072.60000000
0.406582428403
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.50000000
N
N
N
N
N
N
LOVE FIELD TX ARPT MODERNIZATI
N/A
LOVE FIELD AIRPORT MODERNIZATION CORP
54714FAA8
5000000.00000000
PA
USD
5000650.00000000
3.118021552504
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.25000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH SP
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64578CCE9
125000.00000000
PA
USD
131467.50000000
0.081973043195
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
CENTRL PLAINS ENERGY PROJ NE G
SVQOT7V5CPLIGNP5BE29
CENTRAL PLAINS ENERGY PROJECT
154871BY2
3340000.00000000
PA
USD
3543706.60000000
2.209583465059
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
MET PIER & EXPOSITION AUTH IL
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592250CL6
350000.00000000
PA
USD
315220.50000000
0.196547311407
Long
DBT
MUN
US
N
2
2057-06-15
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA ST PORT AUTH PORT FAC
N/A
Virginia Port Authority
928077JM9
250000.00000000
PA
USD
289685.00000000
0.180625333394
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
COUNTY OF JEFFERSON AL SEWER REVENUE
N/A
JEFFERSON CO SWR-D
472682RL9
1120000.00000000
PA
USD
1278076.80000000
0.796910603252
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
6.00000000
N
N
N
N
N
N
VIRGINIA ST SMALL BUSINESS FIN
N/A
Virginia Small Business Financing Authority
928104LH9
1000000.00000000
PA
USD
999920.00000000
0.623473370617
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.25000000
N
N
N
N
N
N
MARYLAND ST HLTH & HGR EDUCTNL
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
574218AM5
3000000.00000000
PA
USD
3111510.00000000
1.940098835317
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
6.25000000
N
N
N
N
N
N
PUBLIC AUTH FOR COLORADO ST EN
549300C6IJKXQOMRAB11
PUBLIC AUTHORITY FOR COLORADO ENERGY
744387AB7
3345000.00000000
PA
USD
3587947.35000000
2.237168601391
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
6.12500000
N
N
N
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
CITY OF CHICAGO IL
167486VL0
1250000.00000000
PA
USD
1270350.00000000
0.792092763785
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.50000000
N
N
N
N
N
N
TULSA CNTY OK INDL AUTH SENIOR
549300WEYXBXLGN1E271
Tulsa County Industrial Authority
899530AY5
500000.00000000
PA
USD
499965.00000000
0.311739802925
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.25000000
N
N
N
N
N
N
SAINT JOHN THE BAPTIST PARISH
N/A
Parish of St John the Baptist LA
79020FAY2
250000.00000000
PA
USD
208082.50000000
0.129744277183
Long
DBT
MUN
US
N
2
2037-06-01
Variable
2.20000000
N
N
N
N
N
N
NEW HOPE CULTURAL ED FACS FIN
N/A
New Hope Cultural Education Facilities Finance Corp
64542UCL6
1000000.00000000
PA
USD
1010480.00000000
0.630057776164
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST ECON DEV CORP ECON
549300JJ16DDBSZWSN94
Maryland Economic Development Corp
57420NCU3
400000.00000000
PA
USD
378124.00000000
0.235769106320
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
5.00000000
N
N
N
N
N
N
GRAND PARKWAY TRANSPRTN CORP T
N/A
Grand Parkway Transportation Corp
38611TCB1
750000.00000000
PA
USD
798195.00000000
0.497693142511
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
4.00000000
N
N
N
N
N
N
PENNSYLVANIA ST ECON DEV FING
N/A
Pennsylvania Economic Development Financing Authority
708692BF4
250000.00000000
PA
USD
244332.50000000
0.152346995086
Long
DBT
MUN
US
N
2
2041-07-01
Variable
2.15000000
N
N
N
N
N
N
REGL TRANSPRTN AUTH IL
549300FOIPI62F5YFO59
Regional Transportation Authority
759911XV7
930000.00000000
PA
USD
1166061.90000000
0.727066708478
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
6.00000000
N
N
N
N
N
N
STOCKTON CA PUBLIC FING AUTH W
N/A
Stockton Public Financing Authority
86139QAR6
150000.00000000
PA
USD
146167.50000000
0.091138835006
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
1.40000000
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC GA
549300NY5M0QVZ6X4U26
Main Street Natural Gas Inc
56035DBV3
150000.00000000
PA
USD
161721.00000000
0.100836803914
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST HLTH CARE FACS F
N/A
New Jersey Health Care Facilities Financing Authority
645790KD7
100000.00000000
PA
USD
114932.00000000
0.071662774453
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505VY9
250000.00000000
PA
USD
294897.50000000
0.183875448347
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152G70
250000.00000000
PA
USD
245070.00000000
0.152806843484
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584X4N8
250000.00000000
PA
USD
232397.50000000
0.144905245067
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
MONTGOMERY CNTY PA INDL DEV AU
N/A
Montgomery County Industrial Development Authority/PA
61360PCH1
1350000.00000000
PA
USD
1376595.00000000
0.858338991745
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584YQJ1
250000.00000000
PA
USD
269255.00000000
0.167886753345
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
ALLEGHENY CNTY PA HOSP DEV AUT
54930046B973R604OG22
Allegheny County Hospital Development Authority
01728A5A0
350000.00000000
PA
USD
363545.00000000
0.226678760822
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
4.00000000
N
N
N
N
N
N
NEW JERSEY ST HGR EDU ASSISTAN
5493007OOYUHTF8GSL63
New Jersey Higher Education Student Assistance Authority
646080QW4
640000.00000000
PA
USD
667366.40000000
0.416118468322
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
AUSTIN TX ARPT SYS REVENUE
N/A
City of Austin TX Airport System Revenue
052398GV0
500000.00000000
PA
USD
560500.00000000
0.349484783013
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST SPORTS FACS AUTH
N/A
Illinois Sports Facilities Authority/The
452143FP0
250000.00000000
PA
USD
277547.50000000
0.173057319917
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
NEW HOPE CULTURAL EDU FACS FIN
N/A
New Hope Cultural Education Facilities Finance Corp
64542PAV7
100000.00000000
PA
USD
87351.00000000
0.054465379627
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT
549300DIY68KQZEW7M79
PHILADELPHIA INDL DEV
7178187X0
500000.00000000
PA
USD
502725.00000000
0.313460727102
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
6.25000000
N
N
N
N
N
N
LOUISIANA ST PUBLIC FACS AUTHL
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority
54639TCT7
500000.00000000
PA
USD
511525.00000000
0.318947731723
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.00000000
N
N
N
N
N
N
MICHIGAN ST STRATEGIC FUND LTD
N/A
Michigan Strategic Fund
594698QT2
250000.00000000
PA
USD
255167.50000000
0.159102869526
Long
DBT
MUN
US
N
2
2043-12-31
Fixed
5.00000000
N
N
N
N
N
N
NEW HOPE CULTURAL EDU FACS FIN
N/A
New Hope Cultural Education Facilities Finance Corp
64542PAW5
150000.00000000
PA
USD
127834.50000000
0.079707783218
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
LOWER AL GAS DIST GAS PROJ REV
549300YTI1NTDG2OVU42
Lower Alabama Gas District/The
547804AE4
1000000.00000000
PA
USD
1248290.00000000
0.778337840835
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA ST SMALL BUSINESS FIN
N/A
Virginia Small Business Financing Authority
928104LK2
2000000.00000000
PA
USD
1985800.00000000
1.238192474770
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.50000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH RE
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577XAV8
1500000.00000000
PA
USD
1517190.00000000
0.946003243427
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA ST TURNPIKE AUT
549300FCT1PN0GJGQ240
North Carolina Turnpike Authority
65830UAC6
500000.00000000
PA
USD
514005.00000000
0.320494069389
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
TENNESSEE ST ENERGY ACQUISITIO
549300OJ2Z8PGEY46K92
Tennessee Energy Acquisition Corp
880443JE7
400000.00000000
PA
USD
425604.00000000
0.265373990347
Long
DBT
MUN
US
N
2
2049-11-01
Variable
4.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI LIMITED OBL
5493004S6D3NA627K012
Public Finance Authority
74446HAD1
250000.00000000
PA
USD
234502.50000000
0.146217761514
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
7.00000000
N
N
N
N
N
N
CHICAGO IL O'HARE INTERNATIONA
N/A
Chicago O'Hare International Airport
167593QM7
1500000.00000000
PA
USD
1626390.00000000
1.014091982597
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JRQ0
1350000.00000000
PA
USD
1246077.00000000
0.776957983878
Long
DBT
MUN
PR
N
2
2040-07-01
Fixed
4.55000000
N
N
N
N
N
N
TROY NY CAPITAL RESOURCE CORP
N/A
Troy Capital Resource Corp
897579BY3
500000.00000000
PA
USD
540855.00000000
0.337235668719
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.00000000
N
N
N
N
N
N
MONTGOMERY CNTY PA INDL DEV AU
N/A
Montgomery County Industrial Development Authority/PA
61360PCG3
1400000.00000000
PA
USD
1428672.00000000
0.890810212164
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST STWD CMNTYS DEVA
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13078RFH8
360000.00000000
PA
USD
360943.20000000
0.225056478023
Long
DBT
MUN
US
N
2
2045-01-15
Fixed
5.75000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
646136X71
4720000.00000000
PA
USD
4811804.00000000
3.000271680366
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.25000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI SENIOR LIVI
5493004S6D3NA627K012
Public Finance Authority
74443UCC5
600000.00000000
PA
USD
578946.00000000
0.360986292929
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
4521524T5
400000.00000000
PA
USD
388356.00000000
0.242148996239
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA ST SMALL BUSINESS FIN
N/A
Virginia Small Business Financing Authority
928105BZ7
400000.00000000
PA
USD
415444.00000000
0.259038994102
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.00000000
N
N
N
N
N
N
SOLARIS CO MET DIST #3
N/A
Solaris Metropolitan District No 3
83417XAD2
500000.00000000
PA
USD
451520.00000000
0.281533218958
Long
DBT
MUN
US
N
2
2046-12-15
Fixed
7.00000000
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMI
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission
709224PL7
3170000.00000000
PA
USD
3504308.20000000
2.185017646549
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.00000000
N
N
N
N
N
N
UTAH INFRASTRUCTURE AGY TELECO
549300WD2FDRNXU16V82
Utah Infrastructure Agency
917467AT9
550000.00000000
PA
USD
561170.50000000
0.349902855354
Long
DBT
MUN
US
N
2
2033-10-15
Fixed
5.25000000
N
N
N
N
N
N
LOVE FIELD TX ARPT MODERNIZATI
N/A
Love Field Airport Modernization Corp
54714CBM8
20000.00000000
PA
USD
20889.80000000
0.013025276039
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI EXEMPT FACS
5493004S6D3NA627K012
Public Finance Authority
74443QAC6
550000.00000000
PA
USD
548922.00000000
0.342265630796
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
SANTA ROSA BAY BRIDGE AUTHORITY
N/A
SANTA ROSA BAY BRDG
802576AA6
684370.84000000
PA
USD
554340.38000000
0.345644116717
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
6.25000000
Y
N
N
N
N
N
PHOENIX AZ INDL DEV AUTH EDU R
549300A62PWFBDWB8332
Industrial Development Authority of the City of Phoenix/The
71885FEK9
1200000.00000000
PA
USD
1240236.00000000
0.773315984560
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486G37
500000.00000000
PA
USD
508555.00000000
0.317095867663
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST
5493007GRO6CU0IKP741
State of Connecticut
20772KGF0
600000.00000000
PA
USD
630354.00000000
0.393040376292
Long
DBT
MUN
US
N
2
2037-04-15
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO IL MTR FUEL TAX REVENU
N/A
City of Chicago IL Motor Fuel Tax Revenue
16756KEN3
1000000.00000000
PA
USD
1082850.00000000
0.675182153945
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
2020-06-23
Western Asset Municipal High Income Fund Inc.
Christopher Berarducci
Christopher Berarducci
Principal Financial Officer