0001752724-21-132927.txt : 20210623
0001752724-21-132927.hdr.sgml : 20210623
20210623104335
ACCESSION NUMBER: 0001752724-21-132927
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210430
FILED AS OF DATE: 20210623
PERIOD START: 20211031
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: 211037513
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
XXXXXXXX
Western Asset Municipal High Income Fund Inc.
811-05497
0000830487
549300V8S0EC6SV7H926
620 Eighth Avenue
47th Floor
New York
10018
1-888-777-0102
Western Asset Municipal High Income Fund Inc.
549300V8S0EC6SV7H926
2021-10-31
2021-04-30
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0.00000000
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Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
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Parish of St John the Baptist LA
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CLACKAMAS CNTY OR HOSP FAC AUT
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Clackamas County Hospital Facility Authority
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500000.00000000
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USD
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2037-11-15
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Metropolitan Transportation Authority
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2045-11-15
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TROY NY CAPITAL RESOURCE CORP
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Troy Capital Resource Corp
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2040-09-01
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RIVER ISLANDS CA PUBLIC FING A
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RIVER ISLANDS PUBLIC FINANCING AUTHORITY
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2045-09-01
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CUMBERLAND CNTY PA MUNI AUTH
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Cumberland County Municipal Authority
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45000.00000000
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USD
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DBT
MUN
US
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2028-01-01
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ANAHEIM CA PUBLIC FING AUTH LE
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Anaheim Public Financing Authority
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2046-05-01
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CENTRL TX REGL MOBILITY AUTH R
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Central Texas Regional Mobility Authority
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500000.00000000
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USD
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DBT
MUN
US
N
2
2050-01-01
Fixed
4.00000000
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N
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JEFFERSON CO SWR-A
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COUNTY OF JEFFERSON AL SEWER REVENUE
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USD
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2053-10-01
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NEW JERSEY ST HLTH CARE FACS F
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New Jersey Health Care Facilities Financing Authority
645790KD7
100000.00000000
PA
USD
120171.27000000
0.068493257939
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
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N
N
N
N
N
SANTA ROSA BAY BRIDGE AUTHORITY
N/A
SANTA ROSA BAY BRDG
802576AA6
657251.45000000
PA
USD
578381.28000000
0.329656316343
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
6.25000000
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Y
N
N
N
N
ALAMEDA CA CORRIDOR TRANSPRTN
N/A
Alameda Corridor Transportation Authority
010869GY5
500000.00000000
PA
USD
593121.60000000
0.338057763210
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AH26
250000.00000000
PA
USD
312218.88000000
0.177953418329
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
5.00000000
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N
N
N
N
N
SANTA FE NM RETMNT FAC REVENUE
N/A
City of Santa Fe NM
802170AR1
400000.00000000
PA
USD
401290.28000000
0.228720880262
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
2.62500000
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N
N
N
N
N
VALPARAISO IN EXEMPT FACS REVE
N/A
City of Valparaiso IN
92028RAC9
500000.00000000
PA
USD
562726.75000000
0.320733802990
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
7.00000000
N
N
N
N
N
N
PALM BEACH HLTH-A
N/A
PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY
696507TD4
400000.00000000
PA
USD
429084.68000000
0.244562678460
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
7.50000000
N
N
N
N
N
N
MARYLAND ST HLTH & HGR EDUCTNL
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
574218AM5
3000000.00000000
PA
USD
3028708.20000000
1.726253637549
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
6.25000000
N
N
N
N
N
N
LA PAZ CNTY AZ INDL DEV AUTH E
N/A
La Paz County Industrial Development Authority
50376FAC1
1000000.00000000
PA
USD
1130288.30000000
0.644223266326
Long
DBT
MUN
US
N
2
2036-02-15
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
725358.55000000
0.413428020389
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.25000000
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N
N
N
N
N
PUBLIC FIN AUTH WI LIMITED OBL
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Public Finance Authority
74446HAD1
250000.00000000
PA
USD
288756.40000000
0.164580657148
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
7.00000000
N
N
N
N
N
N
LOVE FIELD TX ARPT MODERNIZATI
N/A
Love Field Airport Modernization Corp
54714CBM8
20000.00000000
PA
USD
23689.21000000
0.013501989043
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204E4W5
130000.00000000
PA
USD
143100.89000000
0.081562308280
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.25000000
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N
N
N
N
N
CHICAGO IL O'HARE INTERNATIONA
N/A
Chicago O'Hare International Airport
167593QM7
1500000.00000000
PA
USD
1721380.80000000
0.981124516256
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
INDIANA FINANCE AUTHORITY
549300PS0PAS7NDSSI20
INDIANA FINANCE AUTHORITY
45506DGV1
2000000.00000000
PA
USD
2173919.20000000
1.239054963016
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL WTRWKS REVENUE
N/A
City of Chicago IL Waterworks Revenue
167736P43
1260000.00000000
PA
USD
1571558.56000000
0.895731282670
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
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N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152G70
250000.00000000
PA
USD
296457.40000000
0.168969947361
Long
DBT
MUN
US
N
2
2026-02-01
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
1308167.17000000
0.745607759682
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
6.00000000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
Michigan Finance Authority
59447TL76
100000.00000000
PA
USD
113980.34000000
0.064964652763
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH LTD OBLIG
54930022O46HOX5J1D14
Michigan Finance Authority
594479CB1
210000.00000000
PA
USD
218957.99000000
0.124798099304
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
6.00000000
N
N
N
N
N
N
TEXAS ST MUNI GAS ACQUISITION
6AZ7FRSNC3ZFPM0Z8L86
TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP I
88256CEX3
760000.00000000
PA
USD
893065.51000000
0.509014894603
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
6.25000000
N
N
N
N
N
N
NEW YORK STATE URBAN DEVELOPMENT CORP
54930039Y2EMGXN6LM88
NEW YORK STATE URBAN DEVELOPMENT CORP (TOBS)
650036DF0
1740000.00000000
PA
USD
2038652.73000000
1.161957989502
Long
DBT
MUN
US
N
2
2041-03-15
Fixed
4.00000000
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
0.113992733770
Long
DBT
MUN
US
N
2
2032-11-01
Variable
0.05000000
N
N
N
N
N
N
DIST OF COLUMBIA REVENUE
549300HWFOZXPKGOX654
District of Columbia
25483VKT0
2000000.00000000
PA
USD
2149233.80000000
1.224985181865
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST HLTH & HGR EDUCTNL
N/A
Maryland Health & Higher Educational Facilities Authority
57421CAB0
300000.00000000
PA
USD
346911.09000000
0.197726717621
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JQC2
240000.00000000
PA
USD
214133.59000000
0.122048366580
Long
DBT
MUN
US
N
2
2027-07-01
None
0.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
4521522N0
550000.00000000
PA
USD
673605.68000000
0.383930764731
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL
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Philadelphia Authority for Industrial Development
71780CAZ3
400000.00000000
PA
USD
467346.40000000
0.266370468767
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-AMT
6459182D4
1500000.00000000
PA
USD
1680128.40000000
0.957612147003
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.37500000
N
N
N
N
N
N
BUCKEYE OH TOBACCO SETTLEMENT
N/A
Buckeye Tobacco Settlement Financing Authority
118217CX4
250000.00000000
PA
USD
282658.98000000
0.161105349274
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
4.00000000
N
N
N
N
N
N
SALEM CNTY NJ POLL CONTROL FIN
N/A
Salem County Pollution Control Financing Authority
79410SBN5
1445000.00000000
PA
USD
1528104.41000000
0.870963995909
Long
DBT
MUN
US
N
2
2023-12-01
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
172122.65000000
0.098103657086
Long
DBT
MUN
US
N
2
2051-12-31
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486WX3
500000.00000000
PA
USD
570854.70000000
0.325366439192
Long
DBT
MUN
US
N
2
2025-01-01
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
3550181.86000000
2.023474678011
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
CITY OF CHICAGO IL
167486VL0
1250000.00000000
PA
USD
1406667.38000000
0.801749300756
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.50000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH HOS
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FKT0
500000.00000000
PA
USD
564310.35000000
0.321636397456
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
4.00000000
N
N
N
N
N
N
ARLINGTON TX SPL TAX REVENUE
N/A
City of Arlington TX Special Tax Revenue
04184RDD9
500000.00000000
PA
USD
562383.65000000
0.320538248455
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
5.00000000
N
N
N
N
N
N
DETROIT MI DOWNTOWN DEV AUTH T
549300WO3NSMP6FECO66
Detroit Downtown Development Authority
251135GR4
250000.00000000
PA
USD
281602.70000000
0.160503308050
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
SANTA FE NM RETMNT FAC REVENUE
N/A
City of Santa Fe NM
802170AQ3
250000.00000000
PA
USD
275663.50000000
0.157118179828
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST SPL TAX OBLIG R
N/A
State of Connecticut Special Tax Revenue
207758XR9
500000.00000000
PA
USD
616312.95000000
0.351275990141
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA ST PORT AUTH PORT FAC
N/A
Virginia Port Authority
928077JN7
300000.00000000
PA
USD
350409.66000000
0.199720775414
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
INDIANA ST FIN AUTH HOSP REVEN
549300PS0PAS7NDSSI20
Indiana Finance Authority
45471ATD4
200000.00000000
PA
USD
230027.06000000
0.131107067052
Long
DBT
MUN
US
N
2
2045-07-01
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
1578623.20000000
0.899757870804
Long
DBT
MUN
US
N
2
2049-12-01
Variable
4.00000000
N
N
N
N
N
N
CHICAGO IL TRANSIT AUTH SALES
N/A
Chicago Transit Authority Sales Tax Receipts Fund
16772PCD6
500000.00000000
PA
USD
612935.75000000
0.349351108839
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST ECON DEV CORP STUD
549300JJ16DDBSZWSN94
Maryland Economic Development Corp
57420VRN5
350000.00000000
PA
USD
392841.12000000
0.223905166030
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.25000000
N
N
N
N
N
N
OHIO ST AIR QUALITY DEV AUTH
549300DZUU80AYOR6M80
Ohio Air Quality Development Authority
677525WF0
350000.00000000
PA
USD
385906.61000000
0.219952747269
Long
DBT
MUN
US
N
2
2042-11-01
Variable
2.50000000
N
N
N
N
N
N
NORTH CAROLINA ST TURNPIKE AUT
549300FCT1PN0GJGQ240
North Carolina Turnpike Authority
65830UAC6
500000.00000000
PA
USD
571601.85000000
0.325792287547
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA ST PORT AUTH PORT FAC
N/A
Virginia Port Authority
928077JM9
250000.00000000
PA
USD
294313.83000000
0.167748190340
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
REGL TRANSPRTN AUTH IL
549300FOIPI62F5YFO59
Regional Transportation Authority
759911XV7
930000.00000000
PA
USD
1202132.14000000
0.685171644957
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
6.00000000
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development
71781QFE3
250000.00000000
PA
USD
318536.88000000
0.181554448788
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
CUMBERLAND CNTY PA MUNI AUTH
N/A
Cumberland County Municipal Authority
230614RB7
305000.00000000
PA
USD
343320.69000000
0.195680320064
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204E5A2
870000.00000000
PA
USD
909499.57000000
0.518381711734
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.25000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
4521524T5
400000.00000000
PA
USD
488843.36000000
0.278622954958
Long
DBT
MUN
US
N
2
2027-09-01
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
74529JQG3
210000.00000000
PA
USD
66631.68000000
0.037977636794
Long
DBT
MUN
US
N
2
2046-07-01
None
0.00000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP N
N/A
Tobacco Settlement Financing Corp
888808HR6
150000.00000000
PA
USD
181459.98000000
0.103425595950
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.25000000
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
563236.65000000
0.321024427464
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
4.00000000
N
N
N
N
N
N
JEFFERSON CNTY AL SWR REVENUE
N/A
County of Jefferson AL Sewer Revenue
472682RY1
3020000.00000000
PA
USD
3097613.40000000
1.765527098143
Long
DBT
MUN
US
N
2
2050-10-01
None
0.00000000
N
N
N
N
N
N
CSCDA CMNTY IMPT AUTH CA ESSEN
N/A
CSCDA Community Improvement Authority
126292AD3
500000.00000000
PA
USD
537655.20000000
0.306443930368
Long
DBT
MUN
US
N
2
2056-08-01
Fixed
4.00000000
N
N
N
N
N
N
VIRGINIA ST SMALL BUSINESS FIN
N/A
Virginia Small Business Financing Authority
928104LH9
1000000.00000000
PA
USD
1051433.40000000
0.599278838215
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.25000000
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
1319000.83000000
0.751782552283
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI REVENUE
5493004S6D3NA627K012
Public Finance Authority
74442PAV7
250000.00000000
PA
USD
268489.10000000
0.153029032482
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
ERIE CNTY PA CONVENTION CENTER
5493008VLLM24FN43176
Erie County Conventional Center Authority
295193AU0
750000.00000000
PA
USD
866139.60000000
0.493668104152
Long
DBT
MUN
US
N
2
2036-01-15
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI REVENUE
5493004S6D3NA627K012
Public Finance Authority
74442PQU2
100000.00000000
PA
USD
119107.80000000
0.067887118676
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486G29
500000.00000000
PA
USD
608165.75000000
0.346632382139
Long
DBT
MUN
US
N
2
2028-01-01
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
577183.55000000
0.328973653758
Long
DBT
MUN
US
N
2
2049-12-01
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
2106227.80000000
1.200473324322
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.50000000
N
N
N
N
N
N
LOUISIANA ST PUBLIC FACS AUTH
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority
54639TCG5
700000.00000000
PA
USD
823309.27000000
0.469256372127
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
MARICOPA CNTY AZ INDL DEV AUTH
N/A
Maricopa County Industrial Development Authority
56681NEN3
500000.00000000
PA
USD
570706.05000000
0.325281714093
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452151YE7
300000.00000000
PA
USD
391790.88000000
0.223306567386
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.50000000
N
N
N
N
N
N
VIRGIN ISLANDS PUBLIC FINANCE AUTHORITY
N/A
VIRGIN ISLS PUB FIN B
927676NS1
2400000.00000000
PA
USD
2419550.16000000
1.379055686160
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
6.75000000
N
N
N
N
N
N
CALIFORNIA ST STWD CMNTYS DEVA
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13078RFH8
360000.00000000
PA
USD
375332.11000000
0.213925666452
Long
DBT
MUN
US
N
2
2045-01-15
Fixed
5.75000000
N
N
N
N
N
N
NEW JERSEY ST
N/A
State of New Jersey
646039YN1
1250000.00000000
PA
USD
1629015.88000000
0.928479867580
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA ST DEV FIN CORP EDUCTN
549300HC854CNBLMWC48
Florida Development Finance Corp
34061UFW3
650000.00000000
PA
USD
745499.30000000
0.424907516153
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA ST SMALL BUSINESS FIN
N/A
Virginia Small Business Financing Authority
928104MU9
200000.00000000
PA
USD
243638.62000000
0.138865161728
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
M-S-R ENERGY AUTHORITY
549300UEMSS1JTK5YB98
MSR ENERGY
55374SAF7
1000000.00000000
PA
USD
1639131.30000000
0.934245289475
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
6.50000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AH83
250000.00000000
PA
USD
284571.55000000
0.162195444688
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
4.00000000
N
N
N
N
N
N
TEXAS ST PRIV ACTIVITY BOND SU
N/A
Texas Private Activity Bond Surface Transportation Corp
882667AL2
500000.00000000
PA
USD
563366.05000000
0.321098180763
Long
DBT
MUN
US
N
2
2050-12-31
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
155083.43000000
0.088391920740
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW HOPE CULTURAL ED FACS FIN
N/A
New Hope Cultural Education Facilities Finance Corp
64542UCL6
1000000.00000000
PA
USD
1103917.40000000
0.629192811411
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.00000000
N
N
N
N
N
N
UTAH INFRASTRUCTURE AGY TELECO
549300WD2FDRNXU16V82
Utah Infrastructure Agency
917467AT9
550000.00000000
PA
USD
668542.44000000
0.381044901884
Long
DBT
MUN
US
N
2
2033-10-15
Fixed
5.25000000
N
N
N
N
N
N
MICHIGAN ST STRATEGIC FUND LTD
N/A
Michigan Strategic Fund
594698QT2
250000.00000000
PA
USD
302664.20000000
0.172507597861
Long
DBT
MUN
US
N
2
2043-12-31
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
302357.73000000
0.172332921096
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW HOPE CULTURAL EDU FACS FIN
N/A
New Hope Cultural Education Facilities Finance Corp
64542RBK6
1165000.00000000
PA
USD
1312201.71000000
0.747907300903
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
Michigan Finance Authority
59447TUJ0
400000.00000000
PA
USD
453982.32000000
0.258753428700
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152H20
300000.00000000
PA
USD
356729.67000000
0.203322951500
Long
DBT
MUN
US
N
2
2029-02-01
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
3278262.60000000
1.868490578950
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
6.50000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH RE
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048VCD8
200000.00000000
PA
USD
240633.78000000
0.137152512098
Long
DBT
MUN
US
N
2
2047-12-31
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
1733065.95000000
0.987784627221
Long
DBT
MUN
US
N
2
2050-12-01
Variable
4.00000000
N
N
N
N
N
N
TULSA CNTY OK INDL AUTH SENIOR
549300WEYXBXLGN1E271
Tulsa County Industrial Authority
899530AY5
500000.00000000
PA
USD
554480.90000000
0.316033968071
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.25000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
New York Transportation Development Corp
650116AV8
500000.00000000
PA
USD
565977.50000000
0.322586612386
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
5.25000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
New York Transportation Development Corp
650116AQ9
300000.00000000
PA
USD
338529.90000000
0.192949743819
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
Dreyfus Government Cash Management
5493000Q69I5Q3QZIA91
Dreyfus Government Cash Management
262006208
37170.08000000
NS
USD
37170.08000000
0.021185595168
Long
STIV
RF
US
N
1
N
N
N
NEW YORK ST THRUWAY AUTH GEN R
N/A
New York State Thruway Authority
650010CK5
750000.00000000
PA
USD
853021.65000000
0.486191349242
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA ST POLL CONTROL FIN
N/A
California Pollution Control Financing Authority
13054WAP2
700000.00000000
PA
USD
846199.34000000
0.482302880405
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL AVIATION RE
N/A
County of Miami-Dade FL Aviation Revenue
59333P4D7
650000.00000000
PA
USD
794504.23000000
0.452838545847
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.00000000
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
1076493.40000000
0.613562127757
Long
DBT
MUN
US
N
2
2032-01-01
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
461011.64000000
0.262759885717
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
5.00000000
N
N
N
N
N
N
TENNESSEE ST ENERGY ACQUISITIO
549300OJ2Z8PGEY46K92
Tennessee Energy Acquisition Corp
880443JE7
400000.00000000
PA
USD
455705.60000000
0.259735635691
Long
DBT
MUN
US
N
2
2049-11-01
Variable
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
1024248.50000000
0.583784432874
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
4.87500000
N
N
N
N
N
N
BROOKHAVEN NY LOCAL DEV CORP R
549300384JET720NAQ98
Brookhaven Local Development Corp
113168BC1
735000.00000000
PA
USD
931098.51000000
0.530692322820
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT
549300DIY68KQZEW7M79
PHILADELPHIA INDL DEV
7178187X0
500000.00000000
PA
USD
515394.65000000
0.293756225619
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
6.25000000
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
1416398.13000000
0.807295474727
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
4.00000000
N
N
N
N
N
N
INLAND VLY CA DEV AGY SUCCESSO
N/A
Inland Valley Development Agency
45750TAB9
500000.00000000
PA
USD
546934.10000000
0.311732566255
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152P96
1400000.00000000
PA
USD
1698156.60000000
0.967887566018
Long
DBT
MUN
US
N
2
2027-11-01
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
912409.58000000
0.520040311710
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
SAINT JOHN THE BAPTIST PARISH
N/A
Parish of St John the Baptist LA
79020FBA3
400000.00000000
PA
USD
418932.12000000
0.238776088114
Long
DBT
MUN
US
N
2
2037-06-01
Variable
2.37500000
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
3160746.20000000
1.801510500456
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
7.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH SP
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64578CCE9
125000.00000000
PA
USD
146381.33000000
0.083432039897
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEW HOPE CULTURAL ED FACS FIN
N/A
New Hope Cultural Education Facilities Finance Corp
64542UCT9
550000.00000000
PA
USD
585763.64000000
0.333863993333
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
TOBACCO SETTLEMENT AUTH IA TOB
N/A
Iowa Tobacco Settlement Authority
888805CF3
250000.00000000
PA
USD
285605.50000000
0.162784758623
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC GA
549300NY5M0QVZ6X4U26
Main Street Natural Gas Inc
56035DBV3
150000.00000000
PA
USD
179806.26000000
0.102483035631
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA ST MID-BAY BRIDGE AUTH
N/A
Mid-Bay Bridge Authority
342814DG2
500000.00000000
PA
USD
583049.15000000
0.332316832654
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST HGR EDU ASSISTAN
5493007OOYUHTF8GSL63
New Jersey Higher Education Student Assistance Authority
646080QW4
640000.00000000
PA
USD
677901.95000000
0.386379482542
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966QVV9
750000.00000000
PA
USD
877710.60000000
0.500263153764
Long
DBT
MUN
US
N
2
2047-03-01
Fixed
4.00000000
N
N
N
N
N
N
MET PIER & EXPOSITION AUTH IL
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592250EB6
1250000.00000000
PA
USD
1546878.88000000
0.881664761711
Long
DBT
MUN
US
N
2
2042-06-15
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
74529JRH0
330000.00000000
PA
USD
361543.05000000
0.206066403225
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.32900000
N
N
N
N
N
N
PALM BEACH CNTY FL HLTH FACS A
N/A
Palm Beach County Health Facilities Authority
696507UT7
350000.00000000
PA
USD
372258.60000000
0.212173877417
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST SPL TAX OBLIG R
N/A
State of Connecticut Special Tax Revenue
207758A37
550000.00000000
PA
USD
708334.77000000
0.403725084283
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.00000000
N
N
N
N
N
N
VILLAGE MET DIST CO
N/A
Village Metropolitan District/The
92708CAB1
500000.00000000
PA
USD
555171.90000000
0.316427812966
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
PHOENIX AZ INDL DEV AUTH EDU R
549300A62PWFBDWB8332
Industrial Development Authority of the City of Phoenix/The
71885FEK9
1200000.00000000
PA
USD
1322822.88000000
0.753960981923
Long
DBT
MUN
US
N
2
2041-07-01
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
601885.92000000
0.343053107192
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
PORT AUTH OF NEW YORK & NEW JE
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358W5U4
750000.00000000
PA
USD
850270.88000000
0.484623510281
Long
DBT
MUN
US
N
2
2055-07-15
Fixed
4.00000000
N
N
N
N
N
N
CMWLTH FING AUTH PA TOBACCO MA
N/A
Commonwealth Financing Authority
20282EAP1
200000.00000000
PA
USD
246389.36000000
0.140432983591
Long
DBT
MUN
US
N
2
2033-06-01
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
803480.25000000
0.457954551138
Long
DBT
MUN
US
N
2
2044-02-01
Fixed
5.00000000
N
N
N
N
N
N
ARLINGTON TX HGR EDU FIN CORP
N/A
Arlington Higher Education Finance Corp
041806HK9
200000.00000000
PA
USD
226625.36000000
0.129168221640
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA ST DEV FIN CORP EDUCTN
549300HC854CNBLMWC48
Florida Development Finance Corp
34061UBU1
250000.00000000
PA
USD
284522.43000000
0.162167448073
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
6.00000000
N
N
N
N
N
N
NAVAJO NATION AZ
N/A
Navajo Nation
639185AQ0
190000.00000000
PA
USD
215298.04000000
0.122712060774
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.50000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JQH1
2100000.00000000
PA
USD
482971.86000000
0.275276413277
Long
DBT
MUN
US
N
2
2051-07-01
None
0.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461364Y4
1000000.00000000
PA
USD
1210466.40000000
0.689921870364
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584YQE2
500000.00000000
PA
USD
618207.40000000
0.352355757814
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI STUDENT HSG
5493004S6D3NA627K012
Public Finance Authority
74439YDQ1
600000.00000000
PA
USD
674020.50000000
0.384167197060
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
Michigan Finance Authority
59447TL92
100000.00000000
PA
USD
119943.79000000
0.068363602604
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
5.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AJ65
250000.00000000
PA
USD
329513.83000000
0.187810911483
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
MUNI ELEC AUTH OF GEORGIA
JA0WNILDDF2KUPS83B16
Municipal Electric Authority of Georgia
6262075E0
250000.00000000
PA
USD
314092.35000000
0.179021228163
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA CMNTY HSG AGY ESSEN
N/A
California Community Housing Agency
13013FAG9
500000.00000000
PA
USD
532369.50000000
0.303431273404
Long
DBT
MUN
US
N
2
2056-02-01
Fixed
4.00000000
N
N
N
N
N
N
TOBACCO SETTLEMENT AUTH IA TOB
N/A
Iowa Tobacco Settlement Authority
888805CH9
250000.00000000
PA
USD
287052.60000000
0.163609553049
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
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
626885.60000000
0.357302016525
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.00000000
N
N
N
N
N
N
LOUISIANA ST PUBLIC FACS AUTHL
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority
54639TCT7
500000.00000000
PA
USD
561305.55000000
0.319923770624
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.00000000
N
N
N
N
N
N
SALT VERDE AZ FINANCIAL CORP S
549300VEWOZY6TQOIF03
SALT VERDE FINANCIAL CORP
79575EAS7
1500000.00000000
PA
USD
2110926.30000000
1.203151298620
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL WSTWTR TRANSMISSION
N/A
City of Chicago IL Wastewater Transmission Revenue
167727ZH2
500000.00000000
PA
USD
601363.10000000
0.342755118787
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
MET PIER & EXPOSITION AUTH IL
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592250CL6
350000.00000000
PA
USD
412364.79000000
0.235032948613
Long
DBT
MUN
US
N
2
2057-06-15
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA ST DEV FIN CORP EDUCTN
549300HC854CNBLMWC48
FLORIDA DEVELOPMENT FINANCE CORP
34061UBV9
215000.00000000
PA
USD
242258.00000000
0.138078258488
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
6.12500000
N
N
N
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
CITY OF CHICAGO IL
167486ZY8
300000.00000000
PA
USD
364066.95000000
0.207504934529
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
6.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH RE
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577XAV8
1500000.00000000
PA
USD
1898949.45000000
1.082332195483
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
PHOENIX AZ INDL DEV AUTH EDU R
549300A62PWFBDWB8332
Industrial Development Authority of the City of Phoenix/The
71885FDN4
1000000.00000000
PA
USD
1103115.90000000
0.628735985531
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW HOPE CULTURAL EDU FACS FIN
N/A
New Hope Cultural Education Facilities Finance Corp
64542PBW4
150000.00000000
PA
USD
109828.14000000
0.062598049617
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
4521522M2
1100000.00000000
PA
USD
1355346.52000000
0.772498275102
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
New York Transportation Development Corp
650116DA1
250000.00000000
PA
USD
293011.18000000
0.167005727166
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
4.37500000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU DEDICATE
54930099NR6T9V7LVB43
Chicago Board of Education
167510AU0
1000000.00000000
PA
USD
1170950.30000000
0.667399129029
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL TRANSIT AUTH SALES
N/A
Chicago Transit Authority Sales Tax Receipts Fund
16772PBT2
1000000.00000000
PA
USD
1189642.50000000
0.678053003920
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.00000000
N
N
N
N
N
N
LOVE FIELD TX ARPT MODERNIZATI
N/A
Love Field Airport Modernization Corp
54714CBJ5
20000.00000000
PA
USD
23784.43000000
0.013556260984
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486E21
500000.00000000
PA
USD
589303.90000000
0.335881812911
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461366E6
1000000.00000000
PA
USD
1270949.10000000
0.724394811958
Long
DBT
MUN
US
N
2
2028-12-15
Fixed
5.00000000
N
N
N
N
N
N
ANCHORAGE AK PORT REVENUE
N/A
Municipality of Anchorage AK
033252AA5
250000.00000000
PA
USD
299708.75000000
0.170823098736
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261ADH7
100000.00000000
PA
USD
116111.97000000
0.066179604418
Long
DBT
MUN
US
N
2
2024-11-15
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
899342.08000000
0.512592311468
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.00000000
N
N
N
N
N
N
UTAH ST CHRT SCH FIN AUTH CHRT
N/A
Utah Charter School Finance Authority
91754TYA5
350000.00000000
PA
USD
421939.88000000
0.240490402039
Long
DBT
MUN
US
N
2
2039-04-15
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
64579FYL1
100000.00000000
PA
USD
100000.00000000
0.056996366885
Long
DBT
MUN
US
N
2
2043-07-01
Variable
0.03000000
N
N
N
N
N
N
VIRGINIA ST SMALL BUSINESS FIN
N/A
Virginia Small Business Financing Authority
928105BZ7
400000.00000000
PA
USD
464144.88000000
0.264545718682
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.00000000
N
N
N
N
N
N
N RANGE CO MET DIST #2
N/A
North Range Metropolitan District No 2
66176MAE0
500000.00000000
PA
USD
533905.30000000
0.304306623606
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.62500000
N
N
N
N
N
N
YAMHILL CNTY OR HOSP AUTH
N/A
Yamhill County Hospital Authority
98464UAQ9
725000.00000000
PA
USD
766920.66000000
0.437116913090
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST STWD CMNTYS DEVA
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13078RFG0
500000.00000000
PA
USD
522600.75000000
0.297863440813
Long
DBT
MUN
US
N
2
2036-01-15
Fixed
5.60000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AG68
400000.00000000
PA
USD
516328.40000000
0.294288429195
Long
DBT
MUN
US
N
2
2045-11-15
Variable
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452153AW9
500000.00000000
PA
USD
614700.40000000
0.350356895227
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI EXEMPT FACS
5493004S6D3NA627K012
Public Finance Authority
74443QAC6
550000.00000000
PA
USD
641162.50000000
0.365439330829
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
SAINT LOUIS CNTY MO INDL DEV A
N/A
ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
791524BU4
2000000.00000000
PA
USD
2158060.00000000
1.230015795199
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.87500000
N
N
N
N
N
N
MOUNTAIN HOUSE CA PUBLIC FING
N/A
Mountain House Public Financing Authority
62412PBP0
750000.00000000
PA
USD
859944.60000000
0.490137179224
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.00000000
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
103858.16000000
0.059195377913
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
New York Transportation Development Corp
650116EX0
500000.00000000
PA
USD
586968.60000000
0.334550776755
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
4.00000000
N
N
N
N
N
N
ARISTA CO MET DIST
N/A
Arista Metropolitan District
04041AAC4
500000.00000000
PA
USD
540233.55000000
0.307913496194
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
JEFFERSON CNTY AL SWR REVENUE
N/A
COUNTY OF JEFFERSON AL SEWER REVENUE
472682RM7
3000000.00000000
PA
USD
3540063.90000000
2.017707808408
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
6.50000000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH LTD OBLIG
54930022O46HOX5J1D14
Michigan Finance Authority
594479CD7
230000.00000000
PA
USD
243701.28000000
0.138900875652
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
6.75000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JRQ0
1380000.00000000
PA
USD
1531557.12000000
0.872931915169
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.55000000
N
N
N
N
N
N
MET PIER & EXPOSITION AUTH IL
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592250DM3
250000.00000000
PA
USD
300739.83000000
0.171410776876
Long
DBT
MUN
US
N
2
2050-06-15
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
1400000.00000000
PA
USD
1580684.00000000
0.900932451932
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY INDL DEV AGY
549300XR20ZR5DHL9534
New York City Industrial Development Agency
64971PKL8
300000.00000000
PA
USD
341376.21000000
0.194572037109
Long
DBT
MUN
US
N
2
2045-03-01
Fixed
4.00000000
N
N
N
N
N
N
CONNECTICUT ST
5493007GRO6CU0IKP741
State of Connecticut
20772KGF0
600000.00000000
PA
USD
707589.60000000
0.403300364456
Long
DBT
MUN
US
N
2
2037-04-15
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS ST SPORTS FACS AUTH
N/A
Illinois Sports Facilities Authority/The
452143FP0
250000.00000000
PA
USD
315153.38000000
0.179625976715
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST UNIV
N/A
Illinois State University
452272B55
100000.00000000
PA
USD
125090.56000000
0.071297074516
Long
DBT
MUN
US
N
2
2028-04-01
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
25490LAC1
500000.00000000
PA
USD
550201.10000000
0.313594637561
Long
DBT
MUN
US
N
2
2045-12-15
Fixed
5.12500000
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
334562.19000000
0.190688293270
Long
DBT
MUN
US
N
2
2035-12-15
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDLD
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development
71783DBX2
500000.00000000
PA
USD
615870.75000000
0.351023952207
Long
DBT
MUN
US
N
2
2038-05-01
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
411526.40000000
0.234555096772
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO IL WTRWKS REVENUE
N/A
City of Chicago IL Waterworks Revenue
167736K71
500000.00000000
PA
USD
628644.95000000
0.358304782106
Long
DBT
MUN
US
N
2
2029-11-01
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
350000.00000000
PA
USD
367109.61000000
0.209239140185
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMI
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission
709224PL7
3170000.00000000
PA
USD
3765876.63000000
2.146412860472
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.00000000
N
N
N
N
N
N
REUNION E FL CDD SPL ASSMNT
N/A
Reunion East Community Development District
761311AL3
285000.00000000
PA
USD
2.85000000
0.000001624396
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
7.37500000
Y
Y
N
N
N
N
WASHINGTON ST HLTH CARE FACS A
549300ZVPWQIL3N5TL85
Washington Health Care Facilities Authority
93978HXK6
250000.00000000
PA
USD
316333.65000000
0.180298687734
Long
DBT
MUN
US
N
2
2050-09-01
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
284804.55000000
0.162328246223
Long
DBT
MUN
US
N
2
2042-04-15
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
590223.15000000
0.336405752014
Long
DBT
MUN
US
N
2
2042-01-01
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
299801.53000000
0.170875979965
Long
DBT
MUN
US
N
2
2049-08-01
Variable
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
646136X71
4720000.00000000
PA
USD
5464164.17000000
3.114375057533
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.25000000
N
N
N
N
N
N
KNOX CNTY TN HLTH EDUCTNL & HS
N/A
Knox County Health Educational & Housing Facility Board
49952MEH5
250000.00000000
PA
USD
310910.48000000
0.177207677864
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
SOLARIS CO MET DIST #3
N/A
Solaris Metropolitan District No 3
83417XAD2
500000.00000000
PA
USD
519123.45000000
0.295881506148
Long
DBT
MUN
US
N
2
2046-12-15
Fixed
7.00000000
N
N
N
N
N
N
OHIO ST PRIVATE ACTIVITY REVEN
5493005LEB5E170OMX59
State of Ohio
67759YAQ0
700000.00000000
PA
USD
790788.60000000
0.450720771741
Long
DBT
MUN
US
N
2
2053-06-30
Fixed
5.00000000
N
N
N
N
N
N
TOBACCO SECURITIZATION AUTH ST
N/A
Tobacco Securitization Authority of Southern California
888804CR0
200000.00000000
PA
USD
247594.48000000
0.141119858207
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
MET PIER & EXPOSITION AUTH IL
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592250DN1
1000000.00000000
PA
USD
1122992.70000000
0.640065039384
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH RE
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048VBY3
500000.00000000
PA
USD
604453.00000000
0.344516249527
Long
DBT
MUN
US
N
2
2043-12-31
Fixed
5.00000000
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
829830.82000000
0.472973418692
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.00000000
N
N
N
N
N
N
LOVE FIELD TX ARPT MODERNIZATI
N/A
LOVE FIELD AIRPORT MODERNIZATION CORP
54714FAA8
5000000.00000000
PA
USD
5104206.00000000
2.909211978327
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.25000000
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
1137052.10000000
0.648078386589
Long
DBT
MUN
US
N
2
2040-12-31
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452153AR0
1250000.00000000
PA
USD
1572795.88000000
0.896436510117
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST HLTH CARE FACS A
549300ZVPWQIL3N5TL85
Washington Health Care Facilities Authority
93978HYD1
370000.00000000
PA
USD
439238.10000000
0.250349758974
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
PUBLIC AUTH FOR COLORADO ST EN
549300C6IJKXQOMRAB11
PUBLIC AUTHORITY FOR COLORADO ENERGY
744387AB7
2625000.00000000
PA
USD
2850399.83000000
1.624624344797
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
6.12500000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505VY9
250000.00000000
PA
USD
307924.50000000
0.175505777748
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI STUDENT HSG
5493004S6D3NA627K012
Public Finance Authority
74439YBF7
1000000.00000000
PA
USD
1172722.80000000
0.668409389632
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.00000000
N
N
N
N
N
N
PAYNE CNTY OK ECON DEV AUTH RE
N/A
PAYNE COUNTY ECONOMIC DEVELOPMENT AUTHORITY
704387AD1
143075.43000000
PA
USD
0.00000000
0.000000
Long
DBT
MUN
US
N
3
2031-11-01
Fixed
6.25000000
Y
Y
N
N
N
N
WILLACY CNTY TX JAIL PUBLIC FA
N/A
WILLACY COUNTY JAIL PUBLIC FACILITIES CORP
969095AC2
290000.00000000
PA
USD
263057.00000000
0.149932932836
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
7.50000000
N
N
N
N
N
N
2021-06-22
Western Asset Municipal High Income Fund Inc.
Christopher Berarducci
Christopher Berarducci
Principal Financial Officer