Tennessee Energy Acquisition Corp

NPORT-P false 0000882300 XXXXXXXX Western Asset Intermediate Muni Fund Inc. 811-06506 0000882300 5493000MG5MROBD48K57 620 Eighth Avenue 47thFloor New York 10018 1-888-777-0102 Western Asset Intermediate Muni Fund Inc. 5493000MG5MROBD48K57 2025-11-30 2025-11-28 N 171657226.25 51202394.69 120454831.56 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3000000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 47400000.00000000 0.00000000 USD N Bloomberg Municipal Bond 1-15 Yr Blend (1-17) USD Unhedged Index 5825 TENNESSEE ST ENERGY ACQUISITIO 549300OJ2Z8PGEY46K92 Tennessee Energy Acquisition Corp 880443JF4 3000000.00000000 PA USD 3104300.40000000 2.577148927773 Long DBT MUN US N 2 2053-05-01 Variable 5.00000000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 Metropolitan Transportation Authority 59261AJ40 1000000.00000000 PA USD 1065946.30000000 0.884934449033 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N CALIFORNIA CMNTY CHOICE FING A 549300X8VKJ215S2R571 California Community Choice Financing Authority 13013JCB0 600000.00000000 PA USD 630344.94000000 0.523303990248 Long DBT MUN US N 2 2053-07-01 Variable 5.00000000 N N N N N N KENTUCKY ST PUBLIC ENERGY AUTH 549300XEJZWHYSY4SL55 Kentucky Public Energy Authority 74440DCZ5 1200000.00000000 PA USD 1202716.80000000 0.998479500094 Long DBT MUN US N 2 2050-12-01 Variable 4.00000000 N N N N N N CHICAGO IL O'HARE INTERNATIONA N/A Chicago O'Hare International Airport 167593WN8 500000.00000000 PA USD 511317.45000000 0.424488950238 Long DBT MUN US N 2 2036-01-01 Fixed 5.25000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A New York Transportation Development Corp 650116HA7 500000.00000000 PA USD 501786.45000000 0.416576440730 Long DBT MUN US N 2 2060-06-30 Fixed 5.37500000 N N N N N N ORANGE CNTY FL HLTH FACS AUTH N/A Orange County Health Facilities Authority 68450LHK4 250000.00000000 PA USD 267896.50000000 0.222404113251 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N COLORADO ST HLTH FACS AUTH REV 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648FJJ4 250000.00000000 PA USD 250777.88000000 0.208192462479 Long DBT MUN US N 2 2049-08-01 Variable 5.00000000 N N N N N N DENVER CITY & CNTY CO SPL FACS MMTY7HA2MSCBUO4F7J71 City & County of Denver CO 249271GV3 100000.00000000 PA USD 100109.56000000 0.083109625992 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 City of New York NY 64966QH37 200000.00000000 PA USD 200000.00000000 0.166037341474 Long DBT MUN US N 2 2049-09-01 Variable 2.90000000 N N N N N N DISTRICT OF COLUMBIA REVENUE 549300HWFOZXPKGOX654 District of Columbia 254839RY1 1100000.00000000 PA USD 1100000.00000000 0.913205378110 Long DBT MUN US N 2 2038-08-15 Variable 2.75000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A New York Transportation Development Corp 650116CJ3 850000.00000000 PA USD 876686.77000000 0.727813702984 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N FOLSOM CORDOVA CA UNIF SCH DIS N/A Folsom Cordova Unified School District 34440PDV0 600000.00000000 PA USD 701115.60000000 0.582056851452 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST DEPT OF TRANS N/A Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 57563CDV1 350000.00000000 PA USD 373231.53000000 0.309851854978 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency 57584Y4S5 500000.00000000 PA USD 505885.30000000 0.419979251515 Long DBT MUN US N 2 2048-07-01 Fixed 5.25000000 N N N N N N PHILADELPHIA PA AUTH FOR INDL 549300DIY68KQZEW7M79 Philadelphia Authority for Industrial Development 717818L89 300000.00000000 PA USD 300000.00000000 0.249056012211 Long DBT MUN US N 2 2034-12-01 Variable 2.81000000 N N N N N N PENNSYLVANIA ST ECON DEV FINGA N/A Pennsylvania Economic Development Financing Authority 708686ES5 600000.00000000 PA USD 604485.96000000 0.501836208785 Long DBT MUN US N 2 2038-12-01 Variable 5.25000000 N N N N N N RIVER ISLANDS CA PUBLIC FING A N/A River Islands Public Financing Authority 76827QHJ5 350000.00000000 PA USD 376930.54000000 0.312922723911 Long DBT MUN US N 2 2037-09-01 Fixed 5.50000000 N N N N N N NEW YORK ST DORM AUTH SALES TA 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990AMP7 1500000.00000000 PA USD 1572870.30000000 1.305776015482 Long DBT MUN US N 2 2038-03-15 Fixed 5.00000000 N N N N N N NEW YORK ST URBAN DEV CORP REV 54930039Y2EMGXN6LM88 Empire State Development Corp 6500357N2 550000.00000000 PA USD 514061.08000000 0.426766675393 Long DBT MUN US N 2 2045-03-15 Fixed 4.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3J4 11694.00000000 PA USD 12881.95000000 0.010694423655 Long DBT MUN US N 2 2031-07-01 Fixed 5.75000000 N N N N N N LOS ANGELES CA DEPT WTR & PWR 549300S8NXV6YU61GG95 Los Angeles Department of Water & Power 5444953N2 750000.00000000 PA USD 769286.93000000 0.638651783442 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N S E ALABAMA ST GAS SPLY DIST G 549300BL04JIB2GJZ178 Southeast Alabama Gas Supply District/The 84131TAY8 400000.00000000 PA USD 429310.56000000 0.356407920246 Long DBT MUN US N 2 2031-04-01 Fixed 5.00000000 N N N N N N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 549300Q2EHQ6RJPQKP05 NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (TOBS) 64972GC28 1625000.00000000 PA USD 1706508.68000000 1.416720822153 Long DBT MUN US N 2 2047-06-15 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency 57584XZQ7 200000.00000000 PA USD 201680.74000000 0.167432669481 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST POLL CONTROL FIN N/A California Pollution Control Financing Authority 13054WAA5 750000.00000000 PA USD 750757.58000000 0.623268963375 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N ORANGE CNTY FL HLTH FACS AUTH N/A Orange County Health Facilities Authority 68450LJR7 225000.00000000 PA USD 219156.86000000 0.181941112001 Long DBT MUN US N 2 2056-10-01 Fixed 4.50000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH RE 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13048VBY3 400000.00000000 PA USD 402439.60000000 0.334100006440 Long DBT MUN US N 2 2043-12-31 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST ECON DEV FING N/A Pennsylvania Economic Development Financing Authority 70868YAS8 1500000.00000000 PA USD 1593174.00000000 1.322631877332 Long DBT MUN US N 2 2041-06-30 Fixed 5.50000000 N N N N N N MISSOURI ST HLTH & EDUCTNL FAC 549300IWTBCMX5JB3277 Health & Educational Facilities Authority of the State of Missouri 60635H2R9 150000.00000000 PA USD 153162.00000000 0.127153056474 Long DBT MUN US N 2 2034-02-01 Fixed 5.00000000 N N N N N N HOUSTON TX ARPT SYS REVENUE N/A City of Houston TX Airport System Revenue 442349HY5 210000.00000000 PA USD 227302.55000000 0.188703555562 Long DBT MUN US N 2 2038-07-15 Fixed 5.50000000 N N N N N N NEW YORK CITY NY TRANSITIONAL N/A New York City Transitional Finance Authority Future Tax Secured Revenue 64971XUB2 2200000.00000000 PA USD 2223768.14000000 1.846142750108 Long DBT MUN US N 2 2039-05-01 Fixed 4.00000000 N N N N N N CALIFORNIA CMNTY CHOICE FING A 549300X8VKJ215S2R571 California Community Choice Financing Authority 13013JAP1 500000.00000000 PA USD 509398.20000000 0.422895614399 Long DBT MUN US N 2 2052-02-01 Variable 4.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 6461366E6 575000.00000000 PA USD 614447.42000000 0.510106080463 Long DBT MUN US N 2 2028-12-15 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3L9 229968.00000000 PA USD 228442.21000000 0.189649686144 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 State of Illinois 452153GK9 400000.00000000 PA USD 441876.20000000 0.366839747544 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N HARRIS CNTY TX 549300G9BRP25M0W1S40 County of Harris TX 4140054E5 1250000.00000000 PA USD 1186236.38000000 0.984797674478 Long DBT MUN US N 2 2049-09-15 Fixed 4.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 State of Illinois 452153HM4 1250000.00000000 PA USD 1323770.63000000 1.098976780637 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N ILLINOIS FIN AUTH SURFACE FREI 549300ZG6UBPNNNRN315 Illinois Finance Authority 45203PAD6 450000.00000000 PA USD 464483.30000000 0.385607861456 Long DBT MUN US N 2 2043-12-01 Variable 4.80000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 Chicago Board of Education 167505VY9 2000000.00000000 PA USD 2078307.20000000 1.725383011278 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N TRIBOROUGH NY BRIDGE & TUNNEL 54930020ZN4LQF7K3456 Triborough Bridge & Tunnel Authority 89602HAB3 1040000.00000000 PA USD 1073081.15000000 0.890857706662 Long DBT MUN US N 2 2051-05-15 Fixed 5.00000000 N N N N N N PHOENIX AZ CIVIC IMPT CORP WST N/A City of Phoenix Civic Improvement Corp 71883PJS7 1000000.00000000 PA USD 1003516.50000000 0.833106058929 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N NEW MEXICO ST MUNI ENERGY ACQU 549300KZGG2YNDKKCE92 New Mexico Municipal Energy Acquisition Authority 647207BL2 400000.00000000 PA USD 428425.32000000 0.355673005766 Long DBT MUN US N 2 2054-06-01 Variable 5.00000000 N N N N N N KANSAS CITY MO INDL DEV AUTH A 549300QWDXL46XQC8110 Kansas City Industrial Development Authority 48504NAX7 750000.00000000 PA USD 783831.53000000 0.650726517026 Long DBT MUN US N 2 2035-03-01 Fixed 5.00000000 N N N N N N MARYLAND ST ECON DEV CORP STUD 549300JJ16DDBSZWSN94 Maryland Economic Development Corp 57420VRK1 500000.00000000 PA USD 479311.55000000 0.397918077500 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 N N N N N N NEW YORK STATE DORMITORY AUTHORITY 549300C8XO7EXTX2XU71 NEW YORK STATE DORMITORY AUTHORITY (TOBS) 64990FYN8 1925000.00000000 PA USD 1837474.88000000 1.525447220508 Long DBT MUN US N 2 2045-03-15 Fixed 4.00000000 N N N N N N HOUSTON TX ARPT SYS REVENUE N/A City of Houston TX Airport System Revenue 442349AT3 1055000.00000000 PA USD 1092057.51000000 0.906611628489 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N MOBILE CNTY AL INDL DEV AUTH S N/A Mobile County Industrial Development Authority 60733UAB7 250000.00000000 PA USD 233629.25000000 0.193955897803 Long DBT MUN US N 2 2054-12-01 Fixed 4.75000000 N N N N N N SAINT JOHN THE BAPTIST PARISH N/A Parish of St John the Baptist LA 79020FBA3 900000.00000000 PA USD 895473.81000000 0.743410453862 Long DBT MUN US N 2 2037-06-01 Variable 2.37500000 N N N N N N COLORADO ST HLTH FACS AUTH REV 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648FPT5 375000.00000000 PA USD 375000.00000000 0.311320015264 Long DBT MUN US N 2 2052-12-01 Variable 2.90000000 N N N N N N HARRIS CNTY TX CULTURAL EDU FA N/A Harris County Cultural Education Facilities Finance Corp 414009QZ6 300000.00000000 PA USD 332417.85000000 0.275968880363 Long DBT MUN US N 2 2051-10-01 Variable 5.00000000 N N N N N N BUCKEYE OH TOBACCO SETTLEMENT N/A Buckeye Tobacco Settlement Financing Authority 118217CP1 500000.00000000 PA USD 534413.10000000 0.443662651866 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N GRAND FORKS ND HLTH CARE SYS R N/A City of Grand Forks ND 38546WDP2 700000.00000000 PA USD 538412.21000000 0.446982659829 Long DBT MUN US N 2 2046-12-01 Fixed 3.00000000 N N N N N N TRIBOROUGH NY BRIDGE & TUNNEL 54930020ZN4LQF7K3456 Triborough Bridge & Tunnel Authority 89602HDP9 2000000.00000000 PA USD 2073561.00000000 1.721442779127 Long DBT MUN US N 2 2047-05-15 Fixed 5.00000000 N N N N N N TARRANT CNTY TX CULTURAL EDU F 549300ROY505NVTMMI25 Tarrant County Cultural Education Facilities Finance Corp 87638QBE8 300000.00000000 PA USD 300000.00000000 0.249056012211 Long DBT MUN US N 2 2041-10-01 Variable 2.85000000 N N N N N N ALAMEDA CA CORRIDOR TRANSPRTN N/A Alameda Corridor Transportation Authority 010869GY5 500000.00000000 PA USD 507940.25000000 0.421685243689 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N SALES TAX SECURITIZATION CORP N/A Sales Tax Securitization Corp 79467BAJ4 250000.00000000 PA USD 260655.48000000 0.216392714700 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N NEW YORK ST THRUWAY AUTH GEN R N/A New York State Thruway Authority 650010AY7 1250000.00000000 PA USD 1250706.25000000 1.038319703578 Long DBT MUN US N 2 2041-01-01 Fixed 5.00000000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 Metropolitan Transportation Authority 59261AG68 400000.00000000 PA USD 433062.04000000 0.359522349075 Long DBT MUN US N 2 2045-11-15 Variable 5.00000000 N N N N N N CALIFORNIA CMNTY CHOICE FING A 549300X8VKJ215S2R571 California Community Choice Financing Authority 13013JEB8 300000.00000000 PA USD 318887.31000000 0.264736005912 Long DBT MUN US N 2 2055-08-01 Variable 5.00000000 N N N N N N SOUTHEAST ENERGY AUTHORITY A C 25490090A3RLJHITY273 Southeast Energy Authority A Cooperative District 84136HCP6 1600000.00000000 PA USD 1754944.32000000 1.456931446644 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3T2 42605.23140000 PA USD 27320.60000000 0.022681198957 Long DBT MUN US N 2 2043-11-01 Variable 0.01000000 N N N N N N HONOLULU CITY & CNTY HI WSTWTR N/A City & County Honolulu HI Wastewater System Revenue 438701J47 400000.00000000 PA USD 345895.16000000 0.287157563976 Long DBT MUN US N 2 2041-07-01 Fixed 3.00000000 N N N N N N PHILADELPHIA PA AUTH FOR INDLD 549300DIY68KQZEW7M79 Philadelphia Authority for Industrial Development 71783DBU8 500000.00000000 PA USD 522784.15000000 0.434008452155 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N MOBILE CNTY AL INDL DEV AUTH S N/A Mobile County Industrial Development Authority 60733UAA9 310000.00000000 PA USD 301102.78000000 0.249971525509 Long DBT MUN US N 2 2054-06-01 Fixed 5.00000000 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 City of New York NY 64966Q6J4 250000.00000000 PA USD 264922.70000000 0.219935304021 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N LONGVIEW TX INDEP SCH DIST N/A Longview Independent School District 543264ZJ7 400000.00000000 PA USD 375541.96000000 0.311769943252 Long DBT MUN US N 2 2049-02-15 Fixed 4.00000000 N N N N N N STHRN UTE INDIAN TRIBE OF STHR 549300X0RZRBWLO0J697 Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado 844090AD2 350000.00000000 PA USD 383604.38000000 0.318463257166 Long DBT MUN US N 2 2035-04-01 Fixed 5.00000000 N N N N N N CHICAGO IL TRANSIT AUTH SALES N/A Chicago Transit Authority Sales Tax Receipts Fund 16772PCB0 550000.00000000 PA USD 565959.19000000 0.469851796453 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N ARLINGTON TX SPL TAX REVENUE N/A City of Arlington TX Special Tax Revenue 04184RDD9 250000.00000000 PA USD 250086.45000000 0.207618446484 Long DBT MUN US N 2 2041-02-15 Fixed 5.00000000 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 City of New York NY 64966QL40 1000000.00000000 PA USD 1070676.70000000 0.888861564234 Long DBT MUN US N 2 2043-10-01 Fixed 5.25000000 N N N N N N PUERTO RICO SALES TAX FING COR N/A Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JQC2 157000.00000000 PA USD 148869.28000000 0.123589297392 Long DBT MUN US N 2 2027-07-01 None 0.00000000 N N N N N N PUERTO RICO CMWLTH AQUEDUCT & N/A Puerto Rico Commonwealth Aqueduct & Sewer Authority 745160UD1 1500000.00000000 PA USD 1560553.65000000 1.295550896372 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 Chicago Board of Education 167505TG1 270000.00000000 PA USD 270046.74000000 0.224189213917 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N ILLINOIS ST UNIV N/A Illinois State University 452272B55 100000.00000000 PA USD 104925.27000000 0.087107564421 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N SAINT JOHN THE BAPTIST PARISH N/A Parish of St John the Baptist LA 79020FBB1 500000.00000000 PA USD 501223.25000000 0.416108879576 Long DBT MUN US N 2 2037-06-01 Variable 3.30000000 N N N N N N OMAHA NE PUBLIC PWR DIST ELEC 54930000VJEJ9CGIYG32 Omaha Public Power District 682001HC9 500000.00000000 PA USD 477062.70000000 0.396051112123 Long DBT MUN US N 2 2046-02-01 Fixed 4.00000000 N N N N N N AMERICAN MUNI PWR-OHIO INC OH EARKGGZJJEMVD66XQ486 American Municipal Power Inc 02765UNQ3 500000.00000000 PA USD 524650.05000000 0.435557497532 Long DBT MUN US N 2 2029-02-15 Fixed 5.00000000 N N N N N N UTAH INFRASTRUCTURE AGY TELECO 549300WD2FDRNXU16V82 Utah Infrastructure Agency 917467CB6 100000.00000000 PA USD 97887.11000000 0.081264577545 Long DBT MUN US N 2 2036-10-15 Fixed 4.00000000 N N N N N N VIRGINIA ST SMALL BUSINESS FIN N/A Virginia Small Business Financing Authority 928104PN2 1250000.00000000 PA USD 1315248.13000000 1.091901514423 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A New York Transportation Development Corp 650116EG7 500000.00000000 PA USD 519790.85000000 0.431523454284 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N ELGIN TX INDEP SCH DIST N/A Elgin Independent School District 286533UL6 600000.00000000 PA USD 564838.20000000 0.468921165456 Long DBT MUN US N 2 2049-08-01 Fixed 4.00000000 N N N N N N RIVERSIDE CA ELEC REVENUE N/A City of Riverside CA Electric Revenue 768874UR8 750000.00000000 PA USD 806049.60000000 0.669171663403 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N CENTRL PLAINS ENERGY PROJ NE G SVQOT7V5CPLIGNP5BE29 Central Plains Energy Project 154871CN5 500000.00000000 PA USD 548620.50000000 0.455457446492 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N HOUSTON TX ARPT SYS REVENUE N/A City of Houston TX Airport System Revenue 442349GA8 500000.00000000 PA USD 455145.70000000 0.377855910058 Long DBT MUN US N 2 2041-07-15 Fixed 4.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 State of Illinois 452152Y47 300000.00000000 PA USD 307218.99000000 0.255049121750 Long DBT MUN US N 2 2039-05-01 Fixed 5.00000000 N N N N N N CHICAGO IL WSTWTR TRANSMISSION N/A City of Chicago IL Wastewater Transmission Revenue 167727ZF6 600000.00000000 PA USD 611867.04000000 0.507963883287 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N MET PIER & EXPOSITION AUTH IL 254900I3VDCQ58UGBR15 Metropolitan Pier & Exposition Authority 592250EW0 600000.00000000 PA USD 562275.96000000 0.466794027867 Long DBT MUN US N 2 2042-12-15 Fixed 4.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A New York Transportation Development Corp 650116GN0 250000.00000000 PA USD 276025.10000000 0.229152368921 Long DBT MUN US N 2 2035-04-01 Fixed 6.00000000 N N N N N N ISLE OF WIGHT CNTY VA ECON DEV N/A Isle Wight County Industrial Development Authority 464637AQ0 250000.00000000 PA USD 263403.65000000 0.218674208903 Long DBT MUN US N 2 2048-07-01 Fixed 5.25000000 N N N N N N PUBLIC FIN AUTH WI REVENUE 5493004S6D3NA627K012 Public Finance Authority 74442PQV0 150000.00000000 PA USD 149410.64000000 0.124038727268 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N CALIFORNIA CMNTY CHOICE FING A 549300X8VKJ215S2R571 California Community Choice Financing Authority 13013JFW1 600000.00000000 PA USD 662417.70000000 0.549930369268 Long DBT MUN US N 2 2056-01-01 Variable 5.00000000 N N N N N N WISCONSIN ST HLTH & EDUCTNL FA 549300ISNGXS0VHGVD41 Wisconsin Health & Educational Facilities Authority 97712JGR8 500000.00000000 PA USD 528221.70000000 0.438522633886 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N VILLAGE CDD NO 15 SPL ASSMNT R N/A Village Community Development District No 15 92708KAH0 150000.00000000 PA USD 149284.31000000 0.123933849781 Long DBT MUN US N 2 2039-05-01 Fixed 4.20000000 N N N N N N LA PAZ CNTY AZ INDL DEV AUTH E N/A La Paz County Industrial Development Authority 50376FAR8 500000.00000000 PA USD 507715.95000000 0.421499032811 Long DBT MUN US N 2 2038-02-15 Fixed 5.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 6461366Y2 1000000.00000000 PA USD 1085073.70000000 0.900813762260 Long DBT MUN US N 2 2036-06-15 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 39081JGM4 1000000.00000000 PA USD 1086918.30000000 0.902345124660 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N CMWLTH FING AUTH PA TOBACCO MA N/A Commonwealth Financing Authority 20282EAL0 200000.00000000 PA USD 210385.06000000 0.174658880241 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 State of Illinois 452152H20 500000.00000000 PA USD 511195.50000000 0.424387708969 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N KENTUCKY ST PUBLIC ENERGY AUTH 549300XEJZWHYSY4SL55 Kentucky Public Energy Authority 74440DFN9 200000.00000000 PA USD 213167.46000000 0.176968791736 Long DBT MUN US N 2 2055-06-01 Variable 5.25000000 N N N N N N NEW YORK ST DORM AUTH ST PERSO 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990FPU2 750000.00000000 PA USD 789478.50000000 0.655414556456 Long DBT MUN US N 2 2041-02-15 Fixed 5.00000000 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 City of New York NY 64966QAA8 600000.00000000 PA USD 600000.00000000 0.498112024423 Long DBT MUN US N 2 2048-03-01 Variable 2.90000000 N N N N N N PLYMOUTH MA N/A Town of Plymouth MA 729654UD3 2000000.00000000 PA USD 1745665.40000000 1.449228210601 Long DBT MUN US N 2 2044-05-01 Fixed 3.50000000 N N N N N N CHICAGO IL T5UYO5SYLC8K73MJQX30 City of Chicago IL 167486P52 250000.00000000 PA USD 262016.33000000 0.217522474280 Long DBT MUN US N 2 2039-01-01 Fixed 5.50000000 N N N N N N CLARKSVILLE TN WTR SWR & GAS R N/A City of Clarksville TN Water Sewer & Gas Revenue 182618PR3 750000.00000000 PA USD 700337.03000000 0.581410492987 Long DBT MUN US N 2 2051-02-01 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 74529JRH0 1490000.00000000 PA USD 1453318.14000000 1.206525401412 Long DBT MUN US N 2 2040-07-01 Fixed 4.32900000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 State of Illinois 452153KE8 1000000.00000000 PA USD 1041468.60000000 0.864613387866 Long DBT MUN US N 2 2047-05-01 Fixed 5.25000000 N N N N N N VAUXMONT MET DIST CO 549300M7XL6MB0OW8D56 Vauxmont Metropolitan District 92242SAH6 125000.00000000 PA USD 127610.75000000 0.105940748367 Long DBT MUN US N 2 2028-12-15 Fixed 5.00000000 N N N N N N STATE PUBLIC SCH BLDG AUTH PA 5493006JN0UR7OGWTO86 State Public School Building Authority 85732GUH1 450000.00000000 PA USD 457280.24000000 0.379627976792 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N SAN FRANCISCO CALIF CITY &CNTY 54930055TIDYHNDP4F84 San Francisco City & County Airport Comm-San Francisco International Airport 79766DNK1 645000.00000000 PA USD 681577.31000000 0.565836422809 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N INDIANA FIN AUTH MIDWESTERN DI 549300PS0PAS7NDSSI20 Indiana Finance Authority 45470CAG4 200000.00000000 PA USD 206447.18000000 0.171389704610 Long DBT MUN US N 2 2030-11-01 Fixed 4.25000000 N N N N N N PATRIOTS ENERGY GROUP FING AGY 5493008X0DFBVFH4HL19 Patriots Energy Group Financing Agency 70342PAS3 250000.00000000 PA USD 260612.98000000 0.216357431764 Long DBT MUN US N 2 2054-02-01 Variable 4.53300000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A New York Transportation Development Corp 650116HU3 350000.00000000 PA USD 334192.32000000 0.277442021770 Long DBT MUN US N 2 2054-12-31 Fixed 4.50000000 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 Pennsylvania Turnpike Commission 709225AW6 500000.00000000 PA USD 523278.05000000 0.434418481370 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N ALASKA ST HSG FIN CORP 549300HJ8NOJNYW6ER36 Alaska Housing Finance Corp 011839VS3 250000.00000000 PA USD 253992.63000000 0.210861305196 Long DBT MUN US N 2 2036-12-01 Fixed 4.00000000 N N N N N N Western Asset Premier Institutional Government Reserves 549300WB3XRN9YTWFB76 Western Asset Premier Institutional Government Reserves 52470G494 25781.40000000 NS USD 25781.40000000 0.021403375577 Long STIV RF US N 1 N N N MET PIER & EXPOSITION AUTH IL 254900I3VDCQ58UGBR15 Metropolitan Pier & Exposition Authority 592250CS1 250000.00000000 PA USD 258927.73000000 0.214958359616 Long DBT MUN US N 2 2031-12-15 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST ECON DEV FING N/A Pennsylvania Economic Development Financing Authority 70869PPF8 250000.00000000 PA USD 255624.30000000 0.212215895941 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST PORT AUTH 254900JRR8IDSSKWCL90 Massachusetts Port Authority 575896YK5 500000.00000000 PA USD 507781.45000000 0.421553410040 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N PALM BEACH CNTY FL HLTH FACS A N/A Palm Beach County Health Facilities Authority 696507VH2 150000.00000000 PA USD 149835.65000000 0.124391564920 Long DBT MUN US N 2 2031-06-01 Fixed 4.00000000 N N N N N N GALVESTON TX WHARVES & TERMINA N/A City of Galveston TX Wharves & Terminal Revenue 364568JW6 750000.00000000 PA USD 821102.40000000 0.681668297872 Long DBT MUN US N 2 2035-08-01 Fixed 5.25000000 N N N N N N NEW YORK ST DORM AUTH ST PERSO 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990FKX1 750000.00000000 PA USD 784004.25000000 0.650869906874 Long DBT MUN US N 2 2040-03-15 Fixed 5.00000000 N N N N N N BUCKS CNTY PA WTR & SWR AUTH S N/A Bucks County Water and Sewer Authority 118683JX0 250000.00000000 PA USD 250993.10000000 0.208371135262 Long DBT MUN US N 2 2042-12-01 Fixed 4.00000000 N N N N N N CHICAGO IL T5UYO5SYLC8K73MJQX30 City of Chicago IL 167486D71 250000.00000000 PA USD 259148.03000000 0.215141249747 Long DBT MUN US N 2 2035-01-01 Fixed 5.50000000 N N N N N N HAMMOND IN MULTI-SCH BLDG CORP N/A Hammond Multi-School Building Corp 408395SC6 1035000.00000000 PA USD 1074551.39000000 0.892078280367 Long DBT MUN US N 2 2035-07-15 Fixed 5.00000000 N N N N N N SAINT LOUIS CNTY MO INDL DEV A N/A St Louis County Industrial Development Authority 791524CM1 300000.00000000 PA USD 304757.67000000 0.253005766604 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N GUAM GOVT BUSINESS PRIVILEGE T N/A Territory of Guam 40065NCQ8 200000.00000000 PA USD 202675.62000000 0.168258605632 Long DBT MUN US N 2 2036-01-01 Fixed 4.00000000 N N N N N N BROWARD CNTY FL ARPT SYS REVEN N/A County of Broward FL Airport System Revenue 114894XR4 250000.00000000 PA USD 255510.18000000 0.212121155034 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N FLORIDA INSURANCE ASSISTANCE I N/A Florida Insurance Assistance Interlocal Agency Inc 34074EAC3 1100000.00000000 PA USD 1105578.43000000 0.917836516544 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N CHANDLER AZ INDL DEV AUTH INDL N/A Chandler Industrial Development Authority 158862CE0 650000.00000000 PA USD 659963.72000000 0.547893107692 Long DBT MUN US N 2 2049-06-01 Variable 4.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3P0 12097.00000000 PA USD 10763.74000000 0.008935913869 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N MIAMI-DADE CNTY FL SEAPORT REV N/A County of Miami-Dade Seaport Department 59335KFA0 1000000.00000000 PA USD 1015114.80000000 0.842734813417 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A New York Transportation Development Corp 650116GY6 2000000.00000000 PA USD 2080550.20000000 1.727245120062 Long DBT MUN US N 2 2054-06-30 Fixed 6.00000000 N N N N N N SOUTH CAROLINA ST PORTS AUTH P 5493001YXW15H9J1M026 South Carolina Ports Authority 837123HH4 400000.00000000 PA USD 414050.24000000 0.343739005432 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 State of Illinois 452152X97 770000.00000000 PA USD 795910.04000000 0.660753935472 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N STATE PUBLIC SCH BLDG AUTH PA 5493006JN0UR7OGWTO86 State Public School Building Authority 85732GUF5 150000.00000000 PA USD 152797.70000000 0.126850619457 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N INDIANA ST FIN AUTH HOSP REVEN 549300PS0PAS7NDSSI20 Indiana Finance Authority 45471ATD4 250000.00000000 PA USD 234314.13000000 0.194524476075 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N CHANDLER AZ INDL DEV AUTH INDL N/A Chandler Industrial Development Authority 158862CD2 250000.00000000 PA USD 250612.40000000 0.208055083182 Long DBT MUN US N 2 2037-12-01 Variable 4.10000000 N N N N N N MISSOURI ST HLTH & EDUCTNL FAC 549300IWTBCMX5JB3277 Health & Educational Facilities Authority of the State of Missouri 6069014P8 200000.00000000 PA USD 200000.00000000 0.166037341474 Long DBT MUN US N 2 2035-10-01 Variable 2.80000000 N N N N N N CONNECTICUT ST HSG FIN AUTH HS 5493003DXX0NRJKSH186 Connecticut Housing Finance Authority 20775CB78 250000.00000000 PA USD 250000.00000000 0.207546676843 Long DBT MUN US N 2 2048-11-15 Variable 2.79000000 N N N N N N NEW JERSEY ST ECON DEV AUTH SP 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 64578CCE9 1000000.00000000 PA USD 1015075.10000000 0.842701855005 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N HAMMOND IN MULTI-SCH BLDG CORP N/A Hammond Multi-School Building Corp 408395SB8 750000.00000000 PA USD 780370.73000000 0.647853406869 Long DBT MUN US N 2 2034-07-15 Fixed 5.00000000 N N N N N N NEWARK HGR EDU FIN CORP TX EDU N/A Newark Higher Education Finance Corp 650346DX4 175000.00000000 PA USD 173973.49000000 0.144430478833 Long DBT MUN US N 2 2031-08-15 Fixed 4.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 64613CGJ1 400000.00000000 PA USD 375942.08000000 0.312102117558 Long DBT MUN US N 2 2050-06-15 Fixed 4.12500000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 Metropolitan Transportation Authority 59261AM53 100000.00000000 PA USD 100000.00000000 0.083018670737 Long DBT MUN US N 2 2050-11-15 Variable 2.85000000 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 Illinois Finance Authority 45200FZR3 800000.00000000 PA USD 800000.00000000 0.664149365898 Long DBT MUN US N 2 2043-08-01 Variable 2.85000000 N N N N N N OHIO ST AIR QUALITY DEV AUTH E 549300DZUU80AYOR6M80 Ohio Air Quality Development Authority 67754AAF1 500000.00000000 PA USD 455769.40000000 0.378373697507 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N PUERTO RICO SALES TAX FING COR N/A Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JRQ0 2380000.00000000 PA USD 2374468.17000000 1.971251911814 Long DBT MUN US N 2 2040-07-01 Fixed 4.55000000 N N N N N N NATIONAL FIN AUTH NH REVENUE N/A New Hampshire Business Finance Authority 63607YCX6 900000.00000000 PA USD 909206.10000000 0.754810818482 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 Illinois Finance Authority 45204EZA9 500000.00000000 PA USD 509202.65000000 0.422733271389 Long DBT MUN US N 2 2034-03-01 Fixed 5.00000000 N N N N N N MICHIGAN ST FIN AUTH ACT 38 FA 54930022O46HOX5J1D14 Michigan Finance Authority 59447NBD7 250000.00000000 PA USD 239937.93000000 0.199193280080 Long DBT MUN US N 2 2054-02-28 Fixed 4.37500000 N N N N N N WISCONSIN ST HSG & ECON DEV AU N/A Wisconsin Housing & Economic Development Authority Home Ownership Revenue 97689PX37 900000.00000000 PA USD 900000.00000000 0.747168036635 Long DBT MUN US N 2 2035-09-01 Variable 2.95000000 N N N N N N MET PIER & EXPOSITION AUTH IL 254900I3VDCQ58UGBR15 Metropolitan Pier & Exposition Authority 592250EB6 500000.00000000 PA USD 509490.35000000 0.422972116104 Long DBT MUN US N 2 2042-06-15 Fixed 5.00000000 N N N N N N HUDSON YARDS INFRASTRUCTURE CO 549300EE2HJ67TPURL87 Hudson Yards Infrastructure Corp 44420RAX8 1000000.00000000 PA USD 1025581.80000000 0.851424377683 Long DBT MUN US N 2 2035-02-15 Fixed 5.00000000 N N N N N N FOLSOM CORDOVA CA UNIF SCH DIS N/A Folsom Cordova Unified School District 34440PDK4 500000.00000000 PA USD 584263.00000000 0.485047376210 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N BASE VLG MET DIST #2 CO N/A Base Village Metropolitan District No 2 069781AA0 500000.00000000 PA USD 500366.45000000 0.415397575605 Long DBT MUN US N 2 2036-12-01 Fixed 5.50000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 State of Illinois 452152P96 300000.00000000 PA USD 311567.88000000 0.258659512420 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N FLORIDA ST DEV FIN CORP 549300HC854CNBLMWC48 Florida Development Finance Corp 340618DW4 250000.00000000 PA USD 248882.65000000 0.206619067725 Long DBT MUN US N 2 2047-07-01 Fixed 5.25000000 N N N N N N NEW JERSEY ST TURNPIKE AUTH TU 5493005YN67D71KSMI84 New Jersey Turnpike Authority 646140GC1 750000.00000000 PA USD 801087.53000000 0.665052218848 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N VIRGINIA ST SMALL BUSINESS FIN N/A Virginia Small Business Financing Authority 928104QJ0 500000.00000000 PA USD 502804.35000000 0.417421487779 Long DBT MUN US N 2 2047-12-31 Fixed 5.00000000 N N N N N N TEXAS ST PRIV ACTIVITY BOND SU N/A Texas Private Activity Bond Surface Transportation Corp 882667CK2 300000.00000000 PA USD 315458.49000000 0.261889445126 Long DBT MUN US N 2 2041-06-30 Fixed 5.50000000 N N N N N N CONNECTICUT ST HLTH & EDUCTNL 549300ZOQJ5U8YBS5Q35 Connecticut State Health & Educational Facilities Authority 20774Y2A4 250000.00000000 PA USD 256444.85000000 0.212897105644 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N CHICAGO IL WSTWTR TRANSMISSION N/A City of Chicago IL Wastewater Transmission Revenue 167727C53 500000.00000000 PA USD 522893.65000000 0.434099357599 Long DBT MUN US N 2 2058-01-01 Fixed 5.25000000 N N N N N N CALIFORNIA CMNTY CHOICE FING A 549300X8VKJ215S2R571 California Community Choice Financing Authority 13013JEA0 1600000.00000000 PA USD 1683954.08000000 1.397996293043 Long DBT MUN US N 2 2055-01-01 Variable 5.00000000 N N N N N N CHICAGO IL T5UYO5SYLC8K73MJQX30 City of Chicago IL 167486D97 610000.00000000 PA USD 612320.75000000 0.508340547298 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 Michigan Finance Authority 59447TL50 150000.00000000 PA USD 146932.61000000 0.121981499701 Long DBT MUN US N 2 2039-06-01 Fixed 4.00000000 N N N N N N BROWARD CNTY FL PORT FACS REVE N/A County of Broward FL Port Facilities Revenue 11506KGU9 450000.00000000 PA USD 480849.89000000 0.399195186919 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N AUSTIN TX ARPT SYS REVENUE N/A City of Austin TX Airport System Revenue 052398HQ0 350000.00000000 PA USD 373051.04000000 0.309702014579 Long DBT MUN US N 2 2039-11-15 Fixed 5.00000000 N N N N N N MARYLAND STADIUM AUTH BUILT TO 549300VA283TTQRDNF71 Maryland Stadium Authority 574294AV6 250000.00000000 PA USD 235328.25000000 0.195366385019 Long DBT MUN US N 2 2046-06-01 Fixed 4.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3R6 14271.00000000 PA USD 10288.99000000 0.008541782730 Long DBT MUN US N 2 2033-07-01 None 0.00000000 N N N N N N PASCO CNTY FL CAPITAL IMPT CIG N/A County of Pasco FL 70252AAX3 1825000.00000000 PA USD 1963871.92000000 1.630380362967 Long DBT MUN US N 2 2054-09-01 Fixed 5.75000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 64613CGH5 500000.00000000 PA USD 530118.90000000 0.440097664107 Long DBT MUN US N 2 2050-06-15 Fixed 5.25000000 N N N N N N MET PIER & EXPOSITION AUTH IL 254900I3VDCQ58UGBR15 Metropolitan Pier & Exposition Authority 592250DA9 500000.00000000 PA USD 111981.60000000 0.092965635790 Long DBT MUN US N 2 2056-12-15 None 0.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 State of Illinois 4521522M2 1300000.00000000 PA USD 1372736.69000000 1.139627752761 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N EMPIRE STATE DEVELOPMENT CORP 54930039Y2EMGXN6LM88 EMPIRE STATE DEVELOPMENT CORP (TOBS) 64985TER8 1900000.00000000 PA USD 1978962.10000000 1.642908029815 Long DBT MUN US N 2 2049-03-15 Fixed 5.00000000 N N N N N N SOUTH CAROLINA ST JOBS-ECON DE 5493006X47I9VG3DL112 South Carolina Jobs-Economic Development Authority 83703EMQ5 500000.00000000 PA USD 469082.70000000 0.389426222198 Long DBT MUN US N 2 2044-12-01 Fixed 4.00000000 N N N N N N RIVERSIDE CA ELEC REVENUE N/A City of Riverside CA Electric Revenue 768874UU1 250000.00000000 PA USD 261093.70000000 0.216756519118 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N NAVAJO NATION AZ N/A Navajo Nation 639185AK3 135000.00000000 PA USD 135000.00000000 0.112075205495 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N LAFAYETTE PARISH LA SCH BRD SA N/A Lafayette Parish School Board Sale Tax Revenue 506624UQ6 500000.00000000 PA USD 472398.00000000 0.392178540189 Long DBT MUN US N 2 2048-04-01 Fixed 4.00000000 N N N N N N COLORADO ST EDUCTNL & CULTURAL 549300BJRX2FHSSZP042 Colorado Educational & Cultural Facilities Authority 19645RNN7 200000.00000000 PA USD 200000.00000000 0.166037341474 Long DBT MUN US N 2 2041-07-01 Variable 2.90000000 N N N N N N VALPARAISO IN EXEMPT FACS REVE N/A City of Valparaiso IN 92028RAD7 500000.00000000 PA USD 515782.65000000 0.428195899923 Long DBT MUN US N 2 2034-01-01 Fixed 4.50000000 N N N N N N PUERTO RICO CMWLTH AQUEDUCT & N/A Puerto Rico Commonwealth Aqueduct & Sewer Authority 745160SJ1 400000.00000000 PA USD 393753.36000000 0.326888805455 Long DBT MUN US N 2 2047-07-01 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 519099.00000000 0.430949089610 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N VIRGINIA ST SMALL BUSINESS FIN N/A Virginia Small Business Financing Authority 928104MR6 250000.00000000 PA USD 263324.35000000 0.218608375097 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 Chicago Board of Education 167505WB8 1500000.00000000 PA USD 1348779.75000000 1.119739019624 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N MAIN STREET NATURAL GAS INC GA 549300NY5M0QVZ6X4U26 Main Street Natural Gas Inc 56035DFK3 300000.00000000 PA USD 320284.59000000 0.265896009194 Long DBT MUN US N 2 2053-09-01 Variable 5.00000000 N N N N N N CALIFORNIA CMNTY CHOICE FING A 549300X8VKJ215S2R571 California Community Choice Financing Authority 13013JEP7 1400000.00000000 PA USD 1506471.96000000 1.250652996222 Long DBT MUN US N 2 2055-02-01 Variable 5.00000000 N N N N N N RIVER ISLANDS CA PUBLIC FING A N/A River Islands Public Financing Authority 76827QJX2 250000.00000000 PA USD 264101.85000000 0.219253845262 Long DBT MUN US N 2 2043-09-01 Fixed 5.50000000 N N N N N N MICHIGAN ST STRATEGIC FUND LTD N/A Michigan Strategic Fund 594698QT2 300000.00000000 PA USD 300373.56000000 0.249366136758 Long DBT MUN US N 2 2043-12-31 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3K1 11089.00000000 PA USD 11082.22000000 0.009200311732 Long DBT MUN US N 2 2033-07-01 Fixed 4.00000000 N N N N N N ENERGY S E AL A COOPERATIVE DI 2549001SMMZ81MXBXZ89 Energy Southeast A Cooperative District 292723AY9 1000000.00000000 PA USD 1106703.10000000 0.918770202628 Long DBT MUN US N 2 2054-04-01 Variable 5.75000000 N N N N N N COLORADO ST HLTH FACS AUTH REV 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648FZN7 400000.00000000 PA USD 398983.48000000 0.331230781557 Long DBT MUN US N 2 2054-09-15 Fixed 5.50000000 N N N N N N WARREN CNTY MS GULF OPPORTUNIT N/A County of Warren MS 935031AG9 180000.00000000 PA USD 185231.93000000 0.153777086067 Long DBT MUN US N 2 2032-09-01 Fixed 4.00000000 N N N N N N LONG ISLAND NY PWR AUTH ELEC S 1R46U5SYJ63KQXF39168 Long Island Power Authority 542691KA7 250000.00000000 PA USD 254327.65000000 0.211139434347 Long DBT MUN US N 2 2049-09-01 Variable 3.00000000 N N N N N N CHICAGO IL WTRWKS REVENUE N/A City of Chicago IL Waterworks Revenue 167736P43 630000.00000000 PA USD 652026.44000000 0.541303683343 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency 57584X8U8 250000.00000000 PA USD 258158.70000000 0.214319921132 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A New York Transportation Development Corp 650116HV1 150000.00000000 PA USD 153991.11000000 0.127841372575 Long DBT MUN US N 2 2054-12-31 Fixed 5.50000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH SP 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13050RAA0 250000.00000000 PA USD 252005.60000000 0.209211699303 Long DBT MUN US N 2 2029-07-15 Fixed 4.00000000 N N N N N N MISSION TX ECON DEV CORP SOL W N/A Mission Economic Development Corp 605155BW9 150000.00000000 PA USD 155938.74000000 0.129458269112 Long DBT MUN US N 2 2064-12-01 Variable 5.00000000 N N N N N N CHANDLER AZ INDL DEV AUTH INDL N/A Chandler Industrial Development Authority 158862CC4 500000.00000000 PA USD 502268.55000000 0.416976673741 Long DBT MUN US N 2 2035-12-01 Variable 3.80000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A New York Transportation Development Corp 650116HX7 150000.00000000 PA USD 98068.44000000 0.081415115300 Long DBT MUN US N 2 2054-12-31 None 0.00000000 N N N N N N MAIN STREET NATURAL GAS INC GA 549300NY5M0QVZ6X4U26 Main Street Natural Gas Inc 56035DEE8 1000000.00000000 PA USD 1049656.80000000 0.871411122663 Long DBT MUN US N 2 2052-12-01 Variable 5.00000000 N N N N N N CUMBERLAND CNTY PA MUNI AUTH N/A Cumberland County Municipal Authority 230614TD1 195000.00000000 PA USD 195117.74000000 0.161984154120 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 State of Illinois 4521524T5 600000.00000000 PA USD 621591.72000000 0.516037183357 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A New York Transportation Development Corp 650116CL8 1200000.00000000 PA USD 1234480.56000000 1.024849351422 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N ILLINOIS ST TOLL HIGHWAY AUTH 549300ISBFGI8MJJKM98 Illinois State Toll Highway Authority 452252QR3 500000.00000000 PA USD 570274.50000000 0.473434309453 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N HIGHLANDS CNTY FL HLTH FACS AU N/A Highlands County Health Facilities Authority 431022TP7 100000.00000000 PA USD 100000.00000000 0.083018670737 Long DBT MUN US N 2 2033-11-15 Variable 2.80000000 N N N N N N TOBACCO SETTLEMENT FING CORP N N/A Tobacco Settlement Financing Corp 888808HL9 500000.00000000 PA USD 515987.50000000 0.428365963670 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N BUCKEYE OH TOBACCO SETTLEMENT N/A Buckeye Tobacco Settlement Financing Authority 118217CZ9 550000.00000000 PA USD 463940.35000000 0.385157111584 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N VIRGINIA BEACH VA DEV AUTH RSD N/A Virginia Beach Development Authority 92774NAW0 1250000.00000000 PA USD 1260948.50000000 1.046822683382 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N HAYS TX CONSOL INDEP SCH DIST N/A Hays Consolidated Independent School District 4211107D3 300000.00000000 PA USD 286467.00000000 0.237821095501 Long DBT MUN US N 2 2047-02-15 Fixed 4.00000000 N N N N N N CENTRL TX REGL MOBILITY AUTH R N/A Central Texas Regional Mobility Authority 155498KP2 500000.00000000 PA USD 513833.35000000 0.426577616975 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N MIAMI-DADE CNTY FL HLTH FACS A N/A Miami-Dade County Health Facilities Authority 59334NDU3 250000.00000000 PA USD 256691.08000000 0.213101522517 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3N5 111631.00000000 PA USD 103225.48000000 0.085696421358 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 Chicago Board of Education 167505XZ4 1000000.00000000 PA USD 929783.50000000 0.771893902435 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N ALABAMA ST CORRS INSTN FIN AUT N/A Alabama Corrections Institution Finance Authority 010507CJ8 750000.00000000 PA USD 795971.48000000 0.660804942144 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N OREGON ST FACS AUTH REVENUE N/A Oregon State Facilities Authority 68608JXF3 1500000.00000000 PA USD 1500000.00000000 1.245280061059 Long DBT MUN US N 2 2034-08-01 Variable 2.90000000 N N N N N N CONNECTICUT ST 549300PHW5BZHA7BEX81 State of Connecticut 20772KGH6 1290000.00000000 PA USD 1361292.75000000 1.130127145893 Long DBT MUN US N 2 2039-04-15 Fixed 5.00000000 N N N N N N TULSA OK MUNI ARPT TRUST TRUST N/A Tulsa Municipal Airport Trust Trustees/OK 899661EM0 300000.00000000 PA USD 346198.74000000 0.287409592057 Long DBT MUN US N 2 2035-12-01 Fixed 6.25000000 N N N N N N RHODE ISLAND ST HLTH & EDUCTNL N/A Rhode Island Health and Educational Building Corp 762244NX5 200000.00000000 PA USD 204986.18000000 0.170176801831 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N SOUTHEAST ENERGY AUTHORITY A C 25490090A3RLJHITY273 Southeast Energy Authority A Cooperative District 84136HBT9 575000.00000000 PA USD 610114.39000000 0.506508856555 Long DBT MUN US N 2 2055-03-01 Variable 5.25000000 N N N N N N ARLINGTON CNTY VA INDL DEV AUT N/A Arlington County Industrial Development Authority 041438GX4 200000.00000000 PA USD 216127.48000000 0.179426160994 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N TRIMBLE CNTY KY ENVRNMNTL FACS N/A County of Trimble KY 896221AF5 1000000.00000000 PA USD 1007758.50000000 0.836627710942 Long DBT MUN US N 2 2054-06-01 Variable 4.70000000 N N N N N N TULSA OK MUNI ARPT TRUST TRUST N/A Tulsa Municipal Airport Trust Trustees/OK 899661EN8 35000.00000000 PA USD 39318.82000000 0.032641961713 Long DBT MUN US N 2 2040-12-01 Fixed 6.25000000 N N N N N N CHANDLER AZ INDL DEV AUTH INDL N/A Chandler Industrial Development Authority 158862CB6 500000.00000000 PA USD 508311.05000000 0.421993076920 Long DBT MUN US N 2 2052-09-01 Variable 5.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH RE 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13048VBU1 350000.00000000 PA USD 357545.20000000 0.296829272325 Long DBT MUN US N 2 2034-12-31 Fixed 5.00000000 N N N N N N BLACK BELT ENERGY GAS DIST AL 549300I8V0Z68JQCB679 Black Belt Energy Gas District 09182TBT3 2000000.00000000 PA USD 2114725.00000000 1.755616584749 Long DBT MUN US N 2 2053-11-01 Variable 5.50000000 N N N N N N NEW YORK CITY NY TRANSITIONAL N/A New York City Transitional Finance Authority Future Tax Secured Revenue 64971X8E1 2000000.00000000 PA USD 2104024.80000000 1.746733420943 Long DBT MUN US N 2 2044-05-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST ECON DEV FING N/A Pennsylvania Economic Development Financing Authority 70868YAW9 200000.00000000 PA USD 203432.70000000 0.168887123385 Long DBT MUN US N 2 2053-06-30 Fixed 5.25000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 64613CCD8 2000000.00000000 PA USD 2167679.20000000 1.799578457689 Long DBT MUN US N 2 2040-06-15 Fixed 5.00000000 N N N N N N M-S-R CA ENERGY AUTH GAS REVEN 549300UEMSS1JTK5YB98 M-S-R Energy Authority 55374SAD2 1980000.00000000 PA USD 2096947.31000000 1.740857782824 Long DBT MUN US N 2 2029-11-01 Fixed 6.12500000 N N N N N N BUILD NYC RESOURCE CORP NY REV 549300GROJFKMNLWEK84 Build NYC Resource Corp 12008ETK2 350000.00000000 PA USD 347912.57000000 0.288832390942 Long DBT MUN US N 2 2052-06-01 Fixed 5.75000000 N N N N N N MET PIER & EXPOSITION AUTH IL 254900I3VDCQ58UGBR15 Metropolitan Pier & Exposition Authority 592250DM3 1200000.00000000 PA USD 1195067.52000000 0.992129169517 Long DBT MUN US N 2 2050-06-15 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3M7 740000.00000000 PA USD 711452.80000000 0.590638657483 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 Pennsylvania Turnpike Commission 709225GJ9 250000.00000000 PA USD 268051.88000000 0.222533107662 Long DBT MUN US N 2 2047-12-01 Fixed 5.25000000 N N N N N N CHICAGO IL O'HARE INTERNATIONA N/A Chicago O'Hare International Airport 1675932K7 600000.00000000 PA USD 615645.00000000 0.511100295460 Long DBT MUN US N 2 2043-01-01 Fixed 5.00000000 N N N N N N LOVE FIELD TX ARPT MODERNIZATI N/A Love Field Airport Modernization Corp 54714CBG1 90000.00000000 PA USD 91301.87000000 0.075797598832 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N HIGHLANDS CNTY FL HLTH FACS AU N/A Highlands County Health Facilities Authority 431022TN2 1500000.00000000 PA USD 1500000.00000000 1.245280061059 Long DBT MUN US N 2 2032-11-15 Variable 2.81000000 N N N N N N HILLSBOROUGH CNTY FL AVIATION N/A Hillsborough County Aviation Authority 432308H64 250000.00000000 PA USD 253577.73000000 0.210516860731 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N TEXAS ST TRANSPRTN COMMISSION N/A Central Texas Turnpike System 88283KCF3 300000.00000000 PA USD 329562.18000000 0.273598141088 Long DBT MUN US N 2 2040-08-15 Fixed 5.00000000 N N N N N N WEST VIRGINIA ST ECON DEV AUTH 549300WW88TKKF5H1220 West Virginia Economic Development Authority 95648VBV0 150000.00000000 PA USD 152353.32000000 0.126481701088 Long DBT MUN US N 2 2055-04-15 Variable 4.62500000 N N N N N N CHICAGO IL O'HARE INTERNATIONA N/A Chicago O'Hare International Airport 167593WP3 400000.00000000 PA USD 408692.64000000 0.339291197129 Long DBT MUN US N 2 2037-01-01 Fixed 5.25000000 N N N N N N OHIO ST AIR QUALITY DEV AUTH 549300DZUU80AYOR6M80 Ohio Air Quality Development Authority 677525WV5 250000.00000000 PA USD 254037.63000000 0.210898663598 Long DBT MUN US N 2 2039-11-01 Variable 4.25000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A New York Transportation Development Corp 650116GP5 250000.00000000 PA USD 262719.85000000 0.218106527233 Long DBT MUN US N 2 2040-04-01 Fixed 5.62500000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3H8 12040.00000000 PA USD 12783.40000000 0.010612608755 Long DBT MUN US N 2 2029-07-01 Fixed 5.62500000 N N N N N N MUNI ELEC AUTH OF GA JA0WNILDDF2KUPS83B16 Municipal Electric Authority of Georgia 62620HHP0 200000.00000000 PA USD 207784.58000000 0.172499996313 Long DBT MUN US N 2 2064-07-01 Fixed 5.25000000 N N N N N N UTAH ST CHRT SCH FIN AUTH CHRT N/A Utah Charter School Finance Authority 91754TSA2 250000.00000000 PA USD 251093.90000000 0.208454818082 Long DBT MUN US N 2 2037-04-15 Fixed 5.00000000 N N N N N N OKALOOSA CNTY FL INDL DEV REVE N/A County of Okaloosa FL 678226AB7 100000.00000000 PA USD 101668.56000000 0.084403887069 Long DBT MUN US N 2 2045-05-15 Fixed 5.50000000 N N N N N N PORT OF SEATTLE WA REVENUE 549300T9UCDUJ3GZL429 Port of Seattle WA 735389V39 1000000.00000000 PA USD 1087401.60000000 0.902746353896 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N OHIO ST AIR QUALITY DEV AUTH 549300DZUU80AYOR6M80 Ohio Air Quality Development Authority 677525WF0 350000.00000000 PA USD 333676.07000000 0.277013437882 Long DBT MUN US N 2 2042-11-01 Variable 2.50000000 N N N N N N JEFFERSON CNTY AL SWR REVENUE N/A County of Jefferson AL Sewer Revenue 472682ZQ9 1500000.00000000 PA USD 1583137.95000000 1.314300082028 Long DBT MUN US N 2 2045-10-01 Fixed 5.25000000 N N N N N N PUERTO RICO SALES TAX FING COR N/A Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JPV1 50000.00000000 PA USD 49883.79000000 0.041412859371 Long DBT MUN US N 2 2040-07-01 Fixed 4.55000000 N N N N N N HOUSTON TX ARPT SYS REVENUE N/A City of Houston TX Airport System Revenue 4423487W2 500000.00000000 PA USD 514285.40000000 0.426952902876 Long DBT MUN US N 2 2028-07-15 Fixed 5.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A New York Transportation Development Corp 650116AU0 1225000.00000000 PA USD 1226255.99000000 1.018021422734 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N BLACK BELT ENERGY GAS DIST AL 549300I8V0Z68JQCB679 Black Belt Energy Gas District 09182TCR6 200000.00000000 PA USD 211985.18000000 0.175987278596 Long DBT MUN US N 2 2049-06-01 Variable 5.50000000 N N N N N N MAIN STREET NATURAL GAS INC GA 549300NY5M0QVZ6X4U26 Main Street Natural Gas Inc 56035DBN1 250000.00000000 PA USD 262038.90000000 0.217541211594 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N N N N N N CHICAGO IL WSTWTR TRANSMISSION N/A City of Chicago IL Wastewater Transmission Revenue 167727YK6 300000.00000000 PA USD 301991.97000000 0.250709719227 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N NATIONAL FIN AUTH NH REVENUE N/A New Hampshire Business Finance Authority 63607YCQ1 950000.00000000 PA USD 1066211.70000000 0.885154780585 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N AUSTIN TX ARPT SYS REVENUE N/A City of Austin TX Airport System Revenue 052398EG5 1000000.00000000 PA USD 1001961.80000000 0.831815367655 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N PORT NEW ORLEANS LA BRD OF COM N/A Port New Orleans Board of Commissioners 734782CY9 1625000.00000000 PA USD 1657903.00000000 1.376369032714 Long DBT MUN US N 2 2038-04-01 Fixed 5.00000000 N N N N N N WEST VIRGINIA ST ECON DEV AUTH 549300WW88TKKF5H1220 West Virginia Economic Development Authority 95648VBU2 170000.00000000 PA USD 181768.30000000 0.150901626481 Long DBT MUN US N 2 2055-01-01 Variable 5.45000000 N N N N N N TARRANT CNTY TX CULTURAL EDU F 549300ROY505NVTMMI25 Tarrant County Cultural Education Facilities Finance Corp 87638QEW5 200000.00000000 PA USD 200000.00000000 0.166037341474 Long DBT MUN US N 2 2050-11-15 Variable 2.25000000 N N N N N N MUNI ELEC AUTH OF GA JA0WNILDDF2KUPS83B16 Municipal Electric Authority of Georgia 62620HHQ8 200000.00000000 PA USD 205303.88000000 0.170440552148 Long DBT MUN US N 2 2064-07-01 Fixed 5.50000000 N N N N N N HONOLULU CITY & CNTY HI WSTWTR N/A City & County Honolulu HI Wastewater System Revenue 4387014M3 150000.00000000 PA USD 176003.51000000 0.146115774453 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3G0 12238.00000000 PA USD 12519.52000000 0.010393539086 Long DBT MUN US N 2 2027-07-01 Fixed 5.62500000 N N N N N N ILLINOIS ST SPORTS FACS AUTH N/A Illinois Sports Facilities Authority/The 452143FC9 3000000.00000000 PA USD 3005757.90000000 2.495340254162 Long DBT MUN US N 2 2030-06-15 Fixed 5.25000000 N N N N N N ARKANSAS DEV FIN AUTH ENVIRONM N/A Arkansas Development Finance Authority 04110FAB1 350000.00000000 PA USD 357104.44000000 0.296463359231 Long DBT MUN US N 2 2053-05-01 Fixed 5.70000000 N N N N N N MOUNT PLEASANT WI TAX INCR REV N/A Village of Mount Pleasant WI 622823AR3 500000.00000000 PA USD 513531.40000000 0.426326942098 Long DBT MUN US N 2 2043-04-01 Fixed 5.00000000 N N N N N N DENVER CITY & CNTY CO ARPT REV N/A City & County of Denver CO Airport System Revenue 249182UT1 1000000.00000000 PA USD 1116168.80000000 0.926628500944 Long DBT MUN US N 2 2032-11-15 Fixed 5.00000000 N N N N N N CHICAGO IL BRD OF EDU DEDICATE N/A Chicago Board of Education Dedicated Capital Improvement Tax 167510AT3 500000.00000000 PA USD 505974.90000000 0.420053636244 Long DBT MUN US N 2 2038-04-01 Fixed 5.00000000 N N N N N N 2026-01-23 Western Asset Intermediate Muni Fund Inc. Christopher Berarducci Christopher Berarducci Principal Financial Officer