Commonwealth of Puerto Rico

0001752724-23-160549.txt : 20230724 0001752724-23-160549.hdr.sgml : 20230724 20230724141041 ACCESSION NUMBER: 0001752724-23-160549 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230531 FILED AS OF DATE: 20230724 DATE AS OF CHANGE: 20230724 PERIOD START: 20231130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WESTERN ASSET INTERMEDIATE MUNI FUND INC. CENTRAL INDEX KEY: 0000882300 IRS NUMBER: 133643581 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-06506 FILM NUMBER: 231104663 BUSINESS ADDRESS: STREET 1: 620 EIGHTH AVENUE STREET 2: 47TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10018 BUSINESS PHONE: 888-777-0102 MAIL ADDRESS: STREET 1: 620 EIGHTH AVENUE STREET 2: 47TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10018 FORMER COMPANY: FORMER CONFORMED NAME: INTERMEDIATE MUNI FUND INC DATE OF NAME CHANGE: 20020219 FORMER COMPANY: FORMER CONFORMED NAME: SMITH BARNEY INTERMEDIATE MUNICIPAL FUND INC DATE OF NAME CHANGE: 19920909 FORMER COMPANY: FORMER CONFORMED NAME: SMITH BARNEY INTERMEDIATE QUALITY MUNICIPAL FUND INC DATE OF NAME CHANGE: 19600201 NPORT-P 1 primary_doc.xml 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 2023-11-30 2023-05-31 N 175861608.51 50078411.34 125783197.17 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 47400000.00000000 58182.28000000 USD N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3H8 12040.00000000 PA USD 12772.79000000 0.010154607521 Long DBT MUN US N 2 2029-07-01 Fixed 5.62500000 N N N N N N NEWARK HGR EDU FIN CORP TX EDU N/A Newark Higher Education Finance Corp 650346DX4 250000.00000000 PA USD 235582.70000000 0.187292663328 Long DBT MUN US N 2 2031-08-15 Fixed 4.00000000 N N N N N N CALIFORNIA ST POLL CONTROL FIN N/A California Pollution Control Financing Authority 13054WAA5 1500000.00000000 PA USD 1510966.20000000 1.201246457392 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N KENTUCKY ST PUBLIC ENERGY AUTH N/A Kentucky Public Energy Authority 74440DBR4 1600000.00000000 PA USD 1595756.64000000 1.268656446888 Long DBT MUN US N 2 2049-12-01 Variable 4.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency 57584Y3U1 605000.00000000 PA USD 673649.77000000 0.535564197091 Long DBT MUN US N 2 2042-10-01 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 795420.00000000 0.632373812954 Long DBT MUN US N 2 2034-07-15 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 388872.40000000 0.309160848785 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N PORT AUTH OF NEW YORK & NEW JE 54930006MR4KZ4W74Z83 Port Authority of New York & New Jersey 73358WYF5 1500000.00000000 PA USD 1535669.40000000 1.220885964541 Long DBT MUN US N 2 2030-10-15 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency 57584YWK1 1000000.00000000 PA USD 1105383.60000000 0.878800686315 Long DBT MUN US N 2 2050-07-01 Variable 5.00000000 N N N N N N NEW YORK CITY NY TRANSITIONAL N/A New York City Transitional Finance Authority Future Tax Secured Revenue 64971QPQ0 100000.00000000 PA USD 100000.00000000 0.079501874852 Long DBT MUN US N 2 2029-11-01 Variable 3.90000000 N N N N N N NORTH CAROLINA ST EDUCTNL FACS N/A North Carolina Educational Facilities Finance Agency 657903FG0 200000.00000000 PA USD 200000.00000000 0.159003749705 Long DBT MUN US N 2 2027-06-01 Variable 3.20000000 N N N N N N MARYLAND STADIUM AUTH BUILT TO N/A Maryland Stadium Authority Built to Learn Revenue 574294AV6 250000.00000000 PA USD 238958.98000000 0.189976869229 Long DBT MUN US N 2 2046-06-01 Fixed 4.00000000 N N N N N N CHARLOTTE NC COPS 5493001QNY6JJFWHQ568 City of Charlotte NC 161037Y91 250000.00000000 PA USD 266712.05000000 0.212041080208 Long DBT MUN US N 2 2044-06-01 Fixed 5.00000000 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 City of New York NY 64966QL40 1000000.00000000 PA USD 1123805.60000000 0.893446521701 Long DBT MUN US N 2 2043-10-01 Fixed 5.25000000 N N N N N N CHANDLER AZ INDL DEV AUTH INDL N/A Chandler Industrial Development Authority 158862CB6 500000.00000000 PA USD 512721.20000000 0.407622966768 Long DBT MUN US N 2 2052-09-01 Variable 5.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 State of Illinois 4521522M2 1300000.00000000 PA USD 1402480.43000000 1.114998236294 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 Michigan Finance Authority 59447PD57 1000000.00000000 PA USD 1013339.90000000 0.805624219131 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N BUCKEYE OH TOBACCO SETTLEMENT N/A Buckeye Tobacco Settlement Financing Authority 118217CP1 500000.00000000 PA USD 534660.75000000 0.425065320352 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N ARIZONA ST INDL DEV AUTH REVEN N/A Arizona Industrial Development Authority 04052ACU8 500000.00000000 PA USD 514068.95000000 0.408694453286 Long DBT MUN US N 2 2025-02-01 Fixed 5.00000000 N N N N N N LAREDO TX WTRWKS SWR SYS REVEN N/A City of Laredo TX Waterworks & Sewer System Revenue 517039VM2 1000000.00000000 PA USD 1074004.10000000 0.853853395496 Long DBT MUN US N 2 2033-03-01 Fixed 5.00000000 N N N N N N MET PIER & EXPOSITION AUTH IL 254900I3VDCQ58UGBR15 Metropolitan Pier & Exposition Authority 592250CS1 250000.00000000 PA USD 261283.30000000 0.207725122177 Long DBT MUN US N 2 2031-12-15 Fixed 5.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QA28 220000.00000000 PA USD 157850.00000000 0.125493709455 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 Y Y N N N N NEW YORK ST THRUWAY AUTH PERSO N/A New York State Thruway Authority 650028VJ9 200000.00000000 PA USD 200211.80000000 0.159172134676 Long DBT MUN US N 2 2026-03-15 Fixed 5.00000000 N N N N N N NEW ORLEANS LA AVIATION BRD N/A New Orleans Aviation Board 64763HFD2 2000000.00000000 PA USD 2031172.20000000 1.614819980489 Long DBT MUN US N 2 2030-01-01 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 803693.85000000 0.638951678827 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST N/A State of New Jersey 646039YJ0 1400000.00000000 PA USD 1445548.72000000 1.149238334311 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 Pennsylvania Turnpike Commission 7092248P7 100000.00000000 PA USD 100000.00000000 0.079501874852 Long DBT MUN US N 2 2039-12-01 Variable 3.51000000 N N N N N N TOBACCO SECURITIZATION AUTH ST N/A Tobacco Securitization Authority of Southern California 888804CA7 250000.00000000 PA USD 258076.68000000 0.205175799157 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N SAN BERNARDINO CITY CA UNIF SC N/A San Bernardino City Unified School District 796714EA7 250000.00000000 PA USD 274083.93000000 0.217901863020 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N OMAHA NE PUBLIC PWR DIST ELEC 54930000VJEJ9CGIYG32 Omaha Public Power District 682001HC9 500000.00000000 PA USD 485158.05000000 0.385709745749 Long DBT MUN US N 2 2046-02-01 Fixed 4.00000000 N N N N N N PENNSYLVANIA ST ECON DEV FING N/A Pennsylvania Economic Development Financing Authority 70868YAW9 200000.00000000 PA USD 205139.04000000 0.163089382855 Long DBT MUN US N 2 2053-06-30 Fixed 5.25000000 N N N N N N HILLSBOROUGH CNTY FL AVIATION N/A Hillsborough County Aviation Authority 432308H64 250000.00000000 PA USD 257279.63000000 0.204542129464 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST TURNPIKE AUTH TU 5493005YN67D71KSMI84 New Jersey Turnpike Authority 646140CP6 1000000.00000000 PA USD 1080803.90000000 0.859259363982 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH ST PERSO 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990FKX1 750000.00000000 PA USD 803381.03000000 0.638702981062 Long DBT MUN US N 2 2040-03-15 Fixed 5.00000000 N N N N N N RIVER ISLANDS CA PUBLIC FING A N/A River Islands Public Financing Authority 76827QHJ5 350000.00000000 PA USD 342862.35000000 0.272581996414 Long DBT MUN US N 2 2037-09-01 Fixed 5.50000000 N N N N N N CONNECTICUT ST N/A State of Connecticut 20772KGH6 1290000.00000000 PA USD 1392089.31000000 1.106737101076 Long DBT MUN US N 2 2039-04-15 Fixed 5.00000000 N N N N N N AMERICAN MUNI PWR-OHIO INC OH EARKGGZJJEMVD66XQ486 American Municipal Power Inc 02765UNQ3 500000.00000000 PA USD 541872.15000000 0.430798518555 Long DBT MUN US N 2 2029-02-15 Fixed 5.00000000 N N N N N N SOUTH CAROLINA ST PORTS AUTH P 5493001YXW15H9J1M026 South Carolina Ports Authority 837123HH4 400000.00000000 PA USD 420798.16000000 0.334542426546 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N HARRIS CNTY TX CULTURAL EDU FA N/A Harris County Cultural Education Facilities Finance Corp 414009QZ6 300000.00000000 PA USD 341023.17000000 0.271119813832 Long DBT MUN US N 2 2051-10-01 Variable 5.00000000 N N N N N N N TX TOLLWAY AUTH REVENUE PQGZGRE0F2WPMYQQ1B78 North Texas Tollway Authority 66285WWK8 500000.00000000 PA USD 526226.50000000 0.418359933472 Long DBT MUN US N 2 2036-01-01 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 373169.06000000 0.296676399070 Long DBT MUN US N 2 2039-11-15 Fixed 5.00000000 N N N N N N WISCONSIN ST HLTH & EDUCTNL FA 549300ISNGXS0VHGVD41 Wisconsin Health & Educational Facilities Authority 97712JGR8 500000.00000000 PA USD 520707.45000000 0.413972185248 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N CHICAGO IL MET WTR RECLAMATION 254900GOGQEZEWCZ4D37 Metropolitan Water Reclamation District of Greater Chicago 167560RM5 850000.00000000 PA USD 870425.67000000 0.692004726850 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3P0 12097.00000000 PA USD 9781.19000000 0.007776229432 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N UTAH INFRASTRUCTURE AGY TELECO 549300WD2FDRNXU16V82 Utah Infrastructure Agency 917467CB6 100000.00000000 PA USD 88644.98000000 0.070474421062 Long DBT MUN US N 2 2036-10-15 Fixed 4.00000000 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 137697.99000000 0.109472483684 Long DBT MUN US N 2 2031-06-01 Fixed 4.00000000 N N N N N N LOVE FIELD TX ARPT MODERNIZATI N/A Love Field Airport Modernization Corp 54714CBG1 90000.00000000 PA USD 93325.77000000 0.074195736870 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N LANCASTER CNTY PA HOSP AUTH N/A Lancaster County Hospital Authority/PA 514045W58 600000.00000000 PA USD 620772.78000000 0.493525998676 Long DBT MUN US N 2 2046-11-01 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 524275.29000000 0.416808684940 Long DBT MUN US N 2 2046-12-01 Fixed 3.00000000 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 691621.31000000 0.549851908331 Long DBT MUN US N 2 2033-01-01 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 204040.64000000 0.162216134261 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3F2 12350.00000000 PA USD 12618.47000000 0.010031920227 Long DBT MUN US N 2 2025-07-01 Fixed 5.37500000 N N N N N N PHOENIX AZ INDL DEV AUTH HLTHC 549300A62PWFBDWB8332 Industrial Development Authority of the City of Phoenix Arizona/The 71884SAC4 400000.00000000 PA USD 400000.00000000 0.318007499411 Long DBT MUN US N 2 2052-11-15 Variable 3.85000000 N N N N N N ALAMEDA CA CORRIDOR TRANSPRTN N/A Alameda Corridor Transportation Authority 010869GY5 500000.00000000 PA USD 515071.90000000 0.409491817340 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH REVENUES 549300C8XO7EXTX2XU71 New York State Dormitory Authority 65000BQS0 750000.00000000 PA USD 821191.58000000 0.652862702233 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N DETROIT MI DOWNTOWN DEV AUTH T 549300WO3NSMP6FECO66 Detroit Downtown Development Authority 251135GQ6 250000.00000000 PA USD 251174.20000000 0.199688198146 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N PUBLIC FIN AUTH WI REVENUE 5493004S6D3NA627K012 Public Finance Authority 74442PQU2 150000.00000000 PA USD 145391.13000000 0.115588674219 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N VALPARAISO IN EXEMPT FACS REVE N/A City of Valparaiso IN 92028RAA3 100000.00000000 PA USD 100804.62000000 0.080141562838 Long DBT MUN US N 2 2024-01-01 Fixed 5.87500000 N N N N N N UTAH INFRASTRUCTURE AGY TELECO 549300WD2FDRNXU16V82 Utah Infrastructure Agency 917467AZ5 470000.00000000 PA USD 471878.12000000 0.375151952420 Long DBT MUN US N 2 2025-10-15 Fixed 5.00000000 N N N N N N ARKANSAS DEV FIN AUTH ENVIRONM N/A Arkansas Development Finance Authority 04110FAB1 350000.00000000 PA USD 351749.44000000 0.279647399584 Long DBT MUN US N 2 2053-05-01 Fixed 5.70000000 N N N N N N WASHINGTON MULTNOMAH & YAMHILL N/A Hillsboro School District No 1J 939307JF2 500000.00000000 PA USD 534441.85000000 0.424891290748 Long DBT MUN US N 2 2034-06-15 Fixed 5.00000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 Chicago Board of Education 167505TG1 270000.00000000 PA USD 276387.42000000 0.219733180757 Long DBT MUN US N 2 2034-12-01 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 540255.95000000 0.429513609254 Long DBT MUN US N 2 2058-01-01 Fixed 5.25000000 N N N N N N CHICAGO IL WSTWTR TRANSMISSION N/A City of Chicago IL Wastewater Transmission Revenue 167727ZF6 600000.00000000 PA USD 617191.32000000 0.490678670829 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 559050.72000000 0.444455803778 Long DBT MUN US N 2 2042-12-15 Fixed 4.00000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 Chicago Board of Education 167505XZ4 1000000.00000000 PA USD 994922.90000000 0.790982358840 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 State of Illinois 452152P96 300000.00000000 PA USD 320128.35000000 0.254508040185 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N FLORIDA ST DEV FIN CORP EDUCTN 549300HC854CNBLMWC48 Florida Development Finance Corp 34061UBU1 150000.00000000 PA USD 151164.06000000 0.120178261803 Long DBT MUN US N 2 2035-06-15 Fixed 6.00000000 N N N N N N INDIANA FIN AUTH MIDWESTERN DI 549300PS0PAS7NDSSI20 Indiana Finance Authority 45470CAG4 200000.00000000 PA USD 196253.18000000 0.156024957558 Long DBT MUN US N 2 2030-11-01 Fixed 4.25000000 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 1284786.63000000 1.021429458708 Long DBT MUN US N 2 2041-01-01 Fixed 5.00000000 N N N N N N CHICAGO IL O'HARE INTERNATIONA N/A Chicago O'Hare International Airport 167593WN8 500000.00000000 PA USD 528158.55000000 0.419895949445 Long DBT MUN US N 2 2036-01-01 Fixed 5.25000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH RE 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13048VBY3 400000.00000000 PA USD 405525.32000000 0.322400232402 Long DBT MUN US N 2 2043-12-31 Fixed 5.00000000 N N N N N N PUERTO RICO SALES TAX FING COR N/A Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JPV1 50000.00000000 PA USD 47710.40000000 0.037930662499 Long DBT MUN US N 2 2040-07-01 Fixed 4.55000000 N N N N N N OHIO ST AIR QUALITY DEV AUTH 549300DZUU80AYOR6M80 Ohio Air Quality Development Authority 677525WF0 350000.00000000 PA USD 302555.37000000 0.240537191617 Long DBT MUN US N 2 2042-11-01 Variable 2.50000000 N N N N N N RIVERSIDE CA ELEC REVENUE N/A City of Riverside CA Electric Revenue 768874UU1 250000.00000000 PA USD 270155.53000000 0.214778711368 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N MET PIER & EXPOSITION AUTH IL 254900I3VDCQ58UGBR15 Metropolitan Pier & Exposition Authority 592250EB6 500000.00000000 PA USD 509431.00000000 0.405007196081 Long DBT MUN US N 2 2042-06-15 Fixed 5.00000000 N N N N N N CHICAGO IL O'HARE INTERNATIONA N/A Chicago O'Hare International Airport 1675932K7 600000.00000000 PA USD 625464.36000000 0.497255892736 Long DBT MUN US N 2 2043-01-01 Fixed 5.00000000 N N N N N N MISSOURI ST HLTH & EDUCTNL FAC 549300IWTBCMX5JB3277 Health & Educational Facilities Authority of the State of Missouri 60635H2R9 150000.00000000 PA USD 146359.05000000 0.116358188766 Long DBT MUN US N 2 2034-02-01 Fixed 5.00000000 N N N N N N PHILADELPHIA PA 549300IVFOPB4AG7UL47 City of Philadelphia PA 717813XK0 250000.00000000 PA USD 274038.90000000 0.217866063326 Long DBT MUN US N 2 2035-02-01 Fixed 5.00000000 N N N N N N NEVADA ST HSG DIV 549300RE377OK3CTT852 Nevada Housing Division 641271Z61 1100000.00000000 PA USD 1100000.00000000 0.874520623381 Long DBT MUN US N 2 2033-04-15 Variable 3.35000000 N N N N N N RIVERSIDE CA ELEC REVENUE N/A City of Riverside CA Electric Revenue 768874UR8 750000.00000000 PA USD 832508.10000000 0.661859547801 Long DBT MUN US N 2 2036-10-01 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 474414.15000000 0.377168143817 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 N N N N N N COOK CNTY IL SALES TAX REVENUE N/A County of Cook IL Sales Tax Revenue 213248CL9 315000.00000000 PA USD 336183.69000000 0.267272336499 Long DBT MUN US N 2 2038-11-15 Fixed 5.00000000 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 255282.90000000 0.202954691678 Long DBT MUN US N 2 2037-04-15 Fixed 5.00000000 N N N N N N WASHINGTON ST HLTH CARE FACS A 549300ZVPWQIL3N5TL85 Washington Health Care Facilities Authority 93978HXW0 170000.00000000 PA USD 183961.20000000 0.146252603001 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N NEW ORLEANS LA AVIATION BRD N/A New Orleans Aviation Board 64763HFC4 2000000.00000000 PA USD 2029913.40000000 1.613819210889 Long DBT MUN US N 2 2029-01-01 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 247813.90000000 0.197016696645 Long DBT MUN US N 2 2042-12-01 Fixed 4.00000000 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 Illinois Finance Authority 45204EZA9 500000.00000000 PA USD 518647.65000000 0.412334605630 Long DBT MUN US N 2 2034-03-01 Fixed 5.00000000 N N N N N N ORANGE CNTY FL HLTH FACS AUTH N/A Orange County Health Facilities Authority 68450LFM2 250000.00000000 PA USD 257816.50000000 0.204968951179 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N TENNESSEE ST ENERGY ACQUISITIO 549300OJ2Z8PGEY46K92 Tennessee Energy Acquisition Corp 880443JE7 500000.00000000 PA USD 497942.85000000 0.395873901445 Long DBT MUN US N 2 2049-11-01 Variable 4.00000000 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 573573.17000000 0.456001423802 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QZY1 75000.00000000 PA USD 53812.50000000 0.042781946405 Long DBT MUN US N 2 2042-07-01 Fixed 5.05000000 Y Y N N N N ARLINGTON CNTY VA INDL DEV AUT N/A Arlington County Industrial Development Authority 041438GX4 200000.00000000 PA USD 218834.36000000 0.173977419022 Long DBT MUN US N 2 2035-07-01 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 530483.90000000 0.421744646292 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N CHARLOTTE NC ARPT REVENUE N/A City of Charlotte NC Airport Revenue 161036PV4 400000.00000000 PA USD 437121.76000000 0.347519994589 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N CENTRL BROWN CNTY WI WTR AUTHW N/A Central Brown County Water Authority 152708CP6 2105000.00000000 PA USD 2147129.26000000 1.707008017214 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N MICHIGAN ST STRATEGIC FUND LTD N/A Michigan Strategic Fund 594698QT2 300000.00000000 PA USD 300272.79000000 0.238722497722 Long DBT MUN US N 2 2043-12-31 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 629488.86000000 0.500455445689 Long DBT MUN US N 2 2053-07-01 Variable 5.00000000 N N N N N N CONNECTICUT ST N/A State of Connecticut 20772J4N9 210000.00000000 PA USD 221238.68000000 0.175888898499 Long DBT MUN US N 2 2034-10-15 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 436486.80000000 0.347015189485 Long DBT MUN US N 2 2041-07-15 Fixed 4.00000000 N N N N N N NAVAJO NATION AZ N/A Navajo Nation 639185AK3 250000.00000000 PA USD 254093.63000000 0.202009199731 Long DBT MUN US N 2 2025-12-01 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 215049.52000000 0.170968400262 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 Illinois Finance Authority 45204FAX3 250000.00000000 PA USD 281057.83000000 0.223446244270 Long DBT MUN US N 2 2033-08-15 Fixed 5.00000000 N N N N N N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 Michigan Finance Authority 59447TL50 150000.00000000 PA USD 144241.79000000 0.114674927371 Long DBT MUN US N 2 2039-06-01 Fixed 4.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A New York Transportation Development Corp 650116AU0 1225000.00000000 PA USD 1235442.27000000 0.982199767374 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N CONNECTICUT ST N/A State of Connecticut 20772KLC1 250000.00000000 PA USD 253376.45000000 0.201439028185 Long DBT MUN US N 2 2038-06-01 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 220000.00000000 PA USD 185234.26000000 0.147264709569 Long DBT MUN US N 2 2027-07-01 None 0.00000000 N N N N N N KANSAS CITY MO INDL DEV AUTH A 549300QWDXL46XQC8110 Kansas City Industrial Development Authority 48504NAX7 750000.00000000 PA USD 796233.98000000 0.633020942315 Long DBT MUN US N 2 2035-03-01 Fixed 5.00000000 N N N N N N MIAMI-DADE CNTY FL AVIATION RE N/A County of Miami-Dade FL Aviation Revenue 59333P5U8 1000000.00000000 PA USD 1017602.60000000 0.809013145551 Long DBT MUN US N 2 2036-10-01 Fixed 4.00000000 N N N N N N SAINT JOHN THE BAPTIST PARISH N/A Parish of St John the Baptist LA 79020FAZ9 400000.00000000 PA USD 391438.20000000 0.311200707890 Long DBT MUN US N 2 2037-06-01 Variable 2.12500000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 State of Illinois 452152H20 500000.00000000 PA USD 527222.85000000 0.419152050402 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH SP 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 64578CCE9 150000.00000000 PA USD 152028.30000000 0.120865348806 Long DBT MUN US N 2 2037-10-01 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 509578.91000000 0.405124787304 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N CHANDLER AZ INDL DEV AUTH INDL N/A Chandler Industrial Development Authority 158862BZ4 1000000.00000000 PA USD 1006624.80000000 0.800285588733 Long DBT MUN US N 2 2049-06-01 Variable 5.00000000 N N N N N N TRIBOROUGH NY BRIDGE & TUNNEL 54930020ZN4LQF7K3456 Triborough Bridge & Tunnel Authority 89602HBF3 1000000.00000000 PA USD 1073161.60000000 0.853183592200 Long DBT MUN US N 2 2051-05-15 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 Pennsylvania Turnpike Commission 709225AV8 750000.00000000 PA USD 802968.15000000 0.638374733721 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N CASINO REINVESTMENT DEV AUTH N N/A Casino Reinvestment Development Authority Inc 14760RAP6 1000000.00000000 PA USD 1024336.80000000 0.814366960807 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 State of Illinois 4521524T5 600000.00000000 PA USD 638611.68000000 0.507708258629 Long DBT MUN US N 2 2027-09-01 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 257309.98000000 0.204566258283 Long DBT MUN US N 2 2049-08-01 Variable 5.00000000 N N N N N N CHICAGO IL WTRWKS REVENUE N/A City of Chicago IL Waterworks Revenue 167736K71 500000.00000000 PA USD 527394.60000000 0.419288594872 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH HIGHWAY & T 549300J6QBXVWJXB7Y41 Puerto Rico Highway & Transportation Authority 745197AA1 90000.00000000 PA USD 86512.50000000 0.068779059482 Long DBT MUN US N 2 2062-07-01 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 1155905.00000000 0.918966146517 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N OHIO ST AIR QUALITY DEV AUTH 549300DZUU80AYOR6M80 Ohio Air Quality Development Authority 677525WV5 250000.00000000 PA USD 247176.75000000 0.196510150450 Long DBT MUN US N 2 2039-11-01 Variable 4.25000000 N N N N N N CUMBERLAND CNTY PA MUNI AUTH N/A Cumberland County Municipal Authority 230614RV3 150000.00000000 PA USD 153826.20000000 0.122294713014 Long DBT MUN US N 2 2027-01-01 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 253902.08000000 0.201856913890 Long DBT MUN US N 2 2041-02-15 Fixed 5.00000000 N N N N N N PORT OF SEATTLE WA REVENUE 549300T9UCDUJ3GZL429 Port of Seattle WA 735389V39 1000000.00000000 PA USD 1069335.50000000 0.850141770967 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3K1 11089.00000000 PA USD 10202.36000000 0.008111067479 Long DBT MUN US N 2 2033-07-01 Fixed 4.00000000 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 506809.35000000 0.402922935179 Long DBT MUN US N 2 2028-07-15 Fixed 5.00000000 N N N N N N NORTH CAROLINA ST LTD OBLIG N/A State of North Carolina 65829QDP6 750000.00000000 PA USD 839697.68000000 0.667575398695 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 6461366E6 575000.00000000 PA USD 623638.56000000 0.495804347505 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 74514L3Q8 3689.00000000 PA USD 3516.92000000 0.002796017337 Long DBT MUN US N 2 2024-07-01 None 0.00000000 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 715840.05000000 0.569106260697 Long DBT MUN US N 2 2051-02-01 Fixed 4.00000000 N N N N N N LOS ANGELES CA DEPT OF ARPTS A N/A City of Los Angeles Department of Airports 544445LX5 1200000.00000000 PA USD 1263239.28000000 1.004298911477 Long DBT MUN US N 2 2036-05-15 Fixed 5.00000000 N N N N N N LOS ANGELES CA DEPT OF ARPTS A N/A City of Los Angeles Department of Airports 544445XY0 700000.00000000 PA USD 706757.66000000 0.561885590366 Long DBT MUN US N 2 2035-05-15 Fixed 4.00000000 N N N N N N MUNI ELEC AUTH OF GEORGIA JA0WNILDDF2KUPS83B16 Municipal Electric Authority of Georgia 6262075A8 250000.00000000 PA USD 267497.65000000 0.212665646937 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N NEW YORK CITY NY INDL DEV AGY 549300XR20ZR5DHL9534 New York City Industrial Development Agency 64971PJZ9 250000.00000000 PA USD 271251.88000000 0.215650330173 Long DBT MUN US N 2 2029-03-01 Fixed 5.00000000 N N N N N N VIRGINIA ST SMALL BUSINESS FIN N/A Virginia Small Business Financing Authority 928104PN2 1250000.00000000 PA USD 1284249.38000000 1.021002334886 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3N5 111631.00000000 PA USD 93501.48000000 0.074335429615 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N STATE PUBLIC SCH BLDG AUTH PA 5493006JN0UR7OGWTO86 State Public School Building Authority 85732GUH1 450000.00000000 PA USD 471018.87000000 0.374468832560 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N CENTRL TX REGL MOBILITY AUTH R N/A Central Texas Regional Mobility Authority 155498KP2 500000.00000000 PA USD 522820.40000000 0.415652020113 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N ALASKA ST HSG FIN CORP 549300HJ8NOJNYW6ER36 Alaska Housing Finance Corp 011839VS3 250000.00000000 PA USD 252605.50000000 0.200826108481 Long DBT MUN US N 2 2036-12-01 Fixed 4.00000000 N N N N N N OHIO ST AIR QUALITY DEV AUTH E 549300DZUU80AYOR6M80 Ohio Air Quality Development Authority 67754AAF1 140000.00000000 PA USD 126594.48000000 0.100644985060 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N NIAGARA NY AREA DEV CORP SOLID N/A Niagara Area Development Corp 653542AD2 750000.00000000 PA USD 734502.90000000 0.583943576348 Long DBT MUN US N 2 2024-11-01 Fixed 3.50000000 N N N N N N BUILD NYC RESOURCE CORP NY REV 549300GROJFKMNLWEK84 Build NYC Resource Corp 12008ETK2 350000.00000000 PA USD 353810.91000000 0.281286306883 Long DBT MUN US N 2 2052-06-01 Fixed 5.75000000 N N N N N N CENTRL PLAINS ENERGY PROJ NE G SVQOT7V5CPLIGNP5BE29 Central Plains Energy Project 154871CN5 500000.00000000 PA USD 522826.15000000 0.415656591470 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 New York State Dormitory Authority (TOBs) 64990FYN8 1925000.00000000 PA USD 1889708.48000000 1.502353670853 Long DBT MUN US N 2 2045-03-15 Fixed 4.00000000 N N N N N N PHILADELPHIA PA AUTH FOR INDL 549300DIY68KQZEW7M79 Philadelphia Authority for Industrial Development 717818L89 300000.00000000 PA USD 300000.00000000 0.238505624558 Long DBT MUN US N 2 2034-12-01 Variable 3.50000000 N N N N N N Western Asset Premier Institutional Government Reserves 549300WB3XRN9YTWFB76 Western Asset Premier Institutional Government Reserves 52470G494 7001.96000000 NS USD 7001.96000000 0.005566689476 Long STIV RF US N 1 N N N TEXAS ST PUBLIC FIN AUTH LEASE N/A Texas Public Finance Authority 882669BL7 350000.00000000 PA USD 359807.56000000 0.286053756062 Long DBT MUN US N 2 2036-02-01 Fixed 4.00000000 N N N N N N NEW YORK ST URBAN DEV CORP REV 54930039Y2EMGXN6LM88 New York State Urban Development Corp 6500357N2 550000.00000000 PA USD 537569.12000000 0.427377529029 Long DBT MUN US N 2 2045-03-15 Fixed 4.00000000 N N N N N N MOUNT PLEASANT WI TAX INCR REV N/A Village of Mount Pleasant WI 622823AR3 500000.00000000 PA USD 525093.70000000 0.417459336234 Long DBT MUN US N 2 2043-04-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST PORT AUTH 254900JRR8IDSSKWCL90 Massachusetts Port Authority 575896TJ4 500000.00000000 PA USD 530827.20000000 0.422017576228 Long DBT MUN US N 2 2036-07-01 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 1010768.40000000 0.803579828420 Long DBT MUN US N 2 2027-11-15 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 1766943.86000000 1.404753496297 Long DBT MUN US N 2 2047-06-15 Fixed 5.00000000 N N N N N N CHICAGO IL T5UYO5SYLC8K73MJQX30 City of Chicago IL 167486P52 250000.00000000 PA USD 270518.63000000 0.215067382676 Long DBT MUN US N 2 2039-01-01 Fixed 5.50000000 N N N N N N SAINT JOHN THE BAPTIST PARISH N/A Parish of St John the Baptist LA 79020FBA3 300000.00000000 PA USD 283746.60000000 0.225583866831 Long DBT MUN US N 2 2037-06-01 Variable 2.37500000 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency 57584X8U8 250000.00000000 PA USD 265420.03000000 0.211013900084 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N SANGER CA UNIF SCH DIST COPS N/A Sanger Unified School District 800860EL8 250000.00000000 PA USD 257211.25000000 0.204487766082 Long DBT MUN US N 2 2049-06-01 Fixed 5.00000000 N N N N N N PASCO CNTY FL CAPITAL IMPT CIG N/A County of Pasco FL 70252AAX3 1825000.00000000 PA USD 2006466.14000000 1.595178199587 Long DBT MUN US N 2 2054-09-01 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 803341.43000000 0.638671498319 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N IOWA ST FIN AUTH MIDWSTRN DISA 549300NQVL49BTHOW391 Iowa Finance Authority 46246SAV7 750000.00000000 PA USD 758468.40000000 0.602996598166 Long DBT MUN US N 2 2050-12-01 Variable 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 2271015.04000000 1.805499534990 Long DBT MUN US N 2 2040-07-01 Fixed 4.55000000 N N N N N N HARRIS CNTY-HOUSTON TX SPORTS N/A Harris County-Houston Sports Authority 413890CZ5 1000000.00000000 PA USD 1022273.20000000 0.812726360118 Long DBT MUN US N 2 2025-11-15 Fixed 5.00000000 N N N N N N SALES TAX SECURITIZATION CORP N/A Sales Tax Securitization Corp 79467BAJ4 250000.00000000 PA USD 267661.68000000 0.212796053862 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N N TX TOLLWAY AUTH REVENUE PQGZGRE0F2WPMYQQ1B78 North Texas Tollway Authority 66285WPN0 1300000.00000000 PA USD 1329070.73000000 1.056636148470 Long DBT MUN US N 2 2034-01-01 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 1017595.80000000 0.809007739423 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N REGL TRANSPRTN AUTH IL 549300FOIPI62F5YFO59 Regional Transportation Authority 759911XV7 1020000.00000000 PA USD 1141783.31000000 0.907739138206 Long DBT MUN US N 2 2029-07-01 Fixed 6.00000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 Chicago Board of Education 167505WB8 1500000.00000000 PA USD 1453641.45000000 1.155672206388 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N WASHINGTON ST HLTH CARE FACS A 549300ZVPWQIL3N5TL85 Washington Health Care Facilities Authority 93978HXE0 300000.00000000 PA USD 318128.55000000 0.252918161692 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QVX7 400000.00000000 PA USD 287000.00000000 0.228170380827 Long DBT MUN US N 2 2040-07-01 Fixed 5.25000000 Y Y N N N N TAMPA FL HOSP REVENUE N/A City of Tampa FL 875161DB4 250000.00000000 PA USD 256365.98000000 0.203815760584 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N TARRANT CNTY TX CULTURAL EDU F 549300ROY505NVTMMI25 Tarrant County Cultural Education Facilities Finance Corp 87638QRU5 500000.00000000 PA USD 542846.70000000 0.431573304076 Long DBT MUN US N 2 2037-10-01 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 1664131.14000000 1.323015456310 Long DBT MUN US N 2 2038-04-01 Fixed 5.00000000 N N N N N N CHICAGO IL T5UYO5SYLC8K73MJQX30 City of Chicago IL 167486D97 610000.00000000 PA USD 619128.65000000 0.492218884501 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N FLORIDA ST MID-BAY BRIDGE AUTH N/A Mid-Bay Bridge Authority 342814DJ6 545000.00000000 PA USD 553839.57000000 0.440312841826 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 Metropolitan Transportation Authority 59261AJ40 1000000.00000000 PA USD 1062761.90000000 0.844915635721 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 State of Illinois 452153AP4 400000.00000000 PA USD 434030.28000000 0.345062210029 Long DBT MUN US N 2 2035-03-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 6461366B2 425000.00000000 PA USD 441154.97000000 0.350726472156 Long DBT MUN US N 2 2025-12-15 Fixed 5.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 64613CCD8 2000000.00000000 PA USD 2145058.20000000 1.705361485684 Long DBT MUN US N 2 2040-06-15 Fixed 5.00000000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 Metropolitan Transportation Authority 59261AG68 400000.00000000 PA USD 428905.32000000 0.340987770743 Long DBT MUN US N 2 2045-11-15 Variable 5.00000000 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 1104896.65000000 0.878413551936 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 State of Illinois 452152Y47 300000.00000000 PA USD 310097.37000000 0.246533223019 Long DBT MUN US N 2 2039-05-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 64577XAV8 750000.00000000 PA USD 820062.83000000 0.651965324821 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N HUDSON YARDS INFRASTRUCTURE CO 549300EE2HJ67TPURL87 Hudson Yards Infrastructure Corp 44420RAX8 1000000.00000000 PA USD 1056603.50000000 0.840019592260 Long DBT MUN US N 2 2035-02-15 Fixed 5.00000000 N N N N N N TOBACCO SETTLEMENT FING CORP N N/A Tobacco Settlement Financing Corp 888808HL9 500000.00000000 PA USD 528830.60000000 0.420430241795 Long DBT MUN US N 2 2035-06-01 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 523873.25000000 0.416489055602 Long DBT MUN US N 2 2048-07-01 Fixed 5.25000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QXJ6 250000.00000000 PA USD 175625.00000000 0.139625167710 Long DBT MUN US N 2 2018-07-01 Fixed 5.25000000 Y Y N N N N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 Michigan Finance Authority 59447TQU0 250000.00000000 PA USD 257607.63000000 0.204802895613 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N NRTHRN CA ENERGY AUTH COMMODIT 5493001ZIJGWU7HYLH34 Northern California Energy Authority 664840AD7 500000.00000000 PA USD 502090.80000000 0.399171599463 Long DBT MUN US N 2 2049-07-01 Variable 4.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3L9 229968.00000000 PA USD 206007.82000000 0.163780079243 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 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 2207495.84000000 1.755000580098 Long DBT MUN US N 2 2039-05-01 Fixed 4.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3M7 740000.00000000 PA USD 644028.73000000 0.512014914940 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QKX9 450000.00000000 PA USD 322875.00000000 0.256691678431 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 Y Y N N N N NEW YORK ST DORM AUTH SALES TA 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990AMP7 1500000.00000000 PA USD 1615962.00000000 1.284720086909 Long DBT MUN US N 2 2038-03-15 Fixed 5.00000000 N N N N N N PUBLIC AUTH FOR COLORADO ST EN 549300C6IJKXQOMRAB11 Public Authority for Colorado Energy 744387AB7 940000.00000000 PA USD 947747.76000000 0.753477238075 Long DBT MUN US N 2 2023-11-15 Fixed 6.12500000 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 259607.50000000 0.206392829758 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N CHICAGO IL WTRWKS REVENUE N/A City of Chicago IL Waterworks Revenue 167736P43 630000.00000000 PA USD 671030.64000000 0.533481939637 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N CHICAGO IL T5UYO5SYLC8K73MJQX30 City of Chicago IL 167486ZT9 500000.00000000 PA USD 531007.35000000 0.422160798856 Long DBT MUN US N 2 2029-01-01 Fixed 5.62500000 N N N N N N MASSACHUSETTS ST PORT AUTH 254900JRR8IDSSKWCL90 Massachusetts Port Authority 575896YJ8 500000.00000000 PA USD 521427.00000000 0.414544240988 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N ORANGE CNTY FL HLTH FACS AUTH N/A Orange County Health Facilities Authority 68450LHK4 250000.00000000 PA USD 267008.10000000 0.212276445508 Long DBT MUN US N 2 2042-10-01 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 1609524.60000000 1.279602233217 Long DBT MUN US N 2 2041-06-30 Fixed 5.50000000 N N N N N N CHICAGO IL O'HARE INTERNATIONA N/A Chicago O'Hare International Airport 167593QM7 1750000.00000000 PA USD 1777046.95000000 1.412785642265 Long DBT MUN US N 2 2031-01-01 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 501990.45000000 0.399091819332 Long DBT MUN US N 2 2036-12-01 Fixed 5.50000000 N N N N N N MUNI ELEC AUTH OF GA JA0WNILDDF2KUPS83B16 Municipal Electric Authority of Georgia 62620HHP0 200000.00000000 PA USD 207791.54000000 0.165198170085 Long DBT MUN US N 2 2064-07-01 Fixed 5.25000000 N N N N N N ILLINOIS ST SPORTS FACS AUTH N/A Illinois Sports Facilities Authority/The 452143FC9 3000000.00000000 PA USD 3042441.30000000 2.418797874797 Long DBT MUN US N 2 2030-06-15 Fixed 5.25000000 N N N N N N CALIFORNIA ST STWD CMNTYS DEVA 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority 13078RFG0 555000.00000000 PA USD 551986.02000000 0.438839234825 Long DBT MUN US N 2 2036-01-15 Fixed 5.60000000 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 483093.65000000 0.384068509045 Long DBT MUN US N 2 2048-04-01 Fixed 4.00000000 N N N N N N OHIO ST HGR EDUCTNL FAC COMMIS 5493007MQT6NGNN6BR81 Ohio Higher Educational Facility Commission 67756DWB8 525000.00000000 PA USD 576493.26000000 0.458322950100 Long DBT MUN US N 2 2034-05-01 Fixed 5.00000000 N N N N N N CUMBERLAND CNTY PA MUNI AUTH N/A Cumberland County Municipal Authority 230614SG5 290000.00000000 PA USD 292397.81000000 0.232461740978 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 Chicago Board of Education 167505VR4 250000.00000000 PA USD 252888.05000000 0.201050741028 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N GUAM GOVT BUSINESS PRIVILEGE T N/A Territory of Guam 40065NCQ8 200000.00000000 PA USD 189546.88000000 0.150693323325 Long DBT MUN US N 2 2036-01-01 Fixed 4.00000000 N N N N N N VAUXMONT MET DIST CO 549300M7XL6MB0OW8D56 Vauxmont Metropolitan District 92242SAH6 125000.00000000 PA USD 131743.48000000 0.104738536596 Long DBT MUN US N 2 2028-12-15 Fixed 5.00000000 N N N N N N PHILADELPHIA PA AUTH FOR INDL 549300DIY68KQZEW7M79 Philadelphia Authority for Industrial Development 71781QFE3 250000.00000000 PA USD 281964.95000000 0.224167421677 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH AQUEDUCT &S N/A Puerto Rico Commonwealth Aqueduct & Sewer Authority 745160TF8 750000.00000000 PA USD 756418.80000000 0.601367127739 Long DBT MUN US N 2 2033-07-01 Fixed 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 100045.28000000 0.079537873301 Long DBT MUN US N 2 2032-10-01 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 476049.15000000 0.378467999471 Long DBT MUN US N 2 2044-12-01 Fixed 4.00000000 N N N N N N CONNECTICUT ST HLTH & EDUCTNL 549300ZOQJ5U8YBS5Q35 Connecticut State Health & Educational Facilities Authority 20774Y2A4 250000.00000000 PA USD 261595.68000000 0.207973470134 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N MUNI ELEC AUTH OF GA JA0WNILDDF2KUPS83B16 Municipal Electric Authority of Georgia 62620HHQ8 200000.00000000 PA USD 206165.28000000 0.163905262895 Long DBT MUN US N 2 2064-07-01 Fixed 5.50000000 N N N N N N KENTUCKY ST PUBLIC ENERGY AUTH N/A Kentucky Public Energy Authority 74440DCZ5 1200000.00000000 PA USD 1196103.00000000 0.950924310171 Long DBT MUN US N 2 2050-12-01 Variable 4.00000000 N N N N N N CALIFORNIA ST N/A State of California 13063DUN6 500000.00000000 PA USD 566691.45000000 0.450530327380 Long DBT MUN US N 2 2035-03-01 Fixed 5.00000000 N N N N N N IOWA ST FIN AUTH MIDWSTRN DISA 549300NQVL49BTHOW391 Iowa Finance Authority 46246SAU9 500000.00000000 PA USD 502251.60000000 0.399299438478 Long DBT MUN US N 2 2050-12-01 Fixed 5.00000000 N N N N N N MET GOVT NASHVILLE & DAVIDSON N/A Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue 592098Q83 300000.00000000 PA USD 314527.02000000 0.250054877818 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 Pennsylvania Turnpike Commission 709225GJ9 250000.00000000 PA USD 271846.93000000 0.216123406079 Long DBT MUN US N 2 2047-12-01 Fixed 5.25000000 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 64577XCG9 500000.00000000 PA USD 555667.30000000 0.441765921444 Long DBT MUN US N 2 2031-06-15 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH ST PERSO 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990FPU2 750000.00000000 PA USD 807437.03000000 0.641927577106 Long DBT MUN US N 2 2041-02-15 Fixed 5.00000000 N N N N N N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 Michigan Finance Authority 59447TFE8 275000.00000000 PA USD 281363.50000000 0.223689257651 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N PORT OF SEATTLE WA REVENUE 549300T9UCDUJ3GZL429 Port of Seattle WA 735389H35 500000.00000000 PA USD 535063.65000000 0.425385633406 Long DBT MUN US N 2 2033-04-01 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 1078846.90000000 0.857703512291 Long DBT MUN US N 2 2036-06-15 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 1490000.00000000 PA USD 1384106.59000000 1.100390689011 Long DBT MUN US N 2 2040-07-01 Fixed 4.32900000 N N N N N N VIRGINIA ST SMALL BUSINESS FIN N/A Virginia Small Business Financing Authority 928104QG6 250000.00000000 PA USD 256898.58000000 0.204239187570 Long DBT MUN US N 2 2042-06-30 Fixed 5.00000000 N N N N N N CHICAGO IL O'HARE INTERNATIONA N/A Chicago O'Hare International Airport 167593WP3 400000.00000000 PA USD 420831.96000000 0.334569298179 Long DBT MUN US N 2 2037-01-01 Fixed 5.25000000 N N N N N N TRIBOROUGH NY BRIDGE & TUNNEL 54930020ZN4LQF7K3456 Triborough Bridge & Tunnel Authority 89602RFL4 1000000.00000000 PA USD 1056300.80000000 0.839778940085 Long DBT MUN US N 2 2049-11-15 Fixed 5.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH SP 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13050RAA0 250000.00000000 PA USD 243649.88000000 0.193706222676 Long DBT MUN US N 2 2029-07-15 Fixed 4.00000000 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 259853.10000000 0.206588086363 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 74514L3E5 6192.00000000 PA USD 6198.44000000 0.004927876011 Long DBT MUN US N 2 2023-07-01 Fixed 5.25000000 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 272505.39000000 0.216646894125 Long DBT MUN US N 2 2038-09-01 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 1238519.88000000 0.984646525025 Long DBT MUN US N 2 2032-01-01 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 267180.25000000 0.212413307986 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N ANAHEIM CA PUBLIC FING AUTH LE N/A Anaheim Public Financing Authority 03255LGK9 2000000.00000000 PA USD 2032507.00000000 1.615881171515 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N CHICAGO IL T5UYO5SYLC8K73MJQX30 City of Chicago IL 167486WX3 500000.00000000 PA USD 509720.70000000 0.405237513013 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3J4 11694.00000000 PA USD 12617.11000000 0.010030839002 Long DBT MUN US N 2 2031-07-01 Fixed 5.75000000 N N N N N N M-S-R CA ENERGY AUTH GAS REVEN 549300UEMSS1JTK5YB98 M-S-R Energy Authority 55374SAD2 2675000.00000000 PA USD 2851535.56000000 2.267024232295 Long DBT MUN US N 2 2029-11-01 Fixed 6.12500000 N N N N N N ILLINOIS ST UNIV N/A Illinois State University 452272B55 100000.00000000 PA USD 107719.57000000 0.085639077733 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N INDIANAPOLIS IN GAS UTILITY RE N/A City of Indianapolis Department of Public Utilities Gas Utility Revenue 455398NK9 4000000.00000000 PA USD 4014747.20000000 3.191799294602 Long DBT MUN US N 2 2029-08-15 Fixed 5.25000000 N N N N N N BAY AREA CA TOLL AUTH TOLL BRI 5493001FUZGUQMIP5D78 Bay Area Toll Authority 072024SR4 2000000.00000000 PA USD 2003830.40000000 1.593082736871 Long DBT MUN US N 2 2045-04-01 Variable 4.51000000 N N N N N N GREAT LAKES MI WTR AUTH WTR SP N/A Great Lakes Water Authority Water Supply System Revenue 39081JAQ1 350000.00000000 PA USD 367000.03000000 0.291771904560 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N BROOKHAVEN NY LOCAL DEV CORP R 549300384JET720NAQ98 Brookhaven Local Development Corp 113168BA5 575000.00000000 PA USD 622701.71000000 0.495059534190 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N BARTOW CNTY GA DEV AUTH SOLIDW 5493006KLI0V8YELKW50 Bartow County Development Authority 06964KAA4 1400000.00000000 PA USD 1400000.00000000 1.113026247939 Long DBT MUN US N 2 2062-11-01 Variable 4.20000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH RE 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13048VBU1 350000.00000000 PA USD 364397.71000000 0.289703011370 Long DBT MUN US N 2 2034-12-31 Fixed 5.00000000 N N N N N N PHILADELPHIA PA AUTH FOR INDLD 549300DIY68KQZEW7M79 Philadelphia Authority for Industrial Development 71783DBU8 500000.00000000 PA USD 534832.20000000 0.425201626316 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N PRIV CLGS & UNIVS AUTH GA N/A Private Colleges & Universities Authority 74265LC55 500000.00000000 PA USD 506919.90000000 0.403010824502 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N RIVERSIDE CA SWR REVENUE N/A City of Riverside CA Sewer Revenue 769047JR3 750000.00000000 PA USD 830024.40000000 0.659884959736 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 State of Illinois 452152X97 770000.00000000 PA USD 804146.19000000 0.639311297607 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N NTHRN AK TOBACCO SECURITIZATIO N/A Northern Tobacco Securitization Corp 66585VBV6 500000.00000000 PA USD 477518.60000000 0.379636239771 Long DBT MUN US N 2 2039-06-01 Fixed 4.00000000 N N N N N N STATE PUBLIC SCH BLDG AUTH PA 5493006JN0UR7OGWTO86 State Public School Building Authority 85732GUF5 150000.00000000 PA USD 157560.33000000 0.125263416374 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3R6 14271.00000000 PA USD 8383.85000000 0.006665317934 Long DBT MUN US N 2 2033-07-01 None 0.00000000 N N N N N N PUERTO RICO CMWLTH HIGHWAY & T 549300J6QBXVWJXB7Y41 Puerto Rico Highway & Transportation Authority 745197AB9 75000.00000000 PA USD 47778.00000000 0.037984405767 Long DBT MUN US N 2 2032-07-01 None 0.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QZM7 280000.00000000 PA USD 196700.00000000 0.156380187835 Long DBT MUN US N 2 2021-07-01 Fixed 5.00000000 Y Y N N N N BROWARD CNTY FL PORT FACS REVE N/A County of Broward FL Port Facilities Revenue 11506KGU9 450000.00000000 PA USD 483028.43000000 0.384016657922 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 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 501432.85000000 0.398648516878 Long DBT MUN US N 2 2038-02-15 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH AQUEDUCT & N/A Puerto Rico Commonwealth Aqueduct & Sewer Authority 745160SJ1 400000.00000000 PA USD 385345.12000000 0.306356595053 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N MAIN STREET NATURAL GAS INC GA 549300NY5M0QVZ6X4U26 Main Street Natural Gas Inc 56035DBN1 250000.00000000 PA USD 257455.28000000 0.204681774507 Long DBT MUN US N 2 2033-05-15 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 511467.40000000 0.406626172261 Long DBT MUN US N 2 2038-04-01 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3G0 12238.00000000 PA USD 12805.86000000 0.010180898791 Long DBT MUN US N 2 2027-07-01 Fixed 5.62500000 N N N N N N MET PIER & EXPOSITION AUTH IL 254900I3VDCQ58UGBR15 Metropolitan Pier & Exposition Authority 592250DM3 1200000.00000000 PA USD 1206353.64000000 0.959073761155 Long DBT MUN US N 2 2050-06-15 Fixed 5.00000000 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 1037821.00000000 0.825087152616 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3T2 52371.28000000 PA USD 25596.46000000 0.020349665595 Long DBT MUN US N 2 2043-11-01 Variable 0.01000000 N N N N N N CHICAGO IL WSTWTR TRANSMISSION N/A City of Chicago IL Wastewater Transmission Revenue 167727YK6 300000.00000000 PA USD 304023.69000000 0.241704533546 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N GREAT LAKES MI WTR AUTH WTR SP N/A Great Lakes Water Authority Water Supply System Revenue 39081JAN8 800000.00000000 PA USD 843864.16000000 0.670887828411 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N INDIANA ST FIN AUTH HOSP REVEN 549300PS0PAS7NDSSI20 Indiana Finance Authority 45471ATD4 250000.00000000 PA USD 237710.40000000 0.188984224720 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N MIAMI-DADE CNTY FL EXPRESSWAY 549300NSQPQSO55VM780 Miami-Dade County Expressway Authority 593338AM8 1500000.00000000 PA USD 1516832.55000000 1.205910315628 Long DBT MUN US N 2 2026-07-01 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 291890.40000000 0.232058340515 Long DBT MUN US N 2 2047-02-15 Fixed 4.00000000 N N N N N N HAMMOND IN MULTI-SCH BLDG CORP N/A Hammond Multi-School Building Corp 408395SC6 1035000.00000000 PA USD 1092864.57000000 0.868847822752 Long DBT MUN US N 2 2035-07-15 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 Pennsylvania Turnpike Commission 709225AW6 500000.00000000 PA USD 528846.45000000 0.420442842842 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A New York Transportation Development Corp 650116CJ3 850000.00000000 PA USD 877510.42000000 0.697637235929 Long DBT MUN US N 2 2030-01-01 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 533149.40000000 0.423863768766 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N 2023-07-24 Western Asset Intermediate Muni Fund Inc. Christopher Berarducci Christopher Berarducci Principal Financial Officer