Maryland Economic Development Corp

NPORT-P false 0000886043 XXXXXXXX Western Asset Managed Municipals Fund Inc. 811-06629 0000886043 549300HVO8EY2T8K4F73 620 Eighth Avenue 47th Floor New York 10018 1-888-777-0102 Western Asset Managed Municipals Fund Inc. 549300HVO8EY2T8K4F73 2023-05-31 2022-08-31 N 763042041.45 255434577.13 507607464.32 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 650000.00000000 0.00000000 245200000.00000000 80826.96000000 USD N MARYLAND ST ECON DEV CORP STUD 549300JJ16DDBSZWSN94 Maryland Economic Development Corp 57420VRL9 1150000.00000000 PA USD 1161558.88000000 0.228830141723 Long DBT MUN US N 2 2050-07-01 Fixed 5.00000000 N N N N N N SAN BERNARDINO CITY CA UNIF SC N/A San Bernardino City Unified School District 796714EB5 1000000.00000000 PA USD 1096889.10000000 0.216090025679 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N NORTH DAKOTA ST HSG FIN AGY 549300DVQAGW0B16JX70 North Dakota Housing Finance Agency 658909HX7 100000.00000000 PA USD 100000.00000000 0.019700261920 Long DBT MUN US N 2 2046-01-01 Variable 1.68000000 N N N N N N ROYAL OAK MI HOSP FIN AUTH N/A Royal Oak Hospital Finance Authority 780486HD1 2500000.00000000 PA USD 2595277.75000000 0.511276514319 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N CHINO VLY CA UNIF SCH DIST N/A Chino Valley Unified School District 169583HB0 1250000.00000000 PA USD 1364758.13000000 0.268860926193 Long DBT MUN US N 2 2055-08-01 Fixed 5.00000000 N N N N N N SALT VERDE AZ FINANCIAL CORP S 549300VEWOZY6TQOIF03 Salt Verde Financial Corp 79575EAP3 2000000.00000000 PA USD 2167999.00000000 0.427101481437 Long DBT MUN US N 2 2028-12-01 Fixed 5.25000000 N N N N N N FORNEY TX INDEP SCH DIST N/A Forney Independent School District 346425JD4 1250000.00000000 PA USD 1218579.25000000 0.240063303961 Long DBT MUN US N 2 2047-08-15 Fixed 4.00000000 N N N N N N CUMBERLAND CNTY PA MUNI AUTH N/A Cumberland County Municipal Authority 230614SK6 1145000.00000000 PA USD 1176855.16000000 0.231843548947 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3T2 234022.00000000 PA USD 120813.86000000 0.023800646856 Long DBT MUN US N 2 2043-11-01 Variable 0.01000000 N N N N N N TAMPA FL HOSP REVENUE N/A City of Tampa FL 875161DD0 1000000.00000000 PA USD 1043133.50000000 0.205500031682 Long DBT MUN US N 2 2050-07-01 Fixed 5.00000000 N N N N N N HOUSTON TX UTILITY SYS REVENUE N/A City of Houston TX Combined Utility System Revenue 4424355Y5 1000000.00000000 PA USD 1041437.90000000 0.205165994041 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N MICHIGAN ST STRATEGIC FUND LTD N/A Michigan Strategic Fund 594698QT2 1400000.00000000 PA USD 1385871.90000000 0.273020394185 Long DBT MUN US N 2 2043-12-31 Fixed 5.00000000 N N N N N N NORTH CAROLINA ST MED CARE COM 549300FH6KOXGCHQYG81 North Carolina Medical Care Commission 65820YSM9 1000000.00000000 PA USD 902968.90000000 0.177887238362 Long DBT MUN US N 2 2051-09-01 Fixed 4.00000000 N N N N N N PORT OF SEATTLE WA REVENUE 549300T9UCDUJ3GZL429 Port of Seattle WA 735389J33 1500000.00000000 PA USD 1564270.80000000 0.308165444748 Long DBT MUN US N 2 2044-04-01 Fixed 5.00000000 N N N N N N N TX TOLLWAY AUTH REVENUE PQGZGRE0F2WPMYQQ1B78 North Texas Tollway Authority 66285WPR1 2105000.00000000 PA USD 2176467.91000000 0.428769878889 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N N TX TOLLWAY AUTH REVENUE PQGZGRE0F2WPMYQQ1B78 North Texas Tollway Authority 66285WSR8 825000.00000000 PA USD 868701.24000000 0.171136419588 Long DBT MUN US N 2 2039-01-01 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 79766DMB2 5000000.00000000 PA USD 5182278.00000000 1.020922339458 Long DBT MUN US N 2 2049-05-01 Fixed 5.00000000 N N N N N N N TX TOLLWAY AUTH REVENUE PQGZGRE0F2WPMYQQ1B78 North Texas Tollway Authority 66285WPQ3 2000000.00000000 PA USD 2012710.20000000 0.396509181104 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N STATE PUBLIC SCH BLDG AUTH PA 5493006JN0UR7OGWTO86 State Public School Building Authority 85732GUH1 1780000.00000000 PA USD 1901959.01000000 0.374690906594 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 City of New York NY 64966FA87 1040000.00000000 PA USD 1040000.00000000 0.204882723975 Long DBT MUN US N 2 2036-04-01 Variable 1.10000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 State of Illinois 452152M81 2350000.00000000 PA USD 2441770.56000000 0.481035195822 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N SANGER CA UNIF SCH DIST COPS N/A Sanger Unified School District 800860EL8 1000000.00000000 PA USD 1047803.70000000 0.206420073314 Long DBT MUN US N 2 2049-06-01 Fixed 5.00000000 N N N N N N NEW YORK CITY NY MUNI WTR FIN 549300Q2EHQ6RJPQKP05 New York City Municipal Water Finance Authority 64972GPJ7 1500000.00000000 PA USD 1588727.25000000 0.312983429455 Long DBT MUN US N 2 2046-06-15 Fixed 5.00000000 N N N N N N CENTRL TX REGL MOBILITY AUTH R N/A Central Texas Regional Mobility Authority 155498KQ0 3300000.00000000 PA USD 2996752.11000000 0.590368014783 Long DBT MUN US N 2 2050-01-01 Fixed 4.00000000 N N N N N N CHICAGO IL T5UYO5SYLC8K73MJQX30 City of Chicago IL 167486E21 1000000.00000000 PA USD 1027054.00000000 0.202332328066 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N SAINT JOHN THE BAPTIST PARISH N/A Parish of St John the Baptist LA 79020FBA3 1300000.00000000 PA USD 1244363.77000000 0.245142921936 Long DBT MUN US N 2 2037-06-01 Variable 2.37500000 N N N N N N NEW YORK ST LIBERTY DEV CORP L N/A New York Liberty Development Corp 649519FA8 3800000.00000000 PA USD 2895631.16000000 0.570446922777 Long DBT MUN US N 2 2052-09-15 Fixed 3.25000000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 Metropolitan Transportation Authority 59261AG68 1800000.00000000 PA USD 1978512.84000000 0.389772211614 Long DBT MUN US N 2 2045-11-15 Variable 5.00000000 N N N N N N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 Michigan Finance Authority 59447TGA5 250000.00000000 PA USD 263633.85000000 0.051936558961 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3G0 51860.00000000 PA USD 55034.10000000 0.010841861845 Long DBT MUN US N 2 2027-07-01 Fixed 5.62500000 N N N N N N JEFFERSON CNTY AL SWR REVENUE N/A County of Jefferson AL Sewer Revenue 472682QJ5 1400000.00000000 PA USD 1465196.32000000 0.288647512692 Long DBT MUN US N 2 2053-10-01 Fixed 5.50000000 N N N N N N SALT LAKE CITY UT ARPT REVENUE N/A City of Salt Lake City UT Airport Revenue 795576HK6 5250000.00000000 PA USD 5424458.55000000 1.068632542129 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N NORTH CAROLINA ST MED CARE COM 549300FH6KOXGCHQYG81 North Carolina Medical Care Commission 65820YSL1 715000.00000000 PA USD 657931.92000000 0.129614311499 Long DBT MUN US N 2 2046-09-01 Fixed 4.00000000 N N N N N N NEW YORK CITY NY MUNI WTR FIN 549300Q2EHQ6RJPQKP05 New York City Municipal Water Finance Authority 64972GXP4 4500000.00000000 PA USD 4279711.50000000 0.843114374949 Long DBT MUN US N 2 2050-06-15 Fixed 4.00000000 N N N N N N TRIBOROUGH NY BRIDGE & TUNNEL 54930020ZN4LQF7K3456 Triborough Bridge & Tunnel Authority 89602RFL4 1250000.00000000 PA USD 1340813.25000000 0.264143722117 Long DBT MUN US N 2 2049-11-15 Fixed 5.00000000 N N N N N N PUERTO RICO SALES TAX FING COR N/A Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JRQ0 3550000.00000000 PA USD 3549976.93000000 0.699354753333 Long DBT MUN US N 2 2040-07-01 Fixed 4.55000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 Chicago Board of Education 167505TG1 100000.00000000 PA USD 103926.23000000 0.020473739514 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3E5 26240.00000000 PA USD 26637.27000000 0.005247611958 Long DBT MUN US N 2 2023-07-01 Fixed 5.25000000 N N N N N N ANAHEIM CA PUBLIC FING AUTH LE N/A Anaheim Public Financing Authority 03255LGV5 2000000.00000000 PA USD 2085218.40000000 0.410793486418 Long DBT MUN US N 2 2046-05-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 6461366B2 1885000.00000000 PA USD 2007795.50000000 0.395540972331 Long DBT MUN US N 2 2025-12-15 Fixed 5.00000000 N N N N N N CHARLOTTE NC ARPT REVENUE N/A City of Charlotte NC Airport Revenue 161036QA9 1750000.00000000 PA USD 1850103.33000000 0.364475201813 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N PALM BEACH CNTY FL HLTH FACS A N/A Palm Beach County Health Facilities Authority 69650MAW9 750000.00000000 PA USD 780756.75000000 0.153811124713 Long DBT MUN US N 2 2045-11-15 Fixed 5.00000000 N N N N N N CHICAGO IL T5UYO5SYLC8K73MJQX30 City of Chicago IL 167486ZY8 1500000.00000000 PA USD 1613579.10000000 0.317879308997 Long DBT MUN US N 2 2038-01-01 Fixed 6.00000000 N N N N N N INDIANA ST FIN AUTH HOSP REVEN 549300PS0PAS7NDSSI20 Indiana Finance Authority 45471ATD4 900000.00000000 PA USD 824336.01000000 0.162396353076 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 Illinois Finance Authority 45204FBE4 1900000.00000000 PA USD 1817496.87000000 0.358051643790 Long DBT MUN US N 2 2040-08-15 Fixed 4.00000000 N N N N N N CHICAGO IL T5UYO5SYLC8K73MJQX30 City of Chicago IL 167486ZT9 2000000.00000000 PA USD 2166792.40000000 0.426863778077 Long DBT MUN US N 2 2029-01-01 Fixed 5.62500000 N N N N N N HOUSTON TX ARPT SYS REVENUE N/A City of Houston TX Airport System Revenue 4423487R3 5500000.00000000 PA USD 5525921.50000000 1.088621009031 Long DBT MUN US N 2 2030-07-15 Fixed 5.00000000 N N N N N N SOUTH CAROLINA ST PORTS AUTH P 5493001YXW15H9J1M026 South Carolina Ports Authority 837123HM3 1750000.00000000 PA USD 1808578.45000000 0.356294691691 Long DBT MUN US N 2 2048-07-01 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 74529JRH0 5380000.00000000 PA USD 5236192.06000000 1.031543550490 Long DBT MUN US N 2 2040-07-01 Fixed 4.32900000 N N N N N N MISSISSIPPI ST BUSINESS FIN CO 549300DYV074JUDKBQ77 Mississippi Business Finance Corp 60528AAT1 1000000.00000000 PA USD 1000000.00000000 0.197002619206 Long DBT MUN US N 2 2030-12-01 Variable 1.10000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 State of Illinois 4521522M2 3795000.00000000 PA USD 4072006.16000000 0.802195878946 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A New York Transportation Development Corp 650116DA1 1500000.00000000 PA USD 1391859.60000000 0.274199986768 Long DBT MUN US N 2 2045-10-01 Fixed 4.37500000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 Metropolitan Transportation Authority 59261AQL4 500000.00000000 PA USD 480403.15000000 0.094640678825 Long DBT MUN US N 2 2037-11-15 Fixed 4.00000000 N N N N N N TRIBOROUGH NY BRIDGE & TUNNEL 54930020ZN4LQF7K3456 Triborough Bridge & Tunnel Authority 89602RGB5 1250000.00000000 PA USD 1143068.50000000 0.225187488432 Long DBT MUN US N 2 2054-11-15 Fixed 4.00000000 N N N N N N CHICAGO IL O'HARE INTERNATIONA N/A Chicago O'Hare International Airport 167593UT7 1000000.00000000 PA USD 1044977.70000000 0.205863343912 Long DBT MUN US N 2 2041-01-01 Fixed 5.00000000 N N N N N N SAINT LUCIE CNTY FL SOL WST DI N/A County of St Lucie FL 79208EBY8 200000.00000000 PA USD 200000.00000000 0.039400523841 Long DBT MUN US N 2 2024-05-01 Variable 1.30000000 N N N N N N E HEMPFIELD TWP PA INDL DEV AU N/A East Hempfield Township Industrial Development Authority 273007BV5 550000.00000000 PA USD 587716.36000000 0.115781662270 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 State of Illinois 452152B26 1500000.00000000 PA USD 1554233.55000000 0.306188080209 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N TARRANT CNTY TX CULTURAL EDU F 549300ROY505NVTMMI25 Tarrant County Cultural Education Facilities Finance Corp 87638QRZ4 1750000.00000000 PA USD 1695321.60000000 0.333982795597 Long DBT MUN US N 2 2042-10-01 Fixed 4.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency 57583UC48 500000.00000000 PA USD 506232.25000000 0.099729079176 Long DBT MUN US N 2 2043-07-15 Fixed 5.75000000 N N N N N N HARBOR POINT CT INFRASTRUCTURE N/A Harbor Point Infrastructure Improvement District 41154VAK5 900000.00000000 PA USD 932653.08000000 0.183735099571 Long DBT MUN US N 2 2039-04-01 Fixed 5.00000000 N N N N N N OHIO ST AIR QUALITY DEV AUTH 549300DZUU80AYOR6M80 Ohio Air Quality Development Authority 677525WF0 1500000.00000000 PA USD 1364064.45000000 0.268724269416 Long DBT MUN US N 2 2042-11-01 Variable 2.50000000 N N N N N N CONNECTICUT ST SPL TAX OBLIG R N/A State of Connecticut Special Tax Revenue 207758A37 2750000.00000000 PA USD 3018932.40000000 0.594737590008 Long DBT MUN US N 2 2038-05-01 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH SALES TA 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990AMV4 2000000.00000000 PA USD 2139892.80000000 0.421564486421 Long DBT MUN US N 2 2044-03-15 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH AQUEDUCT &S N/A Puerto Rico Commonwealth Aqueduct & Sewer Authority 745160TF8 1340000.00000000 PA USD 1384600.16000000 0.272769858074 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N WSTRN MN MUNI PWR AGY 549300LFJK9CQSN2NJ11 Western Minnesota Municipal Power Agency 958697JS4 1530000.00000000 PA USD 1582029.95000000 0.311664043813 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N LANCASTER CNTY PA HOSP AUTH N/A Lancaster County Hospital Authority/PA 514045W66 2750000.00000000 PA USD 2865223.63000000 0.564456559723 Long DBT MUN US N 2 2051-11-01 Fixed 5.00000000 N N N N N N VIRGINIA ST SMALL BUSINESS FIN N/A Virginia Small Business Financing Authority 928104QJ0 1250000.00000000 PA USD 1295601.75000000 0.255236938199 Long DBT MUN US N 2 2047-12-31 Fixed 5.00000000 N N N N N N GUAM GOVT BUSINESS PRIVILEGE T N/A Territory of Guam 40065NCQ8 970000.00000000 PA USD 912701.91000000 0.179804666825 Long DBT MUN US N 2 2036-01-01 Fixed 4.00000000 N N N N N N CONNECTICUT ST SPL TAX OBLIG R N/A State of Connecticut Special Tax Revenue 207758XR9 1500000.00000000 PA USD 1633697.55000000 0.321842696341 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST N/A State of New Jersey 646039YM3 5500000.00000000 PA USD 6152881.90000000 1.212133849970 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N ORANGE CNTY FL HLTH FACS AUTH N/A Orange County Health Facilities Authority 68450LFP5 750000.00000000 PA USD 783829.58000000 0.154416480271 Long DBT MUN US N 2 2047-08-01 Fixed 5.00000000 N N N N N N LOVE FIELD TX ARPT MODERNIZATI N/A Love Field Airport Modernization Corp 54714CBM8 120000.00000000 PA USD 125656.33000000 0.024754626129 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N CHICAGO IL WSTWTR TRANSMISSION N/A City of Chicago IL Wastewater Transmission Revenue 167727VK9 1000000.00000000 PA USD 1008690.70000000 0.198714709869 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH ST PERSO 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990FWY6 2995000.00000000 PA USD 3185356.81000000 0.627523634678 Long DBT MUN US N 2 2043-02-15 Fixed 5.00000000 N N N N N N HOOVER AL INDL DEV BRD ENVNMNT N/A Hoover Industrial Development Board 439241AA8 700000.00000000 PA USD 728833.56000000 0.143582120285 Long DBT MUN US N 2 2049-10-01 Fixed 5.75000000 N N N N N N CALIFORNIA CMNTY CHOICE FING A 549300X8VKJ215S2R571 California Community Choice Financing Authority 13013JBJ4 700000.00000000 PA USD 712473.72000000 0.140359188956 Long DBT MUN US N 2 2053-05-01 Variable 4.00000000 N N N N N N NEW JERSEY INSTITUTE OF TECHNO N/A New Jersey Institute of Technology/NJ 64579RBK2 750000.00000000 PA USD 776646.00000000 0.153001296196 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N NEW HOPE CULTURAL EDU FACS FIN N/A New Hope Cultural Education Facilities Finance Corp 64542RAY7 750000.00000000 PA USD 765844.73000000 0.150873417715 Long DBT MUN US N 2 2046-04-01 Fixed 5.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 State of Illinois 452152H20 1660000.00000000 PA USD 1754706.82000000 0.345681839480 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N COOK CNTY IL SALES TAX REVENUE N/A County of Cook IL Sales Tax Revenue 213248CP0 1750000.00000000 PA USD 1679135.68000000 0.330794126963 Long DBT MUN US N 2 2041-11-15 Fixed 4.00000000 N N N N N N CALIFORNIA ST HLTH FACS FING A 5493007RI8BUDOGHZ546 California Health Facilities Financing Authority 13032UPX0 500000.00000000 PA USD 527253.60000000 0.103870340186 Long DBT MUN US N 2 2056-11-15 Fixed 5.00000000 N N N N N N CONNECTICUT ST 5493007GRO6CU0IKP741 State of Connecticut 20772KGD5 1650000.00000000 PA USD 1826635.14000000 0.359851906915 Long DBT MUN US N 2 2035-04-15 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 544445XZ7 800000.00000000 PA USD 781060.48000000 0.153870960318 Long DBT MUN US N 2 2036-05-15 Fixed 4.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 State of Illinois 4521523B5 750000.00000000 PA USD 804744.30000000 0.158536734891 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N MAIN STREET NATURAL GAS INC GA 549300NY5M0QVZ6X4U26 Main Street Natural Gas Inc 56035DBV3 800000.00000000 PA USD 820196.72000000 0.161580902104 Long DBT MUN US N 2 2043-05-15 Fixed 5.00000000 N N N N N N NEVADA ST HSG DIV 549300RE377OK3CTT852 Nevada Housing Division 641271Z61 800000.00000000 PA USD 800000.00000000 0.157602095365 Long DBT MUN US N 2 2033-04-15 Variable 1.67000000 N N N N N N HARRIS CNTY TX HLTH FACS DEV C N/A Harris County Health Facilities Development Corp 41315RAY0 845000.00000000 PA USD 920275.81000000 0.181296744962 Long DBT MUN US N 2 2027-07-01 Fixed 5.75000000 N N N N N N PUERTO RICO SALES TAX FING COR N/A Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JQC2 960000.00000000 PA USD 805151.33000000 0.158616920867 Long DBT MUN US N 2 2027-07-01 None 0.00000000 N N N N N N CHICAGO IL TRANSIT AUTH SALES N/A Chicago Transit Authority Sales Tax Receipts Fund 16772PCE4 1300000.00000000 PA USD 1161581.07000000 0.228834513211 Long DBT MUN US N 2 2055-12-01 Fixed 4.00000000 N N N N N N NEW YORK ST DORM AUTH REVENUES 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990GG63 3250000.00000000 PA USD 3666304.20000000 0.722271530209 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N PUBLIC FIN AUTH WI REVENUE 5493004S6D3NA627K012 Public Finance Authority 74442PQU2 500000.00000000 PA USD 519201.90000000 0.102284134197 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 6459182F9 2500000.00000000 PA USD 2546055.75000000 0.501579651396 Long DBT MUN US N 2 2042-07-01 Fixed 5.12500000 N N N N N N PORT OF SEATTLE WA REVENUE 549300T9UCDUJ3GZL429 Port of Seattle WA 735389J25 750000.00000000 PA USD 697394.48000000 0.137388539180 Long DBT MUN US N 2 2044-04-01 Fixed 4.00000000 N N N N N N CHICAGO IL O'HARE INTERNATIONA N/A Chicago O'Hare International Airport 167593QT2 7000000.00000000 PA USD 7169350.30000000 1.412380787111 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N MICHIGAN ST HOSP FIN AUTH 54930011MIBQ2P7ZNM19 Michigan State Hospital Finance Authority 59465HVU7 3000000.00000000 PA USD 3155837.40000000 0.621708233591 Long DBT MUN US N 2 2047-11-15 Fixed 5.00000000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 Metropolitan Transportation Authority 59261AH26 500000.00000000 PA USD 515738.50000000 0.101601835325 Long DBT MUN US N 2 2043-11-15 Fixed 5.00000000 N N N N N N VIRGINIA ST PORT AUTH PORT FAC N/A Virginia Port Authority 928077JM9 1100000.00000000 PA USD 1151201.81000000 0.226789771805 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N PAYNE CNTY OK ECON DEV AUTH RE N/A Payne County Economic Development Authority 704387AF6 332733.57000000 PA USD 831.83000000 0.000163872688 Long DBT MUN US N 2 2046-11-01 Fixed 6.87500000 Y Y N N N N CSCDA CMNTY IMPT AUTH CA ESSEN N/A CSCDA Community Improvement Authority 126292AA9 750000.00000000 PA USD 708434.33000000 0.139563418546 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 Michigan Finance Authority 59447TFE8 625000.00000000 PA USD 660304.63000000 0.130081741584 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3L9 42237.00000000 PA USD 38834.97000000 0.007650590806 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N UNIV OF CALIFORNIA CA RGTS MED N/A Regents of the University of California Medical Center Pooled Revenue 913366HE3 1750000.00000000 PA USD 1882774.43000000 0.370911494085 Long DBT MUN US N 2 2032-05-15 Fixed 5.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 State of Illinois 4521522N0 500000.00000000 PA USD 534186.80000000 0.105236198745 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N ARIZONA ST INDL DEV AUTH EDU R N/A Arizona Industrial Development Authority 04052BEU4 725000.00000000 PA USD 750296.48000000 0.147810371741 Long DBT MUN US N 2 2052-07-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency 57583RWD3 135000.00000000 PA USD 135000.00000000 0.026595353592 Long DBT MUN US N 2 2042-10-01 Variable 1.05000000 N N N N N N CHICAGO IL BRD OF EDU DEDICATE 54930099NR6T9V7LVB43 Chicago Board of Education 167510AU0 1500000.00000000 PA USD 1548779.10000000 0.305113539272 Long DBT MUN US N 2 2042-04-01 Fixed 5.00000000 N N N N N N MISSISSIPPI ST BUSINESS FIN CO 549300DYV074JUDKBQ77 Mississippi Business Finance Corp 60528ABX1 1700000.00000000 PA USD 1700000.00000000 0.334904452651 Long DBT MUN US N 2 2035-11-01 Variable 1.10000000 N N N N N N SOUTH CAROLINA ST JOBS-ECON DE 5493006X47I9VG3DL112 South Carolina Jobs-Economic Development Authority 83703EMQ5 2000000.00000000 PA USD 1937871.00000000 0.381765662685 Long DBT MUN US N 2 2044-12-01 Fixed 4.00000000 N N N N N N PORT OF SEATTLE WA REVENUE 549300T9UCDUJ3GZL429 Port of Seattle WA 735389E20 1500000.00000000 PA USD 1570148.85000000 0.309323435994 Long DBT MUN US N 2 2043-05-01 Fixed 5.00000000 N N N N N N PHILADELPHIA PA AUTH FOR INDL 549300DIY68KQZEW7M79 Philadelphia Authority for Industrial Development 71781QFE3 1200000.00000000 PA USD 1362144.60000000 0.268346053938 Long DBT MUN US N 2 2030-10-01 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 544445NE5 5565000.00000000 PA USD 6015798.39000000 1.185128039450 Long DBT MUN US N 2 2027-05-15 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH ST PERSO 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990FLC6 3250000.00000000 PA USD 3464354.08000000 0.682486827620 Long DBT MUN US N 2 2045-03-15 Fixed 5.00000000 N N N N N N VALPARAISO IN EXEMPT FACS REVE N/A City of Valparaiso IN 92028RAC9 1000000.00000000 PA USD 1040271.60000000 0.204936229886 Long DBT MUN US N 2 2044-01-01 Fixed 7.00000000 N N N N N N MASSACHUSETTS ST PORT AUTH 254900JRR8IDSSKWCL90 Massachusetts Port Authority 575896YK5 5480000.00000000 PA USD 5778458.34000000 1.138371427957 Long DBT MUN US N 2 2051-07-01 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 74529JPX7 4000000.00000000 PA USD 3880427.20000000 0.764454322041 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N TOBACCO SETTLEMENT FING CORP N N/A Tobacco Settlement Financing Corp 888808HR6 600000.00000000 PA USD 628089.60000000 0.123735296296 Long DBT MUN US N 2 2046-06-01 Fixed 5.25000000 N N N N N N COLORADO ST HLTH FACS AUTH HOS 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648FKA1 1900000.00000000 PA USD 1743842.80000000 0.343541599085 Long DBT MUN US N 2 2044-08-01 Fixed 4.00000000 N N N N N N NORTH CAROLINA ST TURNPIKE AUT 549300FCT1PN0GJGQ240 North Carolina Turnpike Authority 65830UAD4 1500000.00000000 PA USD 1533285.90000000 0.302061338292 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N M-S-R CA ENERGY AUTH GAS REVEN 549300UEMSS1JTK5YB98 M-S-R Energy Authority 55374SAF7 8000000.00000000 PA USD 9666092.80000000 1.904245599096 Long DBT MUN US N 2 2039-11-01 Fixed 6.50000000 N N N N N N RIVER ISLANDS CA PUBLIC FING A N/A River Islands Public Financing Authority 76827QHK2 1000000.00000000 PA USD 946413.10000000 0.186445859551 Long DBT MUN US N 2 2052-09-01 Fixed 5.75000000 N N N N N N PORT AUTH OF NEW YORK & NEW JE 54930006MR4KZ4W74Z83 Port Authority of New York & New Jersey 73358W5T7 2600000.00000000 PA USD 2331804.80000000 0.459371653079 Long DBT MUN US N 2 2050-07-15 Fixed 4.00000000 N N N N N N M-S-R CA ENERGY AUTH GAS REVEN 549300UEMSS1JTK5YB98 M-S-R Energy Authority 55374SAB6 3430000.00000000 PA USD 4199002.23000000 0.827214437365 Long DBT MUN US N 2 2034-11-01 Fixed 7.00000000 N N N N N N CMWLTH FING AUTH PA TOBACCO MA N/A Commonwealth Financing Authority 20282EAN6 250000.00000000 PA USD 272355.95000000 0.053654835506 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3J4 49554.00000000 PA USD 54364.06000000 0.010709862210 Long DBT MUN US N 2 2031-07-01 Fixed 5.75000000 N N N N N N VIRGINIA ST SMALL BUSINESS FIN N/A Virginia Small Business Financing Authority 928104PL6 1000000.00000000 PA USD 1053384.20000000 0.207519446431 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 State of Illinois 452152P96 2000000.00000000 PA USD 2140996.80000000 0.421781977313 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N FORNEY TX INDEP SCH DIST N/A Forney Independent School District 346425EG2 500000.00000000 PA USD 536366.65000000 0.105665634905 Long DBT MUN US N 2 2049-02-15 Fixed 5.00000000 N N N N N N JEFFERSON CNTY AL SWR REVENUE N/A County of Jefferson AL Sewer Revenue 472682RL9 9230000.00000000 PA USD 9956091.80000000 1.961376161664 Long DBT MUN US N 2 2042-10-01 Fixed 6.00000000 N N N N N N CUMBERLAND CNTY PA MUNI AUTH N/A Cumberland County Municipal Authority 230614RY7 855000.00000000 PA USD 905663.88000000 0.178418156481 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N RIVERSIDE CNTY CA TRANSPRTN CO 5493003G0IESJS57M350 Riverside County Transportation Commission Sales Tax Revenue 769125GX7 1900000.00000000 PA USD 2079405.60000000 0.409648349593 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 Michigan Finance Authority 59447TL92 325000.00000000 PA USD 332248.18000000 0.065453761686 Long DBT MUN US N 2 2049-06-01 Fixed 5.00000000 N N N N N N NEW YORK ST LIBERTY DEV CORP L N/A New York Liberty Development Corp 649519DA0 1750000.00000000 PA USD 1692900.30000000 0.333505793156 Long DBT MUN US N 2 2044-11-15 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 0.059100785762 Long DBT MUN US N 2 2041-10-01 Variable 1.11000000 N N N N N N NEW YORK ST DORM AUTH ST PERSO 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990FWS9 5000.00000000 PA USD 5594.89000000 0.001102207984 Long DBT MUN US N 2 2043-02-15 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3K1 46990.00000000 PA USD 44030.39000000 0.008674102154 Long DBT MUN US N 2 2033-07-01 Fixed 4.00000000 N N N N N N LOVE FIELD TX ARPT MODERNIZATI N/A Love Field Airport Modernization Corp 54714CBJ5 120000.00000000 PA USD 126276.78000000 0.024876856405 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N WOODLOCH HLTH FACS DEV CORP TX N/A Woodloch Health Facilities Development Corp 97982CAA9 500000.00000000 PA USD 301250.00000000 0.059347039036 Long DBT MUN US N 2 2051-12-01 Fixed 6.75000000 Y Y N N N N MET TRANSPRTN AUTH NY DEDICATE 5493000TKYODLXADQD60 Metropolitan Transportation Authority 59259N6Q1 1500000.00000000 PA USD 1593138.00000000 0.313852358758 Long DBT MUN US N 2 2047-11-15 Fixed 5.00000000 N N N N N N PHILADELPHIA PA WTR & WSTWTR R N/A City of Philadelphia PA Water & Wastewater Revenue 717893ZC8 1000000.00000000 PA USD 1047013.10000000 0.206264323043 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST PORT AUTH SPL 254900JRR8IDSSKWCL90 Massachusetts Port Authority 575898DR9 1100000.00000000 PA USD 1031821.23000000 0.203271484863 Long DBT MUN US N 2 2044-07-01 Fixed 4.00000000 N N N N N N NEW YORK STATE DORMITORY AUTHORITY 549300C8XO7EXTX2XU71 NEW YORK STATE DORMITORY AUTHORITY (TOBS) 64990FYN8 8480000.00000000 PA USD 8081382.76000000 1.592053570533 Long DBT MUN US N 2 2045-03-15 Fixed 4.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QXJ6 1250000.00000000 PA USD 1009375.00000000 0.198849518761 Long DBT MUN US N 2 2018-07-01 Fixed 5.25000000 Y Y N N N N SAINT JOHN THE BAPTIST PARISH N/A Parish of St John the Baptist LA 79020FAY2 1750000.00000000 PA USD 1663893.00000000 0.327791279079 Long DBT MUN US N 2 2037-06-01 Variable 2.20000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 State of Illinois 452152X97 690000.00000000 PA USD 719531.93000000 0.141749674812 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N HOUSTON TX ARPT SYS REVENUE N/A City of Houston TX Airport System Revenue 442349GA8 1500000.00000000 PA USD 1357278.15000000 0.267387350542 Long DBT MUN US N 2 2041-07-15 Fixed 4.00000000 N N N N N N CHICAGO IL WSTWTR TRANSMISSION N/A City of Chicago IL Wastewater Transmission Revenue 167727ZH2 750000.00000000 PA USD 790439.25000000 0.155718602573 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N S E ALABAMA ST GAS SPLY DIST G 549300BL04JIB2GJZ178 Southeast Alabama Gas Supply District/The 84131TAQ5 5690000.00000000 PA USD 5736353.02000000 1.130076569635 Long DBT MUN US N 2 2049-06-01 Variable 4.00000000 N N N N N N NORTH CAROLINA ST MED CARE COM 549300FH6KOXGCHQYG81 North Carolina Medical Care Commission 65820YSK3 500000.00000000 PA USD 472578.75000000 0.093099251531 Long DBT MUN US N 2 2041-09-01 Fixed 4.00000000 N N N N N N MASSACHUSETTS ST PORT AUTH 254900JRR8IDSSKWCL90 Massachusetts Port Authority 575896TJ4 1700000.00000000 PA USD 1821319.65000000 0.358804741462 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency 57584XA27 750000.00000000 PA USD 720410.55000000 0.141922765254 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3P0 51258.00000000 PA USD 43528.96000000 0.008575319131 Long DBT MUN US N 2 2046-07-01 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 544445MA4 500000.00000000 PA USD 526752.80000000 0.103771681274 Long DBT MUN US N 2 2039-05-15 Fixed 5.00000000 N N N N N N ILLINOIS ST SPORTS FACS AUTH N/A Illinois Sports Facilities Authority/The 452143FM7 750000.00000000 PA USD 819350.40000000 0.161414174848 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N PUBLIC FIN AUTH WI STUDENT HSG 5493004S6D3NA627K012 Public Finance Authority 74439YDW8 1390000.00000000 PA USD 1221212.30000000 0.240582021707 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N SAINT LOUIS CNTY MO INDL DEV A N/A St Louis County Industrial Development Authority 791524CM1 1250000.00000000 PA USD 1182794.25000000 0.233013565232 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N PORT OF SEATTLE WA REVENUE 549300T9UCDUJ3GZL429 Port of Seattle WA 735389V70 2500000.00000000 PA USD 2680751.25000000 0.528115017692 Long DBT MUN US N 2 2041-08-01 Fixed 5.00000000 N N N N N N VIRGINIA ST PORT AUTH PORT FAC N/A Virginia Port Authority 928077JN7 1500000.00000000 PA USD 1563051.75000000 0.307925288705 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N SAN DIEGO CNTY CA REGL ARPT AU N/A San Diego County Regional Airport Authority 79739GNU6 1500000.00000000 PA USD 1563968.70000000 0.308105930257 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N MISSISSIPPI ST BUSINESS FIN CO 549300DYV074JUDKBQ77 Mississippi Business Finance Corp 60528ABY9 900000.00000000 PA USD 900000.00000000 0.177302357286 Long DBT MUN US N 2 2035-11-01 Variable 1.10000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 6461365H0 2250000.00000000 PA USD 2198174.85000000 0.433046202924 Long DBT MUN US N 2 2036-06-15 Fixed 4.00000000 N N N N N N BASE VLG MET DIST #2 CO N/A Base Village Metropolitan District No 2 069781AB8 500000.00000000 PA USD 505261.50000000 0.099537838884 Long DBT MUN US N 2 2046-12-01 Fixed 5.75000000 N N N N N N OREGON ST FACS AUTH REVENUE N/A Oregon State Facilities Authority 68608JVR9 2000000.00000000 PA USD 2054058.00000000 0.404654806002 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH AQUEDUCT & N/A Puerto Rico Commonwealth Aqueduct & Sewer Authority 745160SJ1 3700000.00000000 PA USD 3711636.13000000 0.731202039152 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N REGL TRANSPRTN AUTH IL 549300FOIPI62F5YFO59 Regional Transportation Authority 759911XV7 4450000.00000000 PA USD 5087624.93000000 1.002275436752 Long DBT MUN US N 2 2029-07-01 Fixed 6.00000000 N N N N N N TOBACCO SECURITIZATION AUTH ST N/A Tobacco Securitization Authority of Southern California 888804CQ2 500000.00000000 PA USD 533321.45000000 0.105065722529 Long DBT MUN US N 2 2039-06-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH SP 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 64578CCE9 650000.00000000 PA USD 674751.22000000 0.132927757653 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N LIBERTY DEV CORP NY REVENUE N/A New York Liberty Development Corp 531127CM8 1485000.00000000 PA USD 1704641.60000000 0.335818860008 Long DBT MUN US N 2 2037-10-01 Fixed 5.50000000 N N N N N N JEFFERSON CNTY AL SWR REVENUE N/A County of Jefferson AL Sewer Revenue 472682RM7 6900000.00000000 PA USD 7476740.64000000 1.472937489210 Long DBT MUN US N 2 2053-10-01 Fixed 6.50000000 N N N N N N OKLAHOMA ST MUNI PWR AUTH 54930074Q1M8747DCS20 Oklahoma Municipal Power Authority 67910HRK8 2000000.00000000 PA USD 1913603.60000000 0.376984921323 Long DBT MUN US N 2 2047-01-01 Fixed 4.00000000 N N N N N N COLORADO ST EDUCTNL & CULTURAL 549300BJRX2FHSSZP042 Colorado Educational & Cultural Facilities Authority 19645R6D8 1600000.00000000 PA USD 1688661.92000000 0.332670821194 Long DBT MUN US N 2 2047-03-01 Fixed 5.00000000 N N N N N N MIAMI-DADE CNTY FL EXPRESSWAY 549300NSQPQSO55VM780 Miami-Dade County Expressway Authority 59334KFW3 9000000.00000000 PA USD 9045326.70000000 1.781953051481 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N CHICAGO IL T5UYO5SYLC8K73MJQX30 City of Chicago IL 167486WX3 3000000.00000000 PA USD 3126708.00000000 0.615969665495 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N NEW YORK CITY NY INDL DEV AGY 549300XR20ZR5DHL9534 New York City Industrial Development Agency 64971PKJ3 750000.00000000 PA USD 695890.05000000 0.137092162530 Long DBT MUN US N 2 2045-03-01 Fixed 4.00000000 N N N N N N INLAND VLY CA DEV AGY SUCCESSO N/A Inland Valley Development Agency 45750TAB9 2405000.00000000 PA USD 2454839.78000000 0.483609866393 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N OREGON ST FACS AUTH REVENUE N/A Oregon State Facilities Authority 68608JXF3 100000.00000000 PA USD 100000.00000000 0.019700261920 Long DBT MUN US N 2 2034-08-01 Variable 1.09000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 State of Illinois 452153AW9 1750000.00000000 PA USD 1817445.00000000 0.358041425264 Long DBT MUN US N 2 2046-03-01 Fixed 5.00000000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 Metropolitan Transportation Authority 59261AJ99 1250000.00000000 PA USD 1123846.75000000 0.221400753337 Long DBT MUN US N 2 2045-11-15 Fixed 4.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A New York Transportation Development Corp 650116AR7 250000.00000000 PA USD 255863.15000000 0.050405710708 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH ST PERSO 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990FYQ1 7420000.00000000 PA USD 7027755.06000000 1.384486153964 Long DBT MUN US N 2 2047-03-15 Fixed 4.00000000 N N N N N N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 Michigan Finance Authority 59447PJ28 1160000.00000000 PA USD 1203101.08000000 0.237014063930 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N CHANDLER AZ INDL DEV AUTH INDL N/A Chandler Industrial Development Authority 158862BZ4 4120000.00000000 PA USD 4254101.88000000 0.838069212732 Long DBT MUN US N 2 2049-06-01 Variable 5.00000000 N N N N N N DETROIT MI DOWNTOWN DEV AUTH T 549300WO3NSMP6FECO66 Detroit Downtown Development Authority 251135GS2 1000000.00000000 PA USD 1033716.60000000 0.203644877717 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N CHICAGO IL WTRWKS REVENUE N/A City of Chicago IL Waterworks Revenue 167736K71 1800000.00000000 PA USD 1926696.24000000 0.379564205696 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N NEW YORK CITY NY MUNI WTR FIN 549300Q2EHQ6RJPQKP05 New York City Municipal Water Finance Authority 64972GCP7 745000.00000000 PA USD 745000.00000000 0.146766951309 Long DBT MUN US N 2 2048-06-15 Variable 1.10000000 N N N N N N DIST OF COLUMBIA REVENUE 549300HWFOZXPKGOX654 District of Columbia 25483VTT1 2800000.00000000 PA USD 2869153.84000000 0.565230821387 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N KENTUCKY ST PUBLIC ENERGY AUTH N/A Kentucky Public Energy Authority 74440DCZ5 5000000.00000000 PA USD 5037278.00000000 0.992356959673 Long DBT MUN US N 2 2050-12-01 Variable 4.00000000 N N N N N N SAN FRANCISCO CALIF CITY &CNTY 54930055TIDYHNDP4F84 San Francisco City & County Airport Comm-San Francisco International Airport 79766DGF0 4135000.00000000 PA USD 4254394.40000000 0.838126839939 Long DBT MUN US N 2 2046-05-01 Fixed 5.00000000 N N N N N N LOS ANGELES CA WSTWTR SYS REVE N/A City of Los Angeles CA Wastewater System Revenue 53945CJY7 1500000.00000000 PA USD 1619155.50000000 0.318977874403 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N CHICAGO IL WTRWKS REVENUE N/A City of Chicago IL Waterworks Revenue 167736P50 1290000.00000000 PA USD 1398144.57000000 0.275438142319 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N ARLINGTON TX SPL TAX REVENUE N/A City of Arlington TX Special Tax Revenue 04184RBT6 1250000.00000000 PA USD 1314873.75000000 0.259033572676 Long DBT MUN US N 2 2048-02-15 Fixed 5.00000000 N N N N N N ALABAMA ST CORRS INSTN FIN AUT N/A Alabama Corrections Institution Finance Authority 010507CL3 2600000.00000000 PA USD 2797636.92000000 0.551141800829 Long DBT MUN US N 2 2052-07-01 Fixed 5.25000000 N N N N N N ALAMEDA CA CORRIDOR TRANSPRTN N/A Alameda Corridor Transportation Authority 010869GY5 1750000.00000000 PA USD 1834562.98000000 0.361413712159 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N BROOKHAVEN NY LOCAL DEV CORP R 549300384JET720NAQ98 Brookhaven Local Development Corp 113168AZ1 1280000.00000000 PA USD 1381925.38000000 0.272242919408 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N MET PIER & EXPOSITION AUTH IL 254900I3VDCQ58UGBR15 Metropolitan Pier & Exposition Authority 592250EW0 2750000.00000000 PA USD 2512145.35000000 0.494899213778 Long DBT MUN US N 2 2042-12-15 Fixed 4.00000000 N N N N N N WASHINGTON ST HLTH CARE FACS A 549300ZVPWQIL3N5TL85 Washington Health Care Facilities Authority 93978HYA7 245000.00000000 PA USD 264566.90000000 0.052120372255 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N WEST VIRGINIA ST UNIV REVENUES N/A West Virginia University 956704B74 1250000.00000000 PA USD 1382596.75000000 0.272375181056 Long DBT MUN US N 2 2041-10-01 Variable 5.00000000 N N N N N N MAIN STREET NATURAL GAS INC GA 549300NY5M0QVZ6X4U26 Main Street Natural Gas Inc 56035DCR1 560000.00000000 PA USD 561778.39000000 0.110671814243 Long DBT MUN US N 2 2050-03-01 Variable 4.00000000 N N N N N N TRIBOROUGH NY BRIDGE & TUNNEL 54930020ZN4LQF7K3456 Triborough Bridge & Tunnel Authority 89602RGP4 4400000.00000000 PA USD 4676231.12000000 0.921229778656 Long DBT MUN US N 2 2051-11-15 Fixed 5.00000000 N N N N N N AUSTIN TX ARPT SYS REVENUE N/A City of Austin TX Airport System Revenue 052398GX6 2520000.00000000 PA USD 2647897.06000000 0.521642656210 Long DBT MUN US N 2 2039-11-15 Fixed 5.00000000 N N N N N N NEW JERSEY ST HLTH CARE FACS F N/A New Jersey Health Care Facilities Financing Authority 645790FR2 1200000.00000000 PA USD 1256600.76000000 0.247553641017 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N HILLSBOROUGH CNTY FL AVIATION N/A Hillsborough County Aviation Authority 432308H64 1000000.00000000 PA USD 1039920.50000000 0.204867062266 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 Chicago Board of Education 167505TH9 420000.00000000 PA USD 430160.35000000 0.084742715628 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3Q8 15634.00000000 PA USD 14449.68000000 0.002846624806 Long DBT MUN US N 2 2024-07-01 None 0.00000000 N N N N N N FORT PIERCE FL UTILITIES AUTH N/A Fort Pierce Utilities Authority 348430PV5 700000.00000000 PA USD 656234.25000000 0.129279866063 Long DBT MUN US N 2 2052-10-01 Fixed 4.00000000 N N N N N N MICHIGAN ST BLDG AUTH REVENUE N/A Michigan State Building Authority 594615AM8 650000.00000000 PA USD 662766.78000000 0.130566791583 Long DBT MUN US N 2 2047-10-15 Fixed 5.25000000 N N N N N N CALIFORNIA ST POLL CONTROL FIN N/A California Pollution Control Financing Authority 13054WAC1 12500000.00000000 PA USD 12517571.25000000 2.465994322358 Long DBT MUN US N 2 2045-11-21 Fixed 5.00000000 N N N N N N CONNECTICUT ST 5493007GRO6CU0IKP741 State of Connecticut 20772J4N9 930000.00000000 PA USD 1000285.87000000 0.197058936345 Long DBT MUN US N 2 2034-10-15 Fixed 5.00000000 N N N N N N NEW YORK CITY NY TRANSITIONAL N/A New York City Transitional Finance Authority Future Tax Secured Revenue 64971QPQ0 300000.00000000 PA USD 300000.00000000 0.059100785762 Long DBT MUN US N 2 2029-11-01 Variable 1.10000000 N N N N N N BAY AREA CA TOLL AUTH TOLL BRI 5493001FUZGUQMIP5D78 Bay Area Toll Authority 072024SR4 5500000.00000000 PA USD 5528947.05000000 1.089217050306 Long DBT MUN US N 2 2045-04-01 Variable 2.77000000 N N N N N N INDIANA ST FIN AUTH REVENUE 549300PS0PAS7NDSSI20 Indiana Finance Authority 45506EBU6 2250000.00000000 PA USD 1917049.50000000 0.377663772649 Long DBT MUN US N 2 2041-11-15 Fixed 4.00000000 N N N N N N TRIBOROUGH NY BRIDGE & TUNNEL 54930020ZN4LQF7K3456 Triborough Bridge & Tunnel Authority 89602REB7 500000.00000000 PA USD 500000.00000000 0.098501309603 Long DBT MUN US N 2 2032-01-01 Variable 1.17000000 N N N N N N CHICAGO IL O'HARE INTERNATIONA N/A Chicago O'Hare International Airport 167590FA1 700000.00000000 PA USD 710100.37000000 0.139891632789 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH SP 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 64578CAH4 3000000.00000000 PA USD 3033275.10000000 0.597563139474 Long DBT MUN US N 2 2029-09-15 Fixed 5.25000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3R6 60471.00000000 PA USD 34413.86000000 0.006779620557 Long DBT MUN US N 2 2033-07-01 None 0.00000000 N N N N N N KNOX CNTY TN HLTH EDUCTNL & HS N/A Knox County Health Educational & Housing Facility Board 49952MEJ1 1200000.00000000 PA USD 1225498.20000000 0.241426355233 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N VIRGINIA ST SMALL BUSINESS FIN N/A Virginia Small Business Financing Authority 928104PH5 3000000.00000000 PA USD 3181078.80000000 0.626680855503 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N INDIANA FIN AUTH MIDWESTERN DI 549300PS0PAS7NDSSI20 Indiana Finance Authority 45470CAG4 900000.00000000 PA USD 905261.04000000 0.178338795945 Long DBT MUN US N 2 2030-11-01 Fixed 4.25000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 Chicago Board of Education 167505WB8 6435000.00000000 PA USD 6602320.30000000 1.300674391942 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N MISSISSIPPI ST BUSINESS FIN CO 549300DYV074JUDKBQ77 Mississippi Business Finance Corp 60528ACB8 600000.00000000 PA USD 600000.00000000 0.118201571524 Long DBT MUN US N 2 2035-11-01 Variable 1.10000000 N N N N N N WOODLOCH HLTH FACS DEV CORP TX N/A Woodloch Health Facilities Development Corp 97982CAD3 150000.00000000 PA USD 7500.00000000 0.001477519644 Long DBT MUN US N 2 2051-12-01 Fixed 10.00000000 N N N N N N NEWARK HGR EDU FIN CORP TX EDU N/A Newark Higher Education Finance Corp 650346DZ9 1000000.00000000 PA USD 803206.30000000 0.158233744863 Long DBT MUN US N 2 2051-08-15 Fixed 4.00000000 N N N N N N PORT OF PORTLAND OR ARPT REVEN N/A Port of Portland OR Airport Revenue 735240V42 1000000.00000000 PA USD 1036793.40000000 0.204251015376 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N WASHINGTON ST HLTH CARE FACS A 549300ZVPWQIL3N5TL85 Washington Health Care Facilities Authority 93978HVB8 1000000.00000000 PA USD 1052432.30000000 0.207331919637 Long DBT MUN US N 2 2049-08-01 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 74529JQG3 6030000.00000000 PA USD 1726951.60000000 0.340213988443 Long DBT MUN US N 2 2046-07-01 None 0.00000000 N N N N N N NTHRN AK TOBACCO SECURITIZATIO N/A Northern Tobacco Securitization Corp 66585VBY0 500000.00000000 PA USD 445310.80000000 0.087727393961 Long DBT MUN US N 2 2050-06-01 Fixed 4.00000000 N N N N N N UTAH INFRASTRUCTURE AGY TELECO 549300WD2FDRNXU16V82 Utah Infrastructure Agency 917467CC4 500000.00000000 PA USD 439942.10000000 0.086669745999 Long DBT MUN US N 2 2038-10-15 Fixed 4.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency 57584YQJ1 500000.00000000 PA USD 519575.65000000 0.102357763926 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A New York Transportation Development Corp 650116CM6 1750000.00000000 PA USD 1807577.10000000 0.356097423118 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N TOBACCO SECURITIZATION AUTH ST N/A Tobacco Securitization Authority of Southern California 888804CR0 500000.00000000 PA USD 522196.25000000 0.102874028990 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N MOUNT PLEASANT WI TAX INCR REV N/A Village of Mount Pleasant WI 622823AS1 2500000.00000000 PA USD 2635002.00000000 0.519102295615 Long DBT MUN US N 2 2048-04-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 645918W58 15000000.00000000 PA USD 15011784.00000000 2.957360766967 Long DBT MUN US N 2 2028-03-01 Variable 3.27000000 N N N N N N IOWA ST FIN AUTH MIDWSTRN DISA 549300NQVL49BTHOW391 Iowa Finance Authority 46246SAV7 3400000.00000000 PA USD 3487519.74000000 0.687050523315 Long DBT MUN US N 2 2050-12-01 Variable 5.00000000 N N N N N N LOS ANGELES CA DEPT OF ARPTS A N/A City of Los Angeles Department of Airports 544445NV7 2000000.00000000 PA USD 1844621.80000000 0.363395326046 Long DBT MUN US N 2 2049-05-15 Fixed 4.00000000 N N N N N N INDIANA ST FIN AUTH REVENUE 549300PS0PAS7NDSSI20 Indiana Finance Authority 45506DGU3 5000000.00000000 PA USD 5097785.00000000 1.004276997153 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N NTHRN AK TOBACCO SECURITIZATIO N/A Northern Tobacco Securitization Corp 66585VBX2 1690000.00000000 PA USD 1626613.34000000 0.320447088416 Long DBT MUN US N 2 2041-06-01 Fixed 4.00000000 N N N N N N CHICAGO IL WTRWKS REVENUE N/A City of Chicago IL Waterworks Revenue 167736P92 2500000.00000000 PA USD 2688032.00000000 0.529549344511 Long DBT MUN US N 2 2037-11-01 Fixed 5.00000000 N N N N N N RIVER ISLANDS CA PUBLIC FING A N/A River Islands Public Financing Authority 76827QHJ5 545000.00000000 PA USD 525143.42000000 0.103454629199 Long DBT MUN US N 2 2037-09-01 Fixed 5.50000000 N N N N N N SOUTH DAKOTA ST HLTH & EDUCTNL 549300ZW6LKR8UI2C378 South Dakota Health & Educational Facilities Authority 83755VE26 500000.00000000 PA USD 515342.30000000 0.101523782888 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 64578EMG9 4000000.00000000 PA USD 4152130.00000000 0.817980485287 Long DBT MUN US N 2 2043-06-15 Fixed 5.00000000 N N N N N N PHILADELPHIA PA SCH DIST 254900HSKDHZKBZCUL90 School District of Philadelphia/The 717883QL9 1755000.00000000 PA USD 1865937.94000000 0.367594661457 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N INDIANAPOLIS IN LOCAL PUBLIC I 549300LX8ESJHDSESB87 Indianapolis Local Public Improvement Bond Bank 45528UZG9 2000000.00000000 PA USD 1933866.80000000 0.380976824797 Long DBT MUN US N 2 2044-02-01 Fixed 4.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 State of Illinois 452153AN9 2000000.00000000 PA USD 2136619.60000000 0.420919657448 Long DBT MUN US N 2 2034-03-01 Fixed 5.00000000 N N N N N N SALT VERDE AZ FINANCIAL CORP S 549300VEWOZY6TQOIF03 Salt Verde Financial Corp 79575EAS7 5500000.00000000 PA USD 5807751.95000000 1.144142345853 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 64577XAV8 1000000.00000000 PA USD 1083845.40000000 0.213520382615 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST N/A State of California 13063DJ58 3250000.00000000 PA USD 3620151.60000000 0.713179347125 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N BROWARD CNTY FL ARPT SYS REVEN N/A County of Broward FL Airport System Revenue 114894XU7 1250000.00000000 PA USD 1284191.00000000 0.252988990561 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N NORTH CAROLINA ST TURNPIKE AUT 549300FCT1PN0GJGQ240 North Carolina Turnpike Authority 65830UAC6 750000.00000000 PA USD 767713.88000000 0.151241645161 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N CUMBERLAND CNTY PA MUNI AUTH N/A Cumberland County Municipal Authority 230614QQ5 375000.00000000 PA USD 397221.00000000 0.078253577403 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N VIRGINIA ST SMALL BUSINESS FIN N/A Virginia Small Business Financing Authority 928104MU9 300000.00000000 PA USD 322756.53000000 0.063583881776 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N PALM BEACH CNTY FL HLTH FACS A N/A Palm Beach County Health Facilities Authority 696507VK5 500000.00000000 PA USD 424383.65000000 0.083604690598 Long DBT MUN US N 2 2041-06-01 Fixed 4.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 6461367M7 5520000.00000000 PA USD 5717274.31000000 1.126318013794 Long DBT MUN US N 2 2050-06-15 Fixed 5.00000000 N N N N N N MISSOURI ST HLTH & EDUCTNL FAC 549300IWTBCMX5JB3277 Health & Educational Facilities Authority of the State of Missouri 60635HS26 2710000.00000000 PA USD 2727516.63000000 0.537327920040 Long DBT MUN US N 2 2044-02-01 Fixed 5.00000000 N N N N N N ALASKA ST HSG FIN CORP 549300HJ8NOJNYW6ER36 Alaska Housing Finance Corp 011839VU8 750000.00000000 PA USD 821693.33000000 0.161875738194 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N NAVAJO NATION AZ N/A Navajo Nation 639185AQ0 950000.00000000 PA USD 1014108.09000000 0.199781949888 Long DBT MUN US N 2 2030-12-01 Fixed 5.50000000 N N N N N N NEW YORK ST THRUWAY AUTH GEN R N/A New York State Thruway Authority 650010CJ8 3000000.00000000 PA USD 2835323.10000000 0.558566076997 Long DBT MUN US N 2 2045-01-01 Fixed 4.00000000 N N N N N N MARYLAND STADIUM AUTH BUILT TO N/A Maryland Stadium Authority Built to Learn Revenue 574294AV6 1495000.00000000 PA USD 1434868.41000000 0.282672834987 Long DBT MUN US N 2 2046-06-01 Fixed 4.00000000 N N N N N N BUCKEYE OH TOBACCO SETTLEMENT N/A Buckeye Tobacco Settlement Financing Authority 118217CZ9 2400000.00000000 PA USD 2285947.44000000 0.450337633049 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N MIAMI-DADE CNTY FL AVIATION RE N/A County of Miami-Dade FL Aviation Revenue 59333P4D7 3000000.00000000 PA USD 3067588.20000000 0.604322910048 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 N N N N N N NEW YORK CITY NY TRANSITIONAL N/A New York City Transitional Finance Authority Future Tax Secured Revenue 64971XCX4 3000000.00000000 PA USD 3180759.90000000 0.626618031368 Long DBT MUN US N 2 2045-08-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST N/A State of California 13063DCH9 1000000.00000000 PA USD 1023022.40000000 0.201538092307 Long DBT MUN US N 2 2036-11-01 Fixed 4.00000000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 Metropolitan Transportation Authority 59261ADH7 500000.00000000 PA USD 522554.95000000 0.102944693829 Long DBT MUN US N 2 2024-11-15 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3H8 51018.00000000 PA USD 54947.84000000 0.010824868399 Long DBT MUN US N 2 2029-07-01 Fixed 5.62500000 N N N N N N CHICAGO IL WTRWKS REVENUE N/A City of Chicago IL Waterworks Revenue 167736P84 1110000.00000000 PA USD 1195866.16000000 0.235588765740 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 Chicago Board of Education 167505TJ5 500000.00000000 PA USD 518162.65000000 0.102079399225 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 709221VK8 2900000.00000000 PA USD 3045189.08000000 0.599910224740 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N LOS ANGELES CA DEPT OF WTR & P N/A Los Angeles Department of Water & Power Water System Revenue 544525XF0 2500000.00000000 PA USD 2700643.75000000 0.532033892294 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N FULTON CNTY GA DEV AUTH REVENU 549300533NJL38F4K144 Development Authority for Fulton County 36005FCR4 1000000.00000000 PA USD 1090727.80000000 0.214876233441 Long DBT MUN US N 2 2044-06-15 Fixed 5.00000000 N N N N N N CHICAGO IL TRANSIT AUTH SALES N/A Chicago Transit Authority Sales Tax Receipts Fund 16772PBT2 1000000.00000000 PA USD 1036946.10000000 0.204281097676 Long DBT MUN US N 2 2051-12-01 Fixed 5.00000000 N N N N N N GREAT LAKES MI WTR AUTH WTR SP N/A Great Lakes Water Authority Water Supply System Revenue 39081JAQ1 500000.00000000 PA USD 534224.60000000 0.105243645444 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N ILLINOIS ST FIN AUTH STUDENT H 549300ZG6UBPNNNRN315 Illinois Finance Authority 45203KAQ8 500000.00000000 PA USD 477026.50000000 0.093975469931 Long DBT MUN US N 2 2050-02-15 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 544445YA1 500000.00000000 PA USD 485950.70000000 0.095733560705 Long DBT MUN US N 2 2037-05-15 Fixed 4.00000000 N N N N N N HOUSTON TX ARPT SYS REVENUE N/A City of Houston TX Airport System Revenue 442349FV3 2000000.00000000 PA USD 1894446.60000000 0.373210942147 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 N N N N N N PORT AUTH OF NEW YORK & NEW JE 54930006MR4KZ4W74Z83 Port Authority of New York & New Jersey 73358WZH0 6400000.00000000 PA USD 6780601.60000000 1.335796274998 Long DBT MUN US N 2 2041-10-15 Fixed 5.00000000 N N N N N N ANCHORAGE AK PORT REVENUE N/A Municipality of Anchorage AK 033252AA5 1000000.00000000 PA USD 1045748.30000000 0.206015154131 Long DBT MUN US N 2 2050-12-01 Fixed 5.00000000 N N N N N N OHIO ST AIR QUALITY DEV AUTH 549300DZUU80AYOR6M80 Ohio Air Quality Development Authority 677525WV5 1000000.00000000 PA USD 1020924.50000000 0.201124800512 Long DBT MUN US N 2 2039-11-01 Variable 4.25000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency 57584X3C3 1000000.00000000 PA USD 1081080.30000000 0.212975650672 Long DBT MUN US N 2 2036-04-01 Fixed 5.00000000 N N N N N N WASHINGTON ST HLTH CARE FACS A 549300ZVPWQIL3N5TL85 Washington Health Care Facilities Authority 93978HXK6 1500000.00000000 PA USD 1544484.75000000 0.304267541075 Long DBT MUN US N 2 2050-09-01 Fixed 5.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A New York Transportation Development Corp 650116AV8 1000000.00000000 PA USD 1028150.20000000 0.202548282338 Long DBT MUN US N 2 2050-01-01 Fixed 5.25000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3F2 52334.00000000 PA USD 54012.24000000 0.010640552749 Long DBT MUN US N 2 2025-07-01 Fixed 5.37500000 N N N N N N SAN DIEGO CNTY CA REGL TRANSPR W4FR340A6EQ2SSI17B56 San Diego County Regional Transportation Commission 797400KX5 2500000.00000000 PA USD 2652528.75000000 0.522555111271 Long DBT MUN US N 2 2048-04-01 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3N5 49287.00000000 PA USD 43042.99000000 0.008479581768 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N CO HIGH PERFORMANCE TRANSPRTN N/A Colorado High Performance Transportation Enterprise 19648DAC3 600000.00000000 PA USD 607046.76000000 0.119589801701 Long DBT MUN US N 2 2051-12-31 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH SALES TA 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990AHX6 1000000.00000000 PA USD 1068018.60000000 0.210402461561 Long DBT MUN US N 2 2042-03-15 Fixed 5.00000000 N N N N N N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 Michigan Finance Authority 59447TL76 500000.00000000 PA USD 458399.65000000 0.090305931693 Long DBT MUN US N 2 2049-06-01 Fixed 4.00000000 N N N N N N PENNSYLVANIA ST HGR EDUCTNL FA N/A Pennsylvania Higher Educational Facilities Authority 70917S4A8 1250000.00000000 PA USD 1341500.38000000 0.264279088527 Long DBT MUN US N 2 2048-02-15 Fixed 5.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QA28 2230000.00000000 PA USD 1811875.00000000 0.356944120675 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 Y Y N N N N NEW YORK ST DORM AUTH REVENUES 549300C8XO7EXTX2XU71 New York State Dormitory Authority 65000BPS1 2000000.00000000 PA USD 1878346.60000000 0.370039199978 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 64577BTR5 750000.00000000 PA USD 844189.88000000 0.166307617467 Long DBT MUN US N 2 2031-06-15 Fixed 5.50000000 N N N N N N MET GOVT NASHVILLE & DAVIDSON N/A Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue 592098Q83 500000.00000000 PA USD 540375.80000000 0.106455447956 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N HILLSBOROUGH CNTY FLA INDL DEV N/A Hillsborough County Industrial Development Authority 43233KAA2 500000.00000000 PA USD 500000.00000000 0.098501309603 Long DBT MUN US N 2 2038-11-01 Variable 1.11000000 N N N N N N LOS ANGELES CA DEPT WTR & PWR 549300S8NXV6YU61GG95 Los Angeles Department of Water & Power 5444953Q5 2000000.00000000 PA USD 2156855.60000000 0.424906202451 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N PORT BEAUMONT TX NAV DIST DOCK 549300G8PKBXALUKJY33 Port Beaumont Navigation District 73360CAN4 400000.00000000 PA USD 260686.72000000 0.051355966632 Long DBT MUN US N 2 2050-01-01 Fixed 3.00000000 N N N N N N VIRGINIA ST SMALL BUSINESS FIN N/A Virginia Small Business Financing Authority 928104MS4 500000.00000000 PA USD 542898.35000000 0.106952396913 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N SALT VERDE AZ FINANCIAL CORP S 549300VEWOZY6TQOIF03 Salt Verde Financial Corp 79575EAR9 10000000.00000000 PA USD 10698414.00000000 2.107615579359 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST STWD CMNTYS DEVA 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority 13078RFH8 1770000.00000000 PA USD 1774574.39000000 0.349595802807 Long DBT MUN US N 2 2045-01-15 Fixed 5.75000000 N N N N N N MASSACHUSETTS ST SCH BLDG AUTH N/A Massachusetts School Building Authority 576000PL1 3000000.00000000 PA USD 3056727.00000000 0.602183225200 Long DBT MUN US N 2 2043-05-15 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 74529JPV1 230000.00000000 PA USD 229998.51000000 0.045310308883 Long DBT MUN US N 2 2040-07-01 Fixed 4.55000000 N N N N N N BROOKHAVEN NY LOCAL DEV CORP R 549300384JET720NAQ98 Brookhaven Local Development Corp 113168BF4 1250000.00000000 PA USD 1138777.75000000 0.224342199444 Long DBT MUN US N 2 2045-10-01 Fixed 4.00000000 N N N N N N FLORIDA ST MID-BAY BRIDGE AUTH N/A Mid-Bay Bridge Authority 342814DE7 2410000.00000000 PA USD 2503438.11000000 0.493183864692 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N KENTUCKY ST PUBLIC ENERGY AUTH N/A Kentucky Public Energy Authority 74440DBR4 5800000.00000000 PA USD 5851949.44000000 1.152849367146 Long DBT MUN US N 2 2049-12-01 Variable 4.00000000 N N N N N N CHICAGO IL WTRWKS REVENUE N/A City of Chicago IL Waterworks Revenue 167736Q26 2000000.00000000 PA USD 2149153.20000000 0.423388809476 Long DBT MUN US N 2 2038-11-01 Fixed 5.00000000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 Metropolitan Transportation Authority 59261AJ65 1500000.00000000 PA USD 1636742.25000000 0.322442510216 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N ALAMO TX REGL MOBILITY AUTH N/A Alamo Regional Mobility Authority 011432AL5 1300000.00000000 PA USD 1389634.48000000 0.273761632300 Long DBT MUN US N 2 2046-06-15 Fixed 5.00000000 N N N N N N LOS ANGELES CA DEPT WTR & PWR 549300S8NXV6YU61GG95 Los Angeles Department of Water & Power 5444953N2 1000000.00000000 PA USD 1090748.50000000 0.214880311395 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 Metropolitan Transportation Authority 59261AHE0 350000.00000000 PA USD 365140.09000000 0.071933554107 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N CMWLTH FING AUTH PA TOBACCO MA N/A Commonwealth Financing Authority 20282EAP1 500000.00000000 PA USD 542410.05000000 0.106856200534 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N GERALD R FORD INTERNATIONAL AR N/A Gerald R Ford International Airport Authority 373695AY1 1000000.00000000 PA USD 1069875.20000000 0.210768216624 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N SAN MATEO CNTY CA JT PWRS FING N/A San Mateo Joint Powers Financing Authority 79904NGP9 1000000.00000000 PA USD 1083479.50000000 0.213448299356 Long DBT MUN US N 2 2043-07-15 Fixed 5.00000000 N N N N N N NEW YORK CITY NY INDL DEV AGY 549300XR20ZR5DHL9534 New York City Industrial Development Agency 64971PKL8 500000.00000000 PA USD 459094.30000000 0.090442779562 Long DBT MUN US N 2 2045-03-01 Fixed 4.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 6461366E6 2615000.00000000 PA USD 2869211.47000000 0.565242174648 Long DBT MUN US N 2 2028-12-15 Fixed 5.00000000 N N N N N N TRIBOROUGH NY BRIDGE & TUNNEL 54930020ZN4LQF7K3456 Triborough Bridge & Tunnel Authority 89602HAB3 2500000.00000000 PA USD 2681512.75000000 0.528265035186 Long DBT MUN US N 2 2051-05-15 Fixed 5.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 State of Illinois 452152Y47 2000000.00000000 PA USD 2074075.20000000 0.408598246832 Long DBT MUN US N 2 2039-05-01 Fixed 5.00000000 N N N N N N NEW HOPE CULTURAL EDU FACS FIN N/A New Hope Cultural Education Facilities Finance Corp 64542PGC3 2000000.00000000 PA USD 1716673.60000000 0.338189195523 Long DBT MUN US N 2 2057-01-01 Fixed 5.50000000 N N N N N N TRIBOROUGH NY BRIDGE & TUNNEL 54930020ZN4LQF7K3456 Triborough Bridge & Tunnel Authority 89602HBF3 4950000.00000000 PA USD 5326530.66000000 1.049340491305 Long DBT MUN US N 2 2051-05-15 Fixed 5.00000000 N N N N N N NEW JERSEY ST HLTH CARE FACS F N/A New Jersey Health Care Facilities Financing Authority 645790KD7 400000.00000000 PA USD 419870.88000000 0.082715663088 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N AUSTIN TX ARPT SYS REVENUE N/A City of Austin TX Airport System Revenue 052398HW7 1500000.00000000 PA USD 1564066.20000000 0.308125138012 Long DBT MUN US N 2 2052-11-15 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 592098T49 1000000.00000000 PA USD 1075714.80000000 0.211918633119 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N PORT AUTH OF NEW YORK & NEW JE 54930006MR4KZ4W74Z83 Port Authority of New York & New Jersey 73358W5U4 1000000.00000000 PA USD 884261.20000000 0.174201772463 Long DBT MUN US N 2 2055-07-15 Fixed 4.00000000 N N N N N N TEXAS ST PRIV ACTIVITY BOND SU N/A Texas Private Activity Bond Surface Transportation Corp 882667AK4 1600000.00000000 PA USD 1619514.72000000 0.319048641684 Long DBT MUN US N 2 2045-12-31 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 Pennsylvania Turnpike Commission 709225CC8 1500000.00000000 PA USD 1583323.95000000 0.311918965202 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N ALAMEDA CA CORRIDOR TRANSPRTN N/A Alameda Corridor Transportation Authority 010869JS5 2050000.00000000 PA USD 2164044.37000000 0.426322408969 Long DBT MUN US N 2 2052-10-01 Fixed 5.00000000 N N N N N N JOBSOHIO BEVERAGE SYS STWD LIQ N/A JobsOhio Beverage System 47770VAK6 8000000.00000000 PA USD 8070817.60000000 1.589972206340 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N PUBLIC AUTH FOR COLORADO ST EN 549300C6IJKXQOMRAB11 Public Authority for Colorado Energy 744387AD3 12200000.00000000 PA USD 14886819.42000000 2.932742417399 Long DBT MUN US N 2 2038-11-15 Fixed 6.50000000 N N N N N N NEW YORK CITY NY MUNI WTR FIN 549300Q2EHQ6RJPQKP05 New York City Municipal Water Finance Authority 64972GRF3 2650000.00000000 PA USD 2694388.56000000 0.530801603481 Long DBT MUN US N 2 2047-06-15 Fixed 5.00000000 N N N N N N CHICAGO IL TRANSIT AUTH SALES N/A Chicago Transit Authority Sales Tax Receipts Fund 16772PCB0 500000.00000000 PA USD 532168.60000000 0.104838608059 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 650116AQ9 9250000.00000000 PA USD 9464684.18000000 1.864567573425 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 6461364X6 1500000.00000000 PA USD 1577507.40000000 0.310773089618 Long DBT MUN US N 2 2043-06-15 Fixed 5.25000000 N N N N N N GTR ORLANDO FL AVIATION AUTH A 549300CP6PUG5S184F61 Greater Orlando Aviation Authority 392274X43 1500000.00000000 PA USD 1541029.20000000 0.303586788674 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N PALM BEACH CNTY FL HLTH FACS A N/A Palm Beach County Health Facilities Authority 69651ACE2 2200000.00000000 PA USD 2198757.88000000 0.433161061361 Long DBT MUN US N 2 2052-11-01 Fixed 5.00000000 N N N N N N MET PIER & EXPOSITION AUTH IL 254900I3VDCQ58UGBR15 Metropolitan Pier & Exposition Authority 592250DM3 7150000.00000000 PA USD 7299351.35000000 1.437991334461 Long DBT MUN US N 2 2050-06-15 Fixed 5.00000000 N N N N N N MUNI ELEC AUTH OF GEORGIA JA0WNILDDF2KUPS83B16 Municipal Electric Authority of Georgia 6262077J7 1000000.00000000 PA USD 1018158.60000000 0.200579910968 Long DBT MUN US N 2 2056-01-01 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 249181SC3 10945000.00000000 PA USD 11502782.37000000 2.266078255056 Long DBT MUN US N 2 2025-11-15 Fixed 6.12500000 N N N N N N PORT NEW ORLEANS LA BRD OF COM N/A Port New Orleans Board of Commissioners 734782CZ6 2000000.00000000 PA USD 2090181.00000000 0.411771131616 Long DBT MUN US N 2 2043-04-01 Fixed 5.00000000 N N N N N N KENTUCKY ST ECON DEV FIN AUTH N/A Kentucky Economic Development Finance Authority 49127KBV1 1000000.00000000 PA USD 1064434.90000000 0.209696463275 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N GRAND PARKWAY TRANSPRTN CORP T N/A Grand Parkway Transportation Corp 38611TAN7 4000000.00000000 PA USD 4223775.60000000 0.832094856142 Long DBT MUN US N 2 2036-10-01 None 0.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency 57584Y3V9 2000000.00000000 PA USD 2170360.40000000 0.427566683422 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N CHARLOTTE NC COPS 5493001QNY6JJFWHQ568 City of Charlotte NC 161037Z33 750000.00000000 PA USD 724518.23000000 0.142731988973 Long DBT MUN US N 2 2049-06-01 Fixed 4.00000000 N N N N N N MUNI ELEC AUTH OF GEORGIA JA0WNILDDF2KUPS83B16 Municipal Electric Authority of Georgia 6262075F7 1000000.00000000 PA USD 1036228.30000000 0.204139689196 Long DBT MUN US N 2 2050-01-01 Fixed 5.00000000 N N N N N N WASHINGTON ST HLTH CARE FACS A 549300ZVPWQIL3N5TL85 Washington Health Care Facilities Authority 93978HYE9 1200000.00000000 PA USD 1124063.04000000 0.221443363033 Long DBT MUN US N 2 2045-12-01 Fixed 4.00000000 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 Pennsylvania Turnpike Commission 709225AX4 1000000.00000000 PA USD 1063575.60000000 0.209527178924 Long DBT MUN US N 2 2050-12-01 Fixed 5.00000000 N N N N N N MET PIER & EXPOSITION AUTH IL 254900I3VDCQ58UGBR15 Metropolitan Pier & Exposition Authority 592250DN1 1500000.00000000 PA USD 1316370.30000000 0.259328396946 Long DBT MUN US N 2 2050-06-15 Fixed 4.00000000 N N N N N N CHICAGO IL O'HARE INTERNATIONA N/A Chicago O'Hare International Airport 167593QM7 1000000.00000000 PA USD 1031682.80000000 0.203244213790 Long DBT MUN US N 2 2031-01-01 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 79766DNT2 1500000.00000000 PA USD 1553979.30000000 0.306137992293 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 Pennsylvania Turnpike Commission 709225EV4 2000000.00000000 PA USD 1917259.20000000 0.377705084098 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 City of New York NY 64966QVP2 2000000.00000000 PA USD 2178074.80000000 0.429086440428 Long DBT MUN US N 2 2039-03-01 Fixed 5.00000000 N N N N N N IDAHO ST HLTH FACS AUTH HOSP R 549300X43KY1C2WW0J97 Idaho Health Facilities Authority 45129UCF9 1100000.00000000 PA USD 1162056.61000000 0.228928195836 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 Chicago Board of Education 167505TK2 4150000.00000000 PA USD 4242551.23000000 0.835793704429 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N JEFFERSON CNTY AL SWR REVENUE N/A County of Jefferson AL Sewer Revenue 472682RY1 11580000.00000000 PA USD 11759801.50000000 2.316711696852 Long DBT MUN US N 2 2050-10-01 None 0.00000000 N N N N N N QUEEN CREEK AZ EXCISE TAX & ST N/A Town of Queen Creek AZ Excise Tax Revenue 74823YCT0 750000.00000000 PA USD 816613.88000000 0.160875073240 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N BROWARD CNTY FL PORT FACS REVE N/A County of Broward FL Port Facilities Revenue 11506KGU9 400000.00000000 PA USD 426624.20000000 0.084046084817 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N TENNESSEE ST ENERGY ACQUISITIO 549300OJ2Z8PGEY46K92 Tennessee Energy Acquisition Corp 880443JE7 6500000.00000000 PA USD 6568569.15000000 1.294025326991 Long DBT MUN US N 2 2049-11-01 Variable 4.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 6461365N7 2000000.00000000 PA USD 2072938.80000000 0.408374373055 Long DBT MUN US N 2 2044-06-15 Fixed 5.00000000 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 City of New York NY 64966QVW7 2000000.00000000 PA USD 2134949.40000000 0.420590623674 Long DBT MUN US N 2 2050-03-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH RE 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13048VBY3 3400000.00000000 PA USD 3465576.48000000 0.682727643621 Long DBT MUN US N 2 2043-12-31 Fixed 5.00000000 N N N N N N RIVER ISLANDS CA PUBLIC FING A N/A River Islands Public Financing Authority 76827QCR2 2000000.00000000 PA USD 2040000.00000000 0.401885343182 Long DBT MUN US N 2 2045-09-01 Fixed 5.50000000 N N N N N N STATE PUBLIC SCH BLDG AUTH PA 5493006JN0UR7OGWTO86 State Public School Building Authority 85732GUF5 600000.00000000 PA USD 644560.56000000 0.126980118557 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QZY1 350000.00000000 PA USD 283500.00000000 0.055850242545 Long DBT MUN US N 2 2042-07-01 Fixed 5.05000000 Y Y N N N N UTAH INFRASTRUCTURE AGY TELECO 549300WD2FDRNXU16V82 Utah Infrastructure Agency 917467BL5 1000000.00000000 PA USD 871625.70000000 0.171712545868 Long DBT MUN US N 2 2039-10-15 Fixed 4.00000000 N N N N N N GREAT LAKES MI WTR AUTH WTR SP N/A Great Lakes Water Authority Water Supply System Revenue 39081JAA6 5500000.00000000 PA USD 5794941.90000000 1.141618732451 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A New York Transportation Development Corp 650116EW2 2160000.00000000 PA USD 2004812.42000000 0.394953297758 Long DBT MUN US N 2 2041-12-01 Fixed 4.00000000 N N N N N N ARLINGTON CNTY VA INDL DEV AUT N/A Arlington County Industrial Development Authority 041438GX4 700000.00000000 PA USD 750502.41000000 0.147850940491 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N LOS ANGELES CA DEPT WTR & PWR 549300S8NXV6YU61GG95 Los Angeles Department of Water & Power 544495Z72 4000000.00000000 PA USD 4263380.00000000 0.839897026674 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST TURNPIKE AUTH TU 5493005YN67D71KSMI84 New Jersey Turnpike Authority 646140CP6 2675000.00000000 PA USD 2904834.66000000 0.572260036382 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QVX7 3495000.00000000 PA USD 2839687.50000000 0.559425875229 Long DBT MUN US N 2 2040-07-01 Fixed 5.25000000 Y Y N N N N UTAH ST CHRT SCH FIN AUTH CHRT N/A Utah Charter School Finance Authority 91754TSC8 1000000.00000000 PA USD 1040098.60000000 0.204902148433 Long DBT MUN US N 2 2047-04-15 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3M7 36251.00000000 PA USD 32484.32000000 0.006399496123 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N ILLINOIS ST TOLL HIGHWAY AUTH 549300ISBFGI8MJJKM98 Illinois State Toll Highway Authority 452252PY9 4000000.00000000 PA USD 3808957.60000000 0.750374623647 Long DBT MUN US N 2 2046-01-01 Fixed 4.00000000 N N N N N N CHICAGO IL WSTWTR TRANSMISSION N/A City of Chicago IL Wastewater Transmission Revenue 167727YK6 2300000.00000000 PA USD 2373630.82000000 0.467611488570 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N SAN FRANCISCO CITY & CNTY CA A 54930055TIDYHNDP4F84 San Francisco City & County Airport Comm-San Francisco International Airport 79765A3L8 200000.00000000 PA USD 200000.00000000 0.039400523841 Long DBT MUN US N 2 2030-05-01 Variable 1.52000000 N N N N N N FLORIDA ST DEV FIN CORP EDUCTN 549300HC854CNBLMWC48 Florida Development Finance Corp 34061UBV9 555000.00000000 PA USD 575380.82000000 0.113351528581 Long DBT MUN US N 2 2046-06-15 Fixed 6.12500000 N N N N N N NEW YORK ST URBAN DEV CORP REV 54930039Y2EMGXN6LM88 New York State Urban Development Corp 650036AN6 2500000.00000000 PA USD 2368619.75000000 0.466624294655 Long DBT MUN US N 2 2045-03-15 Fixed 4.00000000 N N N N N N 2022-10-28 Western Asset Managed Municipals Fund Inc. Christopher Berarducci Christopher Berarducci Principal Financial Officer XXXX