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 2026-05-31 2026-05-29 N 898631452.67 298921507.76 599709944.91 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 13955000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 284075000.00000000 0.00000000 USD N BBG POINT MUNI index 5523 UTAH INFRASTRUCTURE AGENCY (UT) 549300WD2FDRNXU16V82 917467CC4 500000.00000000 PA USD 483043.65000000 0.080546213065 Long DBT MUN US N 2 2038-10-15 Fixed 4.00000000 N N N N N N CHICAGO (IL), CITY OF T5UYO5SYLC8K73MJQX30 167593WS7 500000.00000000 PA USD 501107.30000000 0.083558277506 Long DBT MUN US N 2 2052-01-01 Fixed 5.00000000 N N N N N N METROPOLITAN WASH D C ARPTS AUTH 7HERAVJJLN8J1DZ6AZ19 592647MN8 1500000.00000000 PA USD 1618866.45000000 0.269941571544 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N ILLINOIS (IL), STATE OF 54930048FV8RWPR02D67 452152Q20 750000.00000000 PA USD 772960.73000000 0.128889096564 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N COMMONWEALTH FINANCING AUTHORITY (PA) N/A 20282EAN6 250000.00000000 PA USD 258842.65000000 0.043161306927 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) N/A 544445NV7 2000000.00000000 PA USD 1822786.80000000 0.303944734528 Long DBT MUN US N 2 2049-05-15 Fixed 4.00000000 N N N N N N ANCHORAGE (AK), MUNICIPALITY OF N/A 033252AA5 1300000.00000000 PA USD 1312961.91000000 0.218932822632 Long DBT MUN US N 2 2050-12-01 Fixed 5.00000000 N N N N N N HONOLULU (HI), CITY & COUNTY OF N/A 438701J47 2000000.00000000 PA USD 1812734.80000000 0.302268590905 Long DBT MUN US N 2 2041-07-01 Fixed 3.00000000 N N N N N N MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (AL) N/A 60733UAA9 1670000.00000000 PA USD 1631246.48000000 0.272005907830 Long DBT MUN US N 2 2054-06-01 Fixed 5.00000000 N N N N N N PUBLIC AUTHORITY FOR COLORADO ENERGY (CO) 549300C6IJKXQOMRAB11 744387AD3 15700000.00000000 PA USD 18869867.68000000 3.146499043438 Long DBT MUN US N 2 2038-11-15 Fixed 6.50000000 N N N N N N MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD 549300GW8FVQJ3DU6O10 592041B48 1250000.00000000 PA USD 1400346.50000000 0.233503965022 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N PUERTO RICO SALES TAX FINANCING CORP 549300EIUFISISP8X671 74529JQC2 887000.00000000 PA USD 857532.71000000 0.142991243896 Long DBT MUN US N 2 2027-07-01 None 0.00000000 N N N N N N COLORADO HIGH PERFORMANCE TRANSPORTATION ENTERPRISE (CO) N/A 19648DAC3 800000.00000000 PA USD 796637.76000000 0.132837176832 Long DBT MUN US N 2 2051-12-31 Fixed 5.00000000 N N N N N N PUERTO RICO AQUEDUCT AND SEWER AUTHORITY N/A 745160UD1 1840000.00000000 PA USD 1932370.21000000 0.322217469695 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N METROPOLITAN WASH D C ARPTS AUTH 7HERAVJJLN8J1DZ6AZ19 592647MM0 1500000.00000000 PA USD 1596517.95000000 0.266215020035 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N FORT PIERCE FLA UTILS AUTHORITY REVENUE N/A 348430PV5 900000.00000000 PA USD 802175.58000000 0.133760593234 Long DBT MUN US N 2 2052-10-01 Fixed 4.00000000 N N N N N N M-S-R ENERGY AUTHORITY (CA) 549300UEMSS1JTK5YB98 55374SAJ9 2000000.00000000 PA USD 2466346.80000000 0.411256611789 Long DBT MUN US N 2 2039-11-01 Fixed 6.50000000 N N N N N N OMAHA PUB PWR DIST NEB 54930000VJEJ9CGIYG32 682001HC9 2000000.00000000 PA USD 1934435.00000000 0.322561767804 Long DBT MUN US N 2 2046-02-01 Fixed 4.00000000 N N N N N N VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA) N/A 928104PN2 1250000.00000000 PA USD 1307770.75000000 0.218067210840 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N NORTH CAROLINA MEDICAL CARE COMMISSION (NC) 549300FH6KOXGCHQYG81 65820YSK3 500000.00000000 PA USD 473703.45000000 0.078988760153 Long DBT MUN US N 2 2041-09-01 Fixed 4.00000000 N N N N N N MIAMI-DADE COUNTY EXPRESSWAY AUTHORITY (FL) 549300NSQPQSO55VM780 59334KFW3 9000000.00000000 PA USD 9005522.40000000 1.501646333604 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) 5493006JS6QWDVU4R678 64578EMG9 4000000.00000000 PA USD 4136858.40000000 0.689809871440 Long DBT MUN US N 2 2043-06-15 Fixed 5.00000000 N N N N N N NEW YORK LIBERTY DEVELOPMENT CORP (NY) N/A 649519FA8 5000000.00000000 PA USD 3697767.50000000 0.616592659732 Long DBT MUN US N 2 2052-09-15 Fixed 3.25000000 N N N N N N CHICAGO (IL), CITY OF T5UYO5SYLC8K73MJQX30 167486D71 1000000.00000000 PA USD 1030091.60000000 0.171764968839 Long DBT MUN US N 2 2035-01-01 Fixed 5.50000000 N N N N N N DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 549300C8XO7EXTX2XU71 64990FYN8 2475000.00000000 PA USD 2385782.44000000 0.397822724176 Long DBT MUN US N 2 2045-03-15 Fixed 4.00000000 N N N N N N PUBLIC FINANCE AUTHORITY (WI) 5493004S6D3NA627K012 74443CAC7 4000000.00000000 PA USD 4001073.60000000 0.667168125851 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY (FL) N/A 69651ACE2 2850000.00000000 PA USD 2778924.71000000 0.463378126973 Long DBT MUN US N 2 2052-11-01 Fixed 5.00000000 N N N N N N ELGIN INDEPENDENT SCHOOL DISTRICT (TX) N/A 286533UL6 3100000.00000000 PA USD 2858802.95000000 0.476697605944 Long DBT MUN US N 2 2049-08-01 Fixed 4.00000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) N/A 650116AR7 11850000.00000000 PA USD 11849937.20000000 1.975944754722 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N PORT OF SEATTLE (WA) 549300T9UCDUJ3GZL429 735389J25 1000000.00000000 PA USD 950951.90000000 0.158568639401 Long DBT MUN US N 2 2044-04-01 Fixed 4.00000000 N N N N N N MICHIGAN STATE HOSPITAL FINANCE AUTHORITY (MI) 54930011MIBQ2P7ZNM19 59465HXN1 2135000.00000000 PA USD 2182797.74000000 0.363975578281 Long DBT MUN US N 2 2047-11-15 Fixed 5.00000000 N N N N N N PUBLIC FINANCE AUTHORITY (WI) 5493004S6D3NA627K012 74442PQV0 700000.00000000 PA USD 706771.80000000 0.117852272752 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 549300X8VKJ215S2R571 13013JFW1 3200000.00000000 PA USD 3469131.52000000 0.578468232758 Long DBT MUN US N 2 2056-01-01 Variable 5.00000000 N N N N N N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 5493003476LG35QAKM08 64971XU71 10250000.00000000 PA USD 10580372.88000000 1.764248362029 Long DBT MUN US N 2 2047-02-01 Fixed 5.00000000 N N N N N N METROPOLITAN TRANSPORTATION AUTHORITY (NY) 5493000TKYODLXADQD60 59259N6Q1 2000000.00000000 PA USD 2012739.40000000 0.335618813241 Long DBT MUN US N 2 2047-11-15 Fixed 5.00000000 N N N N N N VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA) N/A 928104PL6 1000000.00000000 PA USD 1048227.00000000 0.174788997397 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N GRAND PARKWAY TRANSPORTATION CORP (TX) N/A 38611TAN7 6000000.00000000 PA USD 6316712.40000000 1.053294589094 Long DBT MUN US N 2 2036-10-01 Variable 5.50000000 N N N N N N NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) 549300YUVD5TEXR6L889 64613CDM7 3000000.00000000 PA USD 3288487.80000000 0.548346384433 Long DBT MUN US N 2 2038-06-15 Fixed 5.00000000 N N N N N N PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY (FL) N/A 69650MAW9 750000.00000000 PA USD 755223.68000000 0.125931491783 Long DBT MUN US N 2 2045-11-15 Fixed 5.00000000 N N N N N N GREATER ORLANDO AVIATION AUTHORITY (FL) 549300CP6PUG5S184F61 392274X43 1500000.00000000 PA USD 1504690.35000000 0.250903017829 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY (NJ) N/A 645793BJ8 1700000.00000000 PA USD 1700000.00000000 0.283470370039 Long DBT MUN US N 2 2035-07-01 Variable 1.55000000 N N N N N N CLARKSVILLE (TN), CITY OF 5493000GGEJLABLR8E68 182618PR3 3250000.00000000 PA USD 3000504.33000000 0.500325925135 Long DBT MUN US N 2 2051-02-01 Fixed 4.00000000 N N N N N N PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA) 549300DIY68KQZEW7M79 71780CAZ3 500000.00000000 PA USD 501120.65000000 0.083560503582 Long DBT MUN US N 2 2040-06-15 Fixed 5.00000000 N N N N N N PUERTO RICO SALES TAX FINANCING CORP 549300EIUFISISP8X671 74529JRH0 8290000.00000000 PA USD 8266491.22000000 1.378414897095 Long DBT MUN US N 2 2040-07-01 Fixed 4.32900000 N N N N N N NORTH CAROLINA MEDICAL CARE COMMISSION (NC) 549300FH6KOXGCHQYG81 65820YSL1 715000.00000000 PA USD 630515.31000000 0.105136710730 Long DBT MUN US N 2 2046-09-01 Fixed 4.00000000 N N N N N N COLORADO HEALTH FACS AUTH 5493002JB6DRFRZPEQ21 19648FZN7 2200000.00000000 PA USD 2215505.38000000 0.369429488172 Long DBT MUN US N 2 2054-09-15 Fixed 5.50000000 N N N N N N METROPOLITAN TRANSPORTATION AUTHORITY (NY) 5493000TKYODLXADQD60 59261AQL4 500000.00000000 PA USD 500957.90000000 0.083533365463 Long DBT MUN US N 2 2037-11-15 Fixed 4.00000000 N N N N N N ILLINOIS (IL), STATE OF 54930048FV8RWPR02D67 452153AR0 750000.00000000 PA USD 794147.33000000 0.132421904412 Long DBT MUN US N 2 2037-03-01 Fixed 5.00000000 N N N N N N DELAWARE HEALTH FACILITIES AUTHORITY (DE) 549300RXU7M05ZYSJG42 246388TM4 500000.00000000 PA USD 492179.10000000 0.082069524472 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) 254900I3VDCQ58UGBR15 592248BE7 3000000.00000000 PA USD 1145217.30000000 0.190961865768 Long DBT MUN US N 2 2047-06-15 None 0.00000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) N/A 650116AQ9 1550000.00000000 PA USD 1550530.72000000 0.258546774679 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N STATE PUBLIC SCHOOL BUILDING AUTHORITY (PA) 5493006JN0UR7OGWTO86 85732GUH1 2280000.00000000 PA USD 2302899.86000000 0.384002279692 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N UTAH INFRASTRUCTURE AGENCY (UT) 549300WD2FDRNXU16V82 917467BL5 1250000.00000000 PA USD 1200028.75000000 0.200101525776 Long DBT MUN US N 2 2039-10-15 Fixed 4.00000000 N N N N N N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) 5493007RI8BUDOGHZ546 13032UPX0 500000.00000000 PA USD 502880.85000000 0.083854012138 Long DBT MUN US N 2 2056-11-15 Fixed 5.00000000 N N N N N N INDIANA FINANCE AUTHORITY (IN) 549300PS0PAS7NDSSI20 45470CAG4 1150000.00000000 PA USD 1187253.79000000 0.197971335989 Long DBT MUN US N 2 2030-11-01 Fixed 4.25000000 N N N N N N PENNSYLVANIA TURNPIKE COMMISSION (PA) 549300J8LLBYEYEXZJ24 709225AW6 2000000.00000000 PA USD 2085770.60000000 0.347796566940 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N NEW YORK (NY), CITY OF 549300ABYZD2SFD5JB29 64966Q6Q8 2500000.00000000 PA USD 2565054.00000000 0.427715768559 Long DBT MUN US N 2 2051-08-01 Fixed 5.00000000 N N N N N N LEGG MASON PARTNERS INSTITUTIONAL TRUST 54930003LJE4ZPPMRV82 52470G494 83471.80000000 NS USD 83471.80000000 0.013918695314 Long STIV RF US N 1 N N N NORTH CAROLINA MEDICAL CARE COMMISSION (NC) 549300FH6KOXGCHQYG81 65820YSM9 1000000.00000000 PA USD 832229.70000000 0.138772035892 Long DBT MUN US N 2 2051-09-01 Fixed 4.00000000 N N N N N N BROWARD (FL), COUNTY OF N/A 114894XU7 1600000.00000000 PA USD 1602545.12000000 0.267220034218 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N GREATER ORLANDO AVIATION AUTHORITY (FL) 549300CP6PUG5S184F61 392274X35 500000.00000000 PA USD 505964.45000000 0.084368194040 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA) N/A 79739GNU6 1500000.00000000 PA USD 1539137.70000000 0.256647019623 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N CHICAGO (IL), CITY OF T5UYO5SYLC8K73MJQX30 167727ZH2 1500000.00000000 PA USD 1513444.20000000 0.252362698475 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N NEW YORK (NY), CITY OF 549300ABYZD2SFD5JB29 64966QCU2 1250000.00000000 PA USD 1245697.88000000 0.207716728824 Long DBT MUN US N 2 2040-08-01 Fixed 4.00000000 N N N N N N SALT LAKE CITY (UT), CITY OF 549300CRGKV67DRSGT85 795576HK6 5250000.00000000 PA USD 5338256.70000000 0.890139765949 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WA) 549300ZVPWQIL3N5TL85 93978HYE9 1200000.00000000 PA USD 1109355.00000000 0.184981924914 Long DBT MUN US N 2 2045-12-01 Fixed 4.00000000 N N N N N N INDIANA FINANCE AUTHORITY (IN) 549300PS0PAS7NDSSI20 45506EBU6 2250000.00000000 PA USD 2163521.03000000 0.360761239389 Long DBT MUN US N 2 2041-11-15 Fixed 4.00000000 N N N N N N M-S-R ENERGY AUTHORITY (CA) 549300UEMSS1JTK5YB98 55374SAB6 3430000.00000000 PA USD 4132691.07000000 0.689114980512 Long DBT MUN US N 2 2034-11-01 Fixed 7.00000000 N N N N N N M-S-R ENERGY AUTHORITY (CA) 549300UEMSS1JTK5YB98 55374SAE0 2490000.00000000 PA USD 3000116.84000000 0.500261312233 Long DBT MUN US N 2 2034-11-01 Fixed 7.00000000 N N N N N N COBB COUNTY KENNESTONE HOSPITAL AUTHORITY (GA) 549300TB04LETJYNFR44 190813SC0 1250000.00000000 PA USD 1266159.75000000 0.211128689918 Long DBT MUN US N 2 2050-04-01 Fixed 5.00000000 N N N N N N GUAM, GOVERNMENT OF N/A 40065NCQ8 1230000.00000000 PA USD 1223907.93000000 0.204083314006 Long DBT MUN US N 2 2036-01-01 Fixed 4.00000000 N N N N N N PORT GTR CINCINNATI DEV AUTH OHIO 549300IK2RCZBY62ST97 734191BG3 1250000.00000000 PA USD 1268451.50000000 0.211510832989 Long DBT MUN US N 2 2060-12-01 Fixed 5.00000000 N N N N N N CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (AZ) N/A 158862CE0 3400000.00000000 PA USD 3453980.78000000 0.575941888126 Long DBT MUN US N 2 2049-06-01 Variable 4.00000000 N N N N N N MIAMI-DADE CNTY FLA 549300QG0NBD9HULR263 59335KFA0 2000000.00000000 PA USD 2033097.40000000 0.339013454296 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) N/A 650116GY6 2150000.00000000 PA USD 2241643.75000000 0.373787990181 Long DBT MUN US N 2 2054-06-30 Fixed 6.00000000 N N N N N N STATE PUBLIC SCHOOL BUILDING AUTHORITY (PA) 5493006JN0UR7OGWTO86 85732GUF5 800000.00000000 PA USD 808712.40000000 0.134850590166 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (AZ) N/A 158862CD2 1300000.00000000 PA USD 1315836.21000000 0.219412104329 Long DBT MUN US N 2 2037-12-01 Variable 4.10000000 N N N N N N OREGON BUSINESS DEVELOPMENT DEPARTMENT (OR) N/A 68609AAD1 3100000.00000000 PA USD 3135884.98000000 0.522900279812 Long DBT MUN US N 2 2040-12-01 Variable 3.80000000 N N N N N N IOWA FINANCE AUTHORITY (IA) 549300NQVL49BTHOW391 462467XP1 335000.00000000 PA USD 335000.00000000 0.055860337625 Long DBT MUN US N 2 2049-01-01 Variable 1.57000000 N N N N N N MIAMI-DADE CNTY FLA EDL FACS AUTH N/A 59333AQJ3 750000.00000000 PA USD 790929.98000000 0.131885420062 Long DBT MUN US N 2 2047-04-01 Fixed 5.00000000 N N N N N N M-S-R ENERGY AUTHORITY (CA) 549300UEMSS1JTK5YB98 55374SAF7 8000000.00000000 PA USD 9865387.20000000 1.645026447156 Long DBT MUN US N 2 2039-11-01 Fixed 6.50000000 N N N N N N MICHIGAN FINANCE AUTHORITY (MI) 54930022O46HOX5J1D14 59447NBE5 1000000.00000000 PA USD 1029447.20000000 0.171657516894 Long DBT MUN US N 2 2057-02-28 Fixed 5.50000000 N N N N N N CHICAGO CITY BOARD OF EDUCATION (IL) 54930099NR6T9V7LVB43 167505ZF6 3000000.00000000 PA USD 3055447.50000000 0.509487549094 Long DBT MUN US N 2 2047-12-01 Fixed 5.87500000 N N N N N N LOVE FIELD AIRPORT MODERNIZATION CORP (TX) N/A 54714CBM8 160000.00000000 PA USD 160882.13000000 0.026826657014 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N NATIONAL FIN AUTH N H N/A 63607YCX6 4750000.00000000 PA USD 4753296.50000000 0.792599245742 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) 254900I3VDCQ58UGBR15 592250EB6 1500000.00000000 PA USD 1550881.05000000 0.258605191253 Long DBT MUN US N 2 2042-06-15 Fixed 5.00000000 N N N N N N MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD 549300GW8FVQJ3DU6O10 592041A98 1000000.00000000 PA USD 1118176.30000000 0.186452852664 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA) N/A 928104PH5 3000000.00000000 PA USD 3168559.20000000 0.528348617009 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N GEORGIA MUNICIPAL ELECTRIC AUTHORITY (GA) JA0WNILDDF2KUPS83B16 6262075F7 1250000.00000000 PA USD 1269211.00000000 0.211637477545 Long DBT MUN US N 2 2050-01-01 Fixed 5.00000000 N N N N N N SOUTHEAST ALABAMA GAS SUPPLY DISTRICT (THE) 549300BL04JIB2GJZ178 84131TAZ5 2000000.00000000 PA USD 2121258.20000000 0.353714027590 Long DBT MUN US N 2 2032-04-01 Fixed 5.00000000 N N N N N N VALPARAISO (IN), CITY OF N/A 92028RAE5 1500000.00000000 PA USD 1533150.60000000 0.255648687004 Long DBT MUN US N 2 2044-01-01 Fixed 4.87500000 N N N N N N VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA) N/A 928104QJ0 2500000.00000000 PA USD 2530627.25000000 0.421975201758 Long DBT MUN US N 2 2047-12-31 Fixed 5.00000000 N N N N N N MUNICIPAL ELEC AUTH GA JA0WNILDDF2KUPS83B16 6262077J7 1295000.00000000 PA USD 1274372.33000000 0.212498115266 Long DBT MUN US N 2 2056-01-01 Fixed 5.00000000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH 549300ZVPWQIL3N5TL85 93978HYD1 500000.00000000 PA USD 491962.60000000 0.082033423686 Long DBT MUN US N 2 2040-12-01 Fixed 4.00000000 N N N N N N OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) 549300DZUU80AYOR6M80 677525XA0 720000.00000000 PA USD 725495.26000000 0.120974358714 Long DBT MUN US N 2 2028-10-01 Fixed 3.70000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) N/A 650116EW2 2160000.00000000 PA USD 2094645.31000000 0.349276400663 Long DBT MUN US N 2 2041-12-01 Fixed 4.00000000 N N N N N N BROWARD (FL), COUNTY OF N/A 11506KGU9 400000.00000000 PA USD 425001.44000000 0.070867832625 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N LANCASTER COUNTY CONVENTION CENTER AUTHORITY (PA) 549300F347A3TMO7B762 514042BE9 2500000.00000000 PA USD 2478021.75000000 0.413203377904 Long DBT MUN US N 2 2057-05-01 Fixed 4.75000000 N N N N N N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 5493003476LG35QAKM08 64971W7B0 3000000.00000000 PA USD 3036640.80000000 0.506351583090 Long DBT MUN US N 2 2042-05-01 Fixed 5.00000000 N N N N N N NEWARK HIGHER ED FIN CORP TEX N/A 650346DZ9 1300000.00000000 PA USD 1000676.04000000 0.166860004322 Long DBT MUN US N 2 2051-08-15 Fixed 4.00000000 N N N N N N MISSION TEX ECONOMIC DEVELOPMENT CORP N/A 605155BW9 800000.00000000 PA USD 825580.88000000 0.137663363265 Long DBT MUN US N 2 2064-12-01 Variable 5.00000000 N N N N N N VALPARAISO IND N/A 92028RAD7 1200000.00000000 PA USD 1232418.72000000 0.205502465059 Long DBT MUN US N 2 2034-01-01 Fixed 4.50000000 N N N N N N DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 549300C8XO7EXTX2XU71 64990FYP3 7240000.00000000 PA USD 6857119.12000000 1.143405937853 Long DBT MUN US N 2 2046-03-15 Fixed 4.00000000 N N N N N N DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 549300C8XO7EXTX2XU71 64990AJA4 1000000.00000000 PA USD 1019184.30000000 0.169946206270 Long DBT MUN US N 2 2045-03-15 Fixed 5.00000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) N/A 650116GZ3 5250000.00000000 PA USD 5280152.85000000 0.880451107208 Long DBT MUN US N 2 2060-06-30 Fixed 5.12500000 N N N N N N ILLINOIS (IL), STATE OF 54930048FV8RWPR02D67 452153AW9 2250000.00000000 PA USD 2293532.78000000 0.382440344614 Long DBT MUN US N 2 2046-03-01 Fixed 5.00000000 N N N N N N CHICAGO CITY BOARD OF EDUCATION (IL) 54930099NR6T9V7LVB43 167505WB8 8435000.00000000 PA USD 7983900.42000000 1.331293650832 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N MAIN STREET NATURAL GAS INC (GA) 549300NY5M0QVZ6X4U26 56035DFK3 1600000.00000000 PA USD 1701018.08000000 0.283640132106 Long DBT MUN US N 2 2053-09-01 Variable 5.00000000 N N N N N N CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 549300X8VKJ215S2R571 13013JBJ4 850000.00000000 PA USD 860298.09000000 0.143452363480 Long DBT MUN US N 2 2053-05-01 Variable 4.00000000 N N N N N N CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 549300X8VKJ215S2R571 13013JEP7 7400000.00000000 PA USD 7867674.08000000 1.311913225181 Long DBT MUN US N 2 2055-02-01 Variable 5.00000000 N N N N N N ILLINOIS SPORTS FACS AUTHORITY (IL) N/A 452143FN5 250000.00000000 PA USD 263019.60000000 0.043857801964 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N LONG IS PWR AUTH N Y 1R46U5SYJ63KQXF39168 542691KA7 1250000.00000000 PA USD 1247758.88000000 0.208060394960 Long DBT MUN US N 2 2049-09-01 Variable 3.00000000 N N N N N N CHICAGO ILL T5UYO5SYLC8K73MJQX30 167727C46 500000.00000000 PA USD 519079.70000000 0.086555126258 Long DBT MUN US N 2 2053-01-01 Fixed 5.25000000 N N N N N N ILLINOIS FINANCE AUTHORITY (IL) 549300ZG6UBPNNNRN315 45204FBE4 2400000.00000000 PA USD 2322164.40000000 0.387214589270 Long DBT MUN US N 2 2040-08-15 Fixed 4.00000000 N N N N N N NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) 549300YUVD5TEXR6L889 64613CFK9 4325000.00000000 PA USD 4410831.36000000 0.735494116353 Long DBT MUN US N 2 2050-06-15 Fixed 5.00000000 N N N N N N PATRIOTS ENERGY GROUP FINANCING AGENCY (SC) 5493008X0DFBVFH4HL19 70342PAS3 1250000.00000000 PA USD 1296197.63000000 0.216137424600 Long DBT MUN US N 2 2054-02-01 Floating 4.33210000 N N N N N N LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY (VA) N/A 464637AR8 1250000.00000000 PA USD 1255324.25000000 0.209321899804 Long DBT MUN US N 2 2053-07-01 Fixed 4.75000000 N N N N N N HOUSTON (TX), CITY OF 549300C64URYS0WQQY42 442349FV3 2000000.00000000 PA USD 1954630.60000000 0.325929329101 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 N N N N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 650116CL8 650000.00000000 PA USD 665614.04000000 0.110989328366 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N FOLSOM CORDOVA CALIF UNI SCH DIST N/A 34440PDU2 2175000.00000000 PA USD 2506148.97000000 0.417893515235 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N ILLINOIS (IL), STATE OF 54930048FV8RWPR02D67 4521522N0 500000.00000000 PA USD 522440.50000000 0.087115530505 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) N/A 708692CA4 850000.00000000 PA USD 923863.47000000 0.154051717474 Long DBT MUN US N 2 2051-01-01 Variable 5.45000000 N N N N N N CUMBERLAND CNTY PA MUN AUTH N/A 230614TF6 225000.00000000 PA USD 225283.73000000 0.037565448415 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N MIAMI-DADE CNTY FLA 549300QG0NBD9HULR263 59335KFB8 2500000.00000000 PA USD 2544933.50000000 0.424360729982 Long DBT MUN US N 2 2052-10-01 Fixed 5.25000000 N N N N N N FOLSOM CORDOVA CALIF UNI SCH DIST N/A 34440PDV0 1795000.00000000 PA USD 2052152.60000000 0.342190856999 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N GREAT LAKES WATER AUTHORITY (MI) N/A 39081JFU7 1000000.00000000 PA USD 1110909.10000000 0.185241066857 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N PUERTO RICO, COMMONWEALTH OF 549300X44HXPLJU48U63 74514L3L9 1209908.00000000 PA USD 1206992.85000000 0.201262770485 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N RHODE ISLAND ST HEALTH & EDL BLDG CORP N/A 762244NZ0 500000.00000000 PA USD 501780.75000000 0.083670573459 Long DBT MUN US N 2 2055-07-01 Fixed 5.00000000 N N N N N N SOUTHERN UTE INDIAN TRIBE 549300X0RZRBWLO0J697 844090AD2 1750000.00000000 PA USD 1894195.98000000 0.315852020810 Long DBT MUN US N 2 2035-04-01 Fixed 5.00000000 N N N N N N LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) N/A 544445LZ0 500000.00000000 PA USD 515788.70000000 0.086006360971 Long DBT MUN US N 2 2038-05-15 Fixed 5.00000000 N N N N N N LOVE FIELD AIRPORT MODERNIZATION CORP (TX) N/A 54714CBJ5 160000.00000000 PA USD 161050.99000000 0.026854813959 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N HOUSTON (TX), CITY OF 549300C64URYS0WQQY42 442349FW1 750000.00000000 PA USD 726098.10000000 0.121074880642 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N CUMBERLAND CNTY PA MUN AUTH N/A 230614TG4 775000.00000000 PA USD 775826.00000000 0.129366872533 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) N/A 650116HU3 2000000.00000000 PA USD 1925207.60000000 0.321023123985 Long DBT MUN US N 2 2054-12-31 Fixed 4.50000000 N N N N N N BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) N/A 118217CZ9 3425000.00000000 PA USD 2738625.21000000 0.456658295104 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) 54930006MR4KZ4W74Z83 73358W5S9 1000000.00000000 PA USD 949168.60000000 0.158271278983 Long DBT MUN US N 2 2045-07-15 Fixed 4.00000000 N N N N N N ILLINOIS (IL), STATE OF 54930048FV8RWPR02D67 452152X97 940000.00000000 PA USD 964667.39000000 0.160855660004 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N ILLINOIS FINANCE AUTHORITY (IL) 549300ZG6UBPNNNRN315 45203KAQ8 500000.00000000 PA USD 464373.50000000 0.077433016400 Long DBT MUN US N 2 2050-02-15 Fixed 5.00000000 N N N N N N HOUSTON TEX 549300C64URYS0WQQY42 442332EE8 1200000.00000000 PA USD 1103565.48000000 0.184016538222 Long DBT MUN US N 2 2051-03-01 Fixed 4.12500000 N N N N N N PUERTO RICO, COMMONWEALTH OF 549300X44HXPLJU48U63 74514L3K1 61087.00000000 PA USD 61230.37000000 0.010209997436 Long DBT MUN US N 2 2033-07-01 Fixed 4.00000000 N N N N N N NAVAJO NATION (AZ) N/A 639185AQ0 1225000.00000000 PA USD 1226384.37000000 0.204496253632 Long DBT MUN US N 2 2030-12-01 Fixed 5.50000000 N N N N N N RHODE ISLAND ST HEALTH & EDL BLDG CORP N/A 762244NY3 400000.00000000 PA USD 402797.60000000 0.067165402778 Long DBT MUN US N 2 2050-07-01 Fixed 5.00000000 N N N N N N RIVER ISLANDS PUB FING AUTH CALIF N/A 76827QJZ7 1065000.00000000 PA USD 1089559.97000000 0.181681157574 Long DBT MUN US N 2 2053-09-01 Fixed 5.62500000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) N/A 650116HV1 850000.00000000 PA USD 869942.53000000 0.145060547583 Long DBT MUN US N 2 2054-12-31 Fixed 5.50000000 N N N N N N LANCASTER COUNTY CONVENTION CENTER AUTHORITY (PA) 549300F347A3TMO7B762 514042BD1 2000000.00000000 PA USD 1983086.60000000 0.330674289601 Long DBT MUN US N 2 2053-05-01 Fixed 4.75000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) 549300UZSVMFXJK08K70 57584XCG4 1875000.00000000 PA USD 1874895.38000000 0.312633698325 Long DBT MUN US N 2 2040-04-15 Fixed 5.00000000 N N N N N N PORT OF NEW ORLEANS BOARD OF COMMISSIONERS (LA) N/A 734782CZ6 2500000.00000000 PA USD 2528297.00000000 0.421586638917 Long DBT MUN US N 2 2043-04-01 Fixed 5.00000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) N/A 650116HX7 850000.00000000 PA USD 563873.85000000 0.094024428773 Long DBT MUN US N 2 2054-12-31 None 0.00000000 N N N N N N NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) 549300YUVD5TEXR6L889 6461365N7 2000000.00000000 PA USD 2058238.20000000 0.343205614225 Long DBT MUN US N 2 2044-06-15 Fixed 5.00000000 N N N N N N CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (AZ) N/A 158862CC4 1750000.00000000 PA USD 1768551.58000000 0.294901159303 Long DBT MUN US N 2 2035-12-01 Variable 3.80000000 N N N N N N DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 549300C8XO7EXTX2XU71 64990FPT5 3100000.00000000 PA USD 3102796.82000000 0.517382919248 Long DBT MUN US N 2 2040-02-15 Fixed 4.00000000 N N N N N N METROPOLITAN TRANSPORTATION AUTHORITY (NY) 5493000TKYODLXADQD60 59261AJ65 1750000.00000000 PA USD 1915369.93000000 0.319382719305 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N NORTH CAROLINA TURNPIKE AUTHORITY (NC) 549300FCT1PN0GJGQ240 65830UAD4 1500000.00000000 PA USD 1491638.55000000 0.248726665725 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N PUERTO RICO, COMMONWEALTH OF 549300X44HXPLJU48U63 74514L3N5 629073.00000000 PA USD 599563.81000000 0.099975632401 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) 54930020ZN4LQF7K3456 89602RDX0 250000.00000000 PA USD 255525.35000000 0.042608156187 Long DBT MUN US N 2 2045-11-15 Fixed 5.00000000 N N N N N N AMERICAN AIRLINES INC N/A 899661EM0 1500000.00000000 PA USD 1692132.45000000 0.282158477504 Long DBT MUN US N 2 2035-12-01 Fixed 6.25000000 N N N N N N OREGON FACILITIES AUTHORITY (OR) N/A 68608JVR9 2600000.00000000 PA USD 2600701.48000000 0.433659888763 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N TULARE (CA), CITY OF N/A 899124KP5 2000000.00000000 PA USD 2002386.80000000 0.333892545387 Long DBT MUN US N 2 2041-11-15 Fixed 5.00000000 N N N N N N AMERICAN AIRLINES INC N/A 899661EN8 185000.00000000 PA USD 204381.49000000 0.034080056823 Long DBT MUN US N 2 2040-12-01 Fixed 6.25000000 N N N N N N PENNSYLVANIA TURNPIKE COMMISSION (PA) 549300J8LLBYEYEXZJ24 709224K57 2000000.00000000 PA USD 2040440.80000000 0.340237946246 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) 54930055TIDYHNDP4F84 79766DRK7 10635000.00000000 PA USD 10657188.86000000 1.777057217485 Long DBT MUN US N 2 2047-05-01 Fixed 5.00000000 N N N N N N ISLE WIGHT CNTY VA ECONOMIC DEV AUTH N/A 464637AS6 500000.00000000 PA USD 520110.85000000 0.086727067712 Long DBT MUN US N 2 2053-07-01 Fixed 5.25000000 N N N N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 650116CM6 1750000.00000000 PA USD 1788428.43000000 0.298215569906 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS PORT AUTHORITY (MA) 254900JRR8IDSSKWCL90 575898DS7 1500000.00000000 PA USD 1510972.65000000 0.251950574244 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) 549300UZSVMFXJK08K70 57584Y3V9 2750000.00000000 PA USD 2917567.68000000 0.486496464626 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N NORTH CAROLINA TURNPIKE AUTHORITY (NC) 549300FCT1PN0GJGQ240 65830UAC6 1500000.00000000 PA USD 1500060.75000000 0.250131044637 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) 54930006MR4KZ4W74Z83 73358W5U4 1000000.00000000 PA USD 884684.50000000 0.147518730931 Long DBT MUN US N 2 2055-07-15 Fixed 4.00000000 N N N N N N COLORADO HEALTH FACILITIES AUTHORITY (CO) 5493002JB6DRFRZPEQ21 19648FKT0 2500000.00000000 PA USD 2200912.75000000 0.366996206863 Long DBT MUN US N 2 2049-08-01 Fixed 4.00000000 N N N N N N PUERTO RICO, COMMONWEALTH OF 549300X44HXPLJU48U63 74514L3M7 4065000.00000000 PA USD 4018364.69000000 0.670051368016 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N GALVESTON TEX N/A 364568JY2 1250000.00000000 PA USD 1342831.38000000 0.223913475405 Long DBT MUN US N 2 2037-08-01 Fixed 5.25000000 N N N N N N DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 549300C8XO7EXTX2XU71 65000BPS1 2500000.00000000 PA USD 2270666.75000000 0.378627496387 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N QUEEN CREEK (AZ), TOWN OF N/A 74823YCT0 750000.00000000 PA USD 774386.10000000 0.129126773129 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA TURNPIKE COMMISSION (PA) 549300J8LLBYEYEXZJ24 709225GJ9 1500000.00000000 PA USD 1590086.55000000 0.265142601601 Long DBT MUN US N 2 2047-12-01 Fixed 5.25000000 N N N N N N HILLSBOROUGH COUNTY AVIATION AUTHORITY (FL) N/A 432308H64 1250000.00000000 PA USD 1275626.88000000 0.212707308062 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY (WV) 549300WW88TKKF5H1220 95648VBV0 750000.00000000 PA USD 769476.08000000 0.128308040667 Long DBT MUN US N 2 2055-04-15 Variable 4.62500000 N N N N N N ORANGE COUNTY HEALTH FACILITIES AUTHORITY (FL) N/A 68450LHL2 1300000.00000000 PA USD 1321679.71000000 0.220386492039 Long DBT MUN US N 2 2053-10-01 Fixed 5.00000000 N N N N N N NORTHERN TOB SECURITIZATION CORP N/A 66585VBX2 1690000.00000000 PA USD 1673970.01000000 0.279129940099 Long DBT MUN US N 2 2041-06-01 Fixed 4.00000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) N/A 650116GP5 2200000.00000000 PA USD 2337568.86000000 0.389783241021 Long DBT MUN US N 2 2040-04-01 Fixed 5.62500000 N N N N N N HAYS CONSOLIDATED INDEPENDENT SCHOOL DISTRICT (TX) N/A 4211107D3 1650000.00000000 PA USD 1562572.77000000 0.260554753720 Long DBT MUN US N 2 2047-02-15 Fixed 4.00000000 N N N N N N MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO) 549300IWTBCMX5JB3277 60635H2S7 150000.00000000 PA USD 152293.73000000 0.025394564704 Long DBT MUN US N 2 2042-02-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA TURNPIKE COMMISSION (PA) 549300J8LLBYEYEXZJ24 709230AX4 2900000.00000000 PA USD 3010558.44000000 0.502002420595 Long DBT MUN US N 2 2053-12-01 Fixed 5.00000000 N N N N N N PUERTO RICO, COMMONWEALTH OF 549300X44HXPLJU48U63 74514L3H8 66323.00000000 PA USD 69723.31000000 0.011626172050 Long DBT MUN US N 2 2029-07-01 Fixed 5.62500000 N N N N N N GEORGIA MUNICIPAL ELECTRIC AUTHORITY (GA) JA0WNILDDF2KUPS83B16 62620HHP0 1150000.00000000 PA USD 1178564.28000000 0.196522383862 Long DBT MUN US N 2 2064-07-01 Fixed 5.25000000 N N N N N N OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) 549300DZUU80AYOR6M80 677525WF0 1950000.00000000 PA USD 1885676.13000000 0.314431359026 Long DBT MUN US N 2 2042-11-01 Variable 2.50000000 N N N N N N CONNECTICUT (CT), STATE OF 5493007GRO6CU0IKP741 20772KGF0 500000.00000000 PA USD 506783.20000000 0.084504718372 Long DBT MUN US N 2 2037-04-15 Fixed 4.00000000 N N N N N N SALT VERDE FINANCIAL CORP (AZ) 549300VEWOZY6TQOIF03 79575EAR9 12000000.00000000 PA USD 12710964.00000000 2.119518628610 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N CHICAGO TRANSIT AUTHORITY (IL) 549300CB8XLRGIPN3E12 16772PBT2 1250000.00000000 PA USD 1251943.50000000 0.208758168949 Long DBT MUN US N 2 2051-12-01 Fixed 5.00000000 N N N N N N CHICAGO (IL), CITY OF T5UYO5SYLC8K73MJQX30 167727YK6 2700000.00000000 PA USD 2708432.10000000 0.451623676243 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N NATIONAL FIN AUTH N H N/A 63607YCQ1 4900000.00000000 PA USD 5411884.38000000 0.902416981064 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N PUBLIC FINANCE AUTHORITY (WI) 5493004S6D3NA627K012 74447GAB6 2000000.00000000 PA USD 2022757.00000000 0.337289220758 Long DBT MUN US N 2 2052-10-01 Fixed 5.00000000 N N N N N N TEXAS TRANSN COMMN 5493006JSGNPGVJS7691 882830CW0 3000000.00000000 PA USD 3352750.80000000 0.559062064662 Long DBT MUN US N 2 2042-04-01 Fixed 5.00000000 N N N N N N PUERTO RICO SALES TAX FINANCING CORP 549300EIUFISISP8X671 74529JQG3 7830000.00000000 PA USD 2858076.85000000 0.476576530747 Long DBT MUN US N 2 2046-07-01 None 0.00000000 N N N N N N MICHIGAN STATE HOSPITAL FINANCE AUTHORITY (MI) 54930011MIBQ2P7ZNM19 59465HXM3 865000.00000000 PA USD 936902.52000000 0.156225943550 Long DBT MUN US N 2 2047-11-15 Fixed 5.00000000 N N N N N N PORT OF SEATTLE (WA) 549300T9UCDUJ3GZL429 735389V70 3250000.00000000 PA USD 3432097.18000000 0.572292857427 Long DBT MUN US N 2 2041-08-01 Fixed 5.00000000 N N N N N N NASHVILLE AND DAVIDSON COUNTIS SPORTS AUTHORITY OF THE METROPOLITAN GOVERNMENT (TN) N/A 592090JZ8 2250000.00000000 PA USD 2363645.48000000 0.394131446386 Long DBT MUN US N 2 2053-07-01 Fixed 5.25000000 N N N N N N UTAH TRANSIT AUTHORITY (UT) N/A 91754TSB0 250000.00000000 PA USD 250053.88000000 0.041695803466 Long DBT MUN US N 2 2042-04-15 Fixed 5.00000000 N N N N N N FORNEY INDEPENDENT SCHOOL DISTRICT (TX) N/A 346425EG2 500000.00000000 PA USD 502205.20000000 0.083741349341 Long DBT MUN US N 2 2049-02-15 Fixed 5.00000000 N N N N N N GEORGIA MUNICIPAL ELECTRIC AUTHORITY (GA) JA0WNILDDF2KUPS83B16 62620HHQ8 750000.00000000 PA USD 770162.03000000 0.128422420961 Long DBT MUN US N 2 2064-07-01 Fixed 5.50000000 N N N N N N HONOLULU HAWAII CITY & CNTY N/A 4387014M3 700000.00000000 PA USD 802644.15000000 0.133838726006 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH 5493006X47I9VG3DL112 83703DAB3 1800000.00000000 PA USD 1801003.50000000 0.300312428580 Long DBT MUN US N 2 2033-04-01 Fixed 3.95000000 N N N N N N NEW YORK (NY), CITY OF 549300ABYZD2SFD5JB29 64966QXW5 2070000.00000000 PA USD 2125745.72000000 0.354462309328 Long DBT MUN US N 2 2047-08-01 Fixed 5.00000000 N N N N N N PUERTO RICO, COMMONWEALTH OF 549300X44HXPLJU48U63 74514L3G0 67418.00000000 PA USD 68491.75000000 0.011420812774 Long DBT MUN US N 2 2027-07-01 Fixed 5.62500000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) 549300UZSVMFXJK08K70 57584XA27 950000.00000000 PA USD 911195.26000000 0.151939327959 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY (CO) 549300BJRX2FHSSZP042 19645R6D8 1600000.00000000 PA USD 1607358.08000000 0.268022582190 Long DBT MUN US N 2 2047-03-01 Fixed 5.00000000 N N N N N N NEW YORK LIBERTY DEVELOPMENT CORP (NY) N/A 649519DA0 2240000.00000000 PA USD 2241820.00000000 0.373817379389 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N NY NYSHGR 4 03/15/2045 549300C8XO7EXTX2XU71 64990FYN8 8480000.00000000 PA USD 8174317.20000000 1.363045130296 Long DBT MUN US N 2 2045-03-15 Fixed 4.00000000 N N N N N N TEXAS TRANSPORTATION COMMISSION (TX) 5493006JSGNPGVJS7691 88283KCH9 1000000.00000000 PA USD 1079757.00000000 0.180046539025 Long DBT MUN US N 2 2042-08-15 Fixed 5.00000000 N N N N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 650116CJ3 500000.00000000 PA USD 513738.25000000 0.085664454018 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N TEXAS TRANSN COMMN 5493006JSGNPGVJS7691 882830CX8 10000000.00000000 PA USD 11113681.00000000 1.853176038571 Long DBT MUN US N 2 2043-04-01 Fixed 5.00000000 N N N N N N DENVER COLO CITY & CNTY MMTY7HA2MSCBUO4F7J71 249182UV6 3000000.00000000 PA USD 3356418.90000000 0.559673710347 Long DBT MUN US N 2 2034-11-15 Fixed 5.25000000 N N N N N N PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) N/A 708686ES5 1000000.00000000 PA USD 1001061.20000000 0.166924228703 Long DBT MUN US N 2 2038-12-01 Variable 5.25000000 N N N N N N PENNSYLVANIA TURNPIKE COMMISSION (PA) 549300J8LLBYEYEXZJ24 709225EV4 2000000.00000000 PA USD 1810742.60000000 0.301936396981 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N METROPOLITAN TRANSPORTATION AUTHORITY (NY) 5493000TKYODLXADQD60 59261AFS1 250000.00000000 PA USD 251575.05000000 0.041949454421 Long DBT MUN US N 2 2037-11-15 Fixed 5.00000000 N N N N N N ILLINOIS (IL), STATE OF 54930048FV8RWPR02D67 452153AN9 2000000.00000000 PA USD 2145728.40000000 0.357794366795 Long DBT MUN US N 2 2034-03-01 Fixed 5.00000000 N N N N N N PUERTO RICO, COMMONWEALTH OF 549300X44HXPLJU48U63 74514L3J4 64420.00000000 PA USD 69774.85000000 0.011634766205 Long DBT MUN US N 2 2031-07-01 Fixed 5.75000000 N N N N N N ILLINOIS (IL), STATE OF 54930048FV8RWPR02D67 452152B26 2000000.00000000 PA USD 2002480.20000000 0.333908119582 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N SALT VERDE FINANCIAL CORP (AZ) 549300VEWOZY6TQOIF03 79575EAP3 2000000.00000000 PA USD 2084883.20000000 0.347648595407 Long DBT MUN US N 2 2028-12-01 Fixed 5.25000000 N N N N N N MARYLAND ECONOMIC DEVELOPMENT CORP (MD) 549300JJ16DDBSZWSN94 57420VRL9 1150000.00000000 PA USD 1141501.39000000 0.190342247896 Long DBT MUN US N 2 2050-07-01 Fixed 5.00000000 N N N N N N COLUMBIA (DC), DISTRICT OF 549300HWFOZXPKGOX654 25483VTC8 800000.00000000 PA USD 809323.84000000 0.134952546121 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N AUSTIN TEX IW10PQVTU7HKS3JMW253 052398LH5 3650000.00000000 PA USD 3929759.00000000 0.655276610527 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N ORANGE COUNTY HEALTH FACILITIES AUTHORITY (FL) N/A 68450LJR7 1150000.00000000 PA USD 1113922.66000000 0.185743569779 Long DBT MUN US N 2 2056-10-01 Fixed 4.50000000 N N N N N N TOBACCO SETTLEMENT AUTHORITY (IA) N/A 888805CF3 750000.00000000 PA USD 655610.78000000 0.109321312004 Long DBT MUN US N 2 2049-06-01 Fixed 4.00000000 N N N N N N PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) N/A 70868YAV1 2000000.00000000 PA USD 2101513.20000000 0.350421602615 Long DBT MUN US N 2 2048-06-30 Fixed 5.75000000 N N N N N N MOUNT PLEASANT (WI), VILLAGE OF N/A 622823AS1 3000000.00000000 PA USD 3041406.90000000 0.507146317284 Long DBT MUN US N 2 2048-04-01 Fixed 5.00000000 N N N N N N HARRIS (TX), COUNTY OF 549300G9BRP25M0W1S40 4140054E5 4750000.00000000 PA USD 4401712.43000000 0.733973559611 Long DBT MUN US N 2 2049-09-15 Fixed 4.00000000 N N N N N N ILLINOIS FINANCE AUTHORITY (IL) 549300ZG6UBPNNNRN315 45203PAD6 2100000.00000000 PA USD 2172490.11000000 0.362256809052 Long DBT MUN US N 2 2043-12-01 Variable 4.80000000 N N N N N N NORTHERN TOB SECURITIZATION CORP N/A 66585VBY0 750000.00000000 PA USD 638385.83000000 0.106449098504 Long DBT MUN US N 2 2050-06-01 Fixed 4.00000000 N N N N N N METROPOLITAN TRANSPORTATION AUTHORITY (NY) 5493000TKYODLXADQD60 59261AJ99 1750000.00000000 PA USD 1631440.13000000 0.272038198440 Long DBT MUN US N 2 2045-11-15 Fixed 4.00000000 N N N N N N UNITED STATES STEEL CORP JNLUVFYJT1OZSIQ24U47 439241AA8 900000.00000000 PA USD 923331.78000000 0.153963059615 Long DBT MUN US N 2 2049-10-01 Fixed 5.75000000 N N N N N N PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) N/A 708686ET3 2200000.00000000 PA USD 2202319.24000000 0.367230735239 Long DBT MUN US N 2 2037-12-01 Variable 5.25000000 N N N N N N NEW MEXICO MUNICIPAL ENERGY ACQUISITION AUTHORITY (NM) 549300KZGG2YNDKKCE92 647207BL2 2200000.00000000 PA USD 2348597.90000000 0.391622303404 Long DBT MUN US N 2 2054-06-01 Variable 5.00000000 N N N N N N PENNSYLVANIA HOUSING FINANCE AGENCY (PA) 549300JZVUPNWP77SP29 70879QHZ9 100000.00000000 PA USD 100000.00000000 0.016674727649 Long DBT MUN US N 2 2050-10-01 Variable 1.60000000 N N N N N N MARYLAND ECONOMIC DEVELOPMENT CORP (MD) 549300JJ16DDBSZWSN94 57420VRK1 500000.00000000 PA USD 482469.60000000 0.080450491791 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 N N N N N N TEXAS TRANSPORTATION COMMISSION (TX) 5493006JSGNPGVJS7691 88283KCG1 750000.00000000 PA USD 813253.95000000 0.135607881260 Long DBT MUN US N 2 2041-08-15 Fixed 5.00000000 N N N N N N LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) N/A 544445YA1 500000.00000000 PA USD 504242.90000000 0.084081130266 Long DBT MUN US N 2 2037-05-15 Fixed 4.00000000 N N N N N N MARATHON OIL CORP 1FRVQX2CRLGC1XLP5727 79020FBA3 4650000.00000000 PA USD 4646561.33000000 0.774801446838 Long DBT MUN US N 2 2037-06-01 Variable 2.37500000 N N N N N N NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) 549300YUVD5TEXR6L889 6461365H0 2250000.00000000 PA USD 2267353.58000000 0.378075034313 Long DBT MUN US N 2 2036-06-15 Fixed 4.00000000 N N N N N N CHICAGO CITY BOARD OF EDUCATION (IL) 54930099NR6T9V7LVB43 167505TH9 750000.00000000 PA USD 719174.70000000 0.119920422548 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) 549300Q2EHQ6RJPQKP05 64972GB60 2020000.00000000 PA USD 2124278.46000000 0.354217647719 Long DBT MUN US N 2 2052-06-15 Fixed 5.25000000 N N N N N N GRAND FORKS (ND), CITY OF N/A 38546WDP2 3550000.00000000 PA USD 2698877.56000000 0.450030482720 Long DBT MUN US N 2 2046-12-01 Fixed 3.00000000 N N N N N N LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) N/A 544445XZ7 800000.00000000 PA USD 810530.88000000 0.135153816754 Long DBT MUN US N 2 2036-05-15 Fixed 4.00000000 N N N N N N NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY (NJ) 549300UTOO4X537XXG70 646066L99 3000000.00000000 PA USD 3028936.50000000 0.505066912047 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 5493000UQOV6R4ZWS346 13048V6R4 2500000.00000000 PA USD 2700570.25000000 0.450312734167 Long DBT MUN US N 2 2056-09-01 Fixed 5.50000000 N N N N N N CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 549300X8VKJ215S2R571 13013JEB8 1500000.00000000 PA USD 1564324.65000000 0.260846874939 Long DBT MUN US N 2 2055-08-01 Variable 5.00000000 N N N N N N AUSTIN (TX), CITY OF IW10PQVTU7HKS3JMW253 052398GX6 3270000.00000000 PA USD 3391565.19000000 0.565534258483 Long DBT MUN US N 2 2039-11-15 Fixed 5.00000000 N N N N N N MARATHON OIL CORP 1FRVQX2CRLGC1XLP5727 79020FAY2 2250000.00000000 PA USD 2248013.48000000 0.374850125311 Long DBT MUN US N 2 2037-06-01 Variable 2.20000000 N N N N N N PUERTO RICO, COMMONWEALTH OF 549300X44HXPLJU48U63 74514L3T2 234690.16860000 PA USD 162229.58000000 0.027051340631 Long DBT MUN US N 2 2043-11-01 Variable 0.01000000 N N N N N N BLACK BELT ENERGY GAS DISTRICT (THE) (AL) 549300I8V0Z68JQCB679 09182TFT9 2250000.00000000 PA USD 2397954.15000000 0.399852323669 Long DBT MUN US N 2 2055-12-01 Variable 5.00000000 N N N N N N PORT OF SEATTLE (WA) 549300T9UCDUJ3GZL429 735389A24 1500000.00000000 PA USD 1512490.35000000 0.252203646585 Long DBT MUN US N 2 2042-05-01 Fixed 5.00000000 N N N N N N NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY) 549300XR20ZR5DHL9534 64971PKJ3 750000.00000000 PA USD 720499.35000000 0.120141304328 Long DBT MUN US N 2 2045-03-01 Fixed 4.00000000 N N N N N N PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA) 549300DIY68KQZEW7M79 71783DBU8 250000.00000000 PA USD 258177.83000000 0.043050450003 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N CHICAGO TRANSIT AUTHORITY (IL) 549300CB8XLRGIPN3E12 16772PCB0 500000.00000000 PA USD 512887.50000000 0.085522593772 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N LONGVIEW INDEPENDENT SCHOOL DISTRICT (TX) N/A 543264ZJ7 2250000.00000000 PA USD 2114577.90000000 0.352600105759 Long DBT MUN US N 2 2049-02-15 Fixed 4.00000000 N N N N N N NATIONAL FIN AUTH N H N/A 63607YBJ8 950000.00000000 PA USD 963626.04000000 0.160682017728 Long DBT MUN US N 2 2048-07-01 Fixed 5.25000000 N N N N N N CHICAGO CITY BOARD OF EDUCATION (IL) 54930099NR6T9V7LVB43 167505TG1 100000.00000000 PA USD 100229.30000000 0.016712962799 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N VILLAGE CMNTY DEV DIST NO 15 FLA N/A 92708KAK3 790000.00000000 PA USD 753266.34000000 0.125605110669 Long DBT MUN US N 2 2055-05-01 Fixed 4.80000000 N N N N N N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) 549300Q2EHQ6RJPQKP05 64972GMW1 2000000.00000000 PA USD 2001758.80000000 0.333787828097 Long DBT MUN US N 2 2046-06-15 Fixed 5.00000000 N N N N N N MARATHON OIL CORP 1FRVQX2CRLGC1XLP5727 79020FBB1 2500000.00000000 PA USD 2508847.25000000 0.418343446076 Long DBT MUN US N 2 2037-06-01 Variable 3.30000000 N N N N N N HARBOR POINT INFRASTRUCTURE IMPROVEMENT DI N/A 41154VAK5 1150000.00000000 PA USD 1159414.25000000 0.193329168515 Long DBT MUN US N 2 2039-04-01 Fixed 5.00000000 N N N N N N ALASKA HOUSING FINANCE CORP (AK) 549300HJ8NOJNYW6ER36 011839VU8 750000.00000000 PA USD 786409.95000000 0.131131717370 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N NEW MEXICO HOSPITAL EQUIPMENT LOAN COUNCIL (NM) N/A 647370EK7 3800000.00000000 PA USD 3800000.00000000 0.633639650676 Long DBT MUN US N 2 2034-08-01 Variable 2.85000000 N N N N N N SOUTH CAROLINA STATE PORTS AUTHORITY PORTS 5493001YXW15H9J1M026 837123HM3 1750000.00000000 PA USD 1755093.03000000 0.292656982745 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N UNITED AIRLINES INC K1OQBWM7XEOO08LDNP29 442349GA8 2100000.00000000 PA USD 1968058.89000000 0.328168459886 Long DBT MUN US N 2 2041-07-15 Fixed 4.00000000 N N N N N N ILLINOIS (IL), STATE OF 54930048FV8RWPR02D67 452152Y47 2600000.00000000 PA USD 2654117.18000000 0.442566811260 Long DBT MUN US N 2 2039-05-01 Fixed 5.00000000 N N N N N N NEW YORK ST URBAN DEV CORP 54930039Y2EMGXN6LM88 64985TER8 10200000.00000000 PA USD 10580378.40000000 1.764249282474 Long DBT MUN US N 2 2049-03-15 Fixed 5.00000000 N N N N N N METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) 254900I3VDCQ58UGBR15 592250EW0 2100000.00000000 PA USD 2025661.26000000 0.337773498204 Long DBT MUN US N 2 2042-12-15 Fixed 4.00000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) N/A 650116GN0 2750000.00000000 PA USD 3035068.30000000 0.506089372997 Long DBT MUN US N 2 2035-04-01 Fixed 6.00000000 N N N N N N NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) 549300YUVD5TEXR6L889 64613CEX2 600000.00000000 PA USD 652682.52000000 0.108833032625 Long DBT MUN US N 2 2042-06-15 Fixed 5.00000000 N N N N N N CHICAGO CITY BOARD OF EDUCATION (IL) 54930099NR6T9V7LVB43 167505TJ5 500000.00000000 PA USD 502048.25000000 0.083715178355 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N PHILADELPHIA SCHOOL DISTRICT (THE) (PA) 254900HSKDHZKBZCUL90 717883QL9 1755000.00000000 PA USD 1755321.34000000 0.292695052816 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N ARLINGTON HIGHER EDUCATION FINANCE CORP (TX) N/A 041806MW7 250000.00000000 PA USD 251451.55000000 0.041928861132 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) 549300Q2EHQ6RJPQKP05 64972GPT5 600000.00000000 PA USD 605540.88000000 0.100972292545 Long DBT MUN US N 2 2048-06-15 Fixed 5.00000000 N N N N N N ARLINGTON (TX), CITY OF N/A 04184RBT6 1600000.00000000 PA USD 1618097.76000000 0.269813394580 Long DBT MUN US N 2 2048-02-15 Fixed 5.00000000 N N N N N N UTAH TRANSIT AUTHORITY (UT) N/A 91754TSC8 1000000.00000000 PA USD 1000056.00000000 0.166756614341 Long DBT MUN US N 2 2047-04-15 Fixed 5.00000000 N N N N N N CHICAGO CITY BOARD OF EDUCATION (IL) 54930099NR6T9V7LVB43 167510AU0 2000000.00000000 PA USD 2003389.80000000 0.334059792905 Long DBT MUN US N 2 2042-04-01 Fixed 5.00000000 N N N N N N ILLINOIS (IL), STATE OF 54930048FV8RWPR02D67 452152H20 2100000.00000000 PA USD 2130623.25000000 0.355275624171 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) 549300XEJZWHYSY4SL55 74440DFN9 1200000.00000000 PA USD 1268322.72000000 0.211489359275 Long DBT MUN US N 2 2055-06-01 Variable 5.25000000 N N N N N N MICHIGAN FINANCE AUTHORITY (MI) 54930022O46HOX5J1D14 59447TL92 90000.00000000 PA USD 90000.00000000 0.015007254884 Long DBT MUN US N 2 2049-06-01 Fixed 5.00000000 N N N N N N SOUTHEAST ENERGY AUTHORITY (AL) 25490090A3RLJHITY273 84136HBT9 3050000.00000000 PA USD 3166603.03000000 0.528022430989 Long DBT MUN US N 2 2055-03-01 Variable 5.25000000 N N N N N N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) 549300Q2EHQ6RJPQKP05 64972GZH0 5800000.00000000 PA USD 5291881.14000000 0.882406767623 Long DBT MUN US N 2 2051-06-15 Fixed 4.00000000 N N N N N N GERALD R FORD INTERNATIONAL AIRPORT AUTHORITY (MI) N/A 373695AZ8 1000000.00000000 PA USD 1012139.10000000 0.168771438357 Long DBT MUN US N 2 2051-01-01 Fixed 5.00000000 N N N N N N NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY) 549300XR20ZR5DHL9534 64971PKL8 900000.00000000 PA USD 839387.43000000 0.139965567875 Long DBT MUN US N 2 2045-03-01 Fixed 4.00000000 N N N N N N ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL) 549300ISBFGI8MJJKM98 452252PY9 4000000.00000000 PA USD 3796975.60000000 0.633135340213 Long DBT MUN US N 2 2046-01-01 Fixed 4.00000000 N N N N N N MASSACHUSETTS PORT AUTHORITY (MA) 254900JRR8IDSSKWCL90 575896YJ8 5000000.00000000 PA USD 5128170.50000000 0.855108464270 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N BROOKHAVEN TOWN LOCAL DEVELOPMENT CORP (NY) 549300384JET720NAQ98 113168BF4 1250000.00000000 PA USD 1186823.38000000 0.197899566294 Long DBT MUN US N 2 2045-10-01 Fixed 4.00000000 N N N N N N CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 549300X8VKJ215S2R571 13013JHJ8 3250000.00000000 PA USD 3566310.48000000 0.594672559671 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N VOLUSIA COUNTY EDUCATIONAL FACILITIES AUTHORITY (FL) N/A 928836MP7 1000000.00000000 PA USD 1006874.30000000 0.167893547296 Long DBT MUN US N 2 2047-10-15 Fixed 5.00000000 N N N N N N MIAMI-DADE (FL), COUNTY OF 549300QG0NBD9HULR263 59333PU30 3000000.00000000 PA USD 3013348.80000000 0.502467705525 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N METROPOLITAN TRANSN AUTH N Y 5493000TKYODLXADQD60 59260XCX4 4600000.00000000 PA USD 4154993.70000000 0.692833883323 Long DBT MUN US N 2 2054-11-15 Fixed 4.00000000 N N N N N N ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA) N/A 041438GX4 700000.00000000 PA USD 743125.32000000 0.123914123203 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N SALT VERDE FINANCIAL CORP (AZ) 549300VEWOZY6TQOIF03 79575EAS7 5500000.00000000 PA USD 5805745.00000000 0.968092166767 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N NEW YORK STATE THRUWAY AUTHORITY (NY) N/A 650010CJ8 4000000.00000000 PA USD 3880002.80000000 0.646979899688 Long DBT MUN US N 2 2045-01-01 Fixed 4.00000000 N N N N N N INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK (IN) 549300LX8ESJHDSESB87 45528UZK0 850000.00000000 PA USD 862776.52000000 0.143865634932 Long DBT MUN US N 2 2054-02-01 Fixed 5.00000000 N N N N N N NY NYCUTL 5.25 06/15/2052 549300Q2EHQ6RJPQKP05 64972GB60 6920000.00000000 PA USD 7276841.66000000 1.213393528281 Long DBT MUN US N 2 2052-06-15 Fixed 5.25000000 N N N N N N TOBACCO SETTLEMENT FINANCING CORP (VA) N/A 888808HR6 800000.00000000 PA USD 801051.04000000 0.133573079252 Long DBT MUN US N 2 2046-06-01 Fixed 5.25000000 N N N N N N LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) 549300S8NXV6YU61GG95 544525XF0 2000000.00000000 PA USD 2020851.00000000 0.336971400449 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N GALVESTON TEX N/A 364568JW6 1250000.00000000 PA USD 1354689.38000000 0.225890764610 Long DBT MUN US N 2 2035-08-01 Fixed 5.25000000 N N N N N N MAIN STREET NATURAL GAS INC (GA) 549300NY5M0QVZ6X4U26 56035DBV3 1450000.00000000 PA USD 1471924.58000000 0.245439414919 Long DBT MUN US N 2 2043-05-15 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY 549300UZSVMFXJK08K70 57585BTT5 1000000.00000000 PA USD 1082024.80000000 0.180424688498 Long DBT MUN US N 2 2036-02-15 Fixed 4.00000000 N N N N N N ST. LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (MO) N/A 791524CM1 1600000.00000000 PA USD 1628932.64000000 0.271620081311 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH 549300C8XO7EXTX2XU71 64990KAW3 5000.00000000 PA USD 5142.77000000 0.000857542891 Long DBT MUN US N 2 2041-02-15 Fixed 5.00000000 N N N N N N KNOX COUNTY HEALTH EDUCATION & HOUSING FACILITY BOARD (TN) N/A 49952MEJ1 1550000.00000000 PA USD 1568014.10000000 0.261462080678 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA) N/A 928104MU9 550000.00000000 PA USD 575655.63000000 0.095989008500 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N PUERTO RICO, COMMONWEALTH OF 549300X44HXPLJU48U63 74514L3P0 66635.00000000 PA USD 59099.83000000 0.009854735693 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) N/A 64542RAY7 750000.00000000 PA USD 749984.33000000 0.125057844440 Long DBT MUN US N 2 2046-04-01 Fixed 5.00000000 N N N N N N TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) 549300ROY505NVTMMI25 87638QRZ4 2500000.00000000 PA USD 2455369.00000000 0.409426093537 Long DBT MUN US N 2 2042-10-01 Fixed 4.00000000 N N N N N N BLACK BELT ENERGY GAS DISTRICT (THE) (AL) 549300I8V0Z68JQCB679 09182TAF4 710000.00000000 PA USD 711940.71000000 0.118714174417 Long DBT MUN US N 2 2052-10-01 Variable 4.00000000 N N N N N N SOUTH CAROLINA STATE PORTS AUTHORITY PORTS 5493001YXW15H9J1M026 837123HH4 500000.00000000 PA USD 512374.50000000 0.085437052419 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N GREAT LAKES WTR AUTH MICH N/A 39081HFG2 2000000.00000000 PA USD 2100897.20000000 0.350318886293 Long DBT MUN US N 2 2053-07-01 Fixed 5.25000000 N N N N N N TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) 54930020ZN4LQF7K3456 89602RFZ3 8950000.00000000 PA USD 9162848.01000000 1.527879950594 Long DBT MUN US N 2 2049-11-15 Fixed 5.00000000 N N N N N N PUBLIC FINANCE AUTHORITY (WI) 5493004S6D3NA627K012 74439YDW8 1800000.00000000 PA USD 1344971.16000000 0.224270277892 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N BROWARD (FL), COUNTY OF N/A 114894WJ3 1000000.00000000 PA USD 1000995.90000000 0.166913340106 Long DBT MUN US N 2 2045-10-01 Fixed 5.00000000 N N N N N N INDIANA FINANCE AUTHORITY (IN) 549300PS0PAS7NDSSI20 45471ATD4 1200000.00000000 PA USD 1082390.52000000 0.180485671312 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N ARLINGTON HIGHER EDUCATION FINANCE CORP (TX) N/A 041807PW2 1250000.00000000 PA USD 1265776.63000000 0.211064805702 Long DBT MUN US N 2 2065-06-15 Fixed 5.87500000 N N N N N N NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) 5493006JS6QWDVU4R678 64578CCE9 3500000.00000000 PA USD 3546149.60000000 0.591310787839 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N GALVESTON TEX N/A 364568JV8 1555000.00000000 PA USD 1668286.42000000 0.278182216946 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N CHICAGO CITY BOARD OF EDUCATION (IL) 54930099NR6T9V7LVB43 167505TK2 4750000.00000000 PA USD 4495972.38000000 0.749691149556 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 650116DA1 1750000.00000000 PA USD 1676035.20000000 0.279474304907 Long DBT MUN US N 2 2045-10-01 Fixed 4.37500000 N N N N N N OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) 549300DZUU80AYOR6M80 67754AAF1 2650000.00000000 PA USD 2434200.43000000 0.405896292142 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N PUERTO RICO SALES TAX FINANCING CORP 549300EIUFISISP8X671 74529JRQ0 4600000.00000000 PA USD 4610181.18000000 0.768735155908 Long DBT MUN US N 2 2040-07-01 Fixed 4.55000000 N N N N N N MIAMI-DADE CNTY FLA EDL FACS AUTH N/A 59333APY1 500000.00000000 PA USD 568244.60000000 0.094753239432 Long DBT MUN US N 2 2037-04-01 Fixed 5.00000000 N N N N N N CHICAGO (IL), CITY OF T5UYO5SYLC8K73MJQX30 167590FA1 900000.00000000 PA USD 899973.36000000 0.150068106696 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY (FL) N/A 696507VK5 650000.00000000 PA USD 594879.94000000 0.099194609835 Long DBT MUN US N 2 2041-06-01 Fixed 4.00000000 N N N N N N NEW JERSEY TURNPIKE AUTHORITY (NJ) 5493005YN67D71KSMI84 646140GC1 4000000.00000000 PA USD 4306226.40000000 0.718051524165 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP N/A 882667CK2 1650000.00000000 PA USD 1735644.57000000 0.289414005008 Long DBT MUN US N 2 2041-06-30 Fixed 5.50000000 N N N N N N CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 549300X8VKJ215S2R571 13013JEA0 8500000.00000000 PA USD 8751583.85000000 1.459302771994 Long DBT MUN US N 2 2055-01-01 Variable 5.00000000 N N N N N N VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA) N/A 928104MS4 500000.00000000 PA USD 524251.60000000 0.087417526497 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) 5493006JS6QWDVU4R678 6459182F9 2500000.00000000 PA USD 2516989.50000000 0.419701144088 Long DBT MUN US N 2 2042-07-01 Fixed 5.12500000 N N N N N N MARYLAND STADIUM AUTHORITY (MD) 549300VA283TTQRDNF71 574294AV6 1845000.00000000 PA USD 1778348.64000000 0.296534792376 Long DBT MUN US N 2 2046-06-01 Fixed 4.00000000 N N N N N N PUERTO RICO, COMMONWEALTH OF 549300X44HXPLJU48U63 74514L3R6 78612.00000000 PA USD 57373.51000000 0.009566876535 Long DBT MUN US N 2 2033-07-01 None 0.00000000 N N N N N N COOK (IL), COUNTY OF 5493004UMR7OX4YITE10 213248CP0 2500000.00000000 PA USD 2449318.25000000 0.408417147454 Long DBT MUN US N 2 2041-11-15 Fixed 4.00000000 N N N N N N PASCO CNTY FLA N/A 70252AAX3 2175000.00000000 PA USD 2334106.47000000 0.389205896919 Long DBT MUN US N 2 2054-09-01 Fixed 5.75000000 N N N N N N SOUTHERN CALIFORNIA TOBACCO SECURITIZATION AUTHORITY (CA) N/A 888804CQ2 500000.00000000 PA USD 525395.90000000 0.087608335406 Long DBT MUN US N 2 2039-06-01 Fixed 5.00000000 N N N N N N TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) 54930020ZN4LQF7K3456 89602RGP4 1950000.00000000 PA USD 1995454.11000000 0.332736538210 Long DBT MUN US N 2 2051-11-15 Fixed 5.00000000 N N N N N N CHICAGO (IL), CITY OF T5UYO5SYLC8K73MJQX30 1675932L5 2500000.00000000 PA USD 2579045.50000000 0.430048813078 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N BASE VILLAGE METROPOLITAN DISTRICT N.2 (CO) N/A 069781AB8 1000000.00000000 PA USD 1000442.70000000 0.166821095513 Long DBT MUN US N 2 2046-12-01 Fixed 5.75000000 N N N N N N LANCASTER COUNTY HOSPITAL AUTHORITY (PA) N/A 514045W58 3500000.00000000 PA USD 3554612.60000000 0.592721970040 Long DBT MUN US N 2 2046-11-01 Fixed 5.00000000 N N N N N N ILLINOIS (IL), STATE OF 54930048FV8RWPR02D67 4521522M2 5095000.00000000 PA USD 5333085.27000000 0.889277444081 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) 549300XEJZWHYSY4SL55 74440DGL2 5000000.00000000 PA USD 5317462.50000000 0.886672389733 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) 5493006X47I9VG3DL112 83703EMQ5 2550000.00000000 PA USD 2422552.79000000 0.403954079894 Long DBT MUN US N 2 2044-12-01 Fixed 4.00000000 N N N N N N PUERTO RICO AQUEDUCT AND SEWER AUTHORITY N/A 745160SJ1 4700000.00000000 PA USD 4715773.67000000 0.786342416033 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) 549300YUVD5TEXR6L889 64613CFF0 1195000.00000000 PA USD 1321039.76000000 0.220279782120 Long DBT MUN US N 2 2050-06-15 Fixed 5.00000000 N N N N N N INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK (IN) 549300LX8ESJHDSESB87 45528UZG9 2000000.00000000 PA USD 1954471.40000000 0.325902782935 Long DBT MUN US N 2 2044-02-01 Fixed 4.00000000 N N N N N N BLACK BELT ENERGY GAS DISTRICT (THE) (AL) 549300I8V0Z68JQCB679 09182TFS1 500000.00000000 PA USD 531775.75000000 0.088672158017 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N FOLSOM CORDOVA CALIF UNI SCH DIST N/A 34440PDJ7 1730000.00000000 PA USD 1993396.65000000 0.332393462359 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) N/A 70868YAW9 7200000.00000000 PA USD 7284641.04000000 1.214694053655 Long DBT MUN US N 2 2053-06-30 Fixed 5.25000000 N N N N N N SOUTHERN CALIFORNIA TOBACCO SECURITIZATION AUTHORITY (CA) N/A 888804CR0 800000.00000000 PA USD 806445.12000000 0.134472527401 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N ILLINOIS SPORTS FACS AUTHORITY (IL) N/A 452143FM7 750000.00000000 PA USD 777017.93000000 0.129565623614 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N MICHIGAN STRATEGIC FUND (MI) N/A 594698QT2 1800000.00000000 PA USD 1816061.22000000 0.302823262381 Long DBT MUN US N 2 2043-12-31 Fixed 5.00000000 N N N N N N ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY (PA) 54930046B973R604OG22 01728A5C6 500000.00000000 PA USD 489690.45000000 0.081654548862 Long DBT MUN US N 2 2039-07-15 Fixed 4.00000000 N N N N N N IDAHO HEALTH FACILITIES AUTHORITY (ID) 549300X43KY1C2WW0J97 45129UCF9 1100000.00000000 PA USD 1109159.70000000 0.184949359171 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) 54930055TIDYHNDP4F84 79766DNT2 1500000.00000000 PA USD 1584608.10000000 0.264229084985 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) 54930006MR4KZ4W74Z83 73358W4B7 2600000.00000000 PA USD 2385075.16000000 0.397704787163 Long DBT MUN US N 2 2047-11-01 Fixed 4.00000000 N N N N N N LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) 549300S8NXV6YU61GG95 5444953Q5 2000000.00000000 PA USD 2025439.20000000 0.337736470303 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N NATIONAL FIN AUTH N H N/A 63610FCG9 4600000.00000000 PA USD 4637518.98000000 0.773293659603 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N CHICAGO (IL), CITY OF T5UYO5SYLC8K73MJQX30 1675932K7 750000.00000000 PA USD 781546.80000000 0.130320800352 Long DBT MUN US N 2 2043-01-01 Fixed 5.00000000 N N N N N N NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) 549300YUVD5TEXR6L889 64613CCU0 750000.00000000 PA USD 757653.00000000 0.126336574277 Long DBT MUN US N 2 2040-06-15 Fixed 4.25000000 N N N N N N BLACK BELT ENERGY GAS DISTRICT (THE) (AL) 549300I8V0Z68JQCB679 09182TBT3 2250000.00000000 PA USD 2351399.85000000 0.392089520935 Long DBT MUN US N 2 2053-11-01 Variable 5.50000000 N N N N N N CHICAGO TRANSIT AUTHORITY (IL) 549300CB8XLRGIPN3E12 16772PCE4 1900000.00000000 PA USD 1596300.96000000 0.266178837544 Long DBT MUN US N 2 2055-12-01 Fixed 4.00000000 N N N N N N OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) 549300DZUU80AYOR6M80 677525WV5 1300000.00000000 PA USD 1309865.31000000 0.218416473016 Long DBT MUN US N 2 2039-11-01 Variable 4.25000000 N N N N N N DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 549300C8XO7EXTX2XU71 64990KDC4 2990000.00000000 PA USD 3037488.38000000 0.506492914746 Long DBT MUN US N 2 2041-02-15 Fixed 5.00000000 N N N N N N METROPOLITAN TRANSPORTATION AUTHORITY (NY) 5493000TKYODLXADQD60 59261AHE0 350000.00000000 PA USD 352864.44000000 0.058839184341 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) 5493006JS6QWDVU4R678 64577BHW7 500000.00000000 PA USD 493689.75000000 0.082321421245 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N JEFFERSON (AL), COUNTY OF N/A 472682ZR7 3500000.00000000 PA USD 3636690.75000000 0.606408278012 Long DBT MUN US N 2 2049-10-01 Fixed 5.25000000 N N N N N N JEFFERSON (AL), COUNTY OF N/A 472682ZQ9 1500000.00000000 PA USD 1601343.45000000 0.267019659018 Long DBT MUN US N 2 2045-10-01 Fixed 5.25000000 N N N N N N PUERTO RICO SALES TAX FINANCING CORP 549300EIUFISISP8X671 74529JPV1 300000.00000000 PA USD 300663.99000000 0.050134901472 Long DBT MUN US N 2 2040-07-01 Fixed 4.55000000 N N N N N N BLACK BELT ENERGY GAS DISTRICT (THE) (AL) 549300I8V0Z68JQCB679 09182TCR6 1050000.00000000 PA USD 1101874.31000000 0.183734540231 Long DBT MUN US N 2 2049-06-01 Variable 5.50000000 N N N N N N CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY (TX) N/A 155498LX4 4320000.00000000 PA USD 3864929.90000000 0.644466534664 Long DBT MUN US N 2 2051-01-01 Fixed 4.00000000 N N N N N N DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 549300C8XO7EXTX2XU71 64990FWS9 5000.00000000 PA USD 5142.77000000 0.000857542891 Long DBT MUN US N 2 2043-02-15 Fixed 5.00000000 N N N N N N MASSACHUSETTS PORT AUTHORITY (MA) 254900JRR8IDSSKWCL90 575896TJ4 1700000.00000000 PA USD 1772237.25000000 0.295515734738 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) 254900I3VDCQ58UGBR15 592250EX8 1500000.00000000 PA USD 1346800.50000000 0.224575315355 Long DBT MUN US N 2 2047-12-15 Fixed 4.00000000 N N N N N N SOUTH DAKOTA HEALTH & EDUCATION FACILITIES AUTHORITY (SD) 549300ZW6LKR8UI2C378 83755VE26 700000.00000000 PA USD 707420.91000000 0.117960510077 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST 5493001N1YCXNI1O7K10 57582THQ8 7250000.00000000 PA USD 7612930.65000000 1.269435452023 Long DBT MUN US N 2 2051-02-01 Fixed 5.00000000 N N N N N N JEFFERSON (AL), COUNTY OF N/A 472682ZS5 2110000.00000000 PA USD 2205472.86000000 0.367756592786 Long DBT MUN US N 2 2053-10-01 Fixed 5.50000000 N N N N N N OKALOOSA CNTY FLA N/A 678226AC5 200000.00000000 PA USD 203495.54000000 0.033932327073 Long DBT MUN US N 2 2055-05-15 Fixed 5.75000000 N N N N N N DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 549300C8XO7EXTX2XU71 65000BQB7 5000.00000000 PA USD 5268.79000000 0.000878556382 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) N/A 04110FAB1 1050000.00000000 PA USD 1077680.73000000 0.179700326657 Long DBT MUN US N 2 2053-05-01 Fixed 5.70000000 N N N N N N WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WA) 549300ZVPWQIL3N5TL85 93978HXK6 1500000.00000000 PA USD 1523843.10000000 0.254096686728 Long DBT MUN US N 2 2050-09-01 Fixed 5.00000000 N N N N N N CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 549300X8VKJ215S2R571 13013JCB0 3100000.00000000 PA USD 3239757.92000000 0.540220809659 Long DBT MUN US N 2 2053-07-01 Variable 5.00000000 N N N N N N CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) N/A 13054WAC1 13500000.00000000 PA USD 13501493.10000000 2.251337203025 Long DBT MUN US N 2 2045-11-21 Fixed 5.00000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) N/A 650116HA7 6600000.00000000 PA USD 6631790.22000000 1.105832957463 Long DBT MUN US N 2 2060-06-30 Fixed 5.37500000 N N N N N N NEW YORK LIBERTY DEVELOPMENT CORP (NY) N/A 531127CM8 1485000.00000000 PA USD 1736954.60000000 0.289632448943 Long DBT MUN US N 2 2037-10-01 Fixed 5.50000000 N N N N N N COLORADO HEALTH FACILITIES AUTHORITY (CO) 5493002JB6DRFRZPEQ21 19648FJJ4 1300000.00000000 PA USD 1301065.61000000 0.216949147007 Long DBT MUN US N 2 2049-08-01 Variable 5.00000000 N N N N N N NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) 549300YUVD5TEXR6L889 6461367F2 2125000.00000000 PA USD 2254807.54000000 0.375983016312 Long DBT MUN US N 2 2039-06-15 Fixed 5.00000000 N N N N N N ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) N/A 04052BEU4 725000.00000000 PA USD 722463.52000000 0.120468824326 Long DBT MUN US N 2 2052-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) 5493006JS6QWDVU4R678 64578CAH4 3530000.00000000 PA USD 3534531.81000000 0.589373552998 Long DBT MUN US N 2 2029-09-15 Fixed 5.25000000 N N N N N N RIVER ISLANDS PUBLIC FINANCING AUTHORITY (CA) N/A 76827QHJ5 545000.00000000 PA USD 580369.08000000 0.096774963451 Long DBT MUN US N 2 2037-09-01 Fixed 5.50000000 N N N N N N CHICAGO (IL), CITY OF T5UYO5SYLC8K73MJQX30 167486E39 305000.00000000 PA USD 305829.26000000 0.050996196177 Long DBT MUN US N 2 2049-01-01 Fixed 5.50000000 N N N N N N TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) 54930020ZN4LQF7K3456 89602RGR0 2000000.00000000 PA USD 1781983.20000000 0.297140845357 Long DBT MUN US N 2 2056-11-15 Fixed 4.00000000 N N N N N N NEW YORK STATE URBAN DEVELOPMENT CORP (NY) 54930039Y2EMGXN6LM88 6500357N2 3250000.00000000 PA USD 3091676.58000000 0.515528649514 Long DBT MUN US N 2 2045-03-15 Fixed 4.00000000 N N N N N N UTAH INFRASTRUCTURE AGENCY (UT) 549300WD2FDRNXU16V82 917467CB6 100000.00000000 PA USD 97412.25000000 0.016243227384 Long DBT MUN US N 2 2036-10-15 Fixed 4.00000000 N N N N N N RIVER ISLANDS PUB FING AUTH CALIF N/A 76827QHK2 1400000.00000000 PA USD 1431977.82000000 0.238778401484 Long DBT MUN US N 2 2052-09-01 Fixed 5.75000000 N N N N N N KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY (KY) N/A 49127KBV1 1000000.00000000 PA USD 1009768.60000000 0.168376163938 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY (MD) N/A 57421CGB4 1800000.00000000 PA USD 1800000.00000000 0.300145097688 Long DBT MUN US N 2 2048-06-01 Variable 2.75000000 N N N N N N ILLINOIS (IL), STATE OF 54930048FV8RWPR02D67 452152M81 3000000.00000000 PA USD 3019331.10000000 0.503465237758 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N PUERTO RICO SALES TAX FINANCING CORP 549300EIUFISISP8X671 74529JPX7 3870000.00000000 PA USD 3824311.17000000 0.637693472062 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) N/A 04110FAC9 5800000.00000000 PA USD 5816993.42000000 0.969967810167 Long DBT MUN US N 2 2046-09-01 Variable 4.00000000 N N N N N N COLUMBIA (DC), DISTRICT OF 549300HWFOZXPKGOX654 25483VTT1 2800000.00000000 PA USD 2770597.76000000 0.461989630739 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 5493000UQOV6R4ZWS346 13048VBY3 4400000.00000000 PA USD 4461605.28000000 0.743960529230 Long DBT MUN US N 2 2043-12-31 Fixed 5.00000000 N N N N N N NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) 549300YUVD5TEXR6L889 6461366E6 1050000.00000000 PA USD 1109446.59000000 0.184997197297 Long DBT MUN US N 2 2028-12-15 Fixed 5.00000000 N N N N N N ILLINOIS (IL), STATE OF 54930048FV8RWPR02D67 452153HM4 4000000.00000000 PA USD 4236897.60000000 0.706491135583 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) 5493006JS6QWDVU4R678 6459182D4 1000000.00000000 PA USD 1001116.70000000 0.166933483177 Long DBT MUN US N 2 2043-01-01 Fixed 5.37500000 N N N N N N PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA) 549300DIY68KQZEW7M79 71783DBX2 500000.00000000 PA USD 515544.50000000 0.085965641286 Long DBT MUN US N 2 2038-05-01 Fixed 5.00000000 N N N N N N HOUSTON (TX), CITY OF 549300C64URYS0WQQY42 4424355Y5 1000000.00000000 PA USD 1000645.30000000 0.166854878511 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N PUERTO RICO SALES TAX FINANCING CORP 549300EIUFISISP8X671 74529JPW9 1230000.00000000 PA USD 1184943.13000000 0.197586039727 Long DBT MUN US N 2 2053-07-01 Fixed 4.75000000 N N N N N N TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) 54930020ZN4LQF7K3456 89602HAB3 2500000.00000000 PA USD 2556280.75000000 0.426252853016 Long DBT MUN US N 2 2051-05-15 Fixed 5.00000000 N N N N N N ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY (CA) N/A 010869JS5 2650000.00000000 PA USD 2731228.33000000 0.455424885510 Long DBT MUN US N 2 2052-10-01 Fixed 5.00000000 N N N N N N NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) 549300YUVD5TEXR6L889 64613CAU2 4000000.00000000 PA USD 4374438.00000000 0.729425622691 Long DBT MUN US N 2 2036-06-15 Fixed 5.00000000 N N N N N N MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (AL) N/A 60733UAB7 1250000.00000000 PA USD 1178564.25000000 0.196522378860 Long DBT MUN US N 2 2054-12-01 Fixed 4.75000000 N N N N N N HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) N/A 414009QZ6 1650000.00000000 PA USD 1799156.04000000 0.300004369657 Long DBT MUN US N 2 2051-10-01 Variable 5.00000000 N N N N N N ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY (CA) N/A 010869GY5 2250000.00000000 PA USD 2262555.23000000 0.377274922519 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N METROPOLITAN TRANSPORTATION AUTHORITY (NY) 5493000TKYODLXADQD60 59261AG68 2300000.00000000 PA USD 2465187.61000000 0.411063320013 Long DBT MUN US N 2 2045-11-15 Variable 5.00000000 N N N N N N 2026-07-22 Western Asset Managed Municipals Fund Inc. Christopher Berarducci Christopher Berarducci Principal Financial Officer