0000940400-26-014628.txt : 20260424
0000940400-26-014628.hdr.sgml : 20260424
20260424095012
ACCESSION NUMBER: 0000940400-26-014628
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20260227
FILED AS OF DATE: 20260424
DATE AS OF CHANGE: 20260424
PERIOD START: 20260228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LEGG MASON PARTNERS INSTITUTIONAL TRUST
CENTRAL INDEX KEY: 0000889512
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: MD
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-06740
FILM NUMBER: 26890884
BUSINESS ADDRESS:
STREET 1: LEGG MASON & CO., LLC
STREET 2: 620 EIGHTH AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10018
BUSINESS PHONE: 1-877-721-1926
MAIL ADDRESS:
STREET 1: LEGG MASON & CO., LLC
STREET 2: 620 EIGHTH AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10018
FORMER COMPANY:
FORMER CONFORMED NAME: CITIFUNDS INSTITUTIONAL TRUST
DATE OF NAME CHANGE: 19981030
0000889512
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Fixed
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Fixed
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Fixed
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2049-02-15
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ARLINGTON TEX
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Fixed
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PUERTO RICO SALES TAX FINANCING CORP
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None
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METROPOLITAN PIER & EXPOSITION AUTH ILL
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N
2
2045-06-15
None
0.00000000
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N
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FORT PIERCE FLA UTILS AUTH
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2052-10-01
Fixed
4.00000000
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N
N
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N
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ALAMEDA CORRIDOR TRANSN AUTH CALIF
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010869HB4
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2037-10-01
Fixed
5.00000000
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COLORADO HEALTH FACS AUTH
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DBT
MUN
US
N
2
2048-09-15
Fixed
5.00000000
N
N
N
N
N
N
COLORADO SPRINGS (CO), CITY OF
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DBT
MUN
US
N
2
2046-11-15
Fixed
4.00000000
N
N
N
N
N
N
VAN ALSTYNE TEX INDPT SCH DIST
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920496XA9
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DBT
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N
2
2054-02-15
Fixed
4.00000000
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N
N
N
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MARATHON OIL CORP
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DBT
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US
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2
2037-06-01
Variable
3.30000000
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N
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N
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TARRANT CNTY TEX CULTURAL ED FACS FIN CORP
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50000.00000000
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49666.61000000
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DBT
MUN
US
N
2
2046-11-15
Fixed
5.00000000
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N
N
N
N
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OMAHA PUB PWR DIST NEB
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245519.65000000
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2
2046-02-01
Fixed
4.00000000
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N
N
N
N
N
VIRGINIA SMALL BUSINESS FING AUTH
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928104PN2
350000.00000000
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DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS
549300FH6KOXGCHQYG81
NC NCSMED 4 09/01/2041
65820YSK3
160000.00000000
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USD
155783.30000000
0.159882483900
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
4.00000000
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)
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USD
100000.00000000
0.102631337184
Long
DBT
MUN
US
N
2
2044-07-01
Variable
1.75000000
N
N
N
N
N
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AMERICAN MUN PWR OHIO INC
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257903.43000000
0.264689738854
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DBT
MUN
US
N
2
2038-02-15
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO COMWLTH
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74514L3L9
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178003.82000000
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DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK TRANSN DEV CORP
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650116DV5
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298777.44000000
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DBT
MUN
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2040-12-01
Fixed
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ELGIN TEX INDPT SCH DIST
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DBT
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2049-08-01
Fixed
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UNITED AIRLINES INC
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USD
378616.96000000
0.388579648855
Long
DBT
MUN
US
N
2
2041-07-15
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK TRANSN DEV CORP
N/A
NY NYTTRN 5 07/01/2046
650116AR7
750000.00000000
PA
USD
750297.83000000
0.770040695796
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
CAPITAL TR AUTH FLA
N/A
FL CTSGEN 5.25 12/01/2055
14055AAG7
100000.00000000
PA
USD
100845.37000000
0.103498951719
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
5.25000000
N
N
N
N
N
N
NEW YORK TRANSN DEV CORP
N/A
NY NYTTRN 6 04/01/2035
650116GN0
750000.00000000
PA
USD
837294.08000000
0.859326110472
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
6.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS
5493004S6D3NA627K012
WI PUBGEN 5 01/01/2045
74442PQV0
50000.00000000
PA
USD
50582.48000000
0.051913475605
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA CMNTY CHOICE FING AUTH
549300X8VKJ215S2R571
CA CCEDEV 01/01/2056
13013JFW1
800000.00000000
PA
USD
893107.04000000
0.916607697642
Long
DBT
MUN
US
N
2
2056-01-01
Variable
5.00000000
N
N
N
N
N
N
VIRGINIA SMALL BUSINESS FING AUTH
N/A
VA VASDEV 5 01/01/2037
928104PL6
130000.00000000
PA
USD
139516.42000000
0.143187567438
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO ILL BRD ED
54930099NR6T9V7LVB43
IL CHIEDU 5 12/01/2040
167505XR2
1100000.00000000
PA
USD
1111759.88000000
1.141014031126
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
RHODE ISLAND ST HEALTH & EDL BLDG CORP
N/A
RI RISMED 5 07/01/2055
762244NZ0
100000.00000000
PA
USD
100599.37000000
0.103246478630
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO CITY BOARD OF EDUCATION (IL)
54930099NR6T9V7LVB43
IL CHIEDU 5 04/01/2042
167510AU0
100000.00000000
PA
USD
100948.74000000
0.103605041733
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
5.00000000
N
N
N
N
N
N
KENTUCKY INC KY PUB ENERGY AUTH
549300XEJZWHYSY4SL55
KY KYSPWR 06/01/2055
74440DFN9
250000.00000000
PA
USD
270285.48000000
0.277397602340
Long
DBT
MUN
US
N
2
2055-06-01
Variable
5.25000000
N
N
N
N
N
N
NEW YORK N Y
549300ABYZD2SFD5JB29
NY NYC 03/01/2048
64966QAA8
200000.00000000
PA
USD
200000.00000000
0.205262674369
Long
DBT
MUN
US
N
2
2048-03-01
Variable
1.75000000
N
N
N
N
N
N
CHICAGO ILL
T5UYO5SYLC8K73MJQX30
IL CHI 5.5 01/01/2039
167486P52
1000000.00000000
PA
USD
1079775.90000000
1.108188444767
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.50000000
N
N
N
N
N
N
MICHIGAN FIN AUTH
54930022O46HOX5J1D14
MI MISFIN 5 06/01/2049
59447TL92
10000.00000000
PA
USD
10033.59000000
0.010297607584
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
5.00000000
N
N
N
N
N
N
WEST VIRGINIA ST HOSP FIN AUTH
N/A
WV WVSMED 06/01/2034
956622P40
700000.00000000
PA
USD
700000.00000000
0.718419360292
Long
DBT
MUN
US
N
2
2034-06-01
Variable
1.87000000
N
N
N
N
N
N
CLARKSVILLE (TN), CITY OF
5493000GGEJLABLR8E68
TN CLAWTR 4 02/01/2051
182618PR3
500000.00000000
PA
USD
468445.60000000
0.480771983262
Long
DBT
MUN
US
N
2
2051-02-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FINANCING CORP
549300EIUFISISP8X671
PR PRCGEN 4.33 07/01/2040
74529JRH0
248000.00000000
PA
USD
248512.96000000
0.255052173925
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.32900000
N
N
N
N
N
N
NEW YORK N Y CITY MUN WTR FIN AUTH
549300Q2EHQ6RJPQKP05
NY NYCUTL 4 06/15/2051
64972GZH0
500000.00000000
PA
USD
464588.80000000
0.476813697850
Long
DBT
MUN
US
N
2
2051-06-15
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK N Y CITY INDL DEV AGY
549300XR20ZR5DHL9534
NY NYCDEV 4 03/01/2045
64971PKL8
100000.00000000
PA
USD
96780.53000000
0.099327152073
Long
DBT
MUN
US
N
2
2045-03-01
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS FIN AUTH
549300ZG6UBPNNNRN315
IL ILSGEN 4 10/01/2033
45204FGP4
100000.00000000
PA
USD
91200.66000000
0.093600456879
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
4.00000000
N
N
N
N
N
N
PALM BEACH CNTY FLA HEALTH FACS AUTH
N/A
FL PALMED 5 11/15/2042
69650MAY5
500000.00000000
PA
USD
521104.80000000
0.534816824373
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK TRANSN DEV CORP
N/A
NY NYTTRN 5 07/01/2041
650116AQ9
25000.00000000
PA
USD
25023.69000000
0.025682147659
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
HOUSTON (TX), CITY OF
549300C64URYS0WQQY42
TX HOUAPT 5 07/15/2028
4423487V4
100000.00000000
PA
USD
103766.17000000
0.106496607816
Long
DBT
MUN
US
N
2
2028-07-15
Fixed
5.00000000
N
N
N
N
N
N
INDIANA ST FIN AUTH
549300PS0PAS7NDSSI20
IN INDGEN 4.25 11/01/2030
45470CAG4
100000.00000000
PA
USD
104475.47000000
0.107224571890
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
4.25000000
N
N
N
N
N
N
WISCONSIN ST HEALTH & EDL FACS AUTH
549300ISNGXS0VHGVD41
WI WISMED 4 12/01/2046
97712DPV2
500000.00000000
PA
USD
477816.35000000
0.490389309291
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA CMNTY CHOICE FING AUTH
549300X8VKJ215S2R571
CA CCEDEV 5 12/01/2035
13013JHJ8
700000.00000000
PA
USD
789101.39000000
0.809865308299
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK N Y CITY MUN WTR FIN AUTH
549300Q2EHQ6RJPQKP05
NY NYCUTL 5 06/15/2049
64972GS96
2000000.00000000
PA
USD
2129160.40000000
2.185185789326
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST HEALTH CARE FACS AUTH
549300ZVPWQIL3N5TL85
WA WASMED 5 08/01/2044
93978HWK7
200000.00000000
PA
USD
205720.70000000
0.211133905275
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00000000
N
N
N
N
N
N
METROPOLITAN TRANSPORTATION AUTHORITY (NY)
5493000TKYODLXADQD60
NY MTATRN 4 11/15/2054
59260XCX4
1000000.00000000
PA
USD
928202.20000000
0.952626329637
Long
DBT
MUN
US
N
2
2054-11-15
Fixed
4.00000000
N
N
N
N
N
N
WARRENSVILLE HEIGHTS OHIO CITY SCH DIST
N/A
OH WVHSCD 5 12/01/2044
936121KF8
175000.00000000
PA
USD
175086.57000000
0.179693688021
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
INDIANA ST FIN AUTH
549300PS0PAS7NDSSI20
IN INSUTL 5 10/01/2046
45505MFE1
325000.00000000
PA
USD
326572.68000000
0.335165908363
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
5.00000000
N
N
N
N
N
N
GRAND PKWY TRANSN CORP TEX
N/A
TX GPTTRN 4 10/01/2040
38611TCA3
500000.00000000
PA
USD
506129.60000000
0.519447576367
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK TRANSN DEV CORP
N/A
NY NYTTRN 5 06/30/2049
650116GX8
750000.00000000
PA
USD
758726.03000000
0.778690670157
Long
DBT
MUN
US
N
2
2049-06-30
Fixed
5.00000000
N
N
N
N
N
N
SALT LAKE CITY (UT), CITY OF
549300CRGKV67DRSGT85
UT SALAPT 5 07/01/2043
795576HK6
250000.00000000
PA
USD
256114.20000000
0.262853428179
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP N J
N/A
NJ TOBGEN 5.25 06/01/2046
888808HR6
30000.00000000
PA
USD
30218.50000000
0.031013650627
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.25000000
N
N
N
N
N
N
TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP
N/A
TX TXSTRN 5.5 06/30/2043
882667CM8
300000.00000000
PA
USD
316922.97000000
0.325262281956
Long
DBT
MUN
US
N
2
2043-06-30
Fixed
5.50000000
N
N
N
N
N
N
MICHIGAN FIN AUTH
54930022O46HOX5J1D14
MI MISFIN 4 11/15/2050
59447TUJ0
100000.00000000
PA
USD
88542.82000000
0.090872680147
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
4.00000000
N
N
N
N
N
N
JOSHUA TEX INDPT SCH DIST
N/A
TX JOSSCD 4 08/15/2049
481052VT2
350000.00000000
PA
USD
327171.39000000
0.335780372442
Long
DBT
MUN
US
N
2
2049-08-15
Fixed
4.00000000
N
N
N
N
N
N
PORT GTR CINCINNATI DEV AUTH OHIO
549300IK2RCZBY62ST97
OH PRTDEV 5 12/01/2060
734191BG3
250000.00000000
PA
USD
256965.00000000
0.263726615596
Long
DBT
MUN
US
N
2
2060-12-01
Fixed
5.00000000
N
N
N
N
N
N
MARICOPA CNTY ARIZ INDL DEV AUTH
N/A
AZ MAREDU 4 07/01/2034
56681NEG8
400000.00000000
PA
USD
406539.76000000
0.417237191875
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.00000000
N
N
N
N
N
N
CHANDLER ARIZ INDL DEV AUTH
N/A
AZ CHADEV 06/01/2049
158862CE0
750000.00000000
PA
USD
771796.28000000
0.792104842505
Long
DBT
MUN
US
N
2
2049-06-01
Variable
4.00000000
N
N
N
N
N
N
SOUTHERN UTE INDIAN TRIBE OF SOUTHN UTE INDIAN RESERVATION COLO
549300X0RZRBWLO0J697
CO STH 5 04/01/2035
844090AD2
400000.00000000
PA
USD
448438.52000000
0.460238449527
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK TRANSN DEV CORP
N/A
NY NYTTRN 6 06/30/2054
650116GY6
1000000.00000000
PA
USD
1049766.30000000
1.077389191004
Long
DBT
MUN
US
N
2
2054-06-30
Fixed
6.00000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP N J
N/A
NJ TOBGEN 5 06/01/2046
888808HQ8
170000.00000000
PA
USD
170308.92000000
0.174790321940
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
METROPOLITAN NASHVILLE ARPT AUTH TENN
549300IC0HNF8TDXEE63
TN MNVAPT 5 07/01/2040
592190SN3
1400000.00000000
PA
USD
1568497.28000000
1.609769732169
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
INDIANA ST FIN AUTH
549300PS0PAS7NDSSI20
IN INSFIN 4 07/01/2045
45471ATD4
100000.00000000
PA
USD
90853.85000000
0.093244521138
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
CHANDLER ARIZ INDL DEV AUTH
N/A
AZ CHADEV 12/01/2037
158862CD2
250000.00000000
PA
USD
254860.45000000
0.261566687789
Long
DBT
MUN
US
N
2
2037-12-01
Variable
4.10000000
N
N
N
N
N
N
ARLINGTON TEX HIGHER ED FIN CORP
N/A
TX ARLEDU 5.88 06/15/2065
041807PW2
250000.00000000
PA
USD
254783.08000000
0.261487281924
Long
DBT
MUN
US
N
2
2065-06-15
Fixed
5.87500000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEV AUTH
5493006JS6QWDVU4R678
NJ NJSDEV 5 10/01/2037
64578CCE9
500000.00000000
PA
USD
509975.60000000
0.523394777595
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEWARK HIGHER ED FIN CORP TEX
N/A
TX NEWEDU 4 08/15/2031
650346DX4
70000.00000000
PA
USD
70511.22000000
0.072366607951
Long
DBT
MUN
US
N
2
2031-08-15
Fixed
4.00000000
N
N
N
N
N
N
UTAH INFRASTRUCTURE AGY
549300WD2FDRNXU16V82
UT UTSFAC 5.25 10/15/2033
917467AT9
200000.00000000
PA
USD
205410.64000000
0.210815686551
Long
DBT
MUN
US
N
2
2033-10-15
Fixed
5.25000000
N
N
N
N
N
N
DELTA AIR LINES INC
Q2CCMS6R0AS67HJMBN42
NY NYTTRN 4.38 10/01/2045
650116DA1
250000.00000000
PA
USD
241248.38000000
0.247596438330
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
4.37500000
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEV FING AUTH
N/A
PA PASDEV 5.25 07/01/2049
70869PPB7
200000.00000000
PA
USD
203158.62000000
0.208504408311
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.25000000
N
N
N
N
N
N
PHILADELPHIA PA AUTH
549300DIY68KQZEW7M79
PA PHIEDU 5 06/15/2050
71780CBA7
100000.00000000
PA
USD
94278.54000000
0.096759326280
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO ILL BRD ED
54930099NR6T9V7LVB43
IL CHIEDU 5 12/01/2046
167505TK2
850000.00000000
PA
USD
808487.19000000
0.829761214063
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUTH
549300YUVD5TEXR6L889
NJ NJSTRN 4.12 06/15/2050
64613CGJ1
500000.00000000
PA
USD
482273.40000000
0.494963639305
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.12500000
N
N
N
N
N
N
MICHIGAN FIN AUTH
54930022O46HOX5J1D14
MI MGFFAC 5.5 02/28/2057
59447NBE5
225000.00000000
PA
USD
234430.99000000
0.240599659812
Long
DBT
MUN
US
N
2
2057-02-28
Fixed
5.50000000
N
N
N
N
N
N
OHIO ST AIR QUALITY DEV AUTH
549300DZUU80AYOR6M80
OH OHSDEV 5 07/01/2049
67754AAF1
500000.00000000
PA
USD
466395.15000000
0.478667579009
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
WEST HARRIS CNTY TEX REGL WTR AUTH
N/A
TX WHRWTR 4 12/15/2049
95308RRG6
100000.00000000
PA
USD
92151.65000000
0.094576470632
Long
DBT
MUN
US
N
2
2049-12-15
Fixed
4.00000000
N
N
N
N
N
N
TENNESSEE ENERGY ACQUISITION CORP
549300OJ2Z8PGEY46K92
TN TNSUTL 5.25 09/01/2026
880443BS4
235000.00000000
PA
USD
237725.88000000
0.243981249478
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.25000000
N
N
N
N
N
N
ILLINOIS FIN AUTH
549300ZG6UBPNNNRN315
IL ILSGEN 08/01/2044
45200F6G9
2300000.00000000
PA
USD
2300000.00000000
2.360520755247
Long
DBT
MUN
US
N
2
2044-08-01
Variable
1.70000000
N
N
N
N
N
N
CHICAGO ILL BRD ED
54930099NR6T9V7LVB43
IL CHIEDU 5.88 12/01/2047
167505ZF6
500000.00000000
PA
USD
516761.85000000
0.530359596715
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.87500000
N
N
N
N
N
N
NATIONAL FIN AUTH N H
N/A
NH NFADEV 5 06/01/2055
63607YCX6
1000000.00000000
PA
USD
1002757.10000000
1.029143020444
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.00000000
N
N
N
N
N
N
DOUGLAS CNTY NEB HOSP AUTH NO 2
N/A
NE DOUMED 4 11/15/2036
259230PA2
425000.00000000
PA
USD
434455.53000000
0.445887519911
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
4.00000000
N
N
N
N
N
N
COLORADO HIGH PERFORMANCE TRAN ENTERPRISE
N/A
CO COHTRN 5 12/31/2051
19648DAC3
230000.00000000
PA
USD
229988.25000000
0.236040016342
Long
DBT
MUN
US
N
2
2051-12-31
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO CITY BOARD OF EDUCATION (IL)
54930099NR6T9V7LVB43
IL CHIEDU 5.75 04/01/2048
167510BJ4
750000.00000000
PA
USD
798779.03000000
0.819797599639
Long
DBT
MUN
US
N
2
2048-04-01
Fixed
5.75000000
N
N
N
N
N
N
NEW YORK ST URBAN DEV CORP
54930039Y2EMGXN6LM88
NY NYSDEV 3 03/15/2048
650036CJ3
250000.00000000
PA
USD
191406.28000000
0.196442824619
Long
DBT
MUN
US
N
2
2048-03-15
Fixed
3.00000000
N
N
N
N
N
N
WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY (WI)
549300AT0SEG8YQT2K79
WI WISHSG 09/01/2035
97689PX37
100000.00000000
PA
USD
100000.00000000
0.102631337184
Long
DBT
MUN
US
N
2
2035-09-01
Variable
2.10000000
N
N
N
N
N
N
CHICAGO (IL), CITY OF
T5UYO5SYLC8K73MJQX30
IL CHITRN 5 07/01/2048
167590FA1
50000.00000000
PA
USD
50284.52000000
0.051607675272
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA SMALL BUSINESS FING AUTH
N/A
VA VASDEV 5 12/31/2047
928104QJ0
200000.00000000
PA
USD
203155.18000000
0.208500877793
Long
DBT
MUN
US
N
2
2047-12-31
Fixed
5.00000000
N
N
N
N
N
N
OHIO ST HIGHER EDL FAC COMMN
5493007MQT6NGNN6BR81
OH OHSEDU 5 12/01/2034
67756DQU3
500000.00000000
PA
USD
524779.85000000
0.538588577330
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA CMNTY CHOICE FING AUTH
549300X8VKJ215S2R571
CA CCEDEV 01/01/2055
13013JEA0
2200000.00000000
PA
USD
2326360.96000000
2.387575360990
Long
DBT
MUN
US
N
2
2055-01-01
Variable
5.00000000
N
N
N
N
N
N
MARYLAND ST STAD AUTH
549300VA283TTQRDNF71
MD MDSEDU 4 06/01/2046
574294AV6
250000.00000000
PA
USD
243489.53000000
0.249896560543
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
4.00000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEV AUTH
5493006JS6QWDVU4R678
NJ NJSDEV 5.12 07/01/2042
6459182F9
150000.00000000
PA
USD
150771.60000000
0.154738909174
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.12500000
N
N
N
N
N
N
VILLAGE CMNTY DEV DIST NO 15 FLA
N/A
FL VGEDEV 5.25 05/01/2054
92708KAE7
165000.00000000
PA
USD
166268.83000000
0.170643923550
Long
DBT
MUN
US
N
2
2054-05-01
Fixed
5.25000000
N
N
N
N
N
N
NEW YORK TRANSN DEV CORP
N/A
NY NYTTRN 4.5 12/31/2054
650116HU3
500000.00000000
PA
USD
483131.95000000
0.495844780651
Long
DBT
MUN
US
N
2
2054-12-31
Fixed
4.50000000
N
N
N
N
N
N
METROPOLITAN PIER & EXPOSITION AUTH ILL
254900I3VDCQ58UGBR15
IL MPNFAC 0 12/15/2056
592250DA9
310000.00000000
PA
USD
72396.25000000
0.074301239446
Long
DBT
MUN
US
N
2
2056-12-15
None
0.00000000
N
N
N
N
N
N
LANCASTER CNTY PA CONVENTION CTR AUTH
549300F347A3TMO7B762
PA LANFAC 4.75 05/01/2057
514042BE9
250000.00000000
PA
USD
251704.43000000
0.258327622262
Long
DBT
MUN
US
N
2
2057-05-01
Fixed
4.75000000
N
N
N
N
N
N
ILLINOIS FIN AUTH
549300ZG6UBPNNNRN315
IL ILSMEC 5 10/01/2030
452031AH0
250000.00000000
PA
USD
268761.15000000
0.275833162077
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK N Y
549300ABYZD2SFD5JB29
NY NYC 08/01/2040
64966LCP4
3600000.00000000
PA
USD
3600000.00000000
3.694728138648
Long
DBT
MUN
US
N
2
2040-08-01
Variable
1.75000000
N
N
N
N
N
N
KENTUCKY INC KY PUB ENERGY AUTH
549300XEJZWHYSY4SL55
KY KYSPWR 5 05/01/2036
74440DGL2
1000000.00000000
PA
USD
1100112.50000000
1.129060169285
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH
5493006X47I9VG3DL112
SC SCSMED 4 12/01/2044
83703EMQ5
250000.00000000
PA
USD
235511.18000000
0.241708273253
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
4.00000000
N
N
N
N
N
N
REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA)
RRR42I7GG51DB5HDQR14
CA UNVHGR 05/15/2048
91412GSG1
100000.00000000
PA
USD
100000.00000000
0.102631337184
Long
DBT
MUN
US
N
2
2048-05-15
Variable
1.15000000
N
N
N
N
N
N
INDIANAPOLIS IND LOC PUB IMPT BD BK
549300LX8ESJHDSESB87
IN INPGEN 4 02/01/2044
45528UZG9
100000.00000000
PA
USD
100135.37000000
0.102770269225
Long
DBT
MUN
US
N
2
2044-02-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH
N/A
PR PRCUTL 5 07/01/2047
745160SJ1
500000.00000000
PA
USD
501121.15000000
0.514307337160
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST ALA
549300I8V0Z68JQCB679
AL BBEUTL 5 08/01/2035
09182TFS1
250000.00000000
PA
USD
279117.75000000
0.286462279144
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO ILL
T5UYO5SYLC8K73MJQX30
IL CHI 5.5 01/01/2035
167486D71
385000.00000000
PA
USD
401142.93000000
0.411698353080
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.50000000
N
N
N
N
N
N
PALM BEACH CNTY FLA HEALTH FACS AUTH
N/A
FL PALMED 5 11/01/2034
69651ABU7
200000.00000000
PA
USD
220372.52000000
0.226171264063
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST URBAN DEV CORP
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP (TOBS)
64985TEP2
1000000.00000000
PA
USD
1057092.50000000
1.084908168028
Long
DBT
MUN
US
N
2
2047-03-15
Fixed
5.00000000
N
N
N
N
N
N
MAIN STR NAT GAS INC GA
549300NY5M0QVZ6X4U26
GA MAIUTL 09/01/2053
56035DFK3
250000.00000000
PA
USD
270007.20000000
0.277111999854
Long
DBT
MUN
US
N
2
2053-09-01
Variable
5.00000000
N
N
N
N
N
N
CALIFORNIA CMNTY CHOICE FING AUTH
549300X8VKJ215S2R571
CA CCEDEV 02/01/2055
13013JEP7
1750000.00000000
PA
USD
1915441.15000000
1.965842865230
Long
DBT
MUN
US
N
2
2055-02-01
Variable
5.00000000
N
N
N
N
N
N
CALIFORNIA CMNTY CHOICE FING AUTH
549300X8VKJ215S2R571
CA CCEDEV 05/01/2053
13013JBJ4
200000.00000000
PA
USD
204798.34000000
0.210187274874
Long
DBT
MUN
US
N
2
2053-05-01
Variable
4.00000000
N
N
N
N
N
N
TOBACCO SECURITIZATION AUTH SOUTHN CALIF
N/A
CA TOBGEN 5 06/01/2048
888804CR0
100000.00000000
PA
USD
101192.56000000
0.103855277459
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST STRATEGIC FD
N/A
MI MISGEN 5 12/31/2043
594698QT2
100000.00000000
PA
USD
101520.58000000
0.104191928771
Long
DBT
MUN
US
N
2
2043-12-31
Fixed
5.00000000
N
N
N
N
N
N
ENERGY SOUTHEAST ALA COOP DIST
2549001SMMZ81MXBXZ89
AL ESDPWR 04/01/2054
292723AY9
1000000.00000000
PA
USD
1128317.20000000
1.158007030044
Long
DBT
MUN
US
N
2
2054-04-01
Variable
5.75000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
IL ILS 5 05/01/2036
452152X97
250000.00000000
PA
USD
259731.53000000
0.266565942329
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.00000000
N
N
N
N
N
N
PORT AUTH N Y & N J
54930006MR4KZ4W74Z83
NY PORTRN 4 07/15/2045
73358W5S9
1000000.00000000
PA
USD
970397.80000000
0.995932238150
Long
DBT
MUN
US
N
2
2045-07-15
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
IL ILS 5 11/01/2027
452152P96
225000.00000000
PA
USD
234756.52000000
0.240933755604
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
ALAMEDA CORRIDOR TRANSN AUTH CALIF
N/A
CA ALATRN 5 10/01/2036
010869HA6
50000.00000000
PA
USD
50571.53000000
0.051902237473
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
HOUSTON TEX
549300C64URYS0WQQY42
TX HOU 4.12 03/01/2051
442332EE8
300000.00000000
PA
USD
283668.81000000
0.291133092878
Long
DBT
MUN
US
N
2
2051-03-01
Fixed
4.12500000
N
N
N
N
N
N
NY NYCUTL 5.25 06/15/2052
549300Q2EHQ6RJPQKP05
NY NYCUTL 5.25 06/15/2052 (TOBS)
64972GB60
1000000.00000000
PA
USD
1056468.27000000
1.084267512432
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
5.25000000
N
N
N
N
N
N
LONG BEACH CALIF BD FIN AUTH
549300BKBZ5U7OZH3S21
CA LONUTL 5.5 11/15/2037
54241AAZ6
50000.00000000
PA
USD
61013.90000000
0.062619381438
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.50000000
N
N
N
N
N
N
RHODE ISLAND ST HEALTH & EDL BLDG CORP
N/A
RI RISMED 5 07/01/2050
762244NY3
100000.00000000
PA
USD
101140.92000000
0.103802278636
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK TRANSN DEV CORP
N/A
NY NYTTRN 5.5 12/31/2054
650116HV1
200000.00000000
PA
USD
205974.68000000
0.211394568345
Long
DBT
MUN
US
N
2
2054-12-31
Fixed
5.50000000
N
N
N
N
N
N
SOUTHEAST ALA GAS SUPPLY DIST
549300BL04JIB2GJZ178
AL SOUUTL 5 04/01/2032
84131TAZ5
500000.00000000
PA
USD
545122.65000000
0.559466664991
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH
5493000UQOV6R4ZWS346
CA CASFIN 4 07/15/2029
13050RAA0
75000.00000000
PA
USD
76485.23000000
0.078497814297
Long
DBT
MUN
US
N
2
2029-07-15
Fixed
4.00000000
N
N
N
N
N
N
MISSION TEX ECONOMIC DEV CORP
N/A
TX MISPOL 12/01/2064
605155BW9
180000.00000000
PA
USD
188744.47000000
0.193710973423
Long
DBT
MUN
US
N
2
2064-12-01
Variable
5.00000000
N
N
N
N
N
N
COLORADO HIGH PERFORMANCE TRAN ENTERPRISE
N/A
CO COHTRN 5 12/31/2047
19648DAB5
100000.00000000
PA
USD
100001.23000000
0.102632599550
Long
DBT
MUN
US
N
2
2047-12-31
Fixed
5.00000000
N
N
N
N
N
N
CHANDLER ARIZ INDL DEV AUTH
N/A
AZ CHADEV 12/01/2035
158862CC4
1000000.00000000
PA
USD
1020077.50000000
1.046919178569
Long
DBT
MUN
US
N
2
2035-12-01
Variable
3.80000000
N
N
N
N
N
N
NEW YORK TRANSN DEV CORP
N/A
NY NYTTRN 0 12/31/2054
650116HX7
200000.00000000
PA
USD
135087.04000000
0.138641635515
Long
DBT
MUN
US
N
2
2054-12-31
None
0.00000000
N
N
N
N
N
N
INDIANA ST FIN AUTH
549300PS0PAS7NDSSI20
IN INSMED 4 12/01/2049
45470YEW7
1000000.00000000
PA
USD
926178.80000000
0.950549687160
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.00000000
N
N
N
N
N
N
BUCKEYE OHIO TOB SETTLEMENT FING AUTH
N/A
OH BUCGEN 5 06/01/2055
118217CZ9
250000.00000000
PA
USD
206755.75000000
0.212196190931
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.00000000
N
N
N
N
N
N
RIVER ISLANDS PUB FING AUTH CALIF
N/A
CA RVIGEN 5.5 09/01/2048
76827QJY0
250000.00000000
PA
USD
259853.53000000
0.266691152560
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.50000000
N
N
N
N
N
N
HAYS TEX CONS INDPT SCH DIST
N/A
TX HAYSCD 4 02/15/2047
4211107D3
200000.00000000
PA
USD
193554.56000000
0.198647633109
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO COMWLTH
549300X44HXPLJU48U63
PR PRC 4 07/01/2041
74514L3N5
100000.00000000
PA
USD
97057.34000000
0.099611245877
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS
5493004S6D3NA627K012
WI PUBMED 5 10/01/2052
74447GAB6
250000.00000000
PA
USD
256374.30000000
0.263120372287
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.00000000
N
N
N
N
N
N
OREGON ST FACS AUTH
N/A
OR ORSFAC 08/01/2034
68608JXF3
1100000.00000000
PA
USD
1100000.00000000
1.128944709031
Long
DBT
MUN
US
N
2
2034-08-01
Variable
1.85000000
N
N
N
N
N
N
METROPOLITAN PIER & EXPOSITION AUTH ILL
254900I3VDCQ58UGBR15
IL MPNFAC 5 12/15/2045
592250DL5
500000.00000000
PA
USD
508702.40000000
0.522088075410
Long
DBT
MUN
US
N
2
2045-12-15
Fixed
5.00000000
N
N
N
N
N
N
VIA MET TRAN ADVANCED TRANSN DIST TEX
N/A
TX VTDTRN 4 08/01/2054
92555FDH2
500000.00000000
PA
USD
461297.95000000
0.473436254490
Long
DBT
MUN
US
N
2
2054-08-01
Fixed
4.00000000
N
N
N
N
N
N
TULSA OKLA MUN ARPT TR
N/A
OK TULAPT 6.25 12/01/2035
899661EM0
330000.00000000
PA
USD
388255.13000000
0.398471431607
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
6.25000000
N
N
N
N
N
N
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP
549300ROY505NVTMMI25
TX TAREDU 4 10/01/2047
87638QSA8
250000.00000000
PA
USD
229548.28000000
0.235588469248
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
4.00000000
N
N
N
N
N
N
SOUTHEAST ENERGY AUTH COOP DIST ALA
25490090A3RLJHITY273
AL SEEPWR 03/01/2055
84136HBT9
350000.00000000
PA
USD
375065.81000000
0.384935056125
Long
DBT
MUN
US
N
2
2055-03-01
Variable
5.25000000
N
N
N
N
N
N
TULSA OKLA MUN ARPT TR
N/A
OK TULAPT 6.25 12/01/2040
899661EN8
40000.00000000
PA
USD
45555.57000000
0.046754290653
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
6.25000000
N
N
N
N
N
N
TENNESSEE ENERGY ACQUISITION CORP
549300OJ2Z8PGEY46K92
TN TNSUTL 05/01/2053
880443JF4
500000.00000000
PA
USD
522338.00000000
0.536082474023
Long
DBT
MUN
US
N
2
2053-05-01
Variable
5.00000000
N
N
N
N
N
N
ARIZONA INDL DEV AUTH
N/A
AZ AZSEDU 5 07/01/2038
04052BFT6
500000.00000000
PA
USD
508997.15000000
0.522390581276
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH
5493000UQOV6R4ZWS346
CA CASFIN 5 12/31/2034
13048VBU1
100000.00000000
PA
USD
103820.37000000
0.106552234001
Long
DBT
MUN
US
N
2
2034-12-31
Fixed
5.00000000
N
N
N
N
N
N
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN
54930055TIDYHNDP4F84
CA SFOAPT 5 05/01/2047
79766DRK7
400000.00000000
PA
USD
402869.84000000
0.413470703905
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEV FING AUTH
N/A
PA PASDEV 5.25 06/30/2053
70868YAW9
1350000.00000000
PA
USD
1373782.41000000
1.409931257390
Long
DBT
MUN
US
N
2
2053-06-30
Fixed
5.25000000
N
N
N
N
N
N
TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP
N/A
TX TXSTRN 4 12/31/2035
882667BL1
75000.00000000
PA
USD
76574.70000000
0.078589638555
Long
DBT
MUN
US
N
2
2035-12-31
Fixed
4.00000000
N
N
N
N
N
N
M-S-R ENERGY AUTH CALIF
549300UEMSS1JTK5YB98
CA MSRPWR 6.12 11/01/2029
55374SAD2
100000.00000000
PA
USD
106368.67000000
0.109167588366
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
6.12500000
N
N
N
N
N
N
ALLEGHENY CNTY PA HOSP DEV AUTH
54930046B973R604OG22
PA ALLMED 4 07/15/2039
01728A5C6
150000.00000000
PA
USD
151179.75000000
0.155157798977
Long
DBT
MUN
US
N
2
2039-07-15
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO COMWLTH
549300X44HXPLJU48U63
PR PRC 4 07/01/2037
74514L3M7
760000.00000000
PA
USD
761570.39000000
0.781609874859
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH
549300C8XO7EXTX2XU71
NY NYSHGR 4 07/01/2051
65000BPS1
250000.00000000
PA
USD
232988.80000000
0.239119520930
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK N Y CITY HSG DEV CORP
549300SQWVHKBRF8D702
NY NYCMFH 2.4 11/01/2050
64972ESG5
1000000.00000000
PA
USD
658201.20000000
0.675520692925
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
2.40000000
N
N
N
N
N
N
PATRIOTS ENERGY GROUP FING AGY S C
5493008X0DFBVFH4HL19
SC PEGUTL 02/01/2054
70342PAS3
250000.00000000
PA
USD
259980.58000000
0.266821545674
Long
DBT
MUN
US
N
2
2054-02-01
Floating
4.35200000
N
N
N
N
N
N
CHICAGO (IL), CITY OF
T5UYO5SYLC8K73MJQX30
IL CHITRN 5 01/01/2043
1675932K7
250000.00000000
PA
USD
262611.93000000
0.269522135365
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUTH
549300YUVD5TEXR6L889
NJ NJSTRN 4.25 06/15/2040
64613CCU0
350000.00000000
PA
USD
365663.13000000
0.375284959910
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
4.25000000
N
N
N
N
N
N
HILLSBOROUGH CNTY FLA AVIATION AUTH
N/A
FL HILTRN 5 10/01/2043
432308H64
200000.00000000
PA
USD
205296.86000000
0.210698912616
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.00000000
N
N
N
N
N
N
WEST VIRGINIA ECONOMIC DEV AUTH
549300WW88TKKF5H1220
WV WVSDEV 04/15/2055
95648VBV0
150000.00000000
PA
USD
154499.51000000
0.158564913056
Long
DBT
MUN
US
N
2
2055-04-15
Variable
4.62500000
N
N
N
N
N
N
ORANGE CNTY FLA HEALTH FACS AUTH
N/A
FL ORAMED 5 10/01/2053
68450LHL2
250000.00000000
PA
USD
257965.28000000
0.264753216336
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK TRANSN DEV CORP
N/A
NY NYTTRN 5.62 04/01/2040
650116GP5
700000.00000000
PA
USD
749542.99000000
0.769265993410
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
5.62500000
N
N
N
N
N
N
OHIO ST AIR QUALITY DEV AUTH
549300DZUU80AYOR6M80
OH OHSDEV 11/01/2039
677525WV5
100000.00000000
PA
USD
101649.83000000
0.104324579774
Long
DBT
MUN
US
N
2
2039-11-01
Variable
4.25000000
N
N
N
N
N
N
MISSOURI ST HEALTH & EDL FACS AUTH
549300IWTBCMX5JB3277
MO MOSMED 5 02/01/2042
60635H2S7
50000.00000000
PA
USD
51024.38000000
0.052367003484
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH
549300C8XO7EXTX2XU71
NY NYSGEN 5 02/15/2041
64990KDC4
100000.00000000
PA
USD
102677.72000000
0.105379517026
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
5.00000000
N
N
N
N
N
N
OHIO ST AIR QUALITY DEV AUTH
549300DZUU80AYOR6M80
OH OHSDEV 11/01/2042
677525WF0
100000.00000000
PA
USD
96888.37000000
0.099437829707
Long
DBT
MUN
US
N
2
2042-11-01
Variable
2.50000000
N
N
N
N
N
N
NORTH CAROLINA TPK AUTH
549300FCT1PN0GJGQ240
NC NCSTRN 5 07/01/2042
65830UAB8
5000.00000000
PA
USD
5017.41000000
0.005149434975
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
OKALOOSA CNTY FLA
N/A
FL OKADEV 5.5 05/15/2045
678226AB7
100000.00000000
PA
USD
104103.72000000
0.106843039894
Long
DBT
MUN
US
N
2
2045-05-15
Fixed
5.50000000
N
N
N
N
N
N
VINEYARD REDEV AGY UTAH
N/A
UT VINGEN 4 05/01/2046
92743FCE3
275000.00000000
PA
USD
264840.02000000
0.271808853926
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
4.00000000
N
N
N
N
N
N
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT
N/A
KY LOUMED 4 10/01/2040
54659LCA0
500000.00000000
PA
USD
500094.35000000
0.513253518589
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
4.00000000
N
N
N
N
N
N
SALT VERDE FINL CORP SR GAS
549300VEWOZY6TQOIF03
AZ SLTPWR 5 12/01/2032
79575EAR9
495000.00000000
PA
USD
548231.41000000
0.562657226949
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FINANCING CORP
549300EIUFISISP8X671
PR PRCGEN 4.55 07/01/2040
74529JPV1
10000.00000000
PA
USD
10067.01000000
0.010331906977
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.55000000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST ALA
549300I8V0Z68JQCB679
AL BBEUTL 06/01/2049
09182TCR6
200000.00000000
PA
USD
214392.78000000
0.220034176941
Long
DBT
MUN
US
N
2
2049-06-01
Variable
5.50000000
N
N
N
N
N
N
NEW YORK TRANSN DEV CORP
N/A
NY NYTTRN 5 07/01/2030
650116AU0
50000.00000000
PA
USD
50073.24000000
0.051390835783
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
CASTLEBERRY TEX INDPT SCH DIST
N/A
TX CTBSCD 4 02/15/2049
148537QK2
250000.00000000
PA
USD
238141.00000000
0.244407292684
Long
DBT
MUN
US
N
2
2049-02-15
Fixed
4.00000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH
5493002JB6DRFRZPEQ21
CO COSMED 5.25 11/01/2052
19648FWU4
150000.00000000
PA
USD
156163.40000000
0.160272585613
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
5.25000000
N
N
N
N
N
N
CENTRAL TEX REGL MOBILITY AUTH
N/A
TX CTXGEN 4 01/01/2051
155498LX4
1245000.00000000
PA
USD
1124749.68000000
1.154345636564
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
4.00000000
N
N
N
N
N
N
ISLE WIGHT CNTY VA ECONOMIC DEV AUTH
N/A
VA ILWDEV 4.75 07/01/2053
464637AR8
250000.00000000
PA
USD
252820.93000000
0.259473501141
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.75000000
N
N
N
N
N
N
NATIONAL FIN AUTH N H
N/A
NH NFADEV 5 12/01/2035
63607YCQ1
1000000.00000000
PA
USD
1150598.20000000
1.180874318282
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
MELISSA TEX INDPT SCH DIST
N/A
TX MELSCD 4 02/01/2054
585488ZQ5
250000.00000000
PA
USD
230810.25000000
0.236883645934
Long
DBT
MUN
US
N
2
2054-02-01
Fixed
4.00000000
N
N
N
N
N
N
METROPOLITAN PIER & EXPOSITION AUTH ILL
254900I3VDCQ58UGBR15
IL MPNFAC 4 12/15/2047
592250EX8
500000.00000000
PA
USD
447393.85000000
0.459166290736
Long
DBT
MUN
US
N
2
2047-12-15
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FINANCING CORP
549300EIUFISISP8X671
PR PRCGEN 0 07/01/2046
74529JQG3
630000.00000000
PA
USD
226617.68000000
0.232580755280
Long
DBT
MUN
US
N
2
2046-07-01
None
0.00000000
N
N
N
N
N
N
WEST VIRGINIA ECONOMIC DEV AUTH
549300WW88TKKF5H1220
WV WVSDEV 01/01/2055
95648VBU2
100000.00000000
PA
USD
109623.87000000
0.112508443654
Long
DBT
MUN
US
N
2
2055-01-01
Variable
5.45000000
N
N
N
N
N
N
PORT SEATTLE WASH
549300T9UCDUJ3GZL429
WA PTSGEN 5 08/01/2041
735389V70
250000.00000000
PA
USD
268832.43000000
0.275906317695
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUTH
549300YUVD5TEXR6L889
NJ NJSTRN 0 12/15/2031
646136EU1
2500000.00000000
PA
USD
2146560.50000000
2.203043744627
Long
DBT
MUN
US
N
2
2031-12-15
None
0.00000000
N
N
N
N
N
N
JEFFERSON CNTY ALA
N/A
AL JEFUTL 5.5 10/01/2053
472682ZS5
750000.00000000
PA
USD
795739.65000000
0.816678243303
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
5.50000000
N
N
N
N
N
N
MUNICIPAL ELEC AUTH GA
JA0WNILDDF2KUPS83B16
GA MELPWR 5.5 07/01/2064
62620HHQ8
150000.00000000
PA
USD
155596.34000000
0.159690604352
Long
DBT
MUN
US
N
2
2064-07-01
Fixed
5.50000000
N
N
N
N
N
N
UTAH ST CHARTER SCH FIN AUTH
N/A
UT UTSEDU 5 10/15/2038
91754TWJ8
220000.00000000
PA
USD
224428.16000000
0.230333621626
Long
DBT
MUN
US
N
2
2038-10-15
Fixed
5.00000000
N
N
N
N
N
N
DELTA AIR LINES INC
Q2CCMS6R0AS67HJMBN42
NY NYTTRN 5 01/01/2032
650116CL8
45000.00000000
PA
USD
46573.67000000
0.047799180296
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
ARKANSAS ST DEV FIN AUTH
N/A
AR ARSDEV 5.7 05/01/2053
04110FAB1
200000.00000000
PA
USD
204516.80000000
0.209898326607
Long
DBT
MUN
US
N
2
2053-05-01
Fixed
5.70000000
N
N
N
N
N
N
DENVER (CO), CITY AND COUNTY OF
MMTY7HA2MSCBUO4F7J71
CO DENAPT 5 11/15/2032
249182UT1
500000.00000000
PA
USD
569066.50000000
0.584040558419
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST HEALTH CARE FACS AUTH
549300ZVPWQIL3N5TL85
WA WASMED 5 09/01/2050
93978HXK6
100000.00000000
PA
USD
102328.49000000
0.105021097607
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA CMNTY CHOICE FING AUTH
549300X8VKJ215S2R571
CA CCEDEV 07/01/2053
13013JCB0
500000.00000000
PA
USD
531895.40000000
0.545891361443
Long
DBT
MUN
US
N
2
2053-07-01
Variable
5.00000000
N
N
N
N
N
N
DALLAS TEX INDPT SCH DIST
N/A
TX DALSCD 02/15/2056
235308Y23
500000.00000000
PA
USD
546266.40000000
0.560640510910
Long
DBT
MUN
US
N
2
2056-02-15
Variable
5.00000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH
5493002JB6DRFRZPEQ21
CO COSMED 5.5 11/01/2047
19648FWT7
150000.00000000
PA
USD
159488.54000000
0.163685221258
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.50000000
N
N
N
N
N
N
NEW YORK TRANSN DEV CORP
N/A
NY NYTTRN 5.38 06/30/2060
650116HA7
250000.00000000
PA
USD
251064.98000000
0.257671346176
Long
DBT
MUN
US
N
2
2060-06-30
Fixed
5.37500000
N
N
N
N
N
N
NEW YORK LIBERTY DEV CORP
N/A
NY NYCDEV 5 11/15/2044
649519DA0
100000.00000000
PA
USD
100164.85000000
0.102800524944
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
CENTRAL PLAINS ENERGY PROJ NEB
SVQOT7V5CPLIGNP5BE29
NE CENPWR 5 09/01/2033
154871CJ4
1000000.00000000
PA
USD
1124874.30000000
1.154473535736
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK N Y
549300ABYZD2SFD5JB29
NY NYC 09/01/2049
64966QH37
900000.00000000
PA
USD
900000.00000000
0.923682034662
Long
DBT
MUN
US
N
2
2049-09-01
Variable
1.75000000
N
N
N
N
N
N
2026-04-23
Legg Mason Partners Institutional Trust
Christopher Berarducci
Christopher Berarducci
Principal Financial Officer