OH OHSDEV 3.75 01/01/2029

NPORT-P false 0000889512 XXXXXXXX S000052179 C000164185 Legg Mason Partners Institutional Trust 811-06740 0000889512 54930003LJE4ZPPMRV82 One Madison Avenue 17th Floor New York 10010 1-877-656-3863 Western Asset SMASh Series TF Fund S000052179 5493003A2LBRM2IHU229 2026-02-28 2026-02-27 N 98690477.88 1254350.92 97436126.96 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1165000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 60920.72000000 USD N OHIO ST AIR QUALITY DEV AUTH 549300DZUU80AYOR6M80 OH OHSDEV 3.75 01/01/2029 677525WZ6 225000.00000000 PA USD 228582.90000000 0.234597686845 Long DBT MUN US N 2 2029-01-01 Fixed 3.75000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 IL ILS 5 10/01/2030 4521522N0 350000.00000000 PA USD 371878.89000000 0.381664277514 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 NY NYTTRN 5 01/01/2030 650116CJ3 75000.00000000 PA USD 77744.48000000 0.079790199411 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N TARRANT CNTY TEX CULTURAL ED FACS FIN CORP 549300ROY505NVTMMI25 TX TAREDU 5 11/15/2037 87638RKB2 50000.00000000 PA USD 50866.04000000 0.052204497024 Long DBT MUN US N 2 2037-11-15 Fixed 5.00000000 N N N N N N DISTRICT COLUMBIA 549300HWFOZXPKGOX654 DC DISREV 5 07/01/2042 25483VTS3 75000.00000000 PA USD 76081.76000000 0.078083727641 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ECONOMIC DEV FING AUTH N/A PA PASDEV 12/01/2038 708686ES5 200000.00000000 PA USD 200842.68000000 0.206127528121 Long DBT MUN US N 2 2038-12-01 Variable 5.25000000 N N N N N N PUERTO RICO SALES TAX FINANCING CORP 549300EIUFISISP8X671 PR PRCGEN 5 07/01/2058 74529JPX7 366000.00000000 PA USD 359239.43000000 0.368692230703 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY 549300UZSVMFXJK08K70 MA MASDEV 5 10/01/2028 57584XZQ7 10000.00000000 PA USD 10079.73000000 0.010344961683 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N ORANGE CNTY FLA HEALTH FACS AUTH N/A FL ORAMED 4.5 10/01/2056 68450LJR7 250000.00000000 PA USD 243485.83000000 0.249892763184 Long DBT MUN US N 2 2056-10-01 Fixed 4.50000000 N N N N N N CALIFORNIA MUN FIN AUTH 5493000UQOV6R4ZWS346 CA CASFIN 5 12/31/2043 13048VBY3 100000.00000000 PA USD 101684.76000000 0.104360428901 Long DBT MUN US N 2 2043-12-31 Fixed 5.00000000 N N N N N N UNITED AIRLINES INC K1OQBWM7XEOO08LDNP29 TX HOUAPT 5.5 07/15/2038 442349HY5 260000.00000000 PA USD 286132.94000000 0.293662062447 Long DBT MUN US N 2 2038-07-15 Fixed 5.50000000 N N N N N N TOBACCO SETTLEMENT AUTH IOWA N/A IA TOBGEN 4 06/01/2049 888805CF3 100000.00000000 PA USD 85706.80000000 0.087962034898 Long DBT MUN US N 2 2049-06-01 Fixed 4.00000000 N N N N N N SALEM ORE HOSP FAC AUTH N/A OR SALMED 4 05/15/2032 794458GH6 185000.00000000 PA USD 191979.18000000 0.197030799550 Long DBT MUN US N 2 2032-05-15 Fixed 4.00000000 N N N N N N WHITESBORO TEX INDPT SCH DIST N/A TX WHBSCD 4 02/15/2054 965611KA3 500000.00000000 PA USD 463086.55000000 0.475271918587 Long DBT MUN US N 2 2054-02-15 Fixed 4.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 IL ILS 5 12/01/2041 452153HM4 1250000.00000000 PA USD 1345717.38000000 1.381127741820 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N ILLINOIS FIN AUTH 549300ZG6UBPNNNRN315 IL ILSTRN 12/01/2043 45203PAD6 250000.00000000 PA USD 262627.63000000 0.269538248485 Long DBT MUN US N 2 2043-12-01 Variable 4.80000000 N N N N N N UNITED STATES STEEL CORP JNLUVFYJT1OZSIQ24U47 AL HOODEV 5.75 10/01/2049 439241AA8 100000.00000000 PA USD 101455.96000000 0.104125608401 Long DBT MUN US N 2 2049-10-01 Fixed 5.75000000 N N N N N N CHICAGO ILL BRD ED 54930099NR6T9V7LVB43 IL CHIEDU 5 12/01/2032 167505VY9 250000.00000000 PA USD 262262.25000000 0.269163254105 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 4.75 07/01/2053 74529JPW9 1000000.00000000 PA USD 975122.80000000 1.000781568832 Long DBT MUN US N 2 2053-07-01 Fixed 4.75000000 N N N N N N MARYLAND ST HEALTH & HIGHER EDL FACS AUTH N/A MD MDSMED 07/01/2041 574217V28 200000.00000000 PA USD 200000.00000000 0.205262674369 Long DBT MUN US N 2 2041-07-01 Variable 1.70000000 N N N N N N BERKS CNTY PA INDL DEV AUTH N/A PA BERMED 5 05/15/2032 08452RAA4 50000.00000000 PA USD 50997.04000000 0.052338944076 Long DBT MUN US N 2 2032-05-15 Fixed 5.00000000 N N N N N N NEW MEXICO MUN ENERGY ACQUISITION AUTH 549300KZGG2YNDKKCE92 NM NMSPWR 06/01/2054 647207BL2 500000.00000000 PA USD 542036.10000000 0.556298897453 Long DBT MUN US N 2 2054-06-01 Variable 5.00000000 N N N N N N MOBILE CNTY ALA INDL DEV AUTH N/A AL MOBPOL 4.75 12/01/2054 60733UAB7 250000.00000000 PA USD 239584.28000000 0.245888550248 Long DBT MUN US N 2 2054-12-01 Fixed 4.75000000 N N N N N N BLACK BELT ENERGY GAS DIST ALA 549300I8V0Z68JQCB679 AL BBEUTL 11/01/2053 09182TBT3 750000.00000000 PA USD 800228.55000000 0.821285261398 Long DBT MUN US N 2 2053-11-01 Variable 5.50000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUTH 549300YUVD5TEXR6L889 NJ NJSTRN 4 06/15/2036 6461365H0 500000.00000000 PA USD 513095.65000000 0.526596926631 Long DBT MUN US N 2 2036-06-15 Fixed 4.00000000 N N N N N N MARATHON OIL CORP 1FRVQX2CRLGC1XLP5727 LA SJBCTF 06/01/2037 79020FBA3 525000.00000000 PA USD 524565.67000000 0.538368761532 Long DBT MUN US N 2 2037-06-01 Variable 2.37500000 N N N N N N HARRIS CNTY TEX CULTURAL ED FACS FIN CORP N/A TX HAREDU 10/01/2051 414009QZ6 350000.00000000 PA USD 392363.72000000 0.402688132463 Long DBT MUN US N 2 2051-10-01 Variable 5.00000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUTH 549300YUVD5TEXR6L889 NJ NJSTRN 4 06/15/2050 6461367L9 500000.00000000 PA USD 465872.60000000 0.478131278956 Long DBT MUN US N 2 2050-06-15 Fixed 4.00000000 N N N N N N GRAND FORKS N D N/A ND GRAMED 3 12/01/2046 38546WDP2 550000.00000000 PA USD 428666.04000000 0.439945688908 Long DBT MUN US N 2 2046-12-01 Fixed 3.00000000 N N N N N N METROPOLITAN TRANSN AUTH N Y 5493000TKYODLXADQD60 NY MTATRN 11/15/2045 59261AG68 335000.00000000 PA USD 363088.28000000 0.372642356924 Long DBT MUN US N 2 2045-11-15 Variable 5.00000000 N N N N N N CALIFORNIA CMNTY CHOICE FING AUTH 549300X8VKJ215S2R571 CA CCEDEV 08/01/2055 13013JEB8 350000.00000000 PA USD 378906.01000000 0.388876304736 Long DBT MUN US N 2 2055-08-01 Variable 5.00000000 N N N N N N METROPOLITAN WASH D C ARPTS AUTH 7HERAVJJLN8J1DZ6AZ19 DC METAPT 5 10/01/2030 592647MN8 500000.00000000 PA USD 554368.85000000 0.568956163690 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N ONEIDA CNTY N Y LOC DEV CORP N/A NY ONEDEV 4 12/01/2049 682440BM3 635000.00000000 PA USD 583811.32000000 0.599173364351 Long DBT MUN US N 2 2049-12-01 Fixed 4.00000000 N N N N N N BLACK BELT ENERGY GAS DIST ALA 549300I8V0Z68JQCB679 AL BBEUTL 12/01/2055 09182TFT9 500000.00000000 PA USD 555552.80000000 0.570171267406 Long DBT MUN US N 2 2055-12-01 Variable 5.00000000 N N N N N N M-S-R ENERGY AUTH CALIF 549300UEMSS1JTK5YB98 CA MSRPWR 6.12 11/01/2029 55374SAA8 35000.00000000 PA USD 37234.23000000 0.038213988139 Long DBT MUN US N 2 2029-11-01 Fixed 6.12500000 N N N N N N PHILADELPHIA PA AUTH FOR INDL DEV 549300DIY68KQZEW7M79 PA PHIDEV 5 05/01/2035 71783DBU8 250000.00000000 PA USD 262708.43000000 0.269621174605 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N HONOLULU HAWAII CITY & CNTY N/A HI HONUTL 3 07/01/2041 438701J47 500000.00000000 PA USD 463328.05000000 0.475519773266 Long DBT MUN US N 2 2041-07-01 Fixed 3.00000000 N N N N N N MOBILE CNTY ALA INDL DEV AUTH N/A AL MOBPOL 5 06/01/2054 60733UAA9 450000.00000000 PA USD 446710.05000000 0.458464497653 Long DBT MUN US N 2 2054-06-01 Fixed 5.00000000 N N N N N N PUBLIC FIN AUTH WIS 5493004S6D3NA627K012 WI PUBFIN 5 07/01/2053 74439YBF7 100000.00000000 PA USD 100219.32000000 0.102856428233 Long DBT MUN US N 2 2053-07-01 Fixed 5.00000000 N N N N N N NEW YORK N Y CITY HSG DEV CORP 549300SQWVHKBRF8D702 NY NYCHSG 4.8 02/01/2053 64966WHK6 250000.00000000 PA USD 251639.33000000 0.258260809261 Long DBT MUN US N 2 2053-02-01 Fixed 4.80000000 N N N N N N LONGVIEW TEX INDPT SCH DIST N/A TX LONSCD 4 02/15/2049 543264ZJ7 600000.00000000 PA USD 571538.40000000 0.586577502443 Long DBT MUN US N 2 2049-02-15 Fixed 4.00000000 N N N N N N ARLINGTON TEX N/A TX ARLGEN 5 02/15/2041 04184RDD9 100000.00000000 PA USD 100067.79000000 0.102700910968 Long DBT MUN US N 2 2041-02-15 Fixed 5.00000000 N N N N N N PUERTO RICO SALES TAX FINANCING CORP 549300EIUFISISP8X671 PR PRCGEN 0 07/01/2027 74529JQC2 43000.00000000 PA USD 41293.15000000 0.042379712010 Long DBT MUN US N 2 2027-07-01 None 0.00000000 N N N N N N METROPOLITAN PIER & EXPOSITION AUTH ILL 254900I3VDCQ58UGBR15 IL MPNFAC 0 06/15/2045 592248BC1 1000000.00000000 PA USD 436313.00000000 0.447793866210 Long DBT MUN US N 2 2045-06-15 None 0.00000000 N N N N N N FORT PIERCE FLA UTILS AUTH N/A FL FPCUTL 4 10/01/2052 348430PV5 100000.00000000 PA USD 91205.63000000 0.093605557656 Long DBT MUN US N 2 2052-10-01 Fixed 4.00000000 N N N N N N ALAMEDA CORRIDOR TRANSN AUTH CALIF N/A CA ALATRN 5 10/01/2037 010869HB4 200000.00000000 PA USD 202151.84000000 0.207471136535 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N COLORADO HEALTH FACS AUTH 5493002JB6DRFRZPEQ21 CO COSMED 5 09/15/2048 19648FHS6 50000.00000000 PA USD 49866.33000000 0.051178481283 Long DBT MUN US N 2 2048-09-15 Fixed 5.00000000 N N N N N N COLORADO SPRINGS (CO), CITY OF 2549003N3PXBHQH2V448 CO CSPUTL 4 11/15/2046 1966322P7 325000.00000000 PA USD 323396.52000000 0.331906172884 Long DBT MUN US N 2 2046-11-15 Fixed 4.00000000 N N N N N N VAN ALSTYNE TEX INDPT SCH DIST N/A TX VAYSCD 4 02/15/2054 920496XA9 750000.00000000 PA USD 694629.83000000 0.712907883012 Long DBT MUN US N 2 2054-02-15 Fixed 4.00000000 N N N N N N MARATHON OIL CORP 1FRVQX2CRLGC1XLP5727 LA SJBCTF 06/01/2037 79020FBB1 600000.00000000 PA USD 610581.60000000 0.626648060683 Long DBT MUN US N 2 2037-06-01 Variable 3.30000000 N N N N N N TARRANT CNTY TEX CULTURAL ED FACS FIN CORP 549300ROY505NVTMMI25 TX TAREDU 5 11/15/2046 87638RKC0 50000.00000000 PA USD 49666.61000000 0.050973505977 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N OMAHA PUB PWR DIST NEB 54930000VJEJ9CGIYG32 NE OMAPWR 4 02/01/2046 682001HC9 250000.00000000 PA USD 245519.65000000 0.251980099846 Long DBT MUN US N 2 2046-02-01 Fixed 4.00000000 N N N N N N VIRGINIA SMALL BUSINESS FING AUTH N/A VA VASDEV 5 01/01/2038 928104PN2 350000.00000000 PA USD 373298.73000000 0.383121478292 Long 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 PA 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) 549300UZSVMFXJK08K70 MA MASMED 07/01/2044 57586EKB6 100000.00000000 PA USD 100000.00000000 0.102631337184 Long DBT MUN US N 2 2044-07-01 Variable 1.75000000 N N N N N N AMERICAN MUN PWR OHIO INC EARKGGZJJEMVD66XQ486 OH AMEPWR 4 02/15/2038 02765URH9 250000.00000000 PA USD 257903.43000000 0.264689738854 Long DBT MUN US N 2 2038-02-15 Fixed 4.00000000 N N N N N N PUERTO RICO COMWLTH 549300X44HXPLJU48U63 PR PRC 4 07/01/2035 74514L3L9 175000.00000000 PA USD 178003.82000000 0.182687700705 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N NEW YORK TRANSN DEV CORP N/A NY NYTTRN 4 12/01/2040 650116DV5 300000.00000000 PA USD 298777.44000000 0.306639281878 Long DBT MUN US N 2 2040-12-01 Fixed 4.00000000 N N N N N N ELGIN TEX INDPT SCH DIST N/A TX ELGSCD 4 08/01/2049 286533UL6 750000.00000000 PA USD 713295.60000000 0.732064812359 Long DBT MUN US N 2 2049-08-01 Fixed 4.00000000 N N N N N N UNITED AIRLINES INC K1OQBWM7XEOO08LDNP29 TX HOUAPT 4 07/15/2041 442349GA8 400000.00000000 PA 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