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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Western Asset Intermediate Muni Fund Inc | NYSE:SBI | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 8.02 | 0 | 09:09:45 |
Security
|
|
Rate
|
Maturity
Date
|
Face
Amount
|
Value
|
Municipal Bonds — 133.7%
|
|||||
Alabama — 5.3%
|
|||||
Alabama State Corrections Institution Finance Authority Revenue, Series A
|
5.000%
|
7/1/42
|
$750,000
|
$812,420
|
|
Black Belt Energy Gas District, AL, Gas Project Revenue Bonds:
|
|
|
|
|
|
Series D-1, Refunding
|
5.500%
|
2/1/29
|
200,000
|
214,244
(a)(b)
|
|
Series F
|
5.500%
|
12/1/28
|
2,000,000
|
2,130,740
(a)(b)
|
|
Energy Southeast, A Cooperative District Energy, AL, Supply Revenue, Series B-1
|
5.750%
|
11/1/31
|
1,000,000
|
1,114,691
(a)(b)
|
|
Jefferson County, AL, Sewer Revenue, Warrants, Series 2024, Refunding
|
5.250%
|
10/1/45
|
1,500,000
|
1,635,480
|
|
Mobile County, AL, IDA Revenue, Solid Waste Disposal Facility, Calvert LLC
Project, Series A
|
5.000%
|
6/1/54
|
310,000
|
322,650
(c)
|
|
Southeast Alabama Gas Supply District, Gas Supply Revenue, Project No 1, Series
A, Refunding
|
5.000%
|
4/1/31
|
400,000
|
431,551
|
|
Total Alabama
|
6,661,776
|
||||
Alaska — 0.2%
|
|||||
Alaska State Housing Finance Corp. Revenue, State Capital Project, Series B,
Refunding
|
4.000%
|
12/1/36
|
250,000
|
252,822
|
|
Arizona — 2.9%
|
|||||
Chandler, AZ, IDA Revenue:
|
|
|
|
|
|
Intel Corp. Project
|
5.000%
|
9/1/27
|
500,000
|
514,865
(a)(b)(c)
|
|
Intel Corp. Project
|
3.800%
|
6/15/28
|
500,000
|
512,159
(a)(b)
|
|
Intel Corp. Project
|
4.100%
|
6/15/28
|
250,000
|
254,636
(a)(b)(c)
|
|
Intel Corp. Project
|
4.000%
|
6/1/29
|
650,000
|
658,491
(a)(b)(c)
|
|
La Paz County, AZ, IDA, Lease Revenue, Charter School Solutions Harmony Public
Schools Project
|
5.000%
|
2/15/38
|
500,000
|
509,162
|
|
Navajo Nation, AZ, Revenue, Series A, Refunding
|
5.000%
|
12/1/25
|
165,000
|
166,399
(d)
|
|
Phoenix, AZ, Civic Improvement Corp., Airport Revenue, Junior Lien, Refunding
|
5.000%
|
7/1/27
|
1,000,000
|
1,001,253
|
|
Total Arizona
|
3,616,965
|
||||
Arkansas — 0.3%
|
|||||
Arkansas State Development Finance Authority, Environmental Improvement
Revenue, United States Steel Corporation Project, Green Bonds
|
5.700%
|
5/1/53
|
350,000
|
373,468
(c)
|
|
California — 10.5%
|
|||||
Alameda, CA, Corridor Transportation Authority Revenue, Second Subordinated
Lien, Series B, Refunding
|
5.000%
|
10/1/34
|
500,000
|
512,673
|
|
California State Community Choice Financing Authority Revenue:
|
|
|
|
|
|
Clean Energy Project, Green Bonds, Series B
|
5.000%
|
12/1/32
|
1,600,000
|
1,726,814
(a)(b)
|
|
Clean Energy Project, Green Bonds, Series B-1
|
5.000%
|
8/1/29
|
600,000
|
637,847
(a)(b)
|
|
Clean Energy Project, Green Bonds, Series B-1
|
4.000%
|
8/1/31
|
500,000
|
508,636
(a)(b)
|
|
California State MFA Revenue:
|
|
|
|
|
|
Senior Lien, LINXS APM Project, Series A
|
5.000%
|
12/31/34
|
350,000
|
363,258
(c)
|
|
Senior Lien, LINXS APM Project, Series A
|
5.000%
|
12/31/43
|
400,000
|
407,538
(c)
|
|
Waste Management, Inc. Project, Series B
|
4.800%
|
6/2/25
|
2,000,000
|
2,011,065
(a)(b)(c)
|
|
California State MFA Special Facility Revenue, United Airlines, Inc., Los Angeles
International Airport Project
|
4.000%
|
7/15/29
|
250,000
|
250,759
(c)
|
|
California State PCFA Water Furnishing Revenue, Poseidon Resources
|
5.000%
|
7/1/27
|
1,000,000
|
1,005,980
(c)(d)
|
|
Los Angeles, CA, Department of Water & Power, Power System Revenue, Series C
|
5.000%
|
7/1/37
|
750,000
|
788,068
|
|
M-S-R Energy Authority, CA, Natural Gas Revenue, Series B
|
6.125%
|
11/1/29
|
2,480,000
|
2,656,481
|
|
River Islands, CA, Public Financing Authority, Special Tax Revenue:
|
|
|
|
|
|
Community Facilities District No 2003-1
|
5.500%
|
9/1/37
|
350,000
|
370,729
|
Security
|
|
Rate
|
Maturity
Date
|
Face
Amount
|
Value
|
California — continued
|
|||||
Community Facilities District No 2023-1
|
5.500%
|
9/1/43
|
$250,000
|
$269,727
|
|
Riverside, CA, Electric Revenue:
|
|
|
|
|
|
Series A, Refunding
|
5.000%
|
10/1/36
|
750,000
|
814,288
|
|
Series A, Refunding
|
5.000%
|
10/1/43
|
250,000
|
266,806
|
|
San Francisco, CA, City & County Airport Commission, International Airport
Revenue, SFO Fuel Co. LLC, Series A, Refunding
|
5.000%
|
1/1/33
|
645,000
|
685,472
(c)
|
|
Total California
|
13,276,141
|
||||
Colorado — 1.6%
|
|||||
Base Village Metropolitan District No 2, CO, GO, Series A, Refunding
|
5.500%
|
12/1/36
|
500,000
|
501,268
|
|
Colorado State Health Facilities Authority Revenue, Commonspirit Health
Initiatives, Series B-2
|
5.000%
|
8/1/26
|
250,000
|
255,449
(a)(b)
|
|
Denver, CO, City & County Airport System Revenue, Subordinated, Series B,
Refunding
|
5.000%
|
11/15/32
|
1,000,000
|
1,104,399
(c)
|
|
Denver, CO, City & County Special Facility Apartment Revenue, United Airlines Inc.
Project, Refunding
|
5.000%
|
10/1/32
|
100,000
|
100,017
(c)
|
|
Vauxmont Metropolitan District, CO, GO, Subordinate Limited Tax, Series 2019,
Refunding, AGM
|
5.000%
|
12/15/28
|
125,000
|
129,447
|
|
Total Colorado
|
2,090,580
|
||||
Connecticut — 1.9%
|
|||||
Connecticut State HEFA Revenue, Sacred Heart University Issue, Series I-1,
Refunding
|
5.000%
|
7/1/36
|
250,000
|
258,768
|
|
Connecticut State Special Tax Revenue, Transportation Infrastructure, Series A
|
5.000%
|
1/1/37
|
500,000
|
528,225
|
|
Connecticut State, GO:
|
|
|
|
|
|
Series A
|
5.000%
|
4/15/39
|
1,290,000
|
1,385,425
|
|
Series B
|
4.000%
|
1/15/41
|
250,000
|
256,261
|
|
Total Connecticut
|
2,428,679
|
||||
Florida — 7.4%
|
|||||
Broward County, FL, Airport System Revenue, Series 2017
|
5.000%
|
10/1/36
|
250,000
|
258,478
(c)
|
|
Broward County, FL, Port Facilities Revenue, Series 2022
|
5.000%
|
9/1/37
|
450,000
|
489,646
(c)
|
|
Florida State Development Finance Corp., Educational Facilities Revenue,
Renaissance Charter School Inc. Projects, Series A
|
6.000%
|
6/15/35
|
150,000
|
151,620
(d)
|
|
Florida State Development Finance Corp., Revenue:
|
|
|
|
|
|
Brightline Passenger Rail Project, Refunding
|
5.000%
|
7/1/41
|
800,000
|
819,645
(c)
|
|
Brightline Passenger Rail Project, Refunding, AGM
|
5.000%
|
7/1/44
|
500,000
|
526,208
(c)
|
|
Brightline Passenger Rail Project, Refunding, AGM
|
5.250%
|
7/1/47
|
1,250,000
|
1,321,505
(c)
|
|
Florida State Insurance Assistance Interlocal Agency Inc., Revenue, Series A-1,
Refunding
|
5.000%
|
9/1/26
|
1,100,000
|
1,132,225
|
|
Florida State Mid-Bay Bridge Authority Revenue, Series A, Refunding
|
5.000%
|
10/1/27
|
545,000
|
554,260
|
|
Hillsborough County, FL, Aviation Authority Revenue, Tampa International Airport,
Series E
|
5.000%
|
10/1/43
|
250,000
|
257,728
(c)
|
|
Miami-Dade County, FL, Health Facilities Authority Hospital Revenue, Nicklaus
Children’s Hospital, Refunding
|
5.000%
|
8/1/36
|
250,000
|
258,192
|
|
Miami-Dade County, FL, Seaport Revenue, Senior Bonds, Series A, Refunding
|
5.000%
|
10/1/47
|
1,000,000
|
1,069,106
(c)
|
|
Orange County, FL, Health Facilities Authority Revenue, Orlando Health Obligated
Group, Series A
|
5.000%
|
10/1/42
|
250,000
|
273,567
|
Security
|
|
Rate
|
Maturity
Date
|
Face
Amount
|
Value
|
Florida — continued
|
|||||
Palm Beach County, FL, Health Facilities Authority Revenue, Toby & Leon
Cooperman Sinai Residences of Boca Raton Expansion, Series 2022, Refunding
|
4.000%
|
6/1/31
|
$150,000
|
$150,145
|
|
Pasco County, FL, Capital Improvement, Cigarette Tax Allocation Bonds, H. Lee
Moffitt Cancer Center Project, Series A, AGM
|
5.750%
|
9/1/54
|
1,825,000
|
2,049,871
|
|
Total Florida
|
9,312,196
|
||||
Georgia — 1.6%
|
|||||
Georgia State Municipal Electric Authority, Power Revenue:
|
|
|
|
|
|
Plant Vogtle Units 3&4, Project M, Series A
|
5.250%
|
7/1/64
|
200,000
|
213,559
|
|
Plant Vogtle Units 3&4, Project P, Series A
|
5.500%
|
7/1/64
|
200,000
|
212,991
|
|
Main Street Natural Gas Inc., GA, Gas Project Revenue:
|
|
|
|
|
|
Series A
|
5.000%
|
5/15/33
|
250,000
|
261,488
|
|
Series B
|
5.000%
|
6/1/29
|
1,000,000
|
1,053,505
(a)(b)
|
|
Series C
|
5.000%
|
9/1/30
|
300,000
|
321,118
(a)(b)
|
|
Total Georgia
|
2,062,661
|
||||
Guam — 0.2%
|
|||||
Guam Government, Business Privilege Tax Revenue, Series F, Refunding
|
4.000%
|
1/1/36
|
200,000
|
201,623
|
|
Hawaii — 0.3%
|
|||||
Honolulu, HI, City & County Wastewater System Revenue, First Senior Bond
Resolution, Series A
|
3.000%
|
7/1/41
|
400,000
|
349,866
|
|
Illinois — 21.8%
|
|||||
Chicago, IL, Board of Education, Dedicated Capital Improvement, Special Tax
Revenue, Series 2018
|
5.000%
|
4/1/38
|
500,000
|
518,423
|
|
Chicago, IL, Board of Education, GO:
|
|
|
|
|
|
Dedicated, Series A
|
5.000%
|
12/1/43
|
1,000,000
|
1,026,869
|
|
Dedicated, Series G, Refunding
|
5.000%
|
12/1/34
|
270,000
|
276,689
|
|
Series C, Refunding
|
5.000%
|
12/1/24
|
250,000
|
250,588
|
|
Series C, Refunding, AGM
|
5.000%
|
12/1/32
|
2,000,000
|
2,108,895
|
|
Series D
|
5.000%
|
12/1/46
|
1,500,000
|
1,514,542
|
|
Chicago, IL, GO:
|
|
|
|
|
|
Chicago Works, Series A
|
5.500%
|
1/1/39
|
250,000
|
275,887
|
|
Series A
|
5.500%
|
1/1/35
|
250,000
|
268,230
|
|
Series A
|
5.000%
|
1/1/40
|
610,000
|
633,525
|
|
Series A, Refunding
|
5.625%
|
1/1/29
|
500,000
|
520,334
|
|
Chicago, IL, O’Hare International Airport Revenue:
|
|
|
|
|
|
Senior Lien, Series D
|
5.250%
|
1/1/36
|
500,000
|
521,496
|
|
Senior Lien, Series D
|
5.250%
|
1/1/37
|
400,000
|
416,588
|
|
Series A, Refunding
|
5.000%
|
1/1/31
|
1,750,000
|
1,757,621
(c)
|
|
Series C, Refunding
|
5.000%
|
1/1/43
|
600,000
|
629,706
(c)
|
|
Chicago, IL, Transit Authority, Sales Tax Receipts Revenue, Second Lien, Series A,
Refunding
|
5.000%
|
12/1/45
|
550,000
|
575,474
|
|
Chicago, IL, Wastewater Transmission Revenue:
|
|
|
|
|
|
Second Lien, Series A
|
5.000%
|
1/1/47
|
300,000
|
305,321
|
|
Second Lien, Series A, AGM
|
5.250%
|
1/1/58
|
500,000
|
543,627
|
|
Second Lien, Series B, Refunding
|
5.000%
|
1/1/36
|
600,000
|
620,056
|
|
Chicago, IL, Waterworks Revenue, Second Lien, Series 2017-2, Refunding, AGM
|
5.000%
|
11/1/32
|
630,000
|
665,703
|
|
Illinois State Finance Authority Revenue, Southern Illinois Healthcare
Enterprises Inc., Refunding
|
5.000%
|
3/1/34
|
500,000
|
514,189
|
Security
|
|
Rate
|
Maturity
Date
|
Face
Amount
|
Value
|
Illinois — continued
|
|||||
Illinois State Sports Facilities Authority Revenue, State Tax Supported, Refunding,
AGM
|
5.250%
|
6/15/30
|
$3,000,000
|
$3,015,099
|
|
Illinois State Toll Highway Authority Revenue, Series A, Refunding
|
5.000%
|
1/1/37
|
500,000
|
583,150
|
|
Illinois State University, Auxiliary Facilities System Revenue, Series A, Refunding,
AGM
|
5.000%
|
4/1/28
|
100,000
|
106,917
|
|
Illinois State, GO:
|
|
|
|
|
|
Series 2016, Refunding
|
5.000%
|
2/1/29
|
500,000
|
523,902
|
|
Series A
|
5.000%
|
5/1/36
|
770,000
|
806,140
|
|
Series A
|
5.000%
|
5/1/39
|
300,000
|
312,011
|
|
Series A, Refunding
|
5.000%
|
10/1/29
|
1,300,000
|
1,402,428
|
|
Series B
|
5.250%
|
5/1/47
|
1,000,000
|
1,094,289
|
|
Series B, Refunding
|
5.000%
|
9/1/27
|
600,000
|
635,848
|
|
Series C
|
5.000%
|
12/1/41
|
1,250,000
|
1,365,275
|
|
Series D
|
5.000%
|
11/1/27
|
300,000
|
318,901
|
|
Series D, Refunding
|
5.000%
|
7/1/34
|
400,000
|
445,936
|
|
Metropolitan Pier & Exposition Authority, IL, Revenue:
|
|
|
|
|
|
McCormick Place Expansion Project, Series A, Refunding
|
4.000%
|
12/15/42
|
600,000
|
592,922
|
|
McCormick Place Expansion Project, Series A, Refunding
|
5.000%
|
6/15/50
|
1,200,000
|
1,243,644
|
|
McCormick Place Expansion Project, Series B, Refunding
|
5.000%
|
12/15/31
|
250,000
|
262,548
|
|
McCormick Place Expansion Project, Series B, Refunding
|
5.000%
|
6/15/42
|
500,000
|
530,020
|
|
McCormick Place Expansion Project, Series B, Refunding, AGM
|
0.000%
|
12/15/56
|
500,000
|
115,057
|
|
Sales Tax Securitization Corp., IL, Revenue, Series A, Refunding
|
5.000%
|
1/1/28
|
250,000
|
267,529
|
|
Total Illinois
|
27,565,379
|
||||
Indiana — 2.3%
|
|||||
Hammond, IN, Multi-School Building Corp.:
|
|
|
|
|
|
First Mortgage Bond, State Intercept Program
|
5.000%
|
7/15/34
|
750,000
|
786,638
|
|
First Mortgage Bond, State Intercept Program
|
5.000%
|
7/15/35
|
1,035,000
|
1,083,861
|
|
Indiana State Finance Authority Revenue:
|
|
|
|
|
|
Marion General Hospital, Series A
|
4.000%
|
7/1/45
|
250,000
|
231,717
|
|
Midwestern Disaster Relief, Ohio Valley Electric Corp. Project, Series A
|
4.250%
|
11/1/30
|
200,000
|
205,071
|
|
Valparaiso, IN, Exempt Facilities Revenue, Pratt Paper LLC Project, Refunding
|
4.500%
|
1/1/34
|
600,000
|
616,937
(c)
|
|
Total Indiana
|
2,924,224
|
||||
Iowa — 1.1%
|
|||||
Iowa State Finance Authority Revenue:
|
|
|
|
|
|
Midwestern Disaster Area, Iowa Fertilizer Co. Project, Refunding
|
5.000%
|
12/1/32
|
750,000
|
872,270
(a)(b)(e)
|
|
Midwestern Disaster Area, Iowa Fertilizer Co. Project, Refunding
|
5.000%
|
12/1/50
|
500,000
|
581,514
(e)
|
|
Total Iowa
|
1,453,784
|
||||
Kentucky — 3.0%
|
|||||
Kentucky State PEA, Gas Supply Revenue:
|
|
|
|
|
|
Series A
|
4.000%
|
6/1/26
|
1,200,000
|
1,206,308
(a)(b)
|
|
Series C
|
4.000%
|
6/1/25
|
1,600,000
|
1,604,674
(a)(b)
|
|
Trimble County, KY, Environmental Facility Revenue, Louisville Gas and Electric
Company Project, Series A
|
4.700%
|
6/1/27
|
1,000,000
|
1,008,371
(a)(b)(c)
|
|
Total Kentucky
|
3,819,353
|
||||
Louisiana — 5.6%
|
|||||
Lafayette Parish, LA, School Board Sales Tax Revenue, Series 2023
|
4.000%
|
4/1/48
|
500,000
|
490,401
|
Security
|
|
Rate
|
Maturity
Date
|
Face
Amount
|
Value
|
Louisiana — continued
|
|||||
New Orleans, LA, Aviation Board, General Airport Revenue:
|
|
|
|
|
|
Series B
|
5.000%
|
1/1/29
|
$2,000,000
|
$2,008,552
(c)
|
|
Series B
|
5.000%
|
1/1/30
|
2,000,000
|
2,008,114
(c)
|
|
Port New Orleans, LA, Board of Commissioners, Revenue, Series B, Refunding,
AGM
|
5.000%
|
4/1/38
|
1,625,000
|
1,680,722
(c)
|
|
St. John the Baptist Parish, LA, State Revenue, Marathon Oil Corp. Project, Series
B-2, Refunding
|
2.375%
|
7/1/26
|
900,000
|
882,047
(a)(b)
|
|
Total Louisiana
|
7,069,836
|
||||
Maryland — 0.6%
|
|||||
Maryland State EDC, Senior Student Housing Revenue, Morgan State University
Project
|
4.000%
|
7/1/40
|
500,000
|
488,248
|
|
Maryland State Stadium Authority, Built to Learn Revenue, Series 2021
|
4.000%
|
6/1/46
|
250,000
|
248,181
|
|
Total Maryland
|
736,429
|
||||
Massachusetts — 3.0%
|
|||||
Massachusetts State Department of Transportation, Metropolitan Highway
System Revenue, Series B-1, Refunding
|
5.000%
|
1/1/35
|
350,000
|
380,535
|
|
Massachusetts State DFA Revenue:
|
|
|
|
|
|
Boston Medical Center, Series G, Refunding
|
5.250%
|
7/1/48
|
500,000
|
548,997
|
|
Partners Healthcare System, Refunding
|
5.000%
|
7/1/37
|
250,000
|
262,988
|
|
UMass Boston Student Housing Project
|
5.000%
|
10/1/28
|
200,000
|
204,866
|
|
Massachusetts State Port Authority Revenue, Series E
|
5.000%
|
7/1/51
|
500,000
|
520,694
(c)
|
|
Plymouth, MA, GO, Refunding
|
3.500%
|
5/1/44
|
2,000,000
|
1,853,707
|
|
Total Massachusetts
|
3,771,787
|
||||
Michigan — 3.0%
|
|||||
Detroit, MI, Downtown Development Authority, Tax Increment Revenue, Series A,
Refunding, AGM
|
5.000%
|
7/1/38
|
250,000
|
250,272
|
|
Great Lakes, MI, Water Authority, Water Supply System Revenue:
|
|
|
|
|
|
Senior Lien, Series B
|
5.000%
|
7/1/42
|
1,000,000
|
1,122,521
|
|
Senior Lien, Series C, Refunding
|
5.000%
|
7/1/33
|
800,000
|
828,828
|
|
Senior Lien, Series C, Refunding
|
5.000%
|
7/1/35
|
350,000
|
361,474
|
|
Michigan State Finance Authority Revenue:
|
|
|
|
|
|
Hospital Revenue, Trinity Health Credit Group, Series A, Refunding
|
5.000%
|
12/1/42
|
250,000
|
257,553
|
|
Local Government Loan Program, Detroit, MI, Water & Sewer Department,
Second Lien Local Project, Series C, Refunding
|
5.000%
|
7/1/33
|
275,000
|
278,975
|
|
The Henry Ford Health Detroit South Campus Central Utility Plant Project,
Green Bonds, Series 2024
|
4.375%
|
2/28/54
|
250,000
|
249,039
|
|
Tobacco Settlement Asset-Backed, Series A-1, Refunding
|
4.000%
|
6/1/39
|
150,000
|
149,993
|
|
Michigan State Strategic Fund Limited Obligation Revenue, I-75 Improvement
Project
|
5.000%
|
12/31/43
|
300,000
|
307,398
(c)
|
|
Total Michigan
|
3,806,053
|
||||
Missouri — 1.0%
|
|||||
Kansas City, MO, IDA, Airport System Revenue, Kansas City International Airport
Terminal Modernization Project, Series B
|
5.000%
|
3/1/35
|
750,000
|
786,520
(c)
|
Security
|
|
Rate
|
Maturity
Date
|
Face
Amount
|
Value
|
Missouri — continued
|
|||||
Missouri State Health Senior Living Facilities Revenue, Lutheran Senior Services
Projects, Series A
|
5.000%
|
2/1/34
|
$150,000
|
$156,082
|
|
St. Louis County, MO, IDA, Senior Living Facilities Revenue, Friendship Village, St.
Louis Obligated Group, Series A
|
5.000%
|
9/1/38
|
300,000
|
304,661
|
|
Total Missouri
|
1,247,263
|
||||
Nebraska — 0.8%
|
|||||
Central Plains, NE, Energy Project, Gas Project Revenue, Project No 3, Series A,
Refunding
|
5.000%
|
9/1/37
|
500,000
|
544,141
|
|
Omaha, NE, Public Power District, Electric System Revenue, Series B, Refunding
|
4.000%
|
2/1/46
|
500,000
|
499,355
|
|
Total Nebraska
|
1,043,496
|
||||
New Jersey — 5.8%
|
|||||
Casino Reinvestment Development Authority, NJ, Luxury Tax Revenue, Refunding,
AGM
|
5.000%
|
11/1/28
|
1,000,000
|
1,002,962
|
|
New Jersey State EDA Revenue, Special Facility, Port Newark Container
Terminal LLC Project, Refunding
|
5.000%
|
10/1/37
|
1,000,000
|
1,033,928
(c)
|
|
New Jersey State Transportation Trust Fund Authority Revenue:
|
|
|
|
|
|
Transportation Program, Series AA
|
5.000%
|
6/15/36
|
1,000,000
|
1,098,315
|
|
Transportation Program, Series CC
|
5.000%
|
6/15/40
|
2,000,000
|
2,207,544
|
|
Transportation System, Series A, Refunding
|
5.000%
|
12/15/28
|
575,000
|
627,148
|
|
New Jersey State Turnpike Authority Revenue, Series C, Refunding
|
5.000%
|
1/1/44
|
750,000
|
832,761
(f)
|
|
Tobacco Settlement Financing Corp., NJ, Revenue, Series A, Refunding
|
5.000%
|
6/1/35
|
500,000
|
524,647
|
|
Total New Jersey
|
7,327,305
|
||||
New York — 21.1%
|
|||||
Build NYC Resource Corp., NY, Revenue, East Harlem Scholars Academy Charter
School Project
|
5.750%
|
6/1/52
|
350,000
|
367,475
(d)
|
|
Hudson Yards Infrastructure Corp., NY, Second Indenture Revenue, Series A,
Refunding
|
5.000%
|
2/15/35
|
1,000,000
|
1,043,543
|
|
Long Island, NY, Power Authority Electric System Revenue, Series B
|
3.000%
|
9/1/29
|
250,000
|
246,655
(a)(b)
|
|
MTA, NY, Transportation Revenue:
|
|
|
|
|
|
Green Bonds, Series E, Refunding
|
5.000%
|
11/15/28
|
1,000,000
|
1,086,814
|
|
Series A-2
|
5.000%
|
5/15/30
|
400,000
|
437,019
(a)(b)
|
|
New York City, NY, GO:
|
|
|
|
|
|
Series A
|
5.000%
|
8/1/43
|
250,000
|
275,932
|
|
Subseries B-1
|
5.250%
|
10/1/43
|
1,000,000
|
1,114,223
|
|
New York City, NY, TFA, Future Tax Secured Revenue:
|
|
|
|
|
|
Subseries A-1
|
5.000%
|
5/1/44
|
2,000,000
|
2,204,122
|
|
Subseries C-1
|
4.000%
|
5/1/39
|
2,200,000
|
2,239,517
|
|
New York State Dormitory Authority, Sales Tax Revenue, Bidding Group 3, Series
E, Refunding
|
5.000%
|
3/15/38
|
1,500,000
|
1,598,609
|
|
New York State Dormitory Authority, State Personal Income Tax Revenue:
|
|
|
|
|
|
Series A, Refunding
|
5.000%
|
3/15/40
|
750,000
|
797,299
|
|
Series D, Refunding
|
5.000%
|
2/15/41
|
750,000
|
807,620
(g)
|
|
New York State Thruway Authority General Revenue, Junior Indebtedness
Obligations, Junior Lien, Series A
|
5.000%
|
1/1/41
|
1,250,000
|
1,274,583
|
|
New York State Transportation Development Corp., Special Facilities Revenue:
|
|
|
|
|
|
Delta Air Lines Inc., LaGuardia Airport Terminals C and D Redevelopment
Project
|
5.000%
|
1/1/30
|
850,000
|
883,127
(c)
|
Security
|
|
Rate
|
Maturity
Date
|
Face
Amount
|
Value
|
New York — continued
|
|||||
Delta Air Lines Inc., LaGuardia Airport Terminals C and D Redevelopment
Project
|
5.000%
|
1/1/32
|
$1,200,000
|
$1,240,228
(c)
|
|
Delta Air Lines Inc., LaGuardia Airport Terminals C and D Redevelopment
Project
|
6.000%
|
4/1/35
|
250,000
|
281,235
(c)
|
|
Delta Air Lines Inc., LaGuardia Airport Terminals C and D Redevelopment
Project
|
5.625%
|
4/1/40
|
250,000
|
269,469
(c)
|
|
John F. Kennedy International Airport New Terminal One Project, Green Bonds
|
6.000%
|
6/30/54
|
2,000,000
|
2,186,376
(c)
|
|
John F. Kennedy International Airport New Terminal One Project, Green Bonds
|
5.375%
|
6/30/60
|
500,000
|
521,758
(c)
|
|
John F. Kennedy International Airport Terminal 4 Project, Series C, Refunding
|
5.000%
|
12/1/27
|
500,000
|
531,495
|
|
LaGuardia Airport Terminal B Redevelopment Project
|
5.000%
|
7/1/30
|
1,225,000
|
1,226,387
(c)
|
|
New York State Urban Development Corp., Revenue, State Personal Income Tax,
Series C, Refunding
|
4.000%
|
3/15/45
|
550,000
|
543,202
|
|
Niagara Area Development Corp., NY, Solid Waste Disposal Facility Revenue,
Covanta Project, Series B, Refunding
|
3.500%
|
11/1/24
|
750,000
|
749,744
(d)
|
|
Port Authority of New York & New Jersey Revenue, Consolidated Series 193,
Refunding
|
5.000%
|
10/15/30
|
1,500,000
|
1,523,839
(c)
|
|
Triborough Bridge & Tunnel Authority, NY, Revenue:
|
|
|
|
|
|
MTA Bridges & Tunnels, Senior Lien, Series A-1, Refunding
|
5.000%
|
5/15/51
|
1,040,000
|
1,108,247
|
|
MTA Bridges & Tunnels, Senior Lien, Series C, Refunding
|
5.000%
|
5/15/47
|
2,000,000
|
2,166,566
|
|
Total New York
|
26,725,084
|
||||
North Carolina — 0.2%
|
|||||
Charlotte, NC, COP, Series P, Refunding
|
5.000%
|
6/1/44
|
250,000
|
265,954
|
|
North Dakota — 0.4%
|
|||||
Grand Forks, ND, Health Care System Revenue, Altru Health System, Refunding,
AGM
|
3.000%
|
12/1/46
|
700,000
|
564,385
|
|
Ohio — 2.1%
|
|||||
American Municipal Power Inc., OH, Revenue, AMP Fremont Energy Center
Project, Series A, Refunding
|
5.000%
|
2/15/29
|
500,000
|
535,381
|
|
Buckeye, OH, Tobacco Settlement Financing Authority Revenue:
|
|
|
|
|
|
Senior Bonds, Series A-2, Refunding
|
5.000%
|
6/1/33
|
500,000
|
537,341
|
|
Senior Bonds, Series B-2, Refunding
|
5.000%
|
6/1/55
|
550,000
|
506,334
|
|
Ohio State Air Quality Development Authority Revenue:
|
|
|
|
|
|
American Electric Co. Project, Series B, Refunding
|
2.500%
|
10/1/29
|
350,000
|
322,026
(a)(b)(c)
|
|
AMG Vanadium Project, Series 2019
|
5.000%
|
7/1/49
|
500,000
|
495,750
(c)
|
|
Duke Energy Corp. Project, Series B, Refunding
|
4.250%
|
6/1/27
|
250,000
|
253,827
(a)(b)(c)
|
|
Total Ohio
|
2,650,659
|
||||
Pennsylvania — 4.4%
|
|||||
Bucks County, PA, Water and Sewer Authority, Sewer System Revenue, Series A,
AGM
|
4.000%
|
12/1/42
|
250,000
|
250,934
|
|
Commonwealth Financing Authority, PA, Tobacco Master Settlement Payment
Revenue
|
5.000%
|
6/1/30
|
200,000
|
214,239
|
|
Cumberland County, PA, Municipal Authority Revenue:
|
|
|
|
|
|
Diakon Lutheran Social Ministries
|
5.000%
|
1/1/27
|
290,000
|
290,650
|
|
Diakon Lutheran Social Ministries, Refunding
|
5.000%
|
1/1/27
|
150,000
|
150,935
(e)
|
|
Pennsylvania State Economic Development Financing Authority Exempt Facilities
Revenue, PPL Energy Supply LLC Project, Series B, Refunding
|
5.250%
|
6/1/27
|
600,000
|
609,845
(a)(b)
|
Security
|
|
Rate
|
Maturity
Date
|
Face
Amount
|
Value
|
Pennsylvania — continued
|
|||||
Pennsylvania State Economic Development Financing Authority Revenue:
|
|
|
|
|
|
Presbyterian Senior Living Project, Series B-2, Refunding
|
5.000%
|
7/1/42
|
$250,000
|
$265,094
|
|
Tax-Exempt Private Activity, The Penndot Major Bridges Package One Project
|
5.500%
|
6/30/41
|
1,500,000
|
1,650,655
(c)
|
|
Tax-Exempt Private Activity, The Penndot Major Bridges Package One Project
|
5.250%
|
6/30/53
|
200,000
|
210,026
(c)
|
|
Pennsylvania State Turnpike Commission Revenue:
|
|
|
|
|
|
Series B
|
5.000%
|
12/1/45
|
500,000
|
536,477
|
|
Series B, Refunding
|
5.250%
|
12/1/47
|
250,000
|
274,558
|
|
Philadelphia, PA, Authority for IDR, City Service Agreement Revenue, Rebuild
Project
|
5.000%
|
5/1/35
|
500,000
|
529,371
|
|
State Public School Building Authority, PA, Lease Revenue:
|
|
|
|
|
|
Philadelphia SD Project, Series A, Refunding, AGM, State Aid Withholding
|
5.000%
|
6/1/31
|
150,000
|
155,637
|
|
Philadelphia SD Project, Series A, Refunding, AGM, State Aid Withholding
|
5.000%
|
6/1/33
|
450,000
|
465,329
|
|
Total Pennsylvania
|
5,603,750
|
||||
Puerto Rico — 6.3%
|
|||||
Puerto Rico Commonwealth Aqueduct & Sewer Authority Revenue:
|
|
|
|
|
|
Senior Lien, Series A, Refunding
|
5.000%
|
7/1/37
|
1,500,000
|
1,586,475
(d)
|
|
Senior Lien, Series A, Refunding
|
5.000%
|
7/1/47
|
400,000
|
407,663
(d)
|
|
Puerto Rico Commonwealth, GO:
|
|
|
|
|
|
CAB, Restructured, Series A-1
|
0.000%
|
7/1/33
|
14,271
|
9,618
|
|
Restructured, Series A-1
|
5.375%
|
7/1/25
|
6,166
|
6,209
|
|
Restructured, Series A-1
|
5.625%
|
7/1/27
|
12,238
|
12,747
|
|
Restructured, Series A-1
|
5.625%
|
7/1/29
|
12,040
|
12,952
|
|
Restructured, Series A-1
|
5.750%
|
7/1/31
|
11,694
|
12,957
|
|
Restructured, Series A-1
|
4.000%
|
7/1/33
|
11,089
|
11,007
|
|
Restructured, Series A-1
|
4.000%
|
7/1/35
|
229,968
|
226,973
|
|
Restructured, Series A-1
|
4.000%
|
7/1/37
|
740,000
|
723,965
|
|
Restructured, Series A-1
|
4.000%
|
7/1/41
|
111,631
|
106,101
|
|
Restructured, Series A-1
|
4.000%
|
7/1/46
|
12,097
|
11,233
|
|
Subseries CW
|
0.000%
|
11/1/43
|
49,029
|
31,072
(b)
|
|
Puerto Rico Electric Power Authority Revenue:
|
|
|
|
|
|
Series A
|
5.000%
|
7/1/42
|
220,000
|
92,950
*(h)
|
|
Series A
|
5.050%
|
7/1/42
|
75,000
|
31,688
*(h)
|
|
Series DDD, Refunding
|
—
|
7/1/21
|
280,000
|
117,600
*(i)
|
|
Series TT
|
5.000%
|
7/1/37
|
450,000
|
190,125
*(h)
|
|
Series XX
|
5.250%
|
7/1/40
|
400,000
|
169,000
*(h)
|
|
Series ZZ, Refunding
|
—
|
7/1/18
|
250,000
|
105,000
*(i)
|
|
Puerto Rico Sales Tax Financing Corp., Sales Tax Revenue:
|
|
|
|
|
|
CAB, Restructured, Series A-1
|
0.000%
|
7/1/27
|
220,000
|
197,895
|
|
Restructured, Series A-1
|
4.550%
|
7/1/40
|
50,000
|
50,119
|
|
Restructured, Series A-2
|
4.329%
|
7/1/40
|
1,490,000
|
1,473,597
|
|
Restructured, Series A-2A
|
4.550%
|
7/1/40
|
2,380,000
|
2,385,666
|
|
Total Puerto Rico
|
7,972,612
|
||||
South Carolina — 0.9%
|
|||||
Patriots Energy Group Financing Agency, SC, Gas Supply Revenue, Subseries B-2,
Refunding (SOFR x 0.670 + 1.900%)
|
5.485%
|
3/1/31
|
250,000
|
261,133
(a)(b)
|
Security
|
|
Rate
|
Maturity
Date
|
Face
Amount
|
Value
|
South Carolina — continued
|
|||||
South Carolina State Jobs-EDA Hospital Facilities Revenue, Bon Secours Mercy
Health Inc., Series A, Refunding
|
4.000%
|
12/1/44
|
$500,000
|
$489,609
|
|
South Carolina State Ports Authority Revenue, Series 2018
|
5.000%
|
7/1/36
|
400,000
|
418,468
(c)
|
|
Total South Carolina
|
1,169,210
|
||||
Tennessee — 3.7%
|
|||||
Clarksville, TN, Water, Sewer & Gas Revenue, Series A
|
4.000%
|
2/1/51
|
750,000
|
728,138
|
|
Metropolitan Government of Nashville & Davidson County, TN, Water & Sewer
Revenue, Subordinated, Green Bonds, Series A, Refunding
|
5.000%
|
7/1/42
|
300,000
|
311,494
|
|
Tennessee State Energy Acquisition Corp., Natural Gas Revenue:
|
|
|
|
|
|
Series 2018
|
4.000%
|
11/1/25
|
500,000
|
501,146
(a)(b)
|
|
Series A-1, Refunding
|
5.000%
|
5/1/28
|
3,000,000
|
3,127,374
(a)(b)
|
|
Total Tennessee
|
4,668,152
|
||||
Texas — 8.8%
|
|||||
Arlington, TX, Special Tax Revenue, Subordinated Lien, Series C, BAM
|
5.000%
|
2/15/41
|
250,000
|
250,754
|
|
Austin, TX, Airport System Revenue:
|
|
|
|
|
|
Series 2014
|
5.000%
|
11/15/27
|
1,000,000
|
1,002,211
(c)
|
|
Series 2022
|
5.000%
|
11/15/39
|
350,000
|
376,643
(c)
|
|
Central Texas Regional Mobility Authority Revenue, Senior Lien, Series E
|
5.000%
|
1/1/45
|
500,000
|
524,717
|
|
Central Texas Turnpike System Revenue, Series C, Refunding
|
5.000%
|
8/15/40
|
300,000
|
330,781
|
|
Elgin, TX, ISD, GO, Unlimited Tax School Building Bonds, PSF - GTD
|
4.000%
|
8/1/49
|
600,000
|
576,133
|
|
Galveston, TX, Wharves & Terminal Revenue, First Lien, Series A
|
5.250%
|
8/1/35
|
750,000
|
828,417
(c)
|
|
Harris County, TX, Cultural Education Facilities Finance Corp., Hospital Revenue,
Texas Children’s Hospital, Series B, Refunding
|
5.000%
|
10/1/31
|
300,000
|
334,948
(a)(b)
|
|
Harris County, TX, GO, Certificates of Obligation
|
4.000%
|
9/15/49
|
1,250,000
|
1,199,658
|
|
Harris County, TX, Houston Sports Authority Revenue, Senior Lien, Series A,
Refunding, AGM
|
5.000%
|
11/15/25
|
1,000,000
|
1,004,133
|
|
Hays, TX, ISD, GO, Unlimited Tax School Building Bonds, PSF - GTD
|
4.000%
|
2/15/47
|
300,000
|
291,847
|
|
Houston, TX, Airport System Revenue:
|
|
|
|
|
|
Special Facilities, United Airlines Inc., Airport Improvements Project
|
5.000%
|
7/15/28
|
500,000
|
515,408
(c)
|
|
Special Facilities, United Airlines Inc., Terminal Improvement Project, Series
B-1
|
4.000%
|
7/15/41
|
500,000
|
484,515
(c)
|
|
Subordinated, Series A, Refunding
|
5.000%
|
7/1/36
|
1,055,000
|
1,098,353
(c)
|
|
Longview, TX, ISD, GO, Unlimited Tax School Building Bonds, PSF - GTD
|
4.000%
|
2/15/49
|
400,000
|
389,160
|
|
Love Field, TX, Airport Modernization Corp., General Airport Revenue, Series 2017
|
5.000%
|
11/1/31
|
90,000
|
92,641
(c)
|
|
Newark, TX, Higher Education Finance Corp., Education Revenue, TLC Academy,
Series A
|
4.000%
|
8/15/31
|
205,000
|
202,304
|
|
North Texas Tollway Authority Revenue, First Tier, Series B, Refunding
|
5.000%
|
1/1/34
|
1,300,000
|
1,306,417
|
|
Texas State Private Activity Bond Surface Transportation Corp. Revenue, Senior
Lien, NTE Mobility Partners Segments 3 LLC, Refunding
|
5.500%
|
6/30/41
|
300,000
|
324,411
(c)
|
|
Total Texas
|
11,133,451
|
||||
Utah — 0.7%
|
|||||
Utah State Charter School Finance Authority, Charter School Revenue, Syracuse
Arts Academy Project, UT CSCE
|
5.000%
|
4/15/37
|
250,000
|
254,763
|
|
Utah State Infrastructure Agency, Telecommunications Revenue:
|
|
|
|
|
|
Series 2019
|
5.000%
|
10/15/25
|
470,000
|
476,535
|
|
Series 2021
|
4.000%
|
10/15/36
|
100,000
|
99,312
|
|
Total Utah
|
830,610
|
Security
|
|
Rate
|
Maturity
Date
|
Face
Amount
|
Value
|
Virginia — 3.1%
|
|||||
Arlington County, VA, IDA, Hospital Revenue, Virginia Hospital Center, Refunding
|
5.000%
|
7/1/35
|
$200,000
|
$218,608
|
|
Isle of Wight County, VA, EDA Revenue, Riverside Health System, Series 2023,
AGM
|
5.250%
|
7/1/48
|
250,000
|
274,585
|
|
Virginia Beach, VA, Development Authority, Residential Care Facility Revenue,
Westminster-Canterbury on Chesapeake Bay, Refunding
|
5.000%
|
9/1/40
|
1,250,000
|
1,273,072
|
|
Virginia State Small Business Financing Authority Revenue:
|
|
|
|
|
|
Senior Lien, 95 Express Lanes LLC Project, Refunding
|
5.000%
|
1/1/38
|
1,250,000
|
1,325,302
(c)
|
|
Senior Lien, I-495 HOT Lanes Project, Refunding
|
5.000%
|
12/31/47
|
500,000
|
523,968
(c)
|
|
The Obligated Group of National Senior Campuses Inc., Series A, Refunding
|
5.000%
|
1/1/31
|
250,000
|
264,253
|
|
Total Virginia
|
3,879,788
|
||||
Washington — 0.8%
|
|||||
Port of Seattle, WA, Intermediate Lien Revenue, Series B, Refunding
|
5.000%
|
8/1/37
|
1,000,000
|
1,072,042
(c)
|
|
Wisconsin — 1.0%
|
|||||
Public Finance Authority, WI, Revenue, The Carmelite System Inc. Obligated
Group, Refunding
|
5.000%
|
1/1/45
|
150,000
|
153,437
|
|
Village of Mount Pleasant, WI, Tax Increment Revenue, Series A, Moral
Obligations
|
5.000%
|
4/1/43
|
500,000
|
519,810
|
|
Wisconsin State HEFA Revenue, Bellin Memorial Hospital, Inc., Series A
|
5.000%
|
12/1/43
|
500,000
|
536,993
|
|
Total Wisconsin
|
1,210,240
|
||||
|
|||||
Total Municipal Bonds (Cost — $166,268,569)
|
169,137,623
|
||||
Municipal Bonds Deposited in Tender Option Bond Trusts(j) — 4.5%
|
|||||
New York — 4.5%
|
|||||
New York City, NY, Municipal Water Finance Authority, Water & Sewer System
Revenue, Second General Resolution Fiscal 2023, Subseries AA-3, Refunding
|
5.000%
|
6/15/47
|
1,625,000
|
1,767,311
|
|
New York State Dormitory Authority, State Personal Income Tax Revenue, Series A
|
4.000%
|
3/15/45
|
1,925,000
|
1,906,512
|
|
New York State Urban Development Corp., State Sales Tax Revenue, Series A
|
5.000%
|
3/15/49
|
1,900,000
|
2,068,204
|
|
|
|||||
Total Municipal Bonds Deposited in Tender Option Bond Trusts (Cost — $5,532,223)
|
5,742,027
|
||||
Total Investments before Short-Term Investments (Cost — $171,800,792)
|
174,879,650
|
||||
Short-Term Investments — 0.9%
|
|||||
Municipal Bonds — 0.8%
|
|||||
Arizona — 0.4%
|
|||||
Arizona State IDA, Hospital Revenue, Phoenix Children’s Hospital, Series A,
Refunding, LOC - TD Bank N.A.
|
3.800%
|
2/1/48
|
600,000
|
600,000
(k)(l)
|
|
Georgia — 0.1%
|
|||||
Bartow County, GA, Development Authority Revenue, Solid Waste Disposal
Facility, Georgia Power Company Plant Bowen Project
|
4.150%
|
11/1/62
|
150,000
|
150,000
(c)(k)(l)
|
|
Mississippi — 0.1%
|
|||||
Mississippi State Business Finance Corp., Gulf Opportunity Zone, IDR, Chevron
USA Inc. Project, Series I
|
3.900%
|
11/1/35
|
100,000
|
100,000
(k)(l)
|
|
Missouri — 0.1%
|
|||||
Missouri State HEFA Revenue, Saint Louis University, Series B-2, Refunding, LOC -
Wells Fargo Bank N.A.
|
3.900%
|
10/1/35
|
100,000
|
100,000
(k)(l)
|
|
Oregon — 0.1%
|
|||||
Oregon State Facilities Authority Revenue, Peacehealth, Series A, Refunding, LOC
- U.S. Bank N.A.
|
3.550%
|
8/1/34
|
100,000
|
100,000
(k)(l)
|
|
|
|||||
Total Municipal Bonds (Cost — $1,050,000)
|
1,050,000
|
Security
|
|
Rate
|
|
Shares
|
Value
|
Money Market Funds — 0.1%
|
|||||
Western Asset Premier Institutional Government Reserves, Premium Shares
(Cost — $63,258)
|
5.235%
|
|
63,258
|
$63,258
(m)(n)
|
|
|
|||||
Total Short-Term Investments (Cost — $1,113,258)
|
1,113,258
|
||||
Total Investments — 139.1% (Cost — $172,914,050)
|
175,992,908
|
||||
Variable Rate Demand Preferred Stock, at Liquidation Value — (37.4)%
|
(47,400,000
)
|
||||
TOB Floating Rate Notes — (2.4)%
|
(3,000,000
)
|
||||
Other Assets in Excess of Other Liabilities — 0.7%
|
971,061
|
||||
Total Net Assets Applicable to Common Shareholders — 100.0%
|
$126,563,969
|
*
|
Non-income producing security.
|
(a)
|
Maturity date shown represents the mandatory tender date.
|
(b)
|
Variable rate security. Interest rate disclosed is as of the most recent information
available. Certain variable rate securities are not based on a published
reference rate and spread but are determined by the issuer or agent and are based
on current market conditions. These securities do not indicate a
reference rate and spread in their description above.
|
(c)
|
Income from this issue is considered a preference item for purposes of calculating
the alternative minimum tax (“AMT”).
|
(d)
|
Security is exempt from registration under Rule 144A of the Securities Act of 1933.
This security may be resold in transactions that are exempt from
registration, normally to qualified institutional buyers. This security has been deemed
liquid pursuant to guidelines approved by the Board of Directors.
|
(e)
|
Pre-Refunded bonds are generally escrowed with U.S. government obligations and/or
U.S. government agency securities.
|
(f)
|
Securities traded on a when-issued or delayed delivery basis.
|
(g)
|
All or a portion of this security is held at the broker as collateral for open futures
contracts.
|
(h)
|
The coupon payment on this security is currently in default as of August 31, 2024.
|
(i)
|
The maturity principal is currently in default as of August 31, 2024.
|
(j)
|
Represents securities deposited into a special purpose entity, referred to as a Tender
Option Bond (“TOB”) trust.
|
(k)
|
Variable rate demand obligations (“VRDOs”) have a demand feature under which the Fund can tender them back to the issuer or liquidity provider on no
more than 7 days notice. The interest rate generally resets on a daily or weekly basis
and is determined on the specific interest rate reset date by the
remarketing agent, pursuant to a formula specified in official documents for the VRDO,
or set at the highest rate allowable as specified in official
documents for the VRDO. VRDOs are benchmarked to the Securities Industry and Financial Markets Association (“SIFMA”) Municipal Swap Index. The
SIFMA Municipal Swap Index is compiled from weekly interest rate resets of tax-exempt VRDOs reported to the Municipal Securities Rulemaking Board’s
Short-term Obligation Rate Transparency System.
|
(l)
|
Maturity date shown is the final maturity date. The security may be sold back to the
issuer before final maturity.
|
(m)
|
Rate shown is one-day yield as of the end of the reporting period.
|
(n)
|
In this instance, as defined in the Investment Company Act of 1940, an “Affiliated Company” represents Fund ownership of at least 5% of the outstanding
voting securities of an issuer, or a company which is under common ownership or control
with the Fund. At August 31, 2024, the total market value of
investments in Affiliated Companies was $63,258 and the cost was $63,258 (Note 2).
|
Abbreviation(s) used in this schedule:
|
||
AGM
|
—
|
Assured Guaranty Municipal Corporation — Insured Bonds
|
BAM
|
—
|
Build America Mutual — Insured Bonds
|
CAB
|
—
|
Capital Appreciation Bonds
|
COP
|
—
|
Certificates of Participation
|
CSCE
|
—
|
Charter School Credit Enhancement
|
DFA
|
—
|
Development Finance Agency
|
EDA
|
—
|
Economic Development Authority
|
EDC
|
—
|
Economic Development Corporation
|
GO
|
—
|
General Obligation
|
GTD
|
—
|
Guaranteed
|
HEFA
|
—
|
Health & Educational Facilities Authority
|
IDA
|
—
|
Industrial Development Authority
|
IDR
|
—
|
Industrial Development Revenue
|
ISD
|
—
|
Independent School District
|
LOC
|
—
|
Letter of Credit
|
MFA
|
—
|
Municipal Finance Authority
|
MTA
|
—
|
Metropolitan Transportation Authority
|
PCFA
|
—
|
Pollution Control Financing Authority
|
PEA
|
—
|
Public Energy Authority
|
PSF
|
—
|
Permanent School Fund
|
SD
|
—
|
School District
|
SOFR
|
—
|
Secured Overnight Financing Rate
|
TFA
|
—
|
Transitional Finance Authority
|
|
Number of
Contracts
|
Expiration
Date
|
Notional
Amount
|
Market
Value
|
Unrealized
Depreciation
|
Contracts to Buy:
|
|
|
|
|
|
U.S. Treasury Ultra Long-Term Bonds
|
43
|
12/24
|
$5,763,762
|
$5,673,313
|
$(90,449)
|
ASSETS
|
||||
Description
|
Quoted Prices
(Level 1)
|
Other Significant
Observable Inputs
(Level 2)
|
Significant
Unobservable
Inputs
(Level 3)
|
Total
|
Long-Term Investments†:
|
|
|
|
|
Municipal Bonds
|
—
|
$169,137,623
|
—
|
$169,137,623
|
Municipal Bonds Deposited in Tender Option Bond Trusts
|
—
|
5,742,027
|
—
|
5,742,027
|
Total Long-Term Investments
|
—
|
174,879,650
|
—
|
174,879,650
|
Short-Term Investments†:
|
|
|
|
|
Municipal Bonds
|
—
|
1,050,000
|
—
|
1,050,000
|
Money Market Funds
|
$63,258
|
—
|
—
|
63,258
|
Total Short-Term Investments
|
63,258
|
1,050,000
|
—
|
1,113,258
|
Total Investments
|
$63,258
|
$175,929,650
|
—
|
$175,992,908
|
LIABILITIES
|
||||
Description
|
Quoted Prices
(Level 1)
|
Other Significant
Observable Inputs
(Level 2)
|
Significant
Unobservable
Inputs
(Level 3)
|
Total
|
Other Financial Instruments:
|
|
|
|
|
Futures Contracts††
|
$90,449
|
—
|
—
|
$90,449
|
†
|
See Schedule of Investments for additional detailed categorizations.
|
††
|
Reflects the unrealized appreciation (depreciation) of the instruments.
|
|
Affiliate
Value at
November 30, 2023
|
Purchased
|
Sold
|
||
Cost
|
Shares
|
Proceeds
|
Shares
|
||
Western Asset Premier
Institutional Government
Reserves, Premium
Shares
|
—
|
$2,777,647
|
2,777,647
|
$2,714,389
|
2,714,389
|
(cont’d)
|
Realized
Gain (Loss)
|
Dividend
Income
|
Net Increase
(Decrease) in
Unrealized
Appreciation
(Depreciation)
|
Affiliate
Value at
August 31,
2024
|
Western Asset Premier
Institutional Government
Reserves, Premium Shares
|
—
|
$1,448
|
—
|
$63,258
|
1 Year Western Asset Intermedia... Chart |
1 Month Western Asset Intermedia... Chart |
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