North Carolina Turnpike Authority

NPORT-P false 0001454021 XXXXXXXX Western Asset Municipal Defined Opportunity Trust Inc. 811-22265 0001454021 549300M5OYYB41AFRD86 620 Eighth Avenue 49th Floor New York 10018 1-888-777-0102 Western Asset Municipal Defined Opportunity Trust Inc. 549300M5OYYB41AFRD86 2019-11-30 2019-11-29 N 258485303.18 1061809.51 257423493.67 0 0 0 0 0 0 0 0 0 0 0 0 0 0 USD N NORTH CAROLINA ST TURNPIKE AUT 549300FCT1PN0GJGQ240 North Carolina Turnpike Authority 65830UAE2 750000.00000000 PA USD 849195.00000000 0.329882478049 Long DBT MUN US N 2 2054-07-01 Fixed 5.00000000 N N N N N N PORT OF SEATTLE WA REVENUE 549300T9UCDUJ3GZL429 Port of Seattle WA 735389D70 500000.00000000 PA USD 594000.00000000 0.230748169691 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N OHIO ST AIR QUALITY DEV AUTH 549300DZUU80AYOR6M80 Ohio Air Quality Development Authority 677525WF0 500000.00000000 PA USD 506585.00000000 0.196790507648 Long DBT MUN US N 2 2042-11-01 Variable 2.50000000 N N N N N N CHICAGO IL O'HARE INTERNATIONA N/A Chicago O'Hare International Airport 167593WR9 500000.00000000 PA USD 584305.00000000 0.226982002174 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N STATE PUBLIC SCH BLDG AUTH PA 5493006JN0UR7OGWTO86 State Public School Building Authority 85732GUH1 550000.00000000 PA USD 645661.50000000 0.250816850783 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N INDIANAPOLIS IN LOCAL PUBLIC I 549300LX8ESJHDSESB87 Indianapolis Local Public Improvement Bond Bank 45528UZG9 500000.00000000 PA USD 557180.00000000 0.216444890890 Long DBT MUN US N 2 2044-02-01 Fixed 4.00000000 N N N N N N VIRGINIA ST PORT AUTH PORT FAC N/A Virginia Port Authority 928077JM9 400000.00000000 PA USD 464696.00000000 0.180518100106 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N FULTON CNTY GA DEV AUTH REVENU 549300533NJL38F4K144 Development Authority for Fulton County 36005FCR4 250000.00000000 PA USD 309517.50000000 0.120236694633 Long DBT MUN US N 2 2044-06-15 Fixed 5.00000000 N N N N N N PHILADELPHIA PA AUTH FOR INDL 549300DIY68KQZEW7M79 Philadelphia Authority for Industrial Development 71781QFE3 350000.00000000 PA USD 452210.50000000 0.175667921195 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 6461365H0 250000.00000000 PA USD 266235.00000000 0.103422961208 Long DBT MUN US N 2 2036-06-15 Fixed 4.00000000 N N N N N N RIVERSIDE CA SWR REVENUE N/A City of Riverside CA Sewer Revenue 769047JS1 1000000.00000000 PA USD 1260850.00000000 0.489796009689 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N PHILADELPHIA PA 549300IVFOPB4AG7UL47 City of Philadelphia PA 717813XM6 500000.00000000 PA USD 618650.00000000 0.240323830268 Long DBT MUN US N 2 2037-02-01 Fixed 5.00000000 N N N N N N WOODLOCH HLTH FACS DEV CORP TX N/A WOODLOCH HEALTH FACILITIES DEVELOPMENT CORP 97982CAA9 150000.00000000 PA USD 120310.50000000 0.046736410218 Long DBT MUN US N 2 2051-12-01 Fixed 6.75000000 N N N N N N BASE VLG MET DIST #2 CO N/A Base Village Metropolitan District No 2 069781AB8 500000.00000000 PA USD 526405.00000000 0.204489882603 Long DBT MUN US N 2 2046-12-01 Fixed 5.75000000 N N N N N N TEXAS ST PUBLIC FIN AUTH LEASE N/A Texas Public Finance Authority 882669BM5 500000.00000000 PA USD 572835.00000000 0.222526309402 Long DBT MUN US N 2 2037-02-01 Fixed 4.00000000 N N N N N N GLOUCESTER CNTY NJ POLL CONTRO N/A Industrial Pollution Control Financing Authority of Gloucester County/The 37969RAA9 750000.00000000 PA USD 814380.00000000 0.316358071436 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N CHICAGO IL WSTWTR TRANSMISSION N/A City of Chicago IL Wastewater Transmission Revenue 167727ZF6 750000.00000000 PA USD 868740.00000000 0.337475025148 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 State of Washington 93974DZ35 1000000.00000000 PA USD 1229720.00000000 0.477703096352 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N LOWER AL GAS DIST GAS PROJ REV 549300YTI1NTDG2OVU42 Lower Alabama Gas District/The 547804AE4 4550000.00000000 PA USD 6414908.50000000 2.491966995142 Long DBT MUN US N 2 2046-09-01 Fixed 5.00000000 N N N N N N UNIV OF TEXAS TX PERMANENT UNI 549300GZUEUTLKVGLF98 Permanent University Fund - University of Texas System 9151153V9 100000.00000000 PA USD 100000.00000000 0.038846493214 Long DBT MUN US N 2 2038-07-01 Variable 1.04000000 N N N N N N TEXAS ST PRIV ACTIVITY BOND SU N/A Texas Private Activity Bond Surface Transportation Corp 882667AJ7 500000.00000000 PA USD 562965.00000000 0.218692160522 Long DBT MUN US N 2 2040-12-31 Fixed 5.00000000 N N N N N N CHICAGO IL WTRWKS REVENUE N/A City of Chicago IL Waterworks Revenue 167736P43 2050000.00000000 PA USD 2443846.00000000 0.949348470552 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 Illinois Finance Authority 45204EYY8 300000.00000000 PA USD 353586.00000000 0.137355761495 Long DBT MUN US N 2 2032-03-01 Fixed 5.00000000 N N N N N N CMWLTH FING AUTH PA TOBACCO MA N/A Commonwealth Financing Authority 20282EAL0 250000.00000000 PA USD 308002.50000000 0.119648170261 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N WEST VIRGINIA ST UNIV REVENUES N/A West Virginia University 956704B74 400000.00000000 PA USD 514524.00000000 0.199874530744 Long DBT MUN US N 2 2041-10-01 Variable 5.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 State of Illinois 452152P96 500000.00000000 PA USD 575810.00000000 0.223681992576 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N ROYAL OAK MI HOSP FIN AUTH N/A Royal Oak Hospital Finance Authority 780486HD1 2000000.00000000 PA USD 2237440.00000000 0.869166977769 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 State of Illinois 452152P21 300000.00000000 PA USD 341676.00000000 0.132729144154 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N CHICAGO IL O'HARE INTERNATIONA N/A Chicago O'Hare International Airport 167593UY6 250000.00000000 PA USD 292972.50000000 0.113809542331 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N UTAH ST CHRT SCH FIN AUTH CHRT N/A Utah Charter School Finance Authority 91754TSC8 250000.00000000 PA USD 283467.50000000 0.110117183151 Long DBT MUN US N 2 2047-04-15 Fixed 5.00000000 N N N N N N CHICAGO IL O'HARE INTERNATIONA N/A Chicago O'Hare International Airport 167593SV5 2000000.00000000 PA USD 2259940.00000000 0.877907438742 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N ILLINOIS ST SPORTS FACS AUTH N/A Illinois Sports Facilities Authority/The 452143FP0 250000.00000000 PA USD 305387.50000000 0.118632334464 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH LE 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13049UEY1 1000000.00000000 PA USD 1208650.00000000 0.469518140232 Long DBT MUN US N 2 2043-06-01 Fixed 5.00000000 N N N N N N CONNECTICUT ST 5493007GRO6CU0IKP741 State of Connecticut 20772J4N9 280000.00000000 PA USD 331934.40000000 0.128944874171 Long DBT MUN US N 2 2034-10-15 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 64578EMG9 4000000.00000000 PA USD 4549200.00000000 1.767204669295 Long DBT MUN US N 2 2043-06-15 Fixed 5.00000000 N N N N N N TOBACCO SETTLEMENT FING CORP N N/A Tobacco Settlement Financing Corp 888808HQ8 200000.00000000 PA USD 227226.00000000 0.088269332670 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N LOVE FIELD TX ARPT MODERNIZATI N/A Dallas Love Field 54714CBG1 120000.00000000 PA USD 142753.20000000 0.055454612150 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N SOUTH CAROLINA ST PORTS AUTH P 5493001YXW15H9J1M026 South Carolina Ports Authority 837123HH4 500000.00000000 PA USD 602855.00000000 0.234188026665 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N UNIV HOSPS & CLINICS AUTH WI 549300O76DW14JGO7224 University of Wisconsin Hospitals & Clinics 915260CN1 400000.00000000 PA USD 400000.00000000 0.155385972856 Long DBT MUN US N 2 2048-04-01 Variable 1.16000000 N N N N N N NEW YORK ST LIBERTY DEV CORP L N/A New York Liberty Development Corp 649519DA0 575000.00000000 PA USD 635323.25000000 0.246800803198 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N DELAWARE ST HLTH FACS AUTH REV 549300RXU7M05ZYSJG42 Delaware State Health Facilities Authority 246388TL6 500000.00000000 PA USD 588505.00000000 0.228613554889 Long DBT MUN US N 2 2043-06-01 Fixed 5.00000000 N N N N N N SAN MATEO CNTY CA JT PWRS FING N/A San Mateo Joint Powers Financing Authority 79904NGP9 500000.00000000 PA USD 611225.00000000 0.237439478147 Long DBT MUN US N 2 2043-07-15 Fixed 5.00000000 N N N N N N COLORADO ST HLTH FACS AUTH HOS 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648FKS2 500000.00000000 PA USD 590760.00000000 0.229489543311 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N RIVER ISLANDS CA PUBLIC FING A N/A RIVER ISLANDS PUBLIC FINANCING AUTHORITY 76827QCP6 670000.00000000 PA USD 722869.70000000 0.280809528957 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N ALASKA ST HSG FIN CORP 549300HJ8NOJNYW6ER36 Alaska Housing Finance Corp 011839VT1 250000.00000000 PA USD 308310.00000000 0.119767623228 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N INDIANAPOLIS IN LOCAL PUBLIC I 549300LX8ESJHDSESB87 Indianapolis Local Public Improvement Bond Bank 45528UZK0 750000.00000000 PA USD 908040.00000000 0.352741696981 Long DBT MUN US N 2 2054-02-01 Fixed 5.00000000 N N N N N N RIVERSIDE CA ELEC REVENUE N/A City of Riverside CA Electric Revenue 768874UV9 750000.00000000 PA USD 925995.00000000 0.359716584837 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N LOS ANGELES CA DEPT OF ARPTS A N/A City of Los Angeles Department of Airports 544445GB9 500000.00000000 PA USD 594990.00000000 0.231132749974 Long DBT MUN US N 2 2044-05-15 Fixed 5.00000000 N N N N N N CALIFORNIA ST N/A State of California 13063DCH9 250000.00000000 PA USD 285417.50000000 0.110874689769 Long DBT MUN US N 2 2036-11-01 Fixed 4.00000000 N N N N N N LOS ANGELES CNTY CA MET TRANSP 54930051IHTXE1N9RB42 Los Angeles County Metropolitan Transportation Authority 54466HHC3 1000000.00000000 PA USD 1259170.00000000 0.489143388603 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N CUMBERLAND CNTY PA MUNI AUTH N/A Cumberland County Municipal Authority 230614HG7 1000000.00000000 PA USD 1124490.00000000 0.436824931543 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 State of Illinois 452152H20 600000.00000000 PA USD 682986.00000000 0.265316110143 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST N/A State of California 13063DPH5 2250000.00000000 PA USD 2932582.50000000 1.139205461860 Long DBT MUN US N 2 2029-04-01 Fixed 5.00000000 N N N N N N LOWER NECHES VLY TX AUTH INDL N/A Lower Neches Valley Authority Industrial Development Corp 54834RAB5 800000.00000000 PA USD 800000.00000000 0.310771945712 Long DBT MUN US N 2 2029-11-01 Variable 1.12000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QV33 440000.00000000 PA USD 337700.00000000 0.131184607583 Long DBT MUN PR N 2 2042-07-01 Fixed 5.00000000 Y N N N N N ILLINOIS ST 54930048FV8RWPR02D67 State of Illinois 4521522M2 1600000.00000000 PA USD 1859024.00000000 0.722165632008 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N ILLINOIS ST UNIV N/A Illinois State University 452272C62 100000.00000000 PA USD 117360.00000000 0.045590244436 Long DBT MUN US N 2 2037-04-01 Fixed 5.00000000 N N N N N N LIBERTY DEV CORP NY REVENUE N/A New York Liberty Development Corp 531127AC2 2500000.00000000 PA USD 3404975.00000000 1.322713382316 Long DBT MUN US N 2 2035-10-01 Fixed 5.25000000 N N N N N N DIST OF COLUMBIA REVENUE 549300HWFOZXPKGOX654 DISTRICT OF COLUMBIA 25483VSC9 250000.00000000 PA USD 262572.50000000 0.102000208394 Long DBT MUN US N 2 2027-07-01 Fixed 4.12500000 N N N N N N REGL TRANSPRTN AUTH IL 549300FOIPI62F5YFO59 Regional Transportation Authority 759911XV7 1340000.00000000 PA USD 1736211.20000000 0.674457165990 Long DBT MUN US N 2 2029-07-01 Fixed 6.00000000 N N N N N N ILLINOIS ST SPORTS FACS AUTH N/A Illinois Sports Facilities Authority/The 452143FL9 250000.00000000 PA USD 301365.00000000 0.117069734274 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A New York Transportation Development Corp 650116CP9 3380000.00000000 PA USD 3994146.00000000 1.551585654851 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N LONG ISLAND NY PWR AUTH ELEC S 1R46U5SYJ63KQXF39168 Long Island Power Authority 542691CR9 1500000.00000000 PA USD 1504125.00000000 0.584299816056 Long DBT MUN US N 2 2049-09-01 Variable 1.65000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 State of Illinois 452152U58 500000.00000000 PA USD 556665.00000000 0.216244831450 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N MICHIGAN ST STRATEGIC FUND LTD N/A Michigan Strategic Fund 594698QT2 400000.00000000 PA USD 475820.00000000 0.184839384011 Long DBT MUN US N 2 2043-12-31 Fixed 5.00000000 N N N N N N CALIFORNIA ST STWD CMNTYS DEVA 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority 13078RFG0 780000.00000000 PA USD 842782.20000000 0.327391330132 Long DBT MUN US N 2 2036-01-15 Fixed 5.60000000 N N N N N N PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY N/A PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY 745160RC7 1200000.00000000 PA USD 1255500.00000000 0.487717722302 Long DBT MUN PR N 2 2042-07-01 Fixed 5.25000000 N N N N N N HOWARD CO MD HSG COMMN 5493007CCS6UI1IIE878 Howard County Housing Commission 442577BG6 1350000.00000000 PA USD 1477885.50000000 0.574106690469 Long DBT MUN US N 2 2044-06-01 Fixed 5.00000000 N N N N N N SAN BERNARDINO CITY CA UNIF SC N/A San Bernardino City Unified School District 796714EB5 300000.00000000 PA USD 371457.00000000 0.144298018298 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N MICHIGAN ST FIN AUTH LTD OBLIG 54930022O46HOX5J1D14 Michigan Finance Authority 594479CB1 1500000.00000000 PA USD 1550280.00000000 0.602229414999 Long DBT MUN US N 2 2024-07-01 Fixed 6.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 6461364X6 500000.00000000 PA USD 581780.00000000 0.226001128220 Long DBT MUN US N 2 2043-06-15 Fixed 5.25000000 N N N N N N MIAMI-DADE CNTY FL HLTH FACS A N/A Miami-Dade County Health Facilities Authority 59334NDX7 350000.00000000 PA USD 412709.50000000 0.160323167911 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N ARIZONA ST LOTTERY REVENUE N/A State of Arizona Lottery Revenue 040624BN7 275000.00000000 PA USD 358297.50000000 0.139186014023 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A New York Transportation Development Corp 650116CL8 1100000.00000000 PA USD 1315039.00000000 0.510846535897 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N WASHINGTON ST HLTH CARE FACS A 549300ZVPWQIL3N5TL85 Washington Health Care Facilities Authority 93978HVB8 300000.00000000 PA USD 355074.00000000 0.137933797315 Long DBT MUN US N 2 2049-08-01 Variable 5.00000000 N N N N N N FULTON CNTY GA DEV AUTH REVENU 549300533NJL38F4K144 Development Authority for Fulton County 36005FCS2 500000.00000000 PA USD 556845.00000000 0.216314755138 Long DBT MUN US N 2 2049-06-15 Fixed 4.00000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 Chicago Board of Education 167505TG1 360000.00000000 PA USD 411674.40000000 0.159921067860 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N UTAH INFRASTRUCTURE AGY TELECO 549300WD2FDRNXU16V82 Utah Infrastructure Agency 917467BA9 300000.00000000 PA USD 352041.00000000 0.136755583175 Long DBT MUN US N 2 2026-10-15 Fixed 5.00000000 N N N N N N KENTUCKY ST PUBLIC ENERGY AUTH N/A Kentucky Public Energy Authority 74440DAR5 2000000.00000000 PA USD 2178880.00000000 0.846418471343 Long DBT MUN US N 2 2048-04-01 Variable 4.00000000 N N N N N N HARRIS CNTY TX CULTURAL EDU FA N/A Harris County Cultural Education Facilities Finance Corp 41401PCQ4 250000.00000000 PA USD 304112.50000000 0.118137041675 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N LA PAZ CNTY AZ INDL DEV AUTH E N/A La Paz County Industrial Development Authority 50376FAS6 1000000.00000000 PA USD 1127860.00000000 0.438134058364 Long DBT MUN US N 2 2048-02-15 Fixed 5.00000000 N N N N N N TUSCALOOSA CNTY AL INDL DEV AU N/A Tuscaloosa County Industrial Development Authority 90068FAY2 700000.00000000 PA USD 768054.00000000 0.298362044990 Long DBT MUN US N 2 2032-05-01 Fixed 4.50000000 N N N N N N SAN DIEGO CNTY CA REGL TRANSPR W4FR340A6EQ2SSI17B56 San Diego County Regional Transportation Commission 797400KX5 1000000.00000000 PA USD 1179730.00000000 0.458283734394 Long DBT MUN US N 2 2048-04-01 Fixed 5.00000000 N N N N N N NEW YORK ST CONVENTION CENTERD N/A New York Convention Center Development Corp 649451FW6 2000000.00000000 PA USD 1455600.00000000 0.565449555224 Long DBT MUN US N 2 2032-11-15 None 0.00000000 N N N N N N ROCHESTER MN HLTH CARE FACS RE 549300006EX3INSHXA95 City of Rochester MN 771902HH9 100000.00000000 PA USD 100000.00000000 0.038846493214 Long DBT MUN US N 2 2038-11-15 Variable 1.10000000 N N N N N N MORONGO BAND OF MISSION INDIAN N/A Morongo Band of Mission Indians/The 61773RAA5 125000.00000000 PA USD 143630.00000000 0.055795218203 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST HLTH CARE FACS F N/A New Jersey Health Care Facilities Financing Authority 645790KD7 125000.00000000 PA USD 149826.25000000 0.058202244039 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N HOUSTON TX ARPT SYS REVENUE N/A City of Houston TX Airport System Revenue 442349CG9 1750000.00000000 PA USD 2147722.50000000 0.834314875220 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N CHICAGO IL T5UYO5SYLC8K73MJQX30 CITY OF CHICAGO IL 167486VE6 1685000.00000000 PA USD 1926746.95000000 0.748473623184 Long DBT MUN US N 2 2030-01-01 Fixed 5.50000000 N N N N N N SALT VERDE FINANCIAL CORP 549300VEWOZY6TQOIF03 SALT VERDE FNL CORP 79575EAR9 7110000.00000000 PA USD 9162799.20000000 3.559426169449 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N PHILADELPHIA PA AUTH FOR INDLD 549300DIY68KQZEW7M79 Philadelphia Authority for Industrial Development 71783DBU8 1000000.00000000 PA USD 1219380.00000000 0.473686368954 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N PALM BEACH CNTY FL HLTH FACS A N/A Palm Beach County Health Facilities Authority 69650MAW9 250000.00000000 PA USD 287917.50000000 0.111845852099 Long DBT MUN US N 2 2045-11-15 Fixed 5.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QV90 100000.00000000 PA USD 76750.00000000 0.029814683541 Long DBT MUN PR N 2 2042-07-01 Fixed 5.05000000 Y N N N N N LOS ANGELES CA DEPT OF ARPTS A N/A City of Los Angeles Department of Airports 544445MC0 1100000.00000000 PA USD 1318152.00000000 0.512055827231 Long DBT MUN US N 2 2049-05-15 Fixed 5.00000000 N N N N N N GOLDEN ST TOBACCO SECURITIZATI N/A Golden State Tobacco Securitization Corp 38122NZU9 500000.00000000 PA USD 514455.00000000 0.199847726664 Long DBT MUN US N 2 2047-06-01 Fixed 5.00000000 N N N N N N CONNECTICUT ST 5493007GRO6CU0IKP741 State of Connecticut 20772KGF0 600000.00000000 PA USD 678270.00000000 0.263484109523 Long DBT MUN US N 2 2037-04-15 Fixed 4.00000000 N N N N N N MISSOURI ST HLTH & EDUCTNL FAC 549300IWTBCMX5JB3277 Health & Educational Facilities Authority of the State of Missouri 60635H2R9 150000.00000000 PA USD 170439.00000000 0.066209574569 Long DBT MUN US N 2 2034-02-01 Fixed 5.00000000 N N N N N N WOODLOCH HLTH FACS DEV CORP TX N/A WOODLOCH HEALTH FACILITIES DEVELOPMENT CORP 97982CAD3 50000.00000000 PA USD 34751.00000000 0.013499544856 Long DBT MUN US N 2 2051-12-01 Fixed 10.00000000 N N N N N N UTAH ST CHRT SCH FIN AUTH CHRT N/A Utah Charter School Finance Authority 91754TWJ8 500000.00000000 PA USD 587375.00000000 0.228174589516 Long DBT MUN US N 2 2038-10-15 Fixed 5.00000000 N N N N N N OREGON ST FACS AUTH REVENUE N/A Oregon State Facilities Authority 68608JVR9 650000.00000000 PA USD 754708.50000000 0.293177786238 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N NORTH CAROLINA ST LTD OBLIG N/A State of North Carolina 65829QDQ4 1000000.00000000 PA USD 1164080.00000000 0.452204258206 Long DBT MUN US N 2 2033-05-01 Fixed 4.00000000 N N N N N N NEW YORK ST DORM AUTH SALES TA 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990AMP7 3000000.00000000 PA USD 3711660.00000000 1.441849750030 Long DBT MUN US N 2 2038-03-15 Fixed 5.00000000 N N N N N N TEXAS ST MUNI GAS ACQUISITION 6AZ7FRSNC3ZFPM0Z8L86 TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP I 88256CEX3 1220000.00000000 PA USD 1419836.00000000 0.551556495391 Long DBT MUN US N 2 2026-12-15 Fixed 6.25000000 N N N N N N GOLDEN ST TOBACCO SECURITIZATI N/A Golden State Tobacco Securitization Corp 38122NZW5 600000.00000000 PA USD 617346.00000000 0.239817271997 Long DBT MUN US N 2 2047-06-01 Fixed 5.00000000 N N N N N N VIRGIN ISLANDS PUBLIC FINANCE AUTHORITY N/A VIRGIN ISLS PUB FIN B 927676NR3 1800000.00000000 PA USD 1804572.00000000 0.701012939523 Long DBT MUN VI N 2 2029-10-01 Fixed 6.62500000 N N N N N N NEW YORK ST THRUWAY AUTH GEN R N/A New York State Thruway Authority 650010AZ4 1000000.00000000 PA USD 1158160.00000000 0.449904545808 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N MET TRANSPRTN AUTH NY DEDICATE 5493000TKYODLXADQD60 Metropolitan Transportation Authority 59259N6Q1 500000.00000000 PA USD 593455.00000000 0.230536456303 Long DBT MUN US N 2 2047-11-15 Fixed 5.00000000 N N N N N N S E ALABAMA ST GAS SPLY DIST G 549300BL04JIB2GJZ178 Southeast Alabama Gas Supply District/The 84131TAF9 1500000.00000000 PA USD 1630455.00000000 0.633374590933 Long DBT MUN US N 2 2049-04-01 Variable 4.00000000 N N N N N N OKLAHOMA ST TURNPIKE AUTH 549300J83EP2PBDYH615 Oklahoma Turnpike Authority 679111XZ2 40000.00000000 PA USD 47029.20000000 0.018269194986 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N NEW YORK CITY NY HSG DEV CORP 549300SQWVHKBRF8D702 New York City Housing Development Corp 64970VDH3 200000.00000000 PA USD 200000.00000000 0.077692986428 Long DBT MUN US N 2 2037-12-01 Variable 1.09000000 N N N N N N GTR ORLANDO FL AVIATION AUTH A 549300CP6PUG5S184F61 Greater Orlando Aviation Authority 392274X35 500000.00000000 PA USD 588860.00000000 0.228751459940 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N LOS ANGELES CA DEPT OF WTR & P N/A Los Angeles Department of Water 544525XF0 1000000.00000000 PA USD 1212020.00000000 0.470827267053 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N PROSPER TX INDEP SCH DIST N/A Prosper Independent School District 743600G28 1000000.00000000 PA USD 1221920.00000000 0.474673069881 Long DBT MUN US N 2 2049-02-15 Fixed 5.00000000 N N N N N N TOBACCO SECURITIZATION AUTH ST N/A Tobacco Securitization Authority of Southern California 888804BY6 300000.00000000 PA USD 337140.00000000 0.130967067221 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency 57584XZZ7 250000.00000000 PA USD 283935.00000000 0.110298790507 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST PORT AUTH 254900JRR8IDSSKWCL90 Massachusetts Port Authority 575896TJ4 500000.00000000 PA USD 620835.00000000 0.241172626145 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST POLL CONTROL FIN N/A California Pollution Control Financing Authority 13054WAC1 3500000.00000000 PA USD 3724385.00000000 1.446792966291 Long DBT MUN US N 2 2045-11-21 Fixed 5.00000000 N N N N N N CHARLOTTE NC ARPT REVENUE N/A City of Charlotte NC Airport Revenue 161036QA9 500000.00000000 PA USD 614790.00000000 0.238824355630 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N INDIANA ST FIN AUTH HOSP REVEN 549300PS0PAS7NDSSI20 Indiana Finance Authority 45471ASL7 10000000.00000000 PA USD 10059300.00000000 3.907685291885 Long DBT MUN US N 2 2042-12-01 Variable 1.65000000 N N N N N N KANSAS CITY MO INDL DEV AUTH A 549300QWDXL46XQC8110 Kansas City Industrial Development Authority 48504NBC2 1000000.00000000 PA USD 1192550.00000000 0.463263854824 Long DBT MUN US N 2 2046-03-01 Fixed 5.00000000 N N N N N N LOS ANGELES CNTY CA MET TRANSP 54930051IHTXE1N9RB42 Los Angeles County Metropolitan Transportation Authority 54466HHF6 400000.00000000 PA USD 492144.00000000 0.191180685563 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N MAIN STREET NATURAL GAS INC GA 549300NY5M0QVZ6X4U26 Main Street Natural Gas Inc 56035DBV3 650000.00000000 PA USD 769034.50000000 0.298742934856 Long DBT MUN US N 2 2043-05-15 Fixed 5.00000000 N N N N N N MET WTR DIST OF STHRN CA 5493003GD0S0P56RLT45 Metropolitan Water District of Southern California 59266TQA2 3500000.00000000 PA USD 4470130.00000000 1.736488747111 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N Dreyfus Government Cash Management 549300F7IDB6WRO7VJ11 Dreyfus Government Cash Management 262006208 64360.22000000 NS USD 64360.22000000 0.025001688494 Long STIV RF US N 1 N N N HOUSTON TX 549300C64URYS0WQQY42 City of Houston TX 4423315D2 1100000.00000000 PA USD 1386990.00000000 0.538796976230 Long DBT MUN US N 2 2032-03-01 Fixed 5.00000000 N N N N N N ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY N/A ST LOUIS IDA-A 791524CM1 350000.00000000 PA USD 393729.00000000 0.152949909266 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N MET PIER & EXPOSITION AUTH IL 254900I3VDCQ58UGBR15 Metropolitan Pier & Exposition Authority 592250BL7 1000000.00000000 PA USD 282840.00000000 0.109873421406 Long DBT MUN US N 2 2052-12-15 None 0.00000000 N N N N N N NEW YORK ST DORM AUTH ST PERSO 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990FLB8 1000000.00000000 PA USD 1225300.00000000 0.475986081352 Long DBT MUN US N 2 2044-03-15 Fixed 5.00000000 N N N N N N MET PIER & EXPOSITION AUTH IL 254900I3VDCQ58UGBR15 Metropolitan Pier & Exposition Authority 592248BG2 1000000.00000000 PA USD 1011850.00000000 0.393068241586 Long DBT MUN US N 2 2050-06-15 Fixed 5.25000000 N N N N N N KENTUCKY ST PUBLIC ENERGY AUTH N/A Kentucky Public Energy Authority 74440DBD5 1500000.00000000 PA USD 1657695.00000000 0.643956375685 Long DBT MUN US N 2 2049-01-01 Variable 4.00000000 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 City of New York NY 64966JB62 100000.00000000 PA USD 100000.00000000 0.038846493214 Long DBT MUN US N 2 2042-04-01 Variable 1.17000000 N N N N N N FRISCO TX INDEP SCH DIST N/A Frisco Independent School District 35880CZY3 500000.00000000 PA USD 567115.00000000 0.220304289991 Long DBT MUN US N 2 2045-08-15 Fixed 4.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A New York Transportation Development Corp 650116AR7 3000000.00000000 PA USD 3313440.00000000 1.287155244753 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N ORANGE CNTY FL HLTH FACS AUTHR N/A Orange County Health Facilities Authority 68450LFP5 250000.00000000 PA USD 276535.00000000 0.107424150009 Long DBT MUN US N 2 2047-08-01 Fixed 5.00000000 N N N N N N PORT NEW ORLEANS LA BRD OF COM N/A Port New Orleans Board of Commissioners 734782CZ6 500000.00000000 PA USD 586475.00000000 0.227824971077 Long DBT MUN US N 2 2043-04-01 Fixed 5.00000000 N N N N N N TARRANT CNTY TX CULTURAL EDU F 549300ROY505NVTMMI25 Tarrant County Cultural Education Facilities Finance Corp 87638RJC2 190000.00000000 PA USD 221055.50000000 0.085872309806 Long DBT MUN US N 2 2037-11-15 Fixed 6.62500000 N N N N N N CALIFORNIA ST N/A State of California 13063DQP6 400000.00000000 PA USD 525892.00000000 0.204290600093 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N CHICAGO IL TRANSIT AUTH SALEST 549300CB8XLRGIPN3E12 Chicago Transit Authority 16772PBT2 250000.00000000 PA USD 280340.00000000 0.108902259076 Long DBT MUN US N 2 2051-12-01 Fixed 5.00000000 N N N N N N CHICAGO IL O'HARE INTERNATIONA N/A Chicago O'Hare International Airport 167590FA1 200000.00000000 PA USD 232530.00000000 0.090329750670 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N IOWA ST FIN AUTH MIDWSTRN DISA 549300NQVL49BTHOW391 Iowa Finance Authority 46246SAR6 200000.00000000 PA USD 202596.00000000 0.078701441392 Long DBT MUN US N 2 2022-12-01 Fixed 3.12500000 N N N N N N CHANDLER AZ INDL DEV AUTH INDL N/A Chandler Industrial Development Authority 158862BY7 2000000.00000000 PA USD 2078140.00000000 0.807284514079 Long DBT MUN US N 2 2037-12-01 Variable 2.70000000 N N N N N N CONNECTICUT ST SPL TAX OBLIG R N/A State of Connecticut Special Tax Revenue 207758XR9 500000.00000000 PA USD 601105.00000000 0.233508213034 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N VIRGINIA ST PORT AUTH PORT FAC N/A Virginia Port Authority 928077JN7 500000.00000000 PA USD 577835.00000000 0.224468634063 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency 57584YQJ1 250000.00000000 PA USD 293667.50000000 0.114079525459 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N MISSISSIPPI ST BUSINESS FIN CO 549300DYV074JUDKBQ77 Mississippi Business Finance Corp 60528ACG7 4800000.00000000 PA USD 4800000.00000000 1.864631674276 Long DBT MUN US N 2 2035-11-01 Variable 1.12000000 N N N N N N CHICAGO IL T5UYO5SYLC8K73MJQX30 City of Chicago IL 167486WX3 250000.00000000 PA USD 280130.00000000 0.108820681440 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N LOWER TULE RIVER CA IRR DIST R N/A LOWER TULE IRRIGATION DISTRICT 548636AR0 1000000.00000000 PA USD 1022160.00000000 0.397073315037 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N MOUNT PLEASANT WI TAX INCR REV N/A Village of Mount Pleasant WI 622823AR3 750000.00000000 PA USD 893287.50000000 0.347010868069 Long DBT MUN US N 2 2043-04-01 Fixed 5.00000000 N N N N N N ARLINGTON TX SPL TAX REVENUE N/A City of Arlington TX Special Tax Revenue 04184RDD9 400000.00000000 PA USD 449752.00000000 0.174712880160 Long DBT MUN US N 2 2041-02-15 Fixed 5.00000000 N N N N N N VIRGINIA ST SMALL BUSINESS FIN N/A Virginia Small Business Financing Authority 928104KY3 1775000.00000000 PA USD 1926070.25000000 0.748210748964 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N WASHINGTON ST HSG FIN COMMISSI 549300YL1HU59NREG764 Washington State Housing Finance Commission 939783SD9 675000.00000000 PA USD 730302.75000000 0.283697008221 Long DBT MUN US N 2 2025-07-01 Fixed 6.00000000 N N N N N N SALT LAKE CITY UT ARPT REVENUE N/A Salt Lake City Corp Airport Revenue 795576HK6 1750000.00000000 PA USD 2083480.00000000 0.809358916817 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N HOUSTON TX ARPT SYS REVENUE N/A City of Houston TX Airport System Revenue 4423487V4 1000000.00000000 PA USD 1194970.00000000 0.464203939960 Long DBT MUN US N 2 2028-07-15 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH SP 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 64578CCE9 200000.00000000 PA USD 231976.00000000 0.090114541098 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH SALES TA 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990AMV4 10000000.00000000 PA USD 12187800.00000000 4.734532899947 Long DBT MUN US N 2 2044-03-15 Fixed 5.00000000 N N N N N N BROWARD CNTY FL ARPT SYS REVEN N/A County of Broward FL Airport System Revenue 114894WJ3 750000.00000000 PA USD 852825.00000000 0.331292605753 Long DBT MUN US N 2 2045-10-01 Fixed 5.00000000 N N N N N N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 Michigan Finance Authority 59447TFE8 350000.00000000 PA USD 405821.50000000 0.157647421458 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 Michigan Finance Authority 59447PJ28 410000.00000000 PA USD 466690.70000000 0.181292971106 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N UNIV OF CALIFORNIA CA REVENUES N/A University of California 91412G3U7 2500000.00000000 PA USD 3077300.00000000 1.195423135677 Long DBT MUN US N 2 2037-05-15 Fixed 5.00000000 N N N N N N STOCKTON CA PUBLIC FING AUTH W N/A Stockton Public Financing Authority 86139QAR6 250000.00000000 PA USD 249782.50000000 0.097031741912 Long DBT MUN US N 2 2022-06-01 Fixed 1.40000000 N N N N N N M-S-R CA ENERGY AUTH GAS REVEN 549300UEMSS1JTK5YB98 M-S-R ENERGY AUTHORITY 55374SAG5 1975000.00000000 PA USD 2512575.25000000 0.976047373990 Long DBT MUN US N 2 2029-11-01 Fixed 6.12500000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 State of Illinois 452152B42 250000.00000000 PA USD 276800.00000000 0.107527093216 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N CHICAGO IL O'HARE INTERNATIONA N/A Chicago O'Hare International Airport 167593WS7 500000.00000000 PA USD 582370.00000000 0.226230322530 Long DBT MUN US N 2 2052-01-01 Fixed 5.00000000 N N N N N N PUBLIC FIN AUTH WI STUDENT HSG 5493004S6D3NA627K012 Public Finance Authority 74439YBV2 1000000.00000000 PA USD 1171980.00000000 0.455273131170 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N CHICAGO IL MTR FUEL TAX REVENU N/A City of Chicago IL Motor Fuel Tax Revenue 16756KEG8 1000000.00000000 PA USD 1074040.00000000 0.417226875716 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N UNIV OF TEXAS TX UNIV REVENUES TEHUYFNKZR6XVWLGEU86 University of Texas System/The 91514AJU0 1000000.00000000 PA USD 1310810.00000000 0.509203717699 Long DBT MUN US N 2 2029-08-15 Fixed 5.00000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 Chicago Board of Education 167505VR4 250000.00000000 PA USD 278845.00000000 0.108321504002 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N RIVERSIDE CA ELEC REVENUE N/A City of Riverside CA Electric Revenue 768874UT4 500000.00000000 PA USD 630250.00000000 0.244830023481 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N ARLINGTON TX HGR EDU FIN CORP N/A Arlington Higher Education Finance Corp 041806MS6 300000.00000000 PA USD 361227.00000000 0.140324022042 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N SOUTHERN CA WTR REPLENISHMENT N/A Southern California Water Replenishment District 84251KBW4 1515000.00000000 PA USD 1851799.65000000 0.719359225375 Long DBT MUN US N 2 2048-08-01 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH SALES TA 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990AMM4 1500000.00000000 PA USD 1869165.00000000 0.726105054885 Long DBT MUN US N 2 2036-03-15 Fixed 5.00000000 N N N N N N CHARLOTTE NC COPS 5493001QNY6JJFWHQ568 City of Charlotte NC 161037Z33 250000.00000000 PA USD 278780.00000000 0.108296253782 Long DBT MUN US N 2 2049-06-01 Fixed 4.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 6461363L3 750000.00000000 PA USD 877800.00000000 0.340994517433 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N GRAND PARKWAY TRANSPRTN CORP T N/A Grand Parkway Transportation Corp 38611TBR7 2500000.00000000 PA USD 2997775.00000000 1.164530461948 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N PORT OF SEATTLE WA REVENUE 549300T9UCDUJ3GZL429 Port of Seattle WA 735389H43 750000.00000000 PA USD 925567.50000000 0.359550516079 Long DBT MUN US N 2 2034-04-01 Fixed 5.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 State of Illinois 452152Q61 300000.00000000 PA USD 342192.00000000 0.132929592059 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH RE 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13048VCD8 600000.00000000 PA USD 699936.00000000 0.271900590743 Long DBT MUN US N 2 2047-12-31 Fixed 5.00000000 N N N N N N CHICAGO IL T5UYO5SYLC8K73MJQX30 CITY OF CHICAGO IL 167486ZY8 500000.00000000 PA USD 601205.00000000 0.233547059527 Long DBT MUN US N 2 2038-01-01 Fixed 6.00000000 N N N N N N PAYNE CNTY OK ECON DEV AUTH RE N/A PAYNE COUNTY ECONOMIC DEVELOPMENT AUTHORITY 704387AD1 113129.41000000 PA USD 938.97000000 0.000364756917 Long DBT MUN US N 2 2031-11-01 Fixed 6.25000000 Y N N N N N DIST OF COLUMBIA WTR & SWR AUT 549300OT2FIJQJ5PSH71 District of Columbia Water & Sewer Authority 254845RN2 500000.00000000 PA USD 505560.00000000 0.196392331093 Long DBT MUN US N 2 2054-10-01 Variable 1.75000000 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 64577BTR5 250000.00000000 PA USD 297027.50000000 0.115384767631 Long DBT MUN US N 2 2031-06-15 Fixed 5.50000000 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 Illinois Finance Authority 45204EYX0 600000.00000000 PA USD 709296.00000000 0.275536622507 Long DBT MUN US N 2 2031-03-01 Fixed 5.00000000 N N N N N N JEFFERSON CNTY AL SWR REVENUE N/A County of Jefferson AL Sewer Revenue 472682RY1 9470000.00000000 PA USD 9121219.90000000 3.543274069496 Long DBT MUN US N 2 2050-10-01 Fixed 0.00000000 N N N N N N CHICAGO IL T5UYO5SYLC8K73MJQX30 City of Chicago IL 167486E21 300000.00000000 PA USD 337962.00000000 0.131286385396 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N IDAHO ST HLTH FACS AUTH HOSP R 549300X43KY1C2WW0J97 Idaho Health Facilities Authority 45129UCF9 300000.00000000 PA USD 355236.00000000 0.137996728634 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N PRINCE GEORGES CNTY MD 549300NSQ1W50I0VU811 County of Prince George's MD 7417015M4 550000.00000000 PA USD 721066.50000000 0.280109048991 Long DBT MUN US N 2 2029-07-15 Fixed 5.00000000 N N N N N N HOOVER AL INDL DEV BRD ENVNMNT N/A Hoover Industrial Development Board 439241AA8 200000.00000000 PA USD 215708.00000000 0.083794993582 Long DBT MUN US N 2 2049-10-01 Fixed 5.75000000 N N N N N N DETROIT MI DOWNTOWN DEV AUTH T 549300WO3NSMP6FECO66 Detroit Downtown Development Authority 251135GQ6 400000.00000000 PA USD 445084.00000000 0.172899525857 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N INDIANA FIN AUTH IN WSTWTR UTI 549300PS0PAS7NDSSI20 Indiana Finance Authority 45505MFD3 675000.00000000 PA USD 796473.00000000 0.309401829897 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N LOVE FIELD TX ARPT MODERNIZATI N/A LOVE FIELD AIRPORT MODERNIZATION CORP 54714FAA8 3000000.00000000 PA USD 3095790.00000000 1.202605852272 Long DBT MUN US N 2 2040-11-01 Fixed 5.25000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 State of Illinois 452152G70 1000000.00000000 PA USD 1137000.00000000 0.441684627844 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N CHICAGO IL BRD OF EDU DEDICATE 54930099NR6T9V7LVB43 Chicago Board of Education 167510AU0 500000.00000000 PA USD 568735.00000000 0.220933603181 Long DBT MUN US N 2 2042-04-01 Fixed 5.00000000 N N N N N N MAIN STREET NATURAL GAS INC GA 549300NY5M0QVZ6X4U26 Main Street Natural Gas Inc 56035DAY8 1870000.00000000 PA USD 1871589.50000000 0.727046888113 Long DBT MUN US N 2 2048-08-01 Floating 1.67000000 N N N N N N AUSTIN TX ARPT SYS REVENUE N/A City of Austin TX Airport System Revenue 052398GV0 600000.00000000 PA USD 741840.00000000 0.288178825259 Long DBT MUN US N 2 2037-11-15 Fixed 5.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QV66 920000.00000000 PA USD 706100.00000000 0.274295088584 Long DBT MUN PR N 2 2040-07-01 Fixed 5.25000000 Y N N N N N CALIFORNIA ST MUNI FIN AUTH RE 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13048VBY3 500000.00000000 PA USD 585910.00000000 0.227605488390 Long DBT MUN US N 2 2043-12-31 Fixed 5.00000000 N N N N N N DETROIT MI WTR SPLY SYS REVENU N/A CITY OF DETROIT MI WATER SUPPLY SYSTEM REVENUE 251256CQ4 5000.00000000 PA USD 5017.70000000 0.001949200490 Long DBT MUN US N 2 2036-07-01 Fixed 6.25000000 N N N N N N PUBLIC FIN AUTH WI LIMITED OBL 5493004S6D3NA627K012 Public Finance Authority 74446HAA7 750000.00000000 PA USD 845122.50000000 0.328300454613 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A New York Transportation Development Corp 650116CK0 1500000.00000000 PA USD 1797780.00000000 0.698374485704 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N CO HIGH PERFORMANCE TRANSPRTN N/A Colorado High Performance Transportation Enterprise 19648DAC3 200000.00000000 PA USD 218794.00000000 0.084993796362 Long DBT MUN US N 2 2051-12-31 Fixed 5.00000000 N N N N N N NORTH CAROLINA ST TURNPIKE AUT 549300FCT1PN0GJGQ240 North Carolina Turnpike Authority 65830RBJ7 100000.00000000 PA USD 119964.00000000 0.046601807119 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N CHICAGO IL WTRWKS REVENUE N/A City of Chicago IL Waterworks Revenue 167736K71 600000.00000000 PA USD 718338.00000000 0.279049122424 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N SAINT JOHN THE BAPTIST PARISH N/A Parish of St John the Baptist LA 79020FAY2 400000.00000000 PA USD 401208.00000000 0.155855238494 Long DBT MUN US N 2 2037-06-01 Variable 2.20000000 N N N N N N PENNSYLVANIA ST ECON DEV FING N/A Pennsylvania Economic Development Financing Authority 708692BF4 350000.00000000 PA USD 354231.50000000 0.137606515609 Long DBT MUN US N 2 2041-07-01 Variable 2.15000000 N N N N N N STATE PUBLIC SCH BLDG AUTH PA 5493006JN0UR7OGWTO86 State Public School Building Authority 85732GUF5 200000.00000000 PA USD 235856.00000000 0.091621785035 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N UTAH CNTY UT HOSP REVENUE N/A County of Utah UT 917393BK5 1400000.00000000 PA USD 1400000.00000000 0.543850904997 Long DBT MUN US N 2 2051-05-15 Variable 1.08000000 N N N N N N UNIV OF CONNECTICUT CT REVENUE N/A University of Connecticut 914225HG5 1000000.00000000 PA USD 1208680.00000000 0.469529794180 Long DBT MUN US N 2 2043-11-15 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST N/A Commonwealth of Pennsylvania 70914PQ54 1000000.00000000 PA USD 1280020.00000000 0.497242882439 Long DBT MUN US N 2 2030-07-15 Fixed 5.00000000 N N N N N N NAVAJO NATION AZ N/A Navajo Nation 639185AK3 350000.00000000 PA USD 390572.00000000 0.151723525476 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N NORTHEAST OH REGL SWR DIST N/A Northeast Ohio Regional Sewer District 663903HT2 300000.00000000 PA USD 348825.00000000 0.135506279954 Long DBT MUN US N 2 2036-11-15 Fixed 4.00000000 N N N N N N PORT AUTHORITY OF NEW YORK & NEW JERSEY 54930006MR4KZ4W74Z83 PORT AUTH -SPEC PROJ 73358EEH3 7925000.00000000 PA USD 8261099.25000000 3.209147359560 Long DBT MUN US N 2 2031-12-01 Fixed 5.50000000 N N N N N N MASSACHUSETTS ST 5493001N1YCXNI1O7K10 Commonwealth of Massachusetts 57582RXA9 3000000.00000000 PA USD 3698670.00000000 1.436803590561 Long DBT MUN US N 2 2049-05-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 64577BL36 1500000.00000000 PA USD 1721010.00000000 0.668552032863 Long DBT MUN US N 2 2034-06-15 Fixed 5.00000000 N N N N N N PUBLIC AUTH FOR COLORADO ST EN 549300C6IJKXQOMRAB11 PUBLIC AUTHORITY FOR COLORADO ENERGY 744387AB7 5015000.00000000 PA USD 5564593.85000000 2.161649572332 Long DBT MUN US N 2 2023-11-15 Fixed 6.12500000 N N N N N N TEXAS ST WTR DEV BRD N/A Texas Water Development Board 882854J60 1700000.00000000 PA USD 2074476.00000000 0.805861178568 Long DBT MUN US N 2 2043-10-15 Fixed 5.00000000 N N N N N N 2020-01-23 Western Asset Municipal Defined Opportunity Trust Inc. Christopher Berarducci Christopher Berarducci Principal Financial Officer