0000869392-21-000602.txt : 20210323
0000869392-21-000602.hdr.sgml : 20210323
20210323143712
ACCESSION NUMBER: 0000869392-21-000602
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210131
FILED AS OF DATE: 20210323
PERIOD START: 20210731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PUTNAM TAX FREE INCOME TRUST
CENTRAL INDEX KEY: 0000771951
IRS NUMBER: 046483374
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0731
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04345
FILM NUMBER: 21764296
BUSINESS ADDRESS:
STREET 1: 100 FEDERAL STREET
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 6172921000
MAIL ADDRESS:
STREET 1: 100 FEDERAL STREET
CITY: BOSTON
STATE: MA
ZIP: 02110
FORMER COMPANY:
FORMER CONFORMED NAME: PUTNAM TAX FREE INCOME TRUST /MA/
DATE OF NAME CHANGE: 19920902
FORMER COMPANY:
FORMER CONFORMED NAME: PUTNAM TAX FREE INCOME TRUST
DATE OF NAME CHANGE: 19920101
0000771951
S000003861
Putnam Tax-Free High Yield Fund
C000010821
Class C Shares
C000010822
Class A Shares
PTHAX
C000010823
Class B Shares
PTHYX
C000060536
CLASS Y
C000202841
Class R6 Shares
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000771951
XXXXXXXX
S000003861
C000202841
C000010822
C000010823
C000010821
C000060536
Putnam Tax Free Income Trust
811-04345
0000771951
54930021N9BODYLQGR89
100 FEDERAL STREET
BOSTON
02110
1-800-225-1581
Putnam Tax Free High Yield Fund
S000003861
GHIM2ZY9C5VFZ759VN46
2021-07-31
2021-01-31
N
895132812.1453845
37446181.40
857686630.75
0.00
0.00
25989177.44
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6033834.45
0
0.00
2000021.04
USD
N
CENTER FOR MEDICAL SCIENCE INC
N/A
COMMON STOCK
12601E107
400
NS
USD
584884
0.068193204724
Long
EC
CORP
US
N
3
N
N
N
SALT VERDE FINANCIAL CORP
549300VEWOZY6TQOIF03
FX.RT. MUNI BOND
79575EAQ1
1525000
PA
USD
2046016.25
0.238550558753
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.5
N
N
N
N
N
N
MATAGORDA COUNTY NAVIGATION DISTRICT NO 1
N/A
FX.RT. MUNI BOND
576528CY7
3000000
PA
USD
3768840
0.439419231323
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
4.4
N
N
N
N
N
N
CLAYTON COUNTY DEVELOPMENT AUTHORITY
549300MRIVF01QB6RF86
FX.RT. MUNI BOND
184151AN8
1866738.48
PA
USD
1877658.9
0.218921320758
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
8.75
N
N
N
N
N
N
LONG BEACH BOND FINANCE AUTHORITY
549300BKBZ5U7OZH3S21
FX.RT. MUNI BOND
54241AAZ6
2000000
PA
USD
3038900
0.354313555913
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.5
N
N
N
N
N
N
MAINE HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY
N/A
FX.RT. MUNI BOND
560427MN3
3000000
PA
USD
3090810
0.360365882968
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
7.5
N
N
N
N
N
N
VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 9
N/A
FX.RT. MUNI BOND
92708AAD1
155000
PA
USD
159549.25
0.018602277834
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
5
N
N
N
N
N
N
ORLANDO COMMUNITY REDEVELOPMENT AGENCY
N/A
FX.RT. MUNI BOND
686430FM6
2760000
PA
USD
2882902.8
0.336125421178
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
5493006JS6QWDVU4R678
FX.RT. MUNI BOND
645918K93
300000
PA
USD
313677
0.036572448346
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
6
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
5493006JS6QWDVU4R678
FX.RT. MUNI BOND
645918L27
655000
PA
USD
681029.7
0.079403091477
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
6.1
N
N
N
N
N
N
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY
N/A
FX.RT. MUNI BOND
928104LJ5
1725000
PA
USD
1839453.75
0.214466879167
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
6
N
N
N
N
N
N
HOUSTON HIGHER EDUCATION FINANCE CORP
N/A
FX.RT. MUNI BOND
442378ER2
2250000
PA
USD
2331022.5
0.271780206946
Long
DBT
MUN
US
N
2
2032-02-15
Fixed
5
N
N
N
N
N
N
HOUSTON HIGHER EDUCATION FINANCE CORP
N/A
FX.RT. MUNI BOND
442378ES0
2250000
PA
USD
2319727.5
0.2704632924
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
5
N
N
N
N
N
N
NORTHEASTERN PENNSYLVANIA HOSPITAL AND EDUCATION AUTHORITY
N/A
FX.RT. MUNI BOND
664556BD8
1000000
PA
USD
1017300
0.118609753671
Long
DBT
MUN
US
N
2
2042-03-01
Fixed
5.25
N
N
N
N
N
N
CLIFTON HIGHER EDUCATION FINANCE CORP
N/A
FX.RT. MUNI BOND
187145BH9
2100000
PA
USD
2211468
0.257841024998
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
5
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY
5493004S6D3NA627K012
FX.RT. MUNI BOND
74443CAB9
800000
PA
USD
841168
0.098074048241
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.25
N
N
N
N
N
N
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY
549300KTNI2GCJNX2U48
FX.RT. MUNI BOND
1307956X0
1105000
PA
USD
1205113
0.140507378429
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.625
N
N
N
N
N
N
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY
549300KTNI2GCJNX2U48
FX.RT. MUNI BOND
1307956Y8
1750000
PA
USD
1918210
0.223649282993
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
6
N
N
N
N
N
N
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY
549300KTNI2GCJNX2U48
FX.RT. MUNI BOND
1307956V4
500000
PA
USD
548060
0.063899795141
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
6
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
5493006JS6QWDVU4R678
FX.RT. MUNI BOND
645918S87
2250000
PA
USD
2308455
0.26914900119
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.3
N
N
N
N
N
N
INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX/THE
549300A62PWFBDWB8332
FX.RT. MUNI BOND
71885FBC0
1000000
PA
USD
1035110
0.120686269657
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.375
N
N
N
N
N
N
COLORADO HEALTH FACILITIES AUTHORITY
5493002JB6DRFRZPEQ21
FX.RT. MUNI BOND
19648AD69
1415000
PA
USD
1446639.4
0.168667593517
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.125
N
N
N
N
N
N
COLORADO HEALTH FACILITIES AUTHORITY
5493002JB6DRFRZPEQ21
FX.RT. MUNI BOND
19648AD44
750000
PA
USD
764535
0.089139199865
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.25
N
N
N
N
N
N
CALIFORNIA MUNICIPAL FINANCE AUTHORITY
5493000UQOV6R4ZWS346
FX.RT. MUNI BOND
13048DAD0
665000
PA
USD
684823.65
0.079845438351
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5
N
N
N
N
N
N
CALIFORNIA MUNICIPAL FINANCE AUTHORITY
5493000UQOV6R4ZWS346
FX.RT. MUNI BOND
13048DAE8
850000
PA
USD
872516.5
0.101729054496
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.25
N
N
N
N
N
N
RANCHO CORDOVA COMMUNITY FACILITIES DISTRICT
N/A
FX.RT. MUNI BOND
75211REM5
1000000
PA
USD
1053490
0.122829243482
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5
N
N
N
N
N
N
INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF YAVAPAI/THE
N/A
FX.RT. MUNI BOND
98521VAD7
1600000
PA
USD
1661584
0.193728564773
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
5
N
N
N
N
N
N
PLAZA METROPOLITAN DISTRICT NO 1
N/A
FX.RT. MUNI BOND
72818QAX1
3000000
PA
USD
3091950
0.360498798646
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5
N
N
N
N
N
N
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY
549300KTNI2GCJNX2U48
FX.RT. MUNI BOND
1307957Y7
1000000
PA
USD
1079340
0.125843164776
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5
N
N
N
N
N
N
CITY OF LAS VEGAS NV
N/A
FX.RT. MUNI BOND
517779AJ3
310000
PA
USD
323981
0.037773819526
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
5493006JS6QWDVU4R678
FX.RT. MUNI BOND
64578CBU4
2000000
PA
USD
2183780
0.254612806322
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.5
N
N
N
N
N
N
FISHHAWK COMMUNITY DEVELOPMENT DISTRICT IV
N/A
FX.RT. MUNI BOND
33804UAC6
560000
PA
USD
620737.6
0.072373472752
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
7.25
N
N
N
N
N
N
CALIFORNIA SCHOOL FINANCE AUTHORITY
N/A
FX.RT. MUNI BOND
13059TAF6
1000000
PA
USD
1101070
0.128376724147
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
6
N
N
N
N
N
N
VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 10 PHASE II
N/A
FX.RT. MUNI BOND
92707CAE6
1025000
PA
USD
1119925.25
0.130575108653
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.75
N
N
N
N
N
N
STATE OF ILLINOIS
54930048FV8RWPR02D67
FX.RT. MUNI BOND
452152VG3
3000000
PA
USD
3305940
0.385448470511
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
5.25
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
5493006JS6QWDVU4R678
FX.RT. MUNI BOND
64578CBW0
1000000
PA
USD
1121960
0.130812345649
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.625
N
N
N
N
N
N
MIDTOWN MIAMI COMMUNITY DEVELOPMENT DISTRICT
N/A
FX.RT. MUNI BOND
59807PAE5
750000
PA
USD
789637.5
0.092065968116
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5
N
N
N
N
N
N
EAST HEMPFIELD TOWNSHIP INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
FX.RT. MUNI BOND
273007BC7
800000
PA
USD
817320
0.095293545533
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5
N
N
N
N
N
N
CALIFORNIA MUNICIPAL FINANCE AUTHORITY
5493000UQOV6R4ZWS346
FX.RT. MUNI BOND
13049SBC7
800000
PA
USD
892816
0.104095828009
Long
DBT
MUN
US
N
2
2039-08-15
Fixed
5.25
N
N
N
N
N
N
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP
N/A
FX.RT. MUNI BOND
64542RBK6
500000
PA
USD
563465
0.065695905684
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
5
N
N
N
N
N
N
CITY OF CHICAGO IL MOTOR FUEL TAX REVENUE
N/A
FX.RT. MUNI BOND
16756KEL7
200000
PA
USD
219122
0.025548025601
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5
N
N
N
N
N
N
CITY OF CHICAGO IL MOTOR FUEL TAX REVENUE
N/A
FX.RT. MUNI BOND
16756KEJ2
1000000
PA
USD
1056460
0.123175523801
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5
N
N
N
N
N
N
SOUTH CAROLINA STATE PUBLIC SERVICE AUTHORITY
EMBXY64GWKA9MZGFUD26
FX.RT. MUNI BOND
837151JS9
6220000
PA
USD
7142488.2
0.832761983681
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.5
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY
5493004S6D3NA627K012
FX.RT. MUNI BOND
74443UAE3
1000000
PA
USD
1086390
0.126665143311
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
6
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY
5493004S6D3NA627K012
FX.RT. MUNI BOND
74443UAD5
500000
PA
USD
539355
0.062884855688
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.75
N
N
N
N
N
N
CITY OF LA VERNE CA
54930008TF3OJRBUIJ91
FX.RT. MUNI BOND
505194DU1
775000
PA
USD
830800
0.096865215128
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5
N
N
N
N
N
N
CITY OF WESTMINSTER MD
N/A
FX.RT. MUNI BOND
960735AG3
3000000
PA
USD
3159450
0.368368805893
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.125
N
N
N
N
N
N
LOUISIANA PUBLIC FACILITIES AUTHORITY
549300RQIPT5S4P4M065
FX.RT. MUNI BOND
54640TAE9
1000000
PA
USD
10
0.000001165927
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
8.375
Y
Y
N
N
N
N
SOUTHEAST OVERTOWN PARK WEST COMMUNITY REDEVELOPMENT AGENCY
N/A
FX.RT. MUNI BOND
841466AK1
1440000
PA
USD
1601712
0.186747926641
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
5
N
N
N
N
N
N
CITY OF WESTMINSTER MD
N/A
FX.RT. MUNI BOND
960735AQ1
750000
PA
USD
820432.5
0.095656440311
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
6
N
N
N
N
N
N
INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX/THE
549300A62PWFBDWB8332
FX.RT. MUNI BOND
71885FDK0
3800000
PA
USD
4130030
0.481531348622
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5
N
N
N
N
N
N
SOUTH CAROLINA STATE PUBLIC SERVICE AUTHORITY
EMBXY64GWKA9MZGFUD26
FX.RT. MUNI BOND
837151KL2
1000000
PA
USD
1151560
0.134263489568
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5
N
N
N
N
N
N
VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 11
N/A
FX.RT. MUNI BOND
92708EAC5
2625000
PA
USD
2734252.5
0.318793881351
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
4.5
N
N
N
N
N
N
NEW YORK LIBERTY DEVELOPMENT CORP
N/A
FX.RT. MUNI BOND
649519DA0
6750000
PA
USD
7332795
0.854950367314
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5
N
N
N
N
N
N
NEW YORK LIBERTY DEVELOPMENT CORP
N/A
FX.RT. MUNI BOND
649519DC6
1250000
PA
USD
1385687.5
0.161561046928
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
5.375
N
N
N
N
N
N
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY
549300KTNI2GCJNX2U48
FX.RT. MUNI BOND
13080SDC5
850000
PA
USD
889899
0.103755727103
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.25
N
N
N
N
N
N
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP
N/A
FX.RT. MUNI BOND
64542UAF1
1050000
PA
USD
1099140
0.128151700236
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.5
N
N
N
N
N
N
CITY OF LAS VEGAS NV
N/A
FX.RT. MUNI BOND
51778DBJ2
1050000
PA
USD
1141770
0.133122047035
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5
N
N
N
N
N
N
CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
FX.RT. MUNI BOND
165588CX0
625000
PA
USD
683081.25
0.079642287231
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5
N
N
N
N
N
N
ST TAMMANY PARISH FINANCE AUTHORITY
N/A
FX.RT. MUNI BOND
793499BD5
765000
PA
USD
812322.9
0.094710920152
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.25
N
N
N
N
N
N
TOBACCO SETTLEMENT FINANCING CORP/RI
N/A
FX.RT. MUNI BOND
888809BG4
3000000
PA
USD
3297780
0.384497074079
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
5
N
N
N
N
N
N
CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE
N/A
FX.RT. MUNI BOND
4423487S1
200000
PA
USD
218342
0.025457083295
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
5
N
N
N
N
N
N
SOUTHEASTERN OHIO PORT AUTHORITY
N/A
FX.RT. MUNI BOND
841895AW5
235000
PA
USD
248117.7
0.028928712551
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.5
N
N
N
N
N
N
INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX/THE
549300A62PWFBDWB8332
FX.RT. MUNI BOND
71885FDN4
1500000
PA
USD
1657080
0.193203431252
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5
N
N
N
N
N
N
NORTH CAROLINA MEDICAL CARE COMMISSION
549300FH6KOXGCHQYG81
FX.RT. MUNI BOND
65820YLD6
1000000
PA
USD
1035380
0.120717749686
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5
N
N
N
N
N
N
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP
N/A
FX.RT. MUNI BOND
64542RDA6
2450000
PA
USD
2899305.5
0.338037856258
Long
DBT
MUN
US
N
2
2047-04-01
Fixed
5
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY
5493004S6D3NA627K012
FX.RT. MUNI BOND
74442PAV7
1500000
PA
USD
1564785
0.182442508009
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5
N
N
N
N
N
N
LOWER MAGNOLIA GREEN COMMUNITY DEVELOPMENT AUTHORITY
N/A
FX.RT. MUNI BOND
548207AB5
835000
PA
USD
859465.5
0.100207403169
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
5
N
N
N
N
N
N
DEVELOPMENT AUTHORITY OF COBB COUNTY/THE
N/A
FX.RT. MUNI BOND
190778FV7
1250000
PA
USD
1373150
0.160099265952
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
5
N
N
N
N
N
N
DEVELOPMENT AUTHORITY OF COBB COUNTY/THE
N/A
FX.RT. MUNI BOND
190778FU9
1200000
PA
USD
1341768
0.156440353842
Long
DBT
MUN
US
N
2
2030-07-15
Fixed
5
N
N
N
N
N
N
INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF YAVAPAI/THE
N/A
FX.RT. MUNI BOND
98521VAG0
500000
PA
USD
543135
0.063325576094
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5
N
N
N
N
N
N
CHERRY HILL COMMUNITY DEVELOPMENT AUTHORITY
N/A
FX.RT. MUNI BOND
164631AB9
500000
PA
USD
522585
0.060929596109
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
5.15
N
N
N
N
N
N
EATON AREA PARK AND RECREATION DISTRICT
N/A
FX.RT. MUNI BOND
27806EAM0
330000
PA
USD
360115.8
0.041986873421
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.25
N
N
N
N
N
N
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA
JA0WNILDDF2KUPS83B16
FX.RT. MUNI BOND
626207H31
3500000
PA
USD
4078550
0.475529156428
Long
DBT
MUN
US
N
2
2060-07-01
Fixed
5.5
N
N
N
N
N
N
MICHIGAN FINANCE AUTHORITY
54930022O46HOX5J1D14
FX.RT. MUNI BOND
59447TDZ3
650000
PA
USD
685678.5
0.079945107621
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
4.5
N
N
N
N
N
N
CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE
N/A
FX.RT. MUNI BOND
167727WT9
1950000
PA
USD
2258275.5
0.263298437802
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5
N
N
N
N
N
N
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
549300YUVD5TEXR6L889
FX.RT. MUNI BOND
646136X71
1000000
PA
USD
1169740
0.136383144853
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.25
N
N
N
N
N
N
COUNTY OF CLARK NV
N/A
FX.RT. MUNI BOND
181003MX9
640000
PA
USD
692115.2
0.080695579852
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5
N
N
N
N
N
N
WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY
549300ISNGXS0VHGVD41
FX.RT. MUNI BOND
97712DNC6
750000
PA
USD
774600
0.09031270539
Long
DBT
MUN
US
N
2
2045-09-15
Fixed
5
N
N
N
N
N
N
CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 812
N/A
FX.RT. MUNI BOND
517784AS3
725000
PA
USD
791504.25
0.092283617538
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5
N
N
N
N
N
N
INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX/THE
549300A62PWFBDWB8332
FX.RT. MUNI BOND
71885FEA1
1750000
PA
USD
1933260
0.225404003128
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5
N
N
N
N
N
N
INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX/THE
549300A62PWFBDWB8332
FX.RT. MUNI BOND
71885FEB9
750000
PA
USD
816420
0.095188612103
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5
N
N
N
N
N
N
SOUTH CAROLINA STATE PUBLIC SERVICE AUTHORITY
EMBXY64GWKA9MZGFUD26
FX.RT. MUNI BOND
837151PF0
2500000
PA
USD
2990150
0.34862966179
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
5.25
N
N
N
N
N
N
STATE OF ILLINOIS
54930048FV8RWPR02D67
FX.RT. MUNI BOND
452152B91
1000000
PA
USD
1120340
0.130623465475
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5
N
N
N
N
N
N
STATE OF ILLINOIS
54930048FV8RWPR02D67
FX.RT. MUNI BOND
452152B26
1000000
PA
USD
1139240
0.132827067504
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5
N
N
N
N
N
N
STATE OF ILLINOIS
54930048FV8RWPR02D67
FX.RT. MUNI BOND
452152B42
2500000
PA
USD
2832375
0.330234248553
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5
N
N
N
N
N
N
LAKEWOOD RANCH STEWARDSHIP DISTRICT
N/A
FX.RT. MUNI BOND
51265KAV0
900000
PA
USD
987777
0.11516758739
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY
5493004S6D3NA627K012
FX.RT. MUNI BOND
74443QAD4
700000
PA
USD
787234
0.091785737561
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
4.3
N
N
N
N
N
N
NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT
549300CNCK7OT82W5653
FX.RT. MUNI BOND
6446143Q0
625000
PA
USD
710206.25
0.082804864217
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
5
N
N
N
N
N
N
MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
FX.RT. MUNI BOND
56681NAN7
1500000
PA
USD
1608510
0.187540523815
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5
N
N
N
N
N
N
CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY
549300ZOQJ5U8YBS5Q35
FX.RT. MUNI BOND
20774YJ32
1000000
PA
USD
1051580
0.122606551425
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5
N
N
N
N
N
N
TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP
N/A
FX.RT. MUNI BOND
882667AL2
1750000
PA
USD
1988892.5
0.231890346508
Long
DBT
MUN
US
N
2
2050-12-31
Fixed
5
N
N
N
N
N
N
CITY OF HAM LAKE MN
N/A
FX.RT. MUNI BOND
406511AC9
1000000
PA
USD
1070640
0.124828808287
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5
N
N
N
N
N
N
ARLINGTON HIGHER EDUCATION FINANCE CORP
N/A
FX.RT. MUNI BOND
041806HJ2
815000
PA
USD
927192.9
0.108103923596
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5
N
N
N
N
N
N
SOUTH CAROLINA STATE PUBLIC SERVICE AUTHORITY
EMBXY64GWKA9MZGFUD26
FX.RT. MUNI BOND
837151RQ4
500000
PA
USD
617490
0.071994826299
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5
N
N
N
N
N
N
DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY
N/A
FX.RT. MUNI BOND
246387RW6
1820000
PA
USD
1948874.2
0.227224504863
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5
N
N
N
N
N
N
DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY
N/A
FX.RT. MUNI BOND
246387RV8
700000
PA
USD
760914
0.088717017698
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5
N
N
N
N
N
N
TOWNSHIP OF BAYTOWN MN
N/A
FX.RT. MUNI BOND
073225AW4
400000
PA
USD
425136
0.049567754091
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
4
N
N
N
N
N
N
CLIFTON HIGHER EDUCATION FINANCE CORP
N/A
FX.RT. MUNI BOND
187145GD3
375000
PA
USD
450825
0.05256290396
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5
N
N
N
N
N
N
NEW YORK COUNTIES TOBACCO TRUST VI
N/A
FX.RT. MUNI BOND
64945JAF9
2500000
PA
USD
2657050
0.309792633433
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
5
N
N
N
N
N
N
COLORADO HEALTH FACILITIES AUTHORITY
5493002JB6DRFRZPEQ21
FX.RT. MUNI BOND
19648FAY0
2000000
PA
USD
2165020
0.252425527271
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5
N
N
N
N
N
N
WASHINGTON STATE HOUSING FINANCE COMMISSION
549300YL1HU59NREG764
FX.RT. MUNI BOND
939783TQ9
575000
PA
USD
603865
0.070406250762
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5
N
N
N
N
N
N
FAIRFAX COUNTY ECONOMIC DEVELOPMENT AUTHORITY
N/A
FX.RT. MUNI BOND
303826AQ4
350000
PA
USD
389977
0.045468471353
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5
N
N
N
N
N
N
NORTH CAROLINA MEDICAL CARE COMMISSION
549300FH6KOXGCHQYG81
FX.RT. MUNI BOND
65820YMR4
1625000
PA
USD
1746598.75
0.203640664012
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5
N
N
N
N
N
N
SARASOTA COUNTY HEALTH FACILITIES AUTHORITY
N/A
FX.RT. MUNI BOND
80329UAX7
1285000
PA
USD
1430937.45
0.166836860771
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5
N
N
N
N
N
N
SARASOTA COUNTY HEALTH FACILITIES AUTHORITY
N/A
FX.RT. MUNI BOND
80329UAW9
750000
PA
USD
836977.5
0.097585466532
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5
N
N
N
N
N
N
PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY
N/A
FX.RT. MUNI BOND
709181BZ3
1000000
PA
USD
1057190
0.123260636472
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5
N
N
N
N
N
N
SUFFOLK ECONOMIC DEVELOPMENT AUTHORITY
N/A
FX.RT. MUNI BOND
86482NAJ4
1500000
PA
USD
1594755
0.185936791227
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5
N
N
N
N
N
N
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP
N/A
FX.RT. MUNI BOND
414009LD0
1000000
PA
USD
1100500
0.128310266308
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5
N
N
N
N
N
N
STATE OF ILLINOIS
54930048FV8RWPR02D67
FX.RT. MUNI BOND
452152H20
5775000
PA
USD
6849034.5
0.798547424484
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5
N
N
N
N
N
N
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP
N/A
FX.RT. MUNI BOND
64542UCY8
500000
PA
USD
471270
0.054946641711
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.375
N
N
N
N
N
N
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP
N/A
FX.RT. MUNI BOND
64542UCZ5
700000
PA
USD
632282
0.073719465517
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.5
N
N
N
N
N
N
SKAGIT COUNTY PUBLIC HOSPITAL DISTRICT NO 1
N/A
FX.RT. MUNI BOND
830227EC4
2000000
PA
USD
2293120
0.267361052136
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5
N
N
N
N
N
N
WASHINGTON STATE HOUSING FINANCE COMMISSION
549300YL1HU59NREG764
FX.RT. MUNI BOND
939783TJ5
4000000
PA
USD
4266120
0.49739844916
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5
N
N
N
N
N
N
KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY
N/A
FX.RT. MUNI BOND
49126PFF2
2000000
PA
USD
2063540
0.240593700078
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5
N
N
N
N
N
N
CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY
549300ZOQJ5U8YBS5Q35
FX.RT. MUNI BOND
20774YW29
1500000
PA
USD
1696860
0.197841488857
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5
N
N
N
N
N
N
CITY OF HAM LAKE MN
N/A
FX.RT. MUNI BOND
406511AN5
1500000
PA
USD
1670625
0.194782679373
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5
N
N
N
N
N
N
STATE OF ILLINOIS
54930048FV8RWPR02D67
FX.RT. MUNI BOND
452152N49
1900000
PA
USD
2160490
0.25189736234
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
5
N
N
N
N
N
N
CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY
N/A
FX.RT. MUNI BOND
13053CAD4
1700000
PA
USD
1942760
0.226511633777
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
4.75
N
N
N
N
N
N
NEW YORK STATE DORMITORY AUTHORITY
549300C8XO7EXTX2XU71
FX.RT. MUNI BOND
64990CQA2
1300000
PA
USD
1526122
0.177934684451
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5
N
N
N
N
N
N
COLORADO HEALTH FACILITIES AUTHORITY
5493002JB6DRFRZPEQ21
FX.RT. MUNI BOND
19648FBX1
250000
PA
USD
291970
0.034041570608
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.25
N
N
N
N
N
N
COLORADO HEALTH FACILITIES AUTHORITY
5493002JB6DRFRZPEQ21
FX.RT. MUNI BOND
19648FBW3
1000000
PA
USD
1167880
0.136166282431
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.25
N
N
N
N
N
N
LANCASTER COUNTY HOSPITAL AUTHORITY/PA
N/A
FX.RT. MUNI BOND
514045S46
700000
PA
USD
760214
0.088635402809
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.125
N
N
N
N
N
N
GAINESVILLE AND HALL COUNTY DEVELOPMENT AUTHORITY
549300L0GMYXTK7H5359
FX.RT. MUNI BOND
36274PAB3
2385000
PA
USD
2384403.75
0.278004071011
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
5
N
N
N
N
N
N
KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY
N/A
FX.RT. MUNI BOND
49126KKE0
375000
PA
USD
426318.75
0.049705654107
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5.25
N
N
N
N
N
N
MICHIGAN FINANCE AUTHORITY
54930022O46HOX5J1D14
FX.RT. MUNI BOND
594479DD6
3100000
PA
USD
3203695
0.373527449903
Long
DBT
MUN
US
N
2
2047-02-01
Fixed
5
N
N
N
N
N
N
CITY OF CENTERVILLE OH
N/A
FX.RT. MUNI BOND
152241AZ8
2000000
PA
USD
2111320
0.246164499283
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.25
N
N
N
N
N
N
NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT
549300CNCK7OT82W5653
FX.RT. MUNI BOND
64461XBF1
1000000
PA
USD
750000
0.087444524971
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
6.125
Y
Y
N
N
N
N
NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT
549300CNCK7OT82W5653
FX.RT. MUNI BOND
64461XBG9
250000
PA
USD
187500
0.021861131243
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
6.25
Y
Y
N
N
N
N
TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP
549300ROY505NVTMMI25
FX.RT. MUNI BOND
87638RKB2
1620000
PA
USD
1901361.6
0.221684882547
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
FX.RT. MUNI BOND
45204EVE5
500000
PA
USD
580040
0.067628429686
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
FX.RT. MUNI BOND
45204EVF2
850000
PA
USD
980194.5
0.114283523242
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
FX.RT. MUNI BOND
45204EYZ5
200000
PA
USD
242602
0.028285622196
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
5
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY
5493004S6D3NA627K012
FX.RT. MUNI BOND
74445FAH7
1600000
PA
USD
1780992
0.20765066589
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY
5493004S6D3NA627K012
FX.RT. MUNI BOND
74445FAJ3
850000
PA
USD
941043.5
0.109718802446
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
5
N
N
N
N
N
N
MICHIGAN FINANCE AUTHORITY
54930022O46HOX5J1D14
FX.RT. MUNI BOND
594479DC8
1080000
PA
USD
1133557.2
0.132164494509
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
5
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
5493006JS6QWDVU4R678
FX.RT. MUNI BOND
64577BL69
1500000
PA
USD
1779510
0.207477875508
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
5
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
5493006JS6QWDVU4R678
FX.RT. MUNI BOND
64577BN26
500000
PA
USD
566210
0.066015952645
Long
DBT
MUN
US
N
2
2047-07-15
Fixed
5
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
5493006JS6QWDVU4R678
FX.RT. MUNI BOND
64577BM84
1000000
PA
USD
1167870
0.136165116504
Long
DBT
MUN
US
N
2
2032-07-15
Fixed
5
N
N
N
N
N
N
STATE OF ILLINOIS
54930048FV8RWPR02D67
FX.RT. MUNI BOND
452152P21
4875000
PA
USD
5784577.5
0.674439508861
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5
N
N
N
N
N
N
STATE OF ILLINOIS
54930048FV8RWPR02D67
FX.RT. MUNI BOND
452152Q20
3230000
PA
USD
3857266
0.44972905741
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5
N
N
N
N
N
N
STATE OF ILLINOIS
54930048FV8RWPR02D67
FX.RT. MUNI BOND
452152P96
1425000
PA
USD
1712066.25
0.1996144266
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5
N
N
N
N
N
N
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY
N/A
FX.RT. MUNI BOND
928097AD6
3000000
PA
USD
3529080
0.41146496558
Long
DBT
MUN
US
N
2
2056-12-31
Fixed
5
N
N
N
N
N
N
ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
FX.RT. MUNI BOND
791524CE9
1750000
PA
USD
1953140
0.227721866003
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5
N
N
N
N
N
N
SOUTHLANDS METROPOLITAN DISTRICT NO 1
N/A
FX.RT. MUNI BOND
84454RAW5
500000
PA
USD
561370
0.065451643977
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5
N
N
N
N
N
N
OHIO AIR QUALITY DEVELOPMENT AUTHORITY
549300DZUU80AYOR6M80
FX.RT. MUNI BOND
67754AAE4
2000000
PA
USD
2259260
0.263413223315
Long
DBT
MUN
US
N
2
2048-01-15
Fixed
4.5
N
N
N
N
N
N
CHICAGO BOARD OF EDUCATION
54930099NR6T9V7LVB43
FX.RT. MUNI BOND
167505TJ5
4600000
PA
USD
5480072
0.638936390463
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5
N
N
N
N
N
N
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP
N/A
FX.RT. MUNI BOND
64542RFG1
3500000
PA
USD
3544205
0.413228430167
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
5
N
N
N
N
N
N
STATE OF ILLINOIS
54930048FV8RWPR02D67
FX.RT. MUNI BOND
452152S77
2700000
PA
USD
3273075
0.381616651426
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5
N
N
N
N
N
N
STATE OF ILLINOIS
54930048FV8RWPR02D67
FX.RT. MUNI BOND
452152S93
5000000
PA
USD
6037600
0.703940085287
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.25
N
N
N
N
N
N
STATE OF ILLINOIS
54930048FV8RWPR02D67
FX.RT. MUNI BOND
452152T27
7200000
PA
USD
8547336
0.996556981718
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5
N
N
N
N
N
N
COUNTY OF FREDERICK MD
N/A
FX.RT. MUNI BOND
355697CF8
500000
PA
USD
557720
0.065026080623
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5
N
N
N
N
N
N
MICHIGAN FINANCE AUTHORITY
54930022O46HOX5J1D14
FX.RT. MUNI BOND
59447TQV8
11000000
PA
USD
11971820.28262293
1.395826850205
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
FX.RT. MUNI BOND
45203KAQ8
4000000
PA
USD
4374680
0.510055752667
Long
DBT
MUN
US
N
2
2050-02-15
Fixed
5
N
N
N
N
N
N
LEXINGTON INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
FX.RT. MUNI BOND
52976BCA2
690000
PA
USD
735553.8
0.085760203509
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5
N
N
N
N
N
N
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
FX.RT. MUNI BOND
04052BEX8
1500000
PA
USD
1715190
0.199978633047
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5
N
N
N
N
N
N
COLORADO HEALTH FACILITIES AUTHORITY
5493002JB6DRFRZPEQ21
FX.RT. MUNI BOND
19648FGK4
2000000
PA
USD
2113100
0.246372034289
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
5
N
N
N
N
N
N
HARBOR POINT INFRASTRUCTURE IMPROVEMENT DISTRICT
N/A
FX.RT. MUNI BOND
41154VAK5
2500000
PA
USD
2815325
0.328246343019
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
5
N
N
N
N
N
N
DISTRICT OF COLUMBIA
549300HWFOZXPKGOX654
FX.RT. MUNI BOND
25483VTR5
3315000
PA
USD
3988773.75
0.465061901048
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
5493006JS6QWDVU4R678
FX.RT. MUNI BOND
64577B4K7
1000000
PA
USD
1197840
0.139659399722
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5
N
N
N
N
N
N
COUNTY OF COOK IL
5493004UMR7OX4YITE10
FX.RT. MUNI BOND
213185LH2
1000000
PA
USD
1262840
0.147237925219
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5
N
N
N
N
N
N
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP
N/A
FX.RT. MUNI BOND
64542YAE6
400000
PA
USD
483908
0.056420140253
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5
N
N
N
N
N
N
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP
N/A
FX.RT. MUNI BOND
64542YAJ5
500000
PA
USD
591510
0.068965747954
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5
N
N
N
N
N
N
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP
N/A
FX.RT. MUNI BOND
64542YAK2
1600000
PA
USD
1742128
0.203119407198
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
4
N
N
N
N
N
N
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP
N/A
FX.RT. MUNI BOND
64542YAG1
700000
PA
USD
840623
0.09801050522
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5
N
N
N
N
N
N
VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 12
N/A
FX.RT. MUNI BOND
92708FAG3
1210000
PA
USD
1341442.3
0.1564023796
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
4
N
N
N
N
N
N
TOBACCO SETTLEMENT FINANCING CORP/NJ
N/A
FX.RT. MUNI BOND
888808HT2
7200000
PA
USD
8584632
1.000905423056
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5
N
N
N
N
N
N
STATE OF NEVADA DEPARTMENT OF BUSINESS AND INDUSTRY
N/A
FX.RT. MUNI BOND
25490LAF4
1000000
PA
USD
1066580
0.124355441925
Long
DBT
MUN
US
N
2
2038-12-15
Fixed
5
N
N
N
N
N
N
CITY OF WICHITA KS
549300Y20JVN3VP2V718
FX.RT. MUNI BOND
967249QD8
1000000
PA
USD
1044600
0.12179273438
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
5
N
N
N
N
N
N
STATE OF ILLINOIS
54930048FV8RWPR02D67
FX.RT. MUNI BOND
452152Y39
2500000
PA
USD
2938475
0.342604734019
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5
N
N
N
N
N
N
INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX/THE
549300A62PWFBDWB8332
FX.RT. MUNI BOND
71885DDC3
750000
PA
USD
847432.5
0.09880444321
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5
N
N
N
N
N
N
WYANDOTTE COUNTY-KANSAS CITY UNIFIED GOVERNMENT
N/A
FX.RT. MUNI BOND
982707AA9
1350000
PA
USD
1398937.5
0.163105900202
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
4.5
N
N
N
N
N
N
CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY
549300KI3FXFLUKF3A98
FX.RT. MUNI BOND
18610PAU2
1065000
PA
USD
1165674.45
0.135909131402
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.25
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY
5493004S6D3NA627K012
FX.RT. MUNI BOND
74444VAG5
1500000
PA
USD
1623390
0.18927542319
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5
N
N
N
N
N
N
NEWARK HIGHER EDUCATION FINANCE CORP
N/A
FX.RT. MUNI BOND
650346DG1
245000
PA
USD
250887.35
0.029251633523
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
5
N
N
N
N
N
N
NEWARK HIGHER EDUCATION FINANCE CORP
N/A
FX.RT. MUNI BOND
650346DH9
750000
PA
USD
765315
0.089230142171
Long
DBT
MUN
US
N
2
2048-06-15
Fixed
5
N
N
N
N
N
N
GOLDEN STATE TOBACCO SECURITIZATION CORP
N/A
FX.RT. MUNI BOND
38122NZW5
6000000
PA
USD
6246300
0.728272981769
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5
N
N
N
N
N
N
STATE OF ILLINOIS
54930048FV8RWPR02D67
FX.RT. MUNI BOND
4521523D1
1600000
PA
USD
1934528
0.225551842671
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5
N
N
N
N
N
N
STATE OF ILLINOIS
54930048FV8RWPR02D67
FX.RT. MUNI BOND
4521522R1
1025000
PA
USD
1228729
0.143260831631
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5
N
N
N
N
N
N
STATE OF ILLINOIS
54930048FV8RWPR02D67
FX.RT. MUNI BOND
4521522K6
2000000
PA
USD
2433240
0.283698021254
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5
N
N
N
N
N
N
NATIONAL FINANCE AUTHORITY
N/A
FX.RT. MUNI BOND
63607YAC4
2100000
PA
USD
2218104
0.258614734155
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
4.875
N
N
N
N
N
N
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
5493007MQT6NGNN6BR81
FX.RT. MUNI BOND
67756DRV0
750000
PA
USD
816135
0.095155383183
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.25
N
N
N
N
N
N
CITY OF NORTH LAS VEGAS NV
N/A
FX.RT. MUNI BOND
660393R76
1075000
PA
USD
1228961.5
0.143287939434
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
4
N
N
N
N
N
N
CITY OF TEMPLE TX
N/A
FX.RT. MUNI BOND
880157BG6
3500000
PA
USD
3871070
0.45133850304
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5
N
N
N
N
N
N
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
549300YUVD5TEXR6L889
FX.RT. MUNI BOND
6461364F5
5600000
PA
USD
6957104
0.811147539273
Long
DBT
MUN
US
N
2
2034-12-15
Fixed
5
N
N
N
N
N
N
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
549300YUVD5TEXR6L889
FX.RT. MUNI BOND
6461364E8
6550000
PA
USD
8150623.5
0.950303200234
Long
DBT
MUN
US
N
2
2033-12-15
Fixed
5
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
549300UZSVMFXJK08K70
FX.RT. MUNI BOND
57584YMJ5
2000000
PA
USD
2181600
0.254358634236
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.125
N
N
N
N
N
N
NASHVILLE METROPOLITAN DEVELOPMENT AND HOUSING AGENCY
N/A
FX.RT. MUNI BOND
591874AB8
1250000
PA
USD
1425350
0.16618540489
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.125
N
N
N
N
N
N
SALES TAX SECURITIZATION CORP
N/A
FX.RT. MUNI BOND
79467BCG8
3000000
PA
USD
3866670
0.45082549516
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.5
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
5493006JS6QWDVU4R678
FX.RT. MUNI BOND
64577B5F7
3910000
PA
USD
4744472.2
0.55317082369
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
5
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
5493006JS6QWDVU4R678
FX.RT. MUNI BOND
64577B5G5
4000000
PA
USD
4806600
0.560414471635
Long
DBT
MUN
US
N
2
2048-06-15
Fixed
5
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
5493006JS6QWDVU4R678
FX.RT. MUNI BOND
64577B5E0
2500000
PA
USD
3067875
0.357691829394
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
5
N
N
N
N
N
N
LAKEWOOD RANCH STEWARDSHIP DISTRICT
N/A
FX.RT. MUNI BOND
51265KBS6
1250000
PA
USD
1416687.5
0.165175420627
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.3
N
N
N
N
N
N
CITY OF DETROIT MI
549300BQRJP7MKKHOY28
FX.RT. MUNI BOND
2510933Q1
1400000
PA
USD
1630174
0.190066388067
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5
N
N
N
N
N
N
CITY OF DETROIT MI
549300BQRJP7MKKHOY28
FX.RT. MUNI BOND
2510933R9
350000
PA
USD
406434
0.047387237416
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
5
N
N
N
N
N
N
SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY
5493006X47I9VG3DL112
FX.RT. MUNI BOND
83704MAL0
2000000
PA
USD
2281200
0.265971267152
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
5.75
N
N
N
N
N
N
CITY OF FOREST LAKE MN
549300YEG0ZNW83BJB14
FX.RT. MUNI BOND
345856AU2
615000
PA
USD
699999.15
0.081614790869
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
5.25
N
N
N
N
N
N
DALLAS AREA MUNICIPAL AUTHORITY
N/A
FX.RT. MUNI BOND
235171AR6
3000000
PA
USD
3366210
0.392475512537
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY
5493004S6D3NA627K012
FX.RT. MUNI BOND
74445GAR3
1000000
PA
USD
1168030
0.136183771336
Long
DBT
MUN
US
N
2
2053-06-15
Fixed
5
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY
5493004S6D3NA627K012
FX.RT. MUNI BOND
74442PJR7
3425000
PA
USD
3748285.75
0.43702275582
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5
N
N
N
N
N
N
CITY OF CHICAGO IL
T5UYO5SYLC8K73MJQX30
FX.RT. MUNI BOND
167486E39
2000000
PA
USD
2417180
0.281825542493
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.5
N
N
N
N
N
N
CITY OF CHICAGO IL
T5UYO5SYLC8K73MJQX30
FX.RT. MUNI BOND
167486E21
2000000
PA
USD
2347540
0.273706026868
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5
N
N
N
N
N
N
BROADWAY STATION METROPOLITAN DISTRICT NO 2
N/A
FX.RT. MUNI BOND
111570AA5
1500000
PA
USD
1607970
0.187477563757
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.125
N
N
N
N
N
N
DULUTH INDEPENDENT SCHOOL DISTRICT NO 709
N/A
FX.RT. MUNI BOND
264474HY6
395000
PA
USD
395312.05
0.046090499237
Long
DBT
MUN
US
N
2
2021-03-01
Fixed
3
N
N
N
N
N
N
DULUTH INDEPENDENT SCHOOL DISTRICT NO 709
N/A
FX.RT. MUNI BOND
264474JE8
730000
PA
USD
789684.8
0.092071482951
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
4
N
N
N
N
N
N
DULUTH INDEPENDENT SCHOOL DISTRICT NO 709
N/A
FX.RT. MUNI BOND
264474JF5
760000
PA
USD
815928.4
0.095131295131
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
4
N
N
N
N
N
N
DULUTH INDEPENDENT SCHOOL DISTRICT NO 709
N/A
FX.RT. MUNI BOND
264474JJ7
725000
PA
USD
765165
0.089212653266
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
4.2
N
N
N
N
N
N
METROPOLITAN GOVERNMENT NASHVILLE AND DAVIDSON COUNTY HEALTH AND EDUCATIONAL FACS BD
N/A
FX.RT. MUNI BOND
592029AB8
600000
PA
USD
707880
0.082533640449
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5
N
N
N
N
N
N
METROPOLITAN GOVERNMENT NASHVILLE AND DAVIDSON COUNTY HEALTH AND EDUCATIONAL FACS BD
N/A
FX.RT. MUNI BOND
592029AC6
400000
PA
USD
473688
0.055228562859
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5
N
N
N
N
N
N
METROPOLITAN GOVERNMENT NASHVILLE AND DAVIDSON COUNTY HEALTH AND EDUCATIONAL FACS BD
N/A
FX.RT. MUNI BOND
592029AD4
800000
PA
USD
933864
0.108881725157
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5
N
N
N
N
N
N
METROPOLITAN GOVERNMENT NASHVILLE AND DAVIDSON COUNTY HEALTH AND EDUCATIONAL FACS BD
N/A
FX.RT. MUNI BOND
592029AE2
1800000
PA
USD
2062458
0.240467546777
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY
5493004S6D3NA627K012
FX.RT. MUNI BOND
74442EEF3
410000
PA
USD
439228.9
0.051210883352
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
5
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY
5493004S6D3NA627K012
FX.RT. MUNI BOND
74442EEG1
1040000
PA
USD
1101609.6
0.128439637567
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
5
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY
5493004S6D3NA627K012
FX.RT. MUNI BOND
74442EEH9
455000
PA
USD
480821.25
0.056060247736
Long
DBT
MUN
US
N
2
2054-06-15
Fixed
5
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
549300UZSVMFXJK08K70
FX.RT. MUNI BOND
57584YSK6
5000000
PA
USD
5619000
0.655134381084
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4
N
N
N
N
N
N
LANCASTER COUNTY HOSPITAL AUTHORITY/PA
N/A
FX.RT. MUNI BOND
51404PAK5
4705000
PA
USD
5019388.1
0.585224010733
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
5
N
N
N
N
N
N
CHARLOTTE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL
N/A
FX.RT. MUNI BOND
16080TAE5
500000
PA
USD
558675
0.065137426651
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5
N
N
N
N
N
N
CITY OF NORTH LAS VEGAS NV
N/A
FX.RT. MUNI BOND
66041HGX6
700000
PA
USD
761502
0.088785574206
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.5
N
N
N
N
N
N
LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL
N/A
FX.RT. MUNI BOND
52349EDV9
750000
PA
USD
863700
0.100701114957
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
5
N
N
N
N
N
N
LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL
N/A
FX.RT. MUNI BOND
52349EDX5
1800000
PA
USD
2036322
0.237420279971
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
5
N
N
N
N
N
N
COUNTY OF PALM BEACH FL
N/A
FX.RT. MUNI BOND
696547GJ1
500000
PA
USD
541020
0.063078982533
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
5
N
N
N
N
N
N
FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCIAL AUTHORITY
N/A
FX.RT. MUNI BOND
34073TLP0
3930000
PA
USD
4330152.6
0.504864182879
Long
DBT
MUN
US
N
2
2049-03-01
Fixed
5
N
N
N
N
N
N
AVIATION STATION NORTH METROPOLITAN DISTRICT NO 2
N/A
FX.RT. MUNI BOND
05369KAC3
1000000
PA
USD
1061480
0.123760819155
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5
N
N
N
N
N
N
TRAILS AT CROWFOOT METROPOLITAN DISTRICT NO 3
N/A
FX.RT. MUNI BOND
89286RAC2
2000000
PA
USD
2114640
0.246551587047
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5
N
N
N
N
N
N
PINELLAS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
FX.RT. MUNI BOND
72316VAT6
2770000
PA
USD
3339124.2
0.389317505985
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5
N
N
N
N
N
N
LANCASTER INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
FX.RT. MUNI BOND
514349CW7
1850000
PA
USD
2117991
0.246942289184
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5
N
N
N
N
N
N
LANCASTER INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
FX.RT. MUNI BOND
514349CX5
1150000
PA
USD
1258870.5
0.146775110497
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
4
N
N
N
N
N
N
LANCASTER INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
FX.RT. MUNI BOND
514349CY3
2300000
PA
USD
2625358
0.306097577585
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY
5493004S6D3NA627K012
FX.RT. MUNI BOND
74446CAB6
2000000
PA
USD
2279900
0.265819696642
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
5
N
N
N
N
N
N
TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP
N/A
FX.RT. MUNI BOND
882667AN8
4500000
PA
USD
5485635
0.639584995653
Long
DBT
MUN
US
N
2
2058-06-30
Fixed
5
N
N
N
N
N
N
WILLOW BEND METROPOLITAN DISTRICT
N/A
FX.RT. MUNI BOND
97111VAB9
1000000
PA
USD
1064960
0.124166561751
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5
N
N
N
N
N
N
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE
N/A
FX.RT. MUNI BOND
74529JRK3
17000
PA
USD
18826.31
0.002195010313
Long
DBT
MUN
PR
N
2
2053-07-01
Fixed
4.536
N
N
N
N
N
N
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE
N/A
FX.RT. MUNI BOND
74529JRL1
240000
PA
USD
269877.6
0.031465758043
Long
DBT
MUN
PR
N
2
2058-07-01
Fixed
4.784
N
N
N
N
N
N
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE
N/A
FX.RT. MUNI BOND
74529JRH0
600000
PA
USD
664674
0.077496136254
Long
DBT
MUN
PR
N
2
2040-07-01
Fixed
4.329
N
N
N
N
N
N
WARM SPRINGS RESERVATION CONFEDERATED TRIBE
N/A
FX.RT. MUNI BOND
934312AL3
360000
PA
USD
447998.4
0.052233343034
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5
N
N
N
N
N
N
WARM SPRINGS RESERVATION CONFEDERATED TRIBE
N/A
FX.RT. MUNI BOND
934312AQ2
700000
PA
USD
846433
0.098687908806
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5
N
N
N
N
N
N
COLORADO HEALTH FACILITIES AUTHORITY
5493002JB6DRFRZPEQ21
FX.RT. MUNI BOND
19648FKT0
4000000
PA
USD
4563022.246952349
0.532015083756
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
4
N
N
N
N
N
N
COLORADO HEALTH FACILITIES AUTHORITY
5493002JB6DRFRZPEQ21
FX.RT. MUNI BOND
19648FJY1
625000
PA
USD
723458.7917396359
0.08435001384
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
4
N
N
N
N
N
N
COLORADO HEALTH FACILITIES AUTHORITY
5493002JB6DRFRZPEQ21
FX.RT. MUNI BOND
19648FKA1
2000000
PA
USD
2304203.289386102
0.26865328277
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4
N
N
N
N
N
N
CHATTANOOGA HEALTH EDUCATIONAL AND HOUSING FACILITY BOARD
N/A
FX.RT. MUNI BOND
162410EM2
850000
PA
USD
988230.2103522599
0.115220428408
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4
N
N
N
N
N
N
CHATTANOOGA HEALTH EDUCATIONAL AND HOUSING FACILITY BOARD
N/A
FX.RT. MUNI BOND
162410FE9
425000
PA
USD
516532.73706796777
0.060223946433
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5
N
N
N
N
N
N
COLORADO HEALTH FACILITIES AUTHORITY
5493002JB6DRFRZPEQ21
FX.RT. MUNI BOND
19648FJZ8
625000
PA
USD
722095.967255909
0.084191118454
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4
N
N
N
N
N
N
CHATTANOOGA HEALTH EDUCATIONAL AND HOUSING FACILITY BOARD
N/A
FX.RT. MUNI BOND
162410FF6
725000
PA
USD
880218.2978967688
0.102627027907
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
5
N
N
N
N
N
N
CHATTANOOGA HEALTH EDUCATIONAL AND HOUSING FACILITY BOARD
N/A
FX.RT. MUNI BOND
162410EJ9
425000
PA
USD
500678.52718040365
0.058375461297
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
4
N
N
N
N
N
N
CHATTANOOGA HEALTH EDUCATIONAL AND HOUSING FACILITY BOARD
N/A
FX.RT. MUNI BOND
162410EK6
425000
PA
USD
499838.1832488595
0.058277483329
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
4
N
N
N
N
N
N
COLORADO HEALTH FACILITIES AUTHORITY
5493002JB6DRFRZPEQ21
FX.RT. MUNI BOND
19648FJX3
425000
PA
USD
492769.27215628105
0.057453299899
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
4
N
N
N
N
N
N
MICHIGAN STRATEGIC FUND
N/A
FX.RT. MUNI BOND
594698RM6
500000
PA
USD
564215
0.065783350209
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
5
N
N
N
N
N
N
MICHIGAN STRATEGIC FUND
N/A
FX.RT. MUNI BOND
594698RL8
1000000
PA
USD
1149260
0.133995326358
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5
N
N
N
N
N
N
COLORADO HEALTH FACILITIES AUTHORITY
5493002JB6DRFRZPEQ21
FX.RT. MUNI BOND
19648FLZ5
550000
PA
USD
571939.5
0.06668397052
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4
N
N
N
N
N
N
LOUISIANA PUBLIC FACILITIES AUTHORITY
549300RQIPT5S4P4M065
FX.RT. MUNI BOND
54639TCT7
1000000
PA
USD
1121230
0.130727232978
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4
N
N
N
N
N
N
LOUISIANA PUBLIC FACILITIES AUTHORITY
549300RQIPT5S4P4M065
FX.RT. MUNI BOND
54639TCU4
2640000
PA
USD
2949381.6
0.343876363961
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
4
N
N
N
N
N
N
ALASKA INDUSTRIAL DEVELOPMENT AND EXPORT AUTHORITY
N/A
FX.RT. MUNI BOND
011903GL9
8500000
PA
USD
9707510
1.131824800803
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4
N
N
N
N
N
N
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA
JA0WNILDDF2KUPS83B16
FX.RT. MUNI BOND
626207Z56
2000000
PA
USD
2418420
0.281970117441
Long
DBT
MUN
US
N
2
2056-01-01
Fixed
5
N
N
N
N
N
N
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA
JA0WNILDDF2KUPS83B16
FX.RT. MUNI BOND
626207Z64
3000000
PA
USD
3379440
0.394018033958
Long
DBT
MUN
US
N
2
2059-01-01
Fixed
4
N
N
N
N
N
N
HICKORY CHASE COMMUNITY AUTHORITY
N/A
FX.RT. MUNI BOND
428861AD0
1485000
PA
USD
1590464.7
0.185436573566
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5
N
N
N
N
N
N
CITY OF SANTA FE NM
N/A
FX.RT. MUNI BOND
802170AQ3
1200000
PA
USD
1311180
0.152874016335
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
5
N
N
N
N
N
N
CITY OF BRUNSWICK MD
N/A
FX.RT. MUNI BOND
117250AE0
1000000
PA
USD
1188750
0.138599572079
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5
N
N
N
N
N
N
UTAH INFRASTRUCTURE AGENCY
549300WD2FDRNXU16V82
FX.RT. MUNI BOND
917467BK7
1000000
PA
USD
1159400
0.135177576335
Long
DBT
MUN
US
N
2
2036-10-15
Fixed
4
N
N
N
N
N
N
UTAH INFRASTRUCTURE AGENCY
549300WD2FDRNXU16V82
FX.RT. MUNI BOND
917467BM3
1500000
PA
USD
1707840
0.199121676702
Long
DBT
MUN
US
N
2
2042-10-15
Fixed
4
N
N
N
N
N
N
CUMBERLAND COUNTY MUNICIPAL AUTHORITY
N/A
FX.RT. MUNI BOND
230614PN3
1000000
PA
USD
1083900
0.126374827488
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5
N
N
N
N
N
N
WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY
549300ISNGXS0VHGVD41
FX.RT. MUNI BOND
97712D4U7
1395000
PA
USD
1609132.5
0.187613102771
Long
DBT
MUN
US
N
2
2049-12-15
Fixed
4
N
N
N
N
N
N
COLLEGIATE CHARTER SCHOOL OF LOWELL
N/A
FX.RT. MUNI BOND
547649AC7
2290000
PA
USD
2501252.5
0.29162778226
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
5
N
N
N
N
N
N
BROADWAY STATION METROPOLITAN DISTRICT NO 3
N/A
FX.RT. MUNI BOND
111571AB1
1250000
PA
USD
1337512.5
0.155944193607
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5
N
N
N
N
N
N
METROPOLITAN PIER AND EXPOSITION AUTHORITY
254900I3VDCQ58UGBR15
FX.RT. MUNI BOND
592250DM3
7000000
PA
USD
8365770
0.975387711557
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5
N
N
N
N
N
N
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE
N/A
FX.RT. MUNI BOND
592643DD9
1940000
PA
USD
2196749.3209938076
0.256124934473
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
4
N
N
N
N
N
N
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
549300YUVD5TEXR6L889
FX.RT. MUNI BOND
6461366M8
550000
PA
USD
688286.5
0.080249181382
Long
DBT
MUN
US
N
2
2039-12-15
Fixed
5
N
N
N
N
N
N
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
549300YUVD5TEXR6L889
FX.RT. MUNI BOND
6461366L0
1750000
PA
USD
2029335
0.236605646776
Long
DBT
MUN
US
N
2
2039-12-15
Fixed
4
N
N
N
N
N
N
MICHIGAN FINANCE AUTHORITY
54930022O46HOX5J1D14
FX.RT. MUNI BOND
59447TXH1
3875000
PA
USD
4543460.326605827
0.529734306647
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4
N
N
N
N
N
N
NEW MEXICO HOSPITAL EQUIPMENT LOAN COUNCIL
N/A
FX.RT. MUNI BOND
647370JR7
3500000
PA
USD
4062555
0.473664256192
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
4
N
N
N
N
N
N
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE
N/A
FX.RT. MUNI BOND
592643DJ6
1935000
PA
USD
2184553.0372517123
0.254702936822
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
4
N
N
N
N
N
N
NORTH CAROLINA MEDICAL CARE COMMISSION
549300FH6KOXGCHQYG81
FX.RT. MUNI BOND
65820YQK5
2970000
PA
USD
3339794.7
0.38939568139
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5
N
N
N
N
N
N
STC METROPOLITAN DISTRICT NO 2
N/A
FX.RT. MUNI BOND
85780TAE3
2000000
PA
USD
2141840
0.249722908485
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5
N
N
N
N
N
N
DISTRICT OF COLUMBIA
549300HWFOZXPKGOX654
FX.RT. MUNI BOND
25483VWD2
1000000
PA
USD
1111090
0.129544983
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4
N
N
N
N
N
N
DISTRICT OF COLUMBIA
549300HWFOZXPKGOX654
FX.RT. MUNI BOND
25483VWC4
250000
PA
USD
279545
0.032592906311
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4
N
N
N
N
N
N
NEW YORK STATE DORMITORY AUTHORITY
549300C8XO7EXTX2XU71
FX.RT. MUNI BOND
64990FPU2
10000000
PA
USD
12942842.694673672
1.509040974949
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
5
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
5493006JS6QWDVU4R678
FX.RT. MUNI BOND
64577XBC9
2000000
PA
USD
2315760
0.270000710863
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
4
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
5493006JS6QWDVU4R678
FX.RT. MUNI BOND
64577XBB1
3000000
PA
USD
3481020
0.40586152042
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4
N
N
N
N
N
N
SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY
5493006X47I9VG3DL112
FX.RT. MUNI BOND
837031ZL0
1000000
PA
USD
1058650
0.123430861814
Long
DBT
MUN
US
N
2
2054-11-15
Fixed
5
N
N
N
N
N
N
SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY
5493006X47I9VG3DL112
FX.RT. MUNI BOND
837031ZK2
585000
PA
USD
627541.2
0.073166722845
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
5
N
N
N
N
N
N
CITY OF CHICAGO IL
T5UYO5SYLC8K73MJQX30
FX.RT. MUNI BOND
167486G52
1400000
PA
USD
1762824
0.205532409717
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5
N
N
N
N
N
N
CITY OF CHICAGO IL
T5UYO5SYLC8K73MJQX30
FX.RT. MUNI BOND
167486G45
2600000
PA
USD
3289754
0.383561301069
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5
N
N
N
N
N
N
ESCAMBIA COUNTY HEALTH FACILITIES AUTHORITY
N/A
FX.RT. MUNI BOND
296110GD5
3000000
PA
USD
3470820
0.40467227488
Long
DBT
MUN
US
N
2
2045-08-15
Fixed
4
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY
5493004S6D3NA627K012
FX.RT. MUNI BOND
74439YDS7
1000000
PA
USD
1102370
0.128528294657
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
4
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY
5493004S6D3NA627K012
FX.RT. MUNI BOND
74439YDT5
1350000
PA
USD
1487646
0.173448663727
Long
DBT
MUN
US
N
2
2059-07-01
Fixed
4
N
N
N
N
N
N
MARYLAND ECONOMIC DEVELOPMENT CORP
549300JJ16DDBSZWSN94
FX.RT. MUNI BOND
57420VRH8
1000000
PA
USD
1091590
0.127271425351
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY
5493004S6D3NA627K012
FX.RT. MUNI BOND
74442PPE9
1800000
PA
USD
2057040
0.239835847529
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
5
N
N
N
N
N
N
BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY
N/A
FX.RT. MUNI BOND
118217CZ9
23675000
PA
USD
27607654.25
3.21885094861
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5
N
N
N
N
N
N
NORTHERN ILLINOIS UNIVERSITY
N/A
FX.RT. MUNI BOND
665245YN0
600000
PA
USD
692382
0.080726686785
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
4
N
N
N
N
N
N
NORTHERN ILLINOIS UNIVERSITY
N/A
FX.RT. MUNI BOND
665245YT7
625000
PA
USD
711112.5
0.082910526351
Long
DBT
MUN
US
N
2
2041-04-01
Fixed
4
N
N
N
N
N
N
NORTHERN ILLINOIS UNIVERSITY
N/A
FX.RT. MUNI BOND
665245YQ3
600000
PA
USD
688038
0.080220208096
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
4
N
N
N
N
N
N
NORTHERN ILLINOIS UNIVERSITY
N/A
FX.RT. MUNI BOND
665245YP5
600000
PA
USD
689982
0.080446864305
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
4
N
N
N
N
N
N
NORTHERN ILLINOIS UNIVERSITY
N/A
FX.RT. MUNI BOND
665245YM2
525000
PA
USD
607976.25
0.0708855925
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
4
N
N
N
N
N
N
NORTHERN ILLINOIS UNIVERSITY
N/A
FX.RT. MUNI BOND
665245YL4
650000
PA
USD
826702.5
0.09638747654
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
5
N
N
N
N
N
N
NORTHERN ILLINOIS UNIVERSITY
N/A
FX.RT. MUNI BOND
665245YG5
450000
PA
USD
584554.5
0.06815478743
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5
N
N
N
N
N
N
NORTHERN ILLINOIS UNIVERSITY
N/A
FX.RT. MUNI BOND
665245YF7
400000
PA
USD
510976
0.059576071456
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5
N
N
N
N
N
N
MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY
N/A
FX.RT. MUNI BOND
57421CAB0
300000
PA
USD
352581
0.041108370745
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4
N
N
N
N
N
N
MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY
N/A
FX.RT. MUNI BOND
57421CAC8
500000
PA
USD
578800
0.067483854738
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4
N
N
N
N
N
N
MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY
N/A
FX.RT. MUNI BOND
57421CAD6
1000000
PA
USD
1151860
0.134298467378
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4
N
N
N
N
N
N
CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY
N/A
FX.RT. MUNI BOND
179027YN1
1000000
PA
USD
1080970
0.126033210877
Long
DBT
MUN
US
N
2
2055-11-15
Fixed
5.375
N
N
N
N
N
N
PONTIAC SCHOOL DISTRICT
N/A
FX.RT. MUNI BOND
732538HD8
2000000
PA
USD
2443900
0.284940899436
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
4
N
N
N
N
N
N
PONTIAC SCHOOL DISTRICT
N/A
FX.RT. MUNI BOND
732538HH9
2000000
PA
USD
2413360
0.281380158379
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
4
N
N
N
N
N
N
PONTIAC SCHOOL DISTRICT
N/A
FX.RT. MUNI BOND
732538HF3
1870000
PA
USD
2268983.2
0.264546877455
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
4
N
N
N
N
N
N
PONTIAC SCHOOL DISTRICT
N/A
FX.RT. MUNI BOND
732538HE6
1695000
PA
USD
2063781.15
0.240621816408
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
4
N
N
N
N
N
N
CAPITAL TRUST AGENCY/FL
549300F49UWS7X0OGQ59
FX.RT. MUNI BOND
14052WDK0
3800000
PA
USD
4004022
0.466839735685
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
5
N
N
N
N
N
N
PARKDALE COMMUNITY AUTHORITY
N/A
FX.RT. MUNI BOND
700890AB2
2285000
PA
USD
2432199.7
0.283576729868
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.25
N
N
N
N
N
N
RAINDANCE METROPOLITAN DISTRICT NO 1 NON-POTABLE WATER SYSTEM REVENUE
N/A
FX.RT. MUNI BOND
75087GAA0
625000
PA
USD
664468.75
0.077472205603
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5
N
N
N
N
N
N
RAINDANCE METROPOLITAN DISTRICT NO 1 NON-POTABLE WATER SYSTEM REVENUE
N/A
FX.RT. MUNI BOND
75087GAB8
1375000
PA
USD
1459095
0.17011982555
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.25
N
N
N
N
N
N
CAPITAL TRUST AGENCY/FL
549300F49UWS7X0OGQ59
FX.RT. MUNI BOND
14054CDD8
200000
PA
USD
230452
0.026869020892
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
4
N
N
N
N
N
N
CAPITAL TRUST AGENCY/FL
549300F49UWS7X0OGQ59
FX.RT. MUNI BOND
14054CDE6
300000
PA
USD
362052
0.042212620206
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5
N
N
N
N
N
N
CAPITAL TRUST AGENCY/FL
549300F49UWS7X0OGQ59
FX.RT. MUNI BOND
14054CDF3
1000000
PA
USD
1178650
0.13742198581
Long
DBT
MUN
US
N
2
2055-08-01
Fixed
5
N
N
N
N
N
N
MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT
N/A
FX.RT. MUNI BOND
59561TAC7
2000000
PA
USD
2252200
0.262590078853
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
5
N
N
N
N
N
N
VILLAGE METROPOLITAN DISTRICT/THE
N/A
FX.RT. MUNI BOND
92708CAB1
1000000
PA
USD
1089110
0.126982275455
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5
N
N
N
N
N
N
VILLAGE METROPOLITAN DISTRICT/THE
N/A
FX.RT. MUNI BOND
92708CAC9
1250000
PA
USD
1349712.5
0.157366624547
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5
N
N
N
N
N
N
NORTH CAROLINA MEDICAL CARE COMMISSION
549300FH6KOXGCHQYG81
FX.RT. MUNI BOND
65820YRS7
1500000
PA
USD
1664535
0.19407262983
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
5
N
N
N
N
N
N
HASTINGS CAMPUS HOUSING FINANCE AUTHORITY
N/A
FX.RT. MUNI BOND
418338AB5
2500000
PA
USD
2861025
0.333574629407
Long
DBT
MUN
US
N
2
2061-07-01
Fixed
5
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORP
N/A
FX.RT. MUNI BOND
650116CZ7
2000000
PA
USD
2476260
0.288713839207
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5
N
N
N
N
N
N
VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 13
N/A
FX.RT. MUNI BOND
92708HAK0
3975000
PA
USD
4127123.25
0.481192442791
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
3.5
N
N
N
N
N
N
NORTH CAROLINA MEDICAL CARE COMMISSION
549300FH6KOXGCHQYG81
FX.RT. MUNI BOND
65821DXT3
1350000
PA
USD
1514119.5
0.176535280569
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
4
N
N
N
N
N
N
COUNTY OF LAKE FL
N/A
FX.RT. MUNI BOND
50826FAD5
1750000
PA
USD
1875982.5
0.218725864755
Long
DBT
MUN
US
N
2
2055-08-15
Fixed
5.75
N
N
N
N
N
N
CAPITAL PROJECTS FINANCE AUTHORITY/FL
N/A
FX.RT. MUNI BOND
140427BP9
2000000
PA
USD
2368340
0.276131155027
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5
N
N
N
N
N
N
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY
N/A
FX.RT. MUNI BOND
928104MY1
2000000
PA
USD
2286920
0.266638177396
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4
N
N
N
N
N
N
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY
N/A
FX.RT. MUNI BOND
928104MX3
2250000
PA
USD
2582685
0.3011222173
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
4
N
N
N
N
N
N
LAKEWOOD RANCH STEWARDSHIP DISTRICT
N/A
FX.RT. MUNI BOND
51265KEN4
500000
PA
USD
524830
0.061191346721
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
4
N
N
N
N
N
N
KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY
549300QWDXL46XQC8110
FX.RT. MUNI BOND
48504NCK3
4000000
PA
USD
4605480
0.536965347819
Long
DBT
MUN
US
N
2
2057-03-01
Fixed
4
N
N
N
N
N
N
COLORADO HEALTH FACILITIES AUTHORITY
5493002JB6DRFRZPEQ21
FX.RT. MUNI BOND
19648FRW6
1700000
PA
USD
1906516
0.22228584796
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4
N
N
N
N
N
N
COLORADO HEALTH FACILITIES AUTHORITY
5493002JB6DRFRZPEQ21
FX.RT. MUNI BOND
19648FRV8
2000000
PA
USD
2280460
0.265884988554
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4
N
N
N
N
N
N
DISTRICT OF COLUMBIA
549300HWFOZXPKGOX654
FX.RT. MUNI BOND
25483VXU3
2750000
PA
USD
3236255
0.377323708214
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5
N
N
N
N
N
N
PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT
549300DIY68KQZEW7M79
FX.RT. MUNI BOND
71780CBA7
1000000
PA
USD
1151420
0.13424716659
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5
N
N
N
N
N
N
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
549300YUVD5TEXR6L889
FX.RT. MUNI BOND
6461367J4
2725000
PA
USD
3152634.25
0.367574139199
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
4
N
N
N
N
N
N
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
549300YUVD5TEXR6L889
FX.RT. MUNI BOND
6461367L9
1825000
PA
USD
2095702.25
0.244343583643
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4
N
N
N
N
N
N
MARYLAND ECONOMIC DEVELOPMENT CORP
549300JJ16DDBSZWSN94
FX.RT. MUNI BOND
57420VRK1
1000000
PA
USD
1121550
0.130764542642
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4
N
N
N
N
N
N
MARYLAND ECONOMIC DEVELOPMENT CORP
549300JJ16DDBSZWSN94
FX.RT. MUNI BOND
57420VRM7
1000000
PA
USD
1197400
0.139608098934
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
5
N
N
N
N
N
N
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY
N/A
FX.RT. MUNI BOND
63607YAN0
3495000
PA
USD
3562558.35
0.415368296797
Long
DBT
MUN
US
N
2
2055-08-15
Fixed
4.5
N
N
N
N
N
N
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY
N/A
FX.RT. MUNI BOND
63607YAL4
1475000
PA
USD
1503438
0.175289895645
Long
DBT
MUN
US
N
2
2040-08-15
Fixed
4.125
N
N
N
N
N
N
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY
N/A
FX.RT. MUNI BOND
63607YAM2
1650000
PA
USD
1682257.5
0.196138943955
Long
DBT
MUN
US
N
2
2046-08-15
Fixed
4.25
N
N
N
N
N
N
MARYLAND ECONOMIC DEVELOPMENT CORP
549300JJ16DDBSZWSN94
FX.RT. MUNI BOND
57422FAF3
2170000
PA
USD
2374088.5
0.276801388162
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4
N
N
N
N
N
N
PENNSYLVANIA TURNPIKE COMMISSION
549300J8LLBYEYEXZJ24
FX.RT. MUNI BOND
709225BD7
2000000
PA
USD
2341240
0.272971492858
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4
N
N
N
N
N
N
MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY
N/A
FX.RT. MUNI BOND
57421CCL6
1000000
PA
USD
1124270
0.131081674786
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
4
N
N
N
N
N
N
CITY OF SUNNYVALE CA
N/A
FX.RT. MUNI BOND
867587AC1
3780000
PA
USD
3795157.8
0.442487694682
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
7.75
N
N
N
N
N
N
DU PAGE COUNTY SPECIAL SERVICE AREA NO 31
N/A
FX.RT. MUNI BOND
26350TAB3
749000
PA
USD
753486.51
0.087851026585
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
5.625
N
N
N
N
N
N
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE
N/A
MUNI ORIG ISSUE DISC
74529JPV1
59000
PA
USD
66229.27
0.007721849406
Long
DBT
MUN
PR
N
2
2040-07-01
Fixed
4.55
N
N
N
N
N
N
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE
N/A
MUNI ORIG ISSUE DISC
74529JPW9
433000
PA
USD
485657.13
0.056624076042
Long
DBT
MUN
PR
N
2
2053-07-01
Fixed
4.75
N
N
N
N
N
N
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE
N/A
MUNI ORIG ISSUE DISC
74529JPU3
116000
PA
USD
127692.8
0.014888048318
Long
DBT
MUN
PR
N
2
2034-07-01
Fixed
4.5
N
N
N
N
N
N
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE
N/A
MUNI ORIG ISSUE DISC
74529JPX7
1097000
PA
USD
1250810.37
0.145835358178
Long
DBT
MUN
PR
N
2
2058-07-01
Fixed
5
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
549300UZSVMFXJK08K70
MUNI ORIG ISSUE DISC
57584YSC4
250000
PA
USD
284442.5
0.033163919059
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
6
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
549300UZSVMFXJK08K70
MUNI ORIG ISSUE DISC
57584YSD2
250000
PA
USD
270857.5
0.03158000723
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
6
N
N
N
N
N
N
COUNTY OF BERKELEY SC
N/A
MUNI ORIG ISSUE DISC
084220AB8
1000000
PA
USD
1110100
0.129429556227
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
4.25
N
N
N
N
N
N
COUNTY OF FRANKLIN OH
549300VCBUC1RZE7KL42
MUNI ORIG ISSUE DISC
353180KG6
2825000
PA
USD
2974386
0.346791694468
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
6
N
N
N
N
N
N
COUNTY OF FRANKLIN OH
549300VCBUC1RZE7KL42
MUNI ORIG ISSUE DISC
353180KC5
175000
PA
USD
189089.25
0.022046426191
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
6
N
N
N
N
N
N
METROPOLITAN TRANSPORTATION AUTHORITY
5493000TKYODLXADQD60
MUNI ORIG ISSUE DISC
59261AG43
1500000
PA
USD
1849290
0.215613714112
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
5
N
N
N
N
N
N
METROPOLITAN GOVERNMENT NASHVILLE AND DAVIDSON COUNTY HEALTH AND EDUCATIONAL FACS BD
N/A
MUNI ORIG ISSUE DISC
592041YU5
3000000
PA
USD
3105750
0.362107777905
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
4
N
N
N
N
N
N
CITY OF CHICAGO IL
T5UYO5SYLC8K73MJQX30
MUNI ORIG ISSUE DISC
167686AC8
4831000
PA
USD
4841048.48
0.564430912928
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
6.75
N
N
N
N
N
N
SAN FRANCISCO CITY AND COUNTY REDEVELOPMENT AGENCY
5493001TPOZL3UK8DX25
MUNI ORIG ISSUE DISC
79765WCQ9
1000000
PA
USD
1018210
0.118715853028
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.15
N
N
N
N
N
N
SALT VERDE FINANCIAL CORP
549300VEWOZY6TQOIF03
MUNI ORIG ISSUE DISC
79575EAR9
1500000
PA
USD
2048910
0.238887948878
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
549300UZSVMFXJK08K70
MUNI ORIG ISSUE DISC
57585AAB6
2035000
PA
USD
915750
0.10676976499
Long
DBT
MUN
US
N
2
2028-10-15
Fixed
6.65
Y
Y
N
N
N
N
NORTHERN TOBACCO SECURITIZATION CORP
N/A
MUNI ORIG ISSUE DISC
66585VAW5
13070000
PA
USD
13281995.4
1.548583704562
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5
N
N
N
N
N
N
PUBLIC AUTHORITY FOR COLORADO ENERGY
549300C6IJKXQOMRAB11
MUNI ORIG ISSUE DISC
744387AD3
2000000
PA
USD
3203260
0.373476732079
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
6.5
N
N
N
N
N
N
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY
N/A
MUNI ORIG ISSUE DISC
64579FP98
2500000
PA
USD
2544175
0.296632232424
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
6.25
N
N
N
N
N
N
ABAG FINANCE AUTHORITY FOR NONPROFIT CORPS
549300EWVCCTI6O2KU84
MUNI ORIG ISSUE DISC
00037CRV4
1295000
PA
USD
1317817.9
0.153647947019
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
6
N
N
N
N
N
N
HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF ST PAUL MINNESOTA
549300FQCUW4VH929113
MUNI ORIG ISSUE DISC
852297AB6
500000
PA
USD
513820
0.059907661094
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
6.375
N
N
N
N
N
N
COLORADO HEALTH FACILITIES AUTHORITY
5493002JB6DRFRZPEQ21
MUNI ORIG ISSUE DISC
19648AVQ5
810000
PA
USD
835701.3
0.097436670928
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
6.375
N
N
N
N
N
N
SOUTHEASTERN OHIO PORT AUTHORITY
N/A
MUNI ORIG ISSUE DISC
841895AH8
2225000
PA
USD
2331733.25
0.271863075207
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.75
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
5493006JS6QWDVU4R678
MUNI ORIG ISSUE DISC
64577QAF8
1000000
PA
USD
1049030
0.122309240041
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
5
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
5493006JS6QWDVU4R678
MUNI ORIG ISSUE DISC
64577QAE1
170000
PA
USD
178219.5
0.020779092691
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
4.75
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY
5493004S6D3NA627K012
MUNI ORIG ISSUE DISC
74443CAC7
3500000
PA
USD
3653755
0.426001160448
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5
N
N
N
N
N
N
PORT OF SEATTLE INDUSTRIAL DEVELOPMENT CORP
N/A
MUNI ORIG ISSUE DISC
735385AC0
5700000
PA
USD
6123738
0.713983147277
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5
N
N
N
N
N
N
KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY
N/A
MUNI ORIG ISSUE DISC
49126TAJ1
1400000
PA
USD
1413748
0.164832696385
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
5.375
N
N
N
N
N
N
FLINT HOSPITAL BUILDING AUTHORITY
N/A
MUNI ORIG ISSUE DISC
339510BT5
500000
PA
USD
535745
0.062463956041
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.25
N
N
N
N
N
N
VERANDAH WEST COMMUNITY DEVELOPMENT DISTRICT
N/A
MUNI ORIG ISSUE DISC
922947AD8
990000
PA
USD
1030916.7
0.120197361488
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5
N
N
N
N
N
N
RIVERSIDE COUNTY TRANSPORTATION COMMISSION
5493003G0IESJS57M350
MUNI ORIG ISSUE DISC
76912DAA6
750000
PA
USD
815070
0.095031211958
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
5.75
N
N
N
N
N
N
SOUTH CAROLINA STATE PUBLIC SERVICE AUTHORITY
EMBXY64GWKA9MZGFUD26
MUNI ORIG ISSUE DISC
837151JG5
2000000
PA
USD
2233100
0.260363158284
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5
N
N
N
N
N
N
KENTUCKY PUBLIC TRANSPORTATION INFRASTRUCTURE AUTHORITY
N/A
MUNI ORIG ISSUE DISC
491397AC9
2000000
PA
USD
2218600
0.258672564135
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
6
N
N
N
N
N
N
COUNTY OF JEFFERSON AL SEWER REVENUE
N/A
MUNI ORIG ISSUE DISC
472682RM7
3000000
PA
USD
3576690
0.417015944025
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
6.5
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
549300UZSVMFXJK08K70
MUNI ORIG ISSUE DISC
57583UC48
1000000
PA
USD
1075510
0.125396614736
Long
DBT
MUN
US
N
2
2043-07-15
Fixed
5.75
N
N
N
N
N
N
STATE OF ILLINOIS
54930048FV8RWPR02D67
MUNI ORIG ISSUE DISC
452152VM0
500000
PA
USD
539080
0.062852792695
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
5
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY
5493004S6D3NA627K012
MUNI ORIG ISSUE DISC
74443UAC7
1685000
PA
USD
1820827.85
0.212295235197
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.5
N
N
N
N
N
N
MIAMI-DADE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
549300RM19LZY32DAU30
MUNI ORIG ISSUE DISC
59333ECQ4
2195000
PA
USD
2410351.45
0.281029383412
Long
DBT
MUN
US
N
2
2034-09-15
Fixed
5
N
N
N
N
N
N
LAKEWOOD RANCH STEWARDSHIP DISTRICT
N/A
MUNI ORIG ISSUE DISC
51265KAS7
915000
PA
USD
985445.85
0.114895792317
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
4.875
N
N
N
N
N
N
CHICAGO BOARD OF EDUCATION
54930099NR6T9V7LVB43
MUNI ORIG ISSUE DISC
167505QR0
4000000
PA
USD
4456600
0.519607026648
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.25
N
N
N
N
N
N
CITY OF CHICAGO IL
T5UYO5SYLC8K73MJQX30
MUNI ORIG ISSUE DISC
167486VM8
3250000
PA
USD
3672175
0.428148797981
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.5
N
N
N
N
N
N
MOON INDUSTRIAL DEVELOPMENT AUTHORITY
549300CGX4T1GTNHL435
MUNI ORIG ISSUE DISC
61543RAS5
850000
PA
USD
910673
0.106177823852
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.75
N
N
N
N
N
N
CITY OF CHICAGO IL
T5UYO5SYLC8K73MJQX30
MUNI ORIG ISSUE DISC
167486VT3
1200000
PA
USD
1356372
0.158143073632
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.5
N
N
N
N
N
N
COUNTY OF LAKE OH
N/A
MUNI ORIG ISSUE DISC
50943PCN7
250000
PA
USD
250812.5
0.029242906559
Long
DBT
MUN
US
N
2
2043-08-15
Fixed
6
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
MUNI ORIG ISSUE DISC
45203H6A5
850000
PA
USD
893129
0.104132321524
Long
DBT
MUN
US
N
2
2050-05-15
Fixed
5.25
N
N
N
N
N
N
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP
N/A
MUNI ORIG ISSUE DISC
64542UDA9
250000
PA
USD
220482.5
0.025706649969
Long
DBT
MUN
US
N
2
2052-11-15
Fixed
5.5
N
N
N
N
N
N
CITY OF CHICAGO IL
T5UYO5SYLC8K73MJQX30
MUNI ORIG ISSUE DISC
167486ZY8
7040000
PA
USD
8576832
0.999995999996
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
6
N
N
N
N
N
N
CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
MUNI ORIG ISSUE DISC
165588DK7
1200000
PA
USD
1332540
0.155364436407
Long
DBT
MUN
US
N
2
2037-10-15
Fixed
5.125
N
N
N
N
N
N
CELEBRATION POINTE COMMUNITY DEVELOPMENT DISTRICT
N/A
MUNI ORIG ISSUE DISC
15102HAF4
475000
PA
USD
508763
0.05931805181
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5
N
N
N
N
N
N
CHICAGO BOARD OF EDUCATION
54930099NR6T9V7LVB43
MUNI ORIG ISSUE DISC
167505RM0
1500000
PA
USD
1954260
0.227852449827
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
7
N
N
N
N
N
N
DISTRICT OF COLUMBIA
549300HWFOZXPKGOX654
MUNI ORIG ISSUE DISC
25483VSG0
3170000
PA
USD
3216757.5
0.375050442046
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5
N
N
N
N
N
N
INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF ST LOUIS MISSOURI/THE
549300WTUL8KX1FOUZ40
MUNI ORIG ISSUE DISC
85236BAC6
1625000
PA
USD
1581758.75
0.18442152335
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
4.75
N
N
N
N
N
N
KALISPEL TRIBE OF INDIANS
N/A
MUNI ORIG ISSUE DISC
48340PAR3
1000000
PA
USD
1152320
0.13435210002
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5
N
N
N
N
N
N
TOWN OF MILLSBORO DE
N/A
MUNI ORIG ISSUE DISC
601266AC3
1500000
PA
USD
1616265
0.188444700203
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.125
N
N
N
N
N
N
COUNTY OF PRINCE GEORGE'S MD
549300NSQ1W50I0VU811
MUNI ORIG ISSUE DISC
74172RBQ9
2000000
PA
USD
2207920
0.257427354099
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.25
N
N
N
N
N
N
COUNTY OF PRINCE GEORGE'S MD
549300NSQ1W50I0VU811
MUNI ORIG ISSUE DISC
74172RBP1
300000
PA
USD
331377
0.038636139135
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.125
N
N
N
N
N
N
CLIFTON HIGHER EDUCATION FINANCE CORP
N/A
MUNI ORIG ISSUE DISC
187145JT5
6000000
PA
USD
6977520
0.813527895835
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
6.125
N
N
N
N
N
N
MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA
N/A
MUNI ORIG ISSUE DISC
613609G67
1500000
PA
USD
1598025
0.186318049356
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.25
N
N
N
N
N
N
TOWN OF MILLSBORO DE
N/A
MUNI ORIG ISSUE DISC
601266AD1
2000000
PA
USD
2131220
0.248484694012
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.25
N
N
N
N
N
N
ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
MUNI ORIG ISSUE DISC
791524CP4
4250000
PA
USD
4759745
0.554951520678
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
5.25
N
N
N
N
N
N
NEW YORK STATE ENVIRONMENTAL FACILITIES CORP/NY
549300QJ33JJW73OQO60
MUNI PUT BOND ACT
649852AS9
475000
PA
USD
494555.75
0.057661590174
Long
DBT
MUN
US
N
2
2050-09-01
Variable
2.75
N
N
N
N
N
N
FINANCE AUTHORITY OF MAINE
N/A
MUNI PUT BOND ACT
56042CAT2
1000000
PA
USD
1144890
0.133485816259
Long
DBT
MUN
US
N
2
2035-08-01
Variable
5.125
N
N
N
N
N
N
GLEN COVE LOCAL ECONOMIC ASSISTANCE CORP
N/A
MUNI STEP UP BOND
377450AF8
600000
PA
USD
652686
0.076098422967
Long
DBT
MUN
US
N
2
2055-01-01
Variable
0
N
N
N
N
N
N
METROPOLITAN PIER AND EXPOSITION AUTHORITY
254900I3VDCQ58UGBR15
MUNI STEP UP BOND
592250CX0
3000000
PA
USD
2474880
0.288552941281
Long
DBT
MUN
US
N
2
2042-12-15
Variable
0
N
N
N
N
N
N
BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY
N/A
MUNI STEP UP BOND
118217AV0
7300000
PA
USD
7892687
0.920229687281
Long
DBT
MUN
US
N
2
2037-06-01
Variable
6.25
N
N
N
N
N
N
COUNTY OF JEFFERSON AL SEWER REVENUE
N/A
MUNI STEP UP BOND
472682SA2
8800000
PA
USD
8993512
1.048577846216
Long
DBT
MUN
US
N
2
2046-10-01
Variable
0
N
N
N
N
N
N
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE
N/A
MUNI. ZERO
74529JQG3
1518000
PA
USD
480371.1
0.056007763532
Long
DBT
MUN
PR
N
2
2046-07-01
Fixed
0
N
N
N
N
N
N
TOBACCO SECURITIZATION AUTHORITY OF SOUTHERN CALIFORNIA
N/A
MUNI. ZERO
888804CU3
14660000
PA
USD
2772206
0.323218982389
Long
DBT
MUN
US
N
2
2054-06-01
Fixed
0
N
N
N
N
N
N
BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY
N/A
MUNI. ZERO
118217DA3
14000000
PA
USD
2236080
0.26071060453
Long
DBT
MUN
US
N
2
2057-06-01
Fixed
0
N
N
N
N
N
N
CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY
N/A
MUNI. ZERO
13016NFC3
20390000
PA
USD
3940775.3
0.459465632168
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
0
N
N
N
N
N
N
CITY OF TAMPA FL
N/A
MUNI. ZERO
875146AY8
850000
PA
USD
464397.5
0.05414535838
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
0
N
N
N
N
N
N
CITY OF TAMPA FL
N/A
MUNI. ZERO
875146AZ5
1000000
PA
USD
520900
0.06073313741
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
0
N
N
N
N
N
N
CITY OF TAMPA FL
N/A
MUNI. ZERO
875146BB7
2000000
PA
USD
866100
0.100980937437
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
0
N
N
N
N
N
N
CITY OF TAMPA FL
N/A
MUNI. ZERO
875146BD3
2600000
PA
USD
783068
0.091300012373
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
0
N
N
N
N
N
N
CAPITAL TRUST AGENCY/FL
549300F49UWS7X0OGQ59
MUNI. ZERO
14052WDH7
6000000
PA
USD
431520
0.050312081887
Long
DBT
MUN
US
N
2
2060-01-01
Fixed
0
N
N
N
N
N
N
MICHIGAN FINANCE AUTHORITY
54930022O46HOX5J1D14
MUNI. ZERO
59447TM26
11250000
PA
USD
1416150
0.16511275205
Long
DBT
MUN
US
N
2
2065-06-01
Fixed
0
N
N
N
N
N
N
CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY
N/A
MUNI. ZERO
13016NJB1
7850000
PA
USD
1994528
0.232547404669
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
0
N
N
N
N
N
N
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY
7HERAVJJLN8J1DZ6AZ19
MUNI. ZERO
592643BL3
995000
PA
USD
580214.35
0.067648757623
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
0
N
N
N
N
N
N
NORTHERN TOBACCO SECURITIZATION CORP
N/A
MUNI. ZERO
66585VAX3
2220000
PA
USD
457919.4
0.053390059211
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
0
N
N
N
N
N
N
E-470 PUBLIC HIGHWAY AUTHORITY
549300164ZV2301BC703
MUNI. ZERO
26822LLT9
1000000
PA
USD
624390
0.072799315929
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
0
N
N
N
N
N
N
SUCCESSOR AGENCY TO THE SAN FRANCISCO CITY AND COUNTY REDEVELOPMENT AGENCY
N/A
MUNI. ZERO
79772ABU0
8000000
PA
USD
2305200
0.268769491951
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
0
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
549300UZSVMFXJK08K70
MUNI. ZERO
57584XVU2
854285
PA
USD
152899.93
0.017827015663
Long
DBT
MUN
US
N
2
2056-11-15
Fixed
0
N
N
N
N
N
N
TEXAS TRANSPORTATION COMMISSION
5493006JSGNPGVJS7691
MUNI. ZERO
88283NAJ1
1500000
PA
USD
758400
0.088423903651
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
0
N
N
N
N
N
N
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE
N/A
MUNI. ZERO
74529JQF5
159000
PA
USD
116109.75
0.013537549244
Long
DBT
MUN
PR
N
2
2033-07-01
Fixed
0
N
N
N
N
N
N
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE
N/A
MUNI. ZERO
74529JQD0
109000
PA
USD
93104.53
0.010855308531
Long
DBT
MUN
PR
N
2
2029-07-01
Fixed
0
N
N
N
N
N
N
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE
N/A
MUNI. ZERO
74529JQC2
112000
PA
USD
100935.52
0.011768344799
Long
DBT
MUN
PR
N
2
2027-07-01
Fixed
0
N
N
N
N
N
N
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE
N/A
MUNI. ZERO
74529JQE8
141000
PA
USD
111239.13
0.012969670508
Long
DBT
MUN
PR
N
2
2031-07-01
Fixed
0
N
N
N
N
N
N
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE
N/A
MUNI. ZERO
74529JQB4
66000
PA
USD
62876.22
0.007330908253
Long
DBT
MUN
PR
N
2
2024-07-01
Fixed
0
N
N
N
N
N
N
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE
N/A
MUNI. ZERO
74529JQH1
1236000
PA
USD
284193.48
0.033134885145
Long
DBT
MUN
PR
N
2
2051-07-01
Fixed
0
N
N
N
N
N
N
PUTNAM SHORT TERM INVESTMENT FUND
5493003MK0Q7JP8CPP42
SHORT TERM INV FUND
74676P664
30270862
NS
USD
30270862
3.529361530741
Long
STIV
PF
US
N
2
N
N
N
MORGAN STANLEY AND CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
Spread Swap
N/A
6000000
NC
USD
25824
0.003010889884
N/A
DIR
CORP
US
N
2
MORGAN STANLEY AND CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
Y
2021-04-14
0
USD
0
USD
6000000
USD
25824
N
N
N
MORGAN STANLEY AND CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
Spread Swap
N/A
3000000
NC
USD
32190
0.003753119012
N/A
DIR
CORP
US
N
2
MORGAN STANLEY AND CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
Y
2021-04-14
0
USD
0
USD
3000000
USD
-32190
N
N
N
MORGAN STANLEY AND CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
Spread Swap
N/A
2340000
NC
USD
44612.1
0.00520144519
N/A
DIR
CORP
US
N
2
MORGAN STANLEY AND CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
Y
2021-04-20
0
USD
0
USD
2340000
USD
44612.1
N
N
N
MORGAN STANLEY AND CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
Spread Swap
N/A
1500000
NC
USD
16095
0.001876559506
N/A
DIR
CORP
US
N
2
MORGAN STANLEY AND CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
Y
2021-04-14
0
USD
0
USD
1500000
USD
-16095
N
N
N
MORGAN STANLEY AND CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
Spread Swap
N/A
7020000
NC
USD
28311.66
0.00330093288
N/A
DIR
CORP
US
N
2
MORGAN STANLEY AND CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
Y
2021-04-20
0
USD
0
USD
7020000
USD
28311.66
N
N
N
MORGAN STANLEY AND CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
Spread Swap
N/A
3510000
NC
USD
35503.65
0.004139466412
N/A
DIR
CORP
US
N
2
MORGAN STANLEY AND CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
Y
2021-04-20
0
USD
0
USD
3510000
USD
-35503.65
N
N
N
CITIBANK N.A.
E57ODZWZ7FF32TWEFA76
Spread Swap
N/A
4000000
NC
USD
6416
0.000748058763
N/A
DIR
CORP
US
N
2
CITIBANK N.A.
E57ODZWZ7FF32TWEFA76
Y
2021-03-17
0
USD
0
USD
4000000
USD
6416
N
N
N
MORGAN STANLEY AND CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
Spread Swap
N/A
3000000
NC
USD
12912
0.001505444942
N/A
DIR
CORP
US
N
2
MORGAN STANLEY AND CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
Y
2021-04-14
0
USD
0
USD
3000000
USD
12912
N
N
N
CITY OF MURRAY UT
N/A
VAR.RT.MUNI NOTE NT
626853CF0
4300000
PA
USD
4300000
0.501348609834
Long
DBT
MUN
US
N
2
2037-05-15
Variable
.01
N
N
N
N
N
N
BAY AREA TOLL AUTHORITY
5493001FUZGUQMIP5D78
VAR.RT.MUNI NOTE NT
072024VZ2
2000000
PA
USD
2000000
0.233185399923
Long
DBT
MUN
US
N
2
2053-04-01
Variable
.01
N
N
N
N
N
N
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY
N/A
VARIABLE RATE MUNI BOND
928106AQ6
1000000
PA
USD
1052180
0.122676507045
Long
DBT
MUN
US
N
2
2048-01-01
Variable
5
N
N
N
N
N
N
2021-03-23
Putnam Investments Inc
Janet C. Smith
NPORT
Principal Financial Officer
XXXX