0000869392-21-000605.txt : 20210323
0000869392-21-000605.hdr.sgml : 20210323
20210323143851
ACCESSION NUMBER: 0000869392-21-000605
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: 21764305
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
S000003860
Putnam Strategic Intermediate Municipal Fund
C000010817
Class C Shares
C000010819
Class A Shares
PPNAX
C000010820
Class B Shares
PTFIX
C000060535
CLASS Y
C000202840
Class R6 Shares
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000771951
XXXXXXXX
S000003860
C000010819
C000010820
C000010817
C000060535
C000202840
Putnam Tax Free Income Trust
811-04345
0000771951
54930021N9BODYLQGR89
100 FEDERAL STREET
BOSTON
02110
1-800-225-1581
Putnam Strategic Intermediate Municipal Fund
S000003860
Y2I12W6B1UC892MB6S50
2021-07-31
2021-01-31
N
294612949.72885983
22181757.57
272431192.16
0.00
0.00
5041732.93
0.00
0.00
0.00
0.00
0.00
0.00
0.00
15540138.85
0
0.00
0.54
USD
N
CITY OF KEIZER OR
N/A
FX.RT. MUNI BOND
487595AQ3
255000
PA
USD
255976.65
0.093960110797
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.2
N
N
N
N
N
N
SALT VERDE FINANCIAL CORP
549300VEWOZY6TQOIF03
FX.RT. MUNI BOND
79575EAQ1
1000000
PA
USD
1341650
0.492472976153
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.5
N
N
N
N
N
N
SA ENERGY ACQUISITION PUBLIC FACILITY CORP
5493006HRL5XH4QOE746
FX.RT. MUNI BOND
785138AT5
1000000
PA
USD
1212180
0.444949049479
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.5
N
N
N
N
N
N
ORLANDO COMMUNITY REDEVELOPMENT AGENCY
N/A
FX.RT. MUNI BOND
686430FL8
1630000
PA
USD
1703839
0.625419940533
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5
N
N
N
N
N
N
CENTRAL PLAINS ENERGY PROJECT
SVQOT7V5CPLIGNP5BE29
FX.RT. MUNI BOND
154871BW6
1000000
PA
USD
1068120
0.392069642074
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5
N
N
N
N
N
N
STATE OF HAWAII DEPARTMENT OF BUDGET AND FINANCE
N/A
FX.RT. MUNI BOND
41980SAY2
250000
PA
USD
266880
0.097962350744
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.25
N
N
N
N
N
N
GUAM POWER AUTHORITY
549300IPOV320QCKW060
FX.RT. MUNI BOND
400653GQ8
200000
PA
USD
214490
0.078731806846
Long
DBT
MUN
GU
N
2
2030-10-01
Fixed
5
N
N
N
N
N
N
TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP III
0UDITKOYW0YKG3BBP242
FX.RT. MUNI BOND
88256HAQ1
1000000
PA
USD
1098730
0.403305506718
Long
DBT
MUN
US
N
2
2028-12-15
Fixed
5
N
N
N
N
N
N
CITY OF SANTA FE NM
N/A
FX.RT. MUNI BOND
802170AJ9
980000
PA
USD
999639.2
0.366932726049
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
5
N
N
N
N
N
N
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP
N/A
FX.RT. MUNI BOND
414009FB1
500000
PA
USD
517075
0.189800219241
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5
N
N
N
N
N
N
WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY
549300ISNGXS0VHGVD41
FX.RT. MUNI BOND
97712DBG0
1000000
PA
USD
1072180
0.393559926637
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
5
N
N
N
N
N
N
COUNTY OF WARREN OH
N/A
FX.RT. MUNI BOND
93515PAX5
500000
PA
USD
545600
0.20027075302
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.75
N
N
N
N
N
N
CHULA VISTA MUNICIPAL FINANCING AUTHORITY
N/A
FX.RT. MUNI BOND
17131CAS8
775000
PA
USD
869302
0.319090480465
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.5
N
N
N
N
N
N
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY
7HERAVJJLN8J1DZ6AZ19
FX.RT. MUNI BOND
592643CC2
2000000
PA
USD
2080840
0.763803874109
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
5
N
N
N
N
N
N
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP
N/A
FX.RT. MUNI BOND
64542RBH3
1225000
PA
USD
1380489.25
0.506729511791
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5
N
N
N
N
N
N
CITY OF CHICAGO IL MOTOR FUEL TAX REVENUE
N/A
FX.RT. MUNI BOND
16756KEM5
500000
PA
USD
546835
0.200724078496
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5
N
N
N
N
N
N
ORANGE COUNTY HEALTH FACILITIES AUTHORITY
N/A
FX.RT. MUNI BOND
68450LCY9
1000000
PA
USD
1104670
0.405485873788
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5
N
N
N
N
N
N
SOUTH CAROLINA STATE PUBLIC SERVICE AUTHORITY
EMBXY64GWKA9MZGFUD26
FX.RT. MUNI BOND
837151JS9
1000000
PA
USD
1148310
0.421504597508
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.5
N
N
N
N
N
N
MICHIGAN FINANCE AUTHORITY
54930022O46HOX5J1D14
FX.RT. MUNI BOND
59447PYT2
2000000
PA
USD
2176140
0.798785184158
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5
N
N
N
N
N
N
SOUTHEAST OVERTOWN PARK WEST COMMUNITY REDEVELOPMENT AGENCY
N/A
FX.RT. MUNI BOND
841466AK1
240000
PA
USD
266952
0.097988779436
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
5
N
N
N
N
N
N
DALLAS AREA MUNICIPAL AUTHORITY
N/A
FX.RT. MUNI BOND
235171AL9
300000
PA
USD
325194
0.119367388669
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5
N
N
N
N
N
N
MICHIGAN FINANCE AUTHORITY
54930022O46HOX5J1D14
FX.RT. MUNI BOND
59447PJ28
140000
PA
USD
160094.2
0.058765003644
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5
N
N
N
N
N
N
CITY OF CHICAGO IL WATERWORKS REVENUE
N/A
FX.RT. MUNI BOND
167736C62
675000
PA
USD
761528.25
0.279530491337
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5
N
N
N
N
N
N
CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE
N/A
FX.RT. MUNI BOND
167727VJ2
565000
PA
USD
624940.85
0.22939401507
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5
N
N
N
N
N
N
CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE
N/A
FX.RT. MUNI BOND
167727VK9
500000
PA
USD
550475
0.20206019569
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5
N
N
N
N
N
N
MICHIGAN FINANCE AUTHORITY
54930022O46HOX5J1D14
FX.RT. MUNI BOND
59447PL74
525000
PA
USD
604070.25
0.221733144876
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5
N
N
N
N
N
N
COUNTY OF FRANKLIN OH
549300VCBUC1RZE7KL42
FX.RT. MUNI BOND
353180JP8
700000
PA
USD
778351
0.285705536811
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5
N
N
N
N
N
N
CITY OF LAKELAND FL
XRPK4ZALF4437WO3JQ94
FX.RT. MUNI BOND
511665JN2
2000000
PA
USD
2265240
0.831490690196
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5
N
N
N
N
N
N
SOUTH CAROLINA STATE PUBLIC SERVICE AUTHORITY
EMBXY64GWKA9MZGFUD26
FX.RT. MUNI BOND
837151MR7
545000
PA
USD
635295.6
0.233194883069
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
5
N
N
N
N
N
N
TOBACCO SETTLEMENT FINANCING CORP/RI
N/A
FX.RT. MUNI BOND
888809BG4
1000000
PA
USD
1099260
0.403500051255
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
5
N
N
N
N
N
N
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP
N/A
FX.RT. MUNI BOND
64542RDA6
365000
PA
USD
431937.35
0.158549153853
Long
DBT
MUN
US
N
2
2047-04-01
Fixed
5
N
N
N
N
N
N
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP
N/A
FX.RT. MUNI BOND
64542RCZ2
800000
PA
USD
946712
0.347504994745
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5
N
N
N
N
N
N
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA
JA0WNILDDF2KUPS83B16
FX.RT. MUNI BOND
626207H31
1500000
PA
USD
1747950
0.641611551945
Long
DBT
MUN
US
N
2
2060-07-01
Fixed
5.5
N
N
N
N
N
N
CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE
N/A
FX.RT. MUNI BOND
167727WV4
750000
PA
USD
862320
0.316527631496
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5
N
N
N
N
N
N
CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE
N/A
FX.RT. MUNI BOND
167727WS1
405000
PA
USD
469706.85
0.172413021532
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5
N
N
N
N
N
N
CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE
N/A
FX.RT. MUNI BOND
167727WT9
400000
PA
USD
463236
0.170037797921
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5
N
N
N
N
N
N
SOUTH CAROLINA STATE PUBLIC SERVICE AUTHORITY
EMBXY64GWKA9MZGFUD26
FX.RT. MUNI BOND
837151PS2
1500000
PA
USD
1826250
0.67035275422
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5
N
N
N
N
N
N
STATE OF ILLINOIS
54930048FV8RWPR02D67
FX.RT. MUNI BOND
452152B91
340000
PA
USD
380915.6
0.139820846864
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5
N
N
N
N
N
N
HALIFAX HOSPITAL MEDICAL CENTER
N/A
FX.RT. MUNI BOND
405815LG4
1375000
PA
USD
1601600
0.587891565317
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5
N
N
N
N
N
N
COUNTY OF SCIOTO OH
N/A
FX.RT. MUNI BOND
808878GY2
500000
PA
USD
579360
0.212662872928
Long
DBT
MUN
US
N
2
2033-02-15
Fixed
5
N
N
N
N
N
N
GREATER CHICAGO METROPOLITAN WATER RECLAMATION DISTRICT
N/A
FX.RT. MUNI BOND
167560TA9
1000000
PA
USD
1243110
0.456302374975
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5
N
N
N
N
N
N
PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY
N/A
FX.RT. MUNI BOND
69650MAV1
2000000
PA
USD
2384080
0.875112714186
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5
N
N
N
N
N
N
SOUTH CAROLINA STATE PUBLIC SERVICE AUTHORITY
EMBXY64GWKA9MZGFUD26
FX.RT. MUNI BOND
837151RQ4
500000
PA
USD
617490
0.226659067599
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5
N
N
N
N
N
N
LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT
N/A
FX.RT. MUNI BOND
54659LBN3
2750000
PA
USD
3339627.5
1.22586091318
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5
N
N
N
N
N
N
RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP
N/A
FX.RT. MUNI BOND
762244FD8
580000
PA
USD
687352.2
0.252303047441
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
5
N
N
N
N
N
N
RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP
N/A
FX.RT. MUNI BOND
762244FL0
365000
PA
USD
417862.95
0.15338293192
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
5
N
N
N
N
N
N
MICHIGAN FINANCE AUTHORITY
54930022O46HOX5J1D14
FX.RT. MUNI BOND
59447TLA9
700000
PA
USD
870233
0.319432218132
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
FX.RT. MUNI BOND
45204EHB7
1500000
PA
USD
1797240
0.659704193837
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
5
N
N
N
N
N
N
CLIFTON HIGHER EDUCATION FINANCE CORP
N/A
FX.RT. MUNI BOND
187145GD3
350000
PA
USD
420770
0.154450008703
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5
N
N
N
N
N
N
GLENDALE INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
FX.RT. MUNI BOND
378287AU0
1000000
PA
USD
1077680
0.395578785034
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
4
N
N
N
N
N
N
GLENDALE INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
FX.RT. MUNI BOND
378287AN6
1000000
PA
USD
1071700
0.393383735358
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
4
N
N
N
N
N
N
CITY OF MYRTLE BEACH SC
N/A
FX.RT. MUNI BOND
628575BW1
575000
PA
USD
701672.5
0.257559530697
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5
N
N
N
N
N
N
FAIRFAX COUNTY ECONOMIC DEVELOPMENT AUTHORITY
N/A
FX.RT. MUNI BOND
303826AQ4
350000
PA
USD
389977
0.143146971134
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5
N
N
N
N
N
N
STATE OF ILLINOIS
54930048FV8RWPR02D67
FX.RT. MUNI BOND
452152H20
1000000
PA
USD
1185980
0.435331942204
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5
N
N
N
N
N
N
KENTWOOD ECONOMIC DEVELOPMENT CORP
N/A
FX.RT. MUNI BOND
491740EV4
1000000
PA
USD
1116160
0.409703452512
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5
N
N
N
N
N
N
NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT
549300CNCK7OT82W5653
FX.RT. MUNI BOND
6446147E3
2000000
PA
USD
2329860
0.855210441039
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5
N
N
N
N
N
N
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
549300YUVD5TEXR6L889
FX.RT. MUNI BOND
6461362C4
750000
PA
USD
902047.5
0.331110212765
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5
N
N
N
N
N
N
CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY
549300ZOQJ5U8YBS5Q35
FX.RT. MUNI BOND
20774YW29
250000
PA
USD
282810
0.103809698793
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5
N
N
N
N
N
N
CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY
549300ZOQJ5U8YBS5Q35
FX.RT. MUNI BOND
20774YW45
1250000
PA
USD
1409312.5
0.517309522755
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5
N
N
N
N
N
N
STATE OF ILLINOIS
54930048FV8RWPR02D67
FX.RT. MUNI BOND
452152M99
1650000
PA
USD
1904826
0.699195266481
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5
N
N
N
N
N
N
STATE OF ILLINOIS
54930048FV8RWPR02D67
FX.RT. MUNI BOND
452152N49
600000
PA
USD
682260
0.250433878217
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
5
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
5493006JS6QWDVU4R678
FX.RT. MUNI BOND
64577BE26
3000000
PA
USD
3695010
1.356309448527
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5
N
N
N
N
N
N
ALBANY CAPITAL RESOURCE CORP
N/A
FX.RT. MUNI BOND
012432CF5
400000
PA
USD
468396
0.171931854163
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5
N
N
N
N
N
N
GAINESVILLE AND HALL COUNTY DEVELOPMENT AUTHORITY
549300L0GMYXTK7H5359
FX.RT. MUNI BOND
36274PAB3
200000
PA
USD
199950
0.073394679374
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
5
N
N
N
N
N
N
ARLINGTON HIGHER EDUCATION FINANCE CORP
N/A
FX.RT. MUNI BOND
041806MP2
375000
PA
USD
444255
0.16307053406
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
4
N
N
N
N
N
N
HUDSON YARDS INFRASTRUCTURE CORP
549300EE2HJ67TPURL87
FX.RT. MUNI BOND
44420PDK7
15000
PA
USD
15030.75
0.005517264701
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
5.75
N
N
N
N
N
N
PENNSYLVANIA TURNPIKE COMMISSION
549300J8LLBYEYEXZJ24
FX.RT. MUNI BOND
709224WQ8
675000
PA
USD
811998
0.298056178355
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5
N
N
N
N
N
N
COUNTY OF JEFFERSON AL
N/A
FX.RT. MUNI BOND
472628RD0
1075000
PA
USD
1314864.75
0.482641043992
Long
DBT
MUN
US
N
2
2034-09-15
Fixed
5
N
N
N
N
N
N
COUNTY OF JEFFERSON AL
N/A
FX.RT. MUNI BOND
472628RC2
125000
PA
USD
153205
0.056236218322
Long
DBT
MUN
US
N
2
2033-09-15
Fixed
5
N
N
N
N
N
N
TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP
549300ROY505NVTMMI25
FX.RT. MUNI BOND
87638RKB2
1250000
PA
USD
1467100
0.538521300872
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5
N
N
N
N
N
N
NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT
549300CNCK7OT82W5653
FX.RT. MUNI BOND
64461XBT1
500000
PA
USD
574995
0.211060633491
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5
N
N
N
N
N
N
LACKAWANNA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
FX.RT. MUNI BOND
505493AY2
500000
PA
USD
557635
0.204688382259
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
4
N
N
N
N
N
N
AUSTIN-BERGSTROM LANDHOST ENTERPRISES INC
N/A
FX.RT. MUNI BOND
052193AW9
600000
PA
USD
658152
0.241584671264
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5
N
N
N
N
N
N
AUSTIN-BERGSTROM LANDHOST ENTERPRISES INC
N/A
FX.RT. MUNI BOND
052193AT6
400000
PA
USD
442116
0.162285381676
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
452152P21
1225000
PA
USD
1453560.5
0.533551422095
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
2080000
PA
USD
2483936
0.911766373118
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
920000
PA
USD
1105334
0.405729605056
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5
N
N
N
N
N
N
PENNSYLVANIA TURNPIKE COMMISSION
549300J8LLBYEYEXZJ24
FX.RT. MUNI BOND
709224ZW2
1000000
PA
USD
1238470
0.454599192618
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5
N
N
N
N
N
N
METROPOLITAN PIER AND EXPOSITION AUTHORITY
254900I3VDCQ58UGBR15
FX.RT. MUNI BOND
592250CU6
300000
PA
USD
357789
0.131331877662
Long
DBT
MUN
US
N
2
2033-12-15
Fixed
5
N
N
N
N
N
N
METROPOLITAN TRANSPORTATION AUTHORITY
5493000TKYODLXADQD60
FX.RT. MUNI BOND
59261AQH3
1300000
PA
USD
1456702
0.534704557305
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
4
N
N
N
N
N
N
KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY
N/A
FX.RT. MUNI BOND
49127KBU3
1000000
PA
USD
1120060
0.411135006649
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
FX.RT. MUNI BOND
45203KAQ8
500000
PA
USD
546835
0.200724078496
Long
DBT
MUN
US
N
2
2050-02-15
Fixed
5
N
N
N
N
N
N
DISTRICT OF COLUMBIA
549300HWFOZXPKGOX654
FX.RT. MUNI BOND
25483VTE4
1250000
PA
USD
1471762.5
0.540232742195
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5
N
N
N
N
N
N
UTAH CHARTER SCHOOL FINANCE AUTHORITY
N/A
FX.RT. MUNI BOND
91754TWE9
575000
PA
USD
701689.75
0.257565862571
Long
DBT
MUN
US
N
2
2030-10-15
Fixed
5
N
N
N
N
N
N
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP
N/A
FX.RT. MUNI BOND
64542YBE5
860000
PA
USD
1017397.2
0.373451069216
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5
N
N
N
N
N
N
STATE OF ILLINOIS
54930048FV8RWPR02D67
FX.RT. MUNI BOND
4521523D1
1000000
PA
USD
1209080
0.443811147473
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5
N
N
N
N
N
N
CITY OF GAITHERSBURG MD
549300UFHDHDCHDE0F65
FX.RT. MUNI BOND
363128CU1
300000
PA
USD
332832
0.122171032385
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5
N
N
N
N
N
N
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
549300YUVD5TEXR6L889
FX.RT. MUNI BOND
6461364F5
680000
PA
USD
844791.2
0.310093419664
Long
DBT
MUN
US
N
2
2034-12-15
Fixed
5
N
N
N
N
N
N
CONNECTICUT HOUSING FINANCE AUTHORITY
5493003DXX0NRJKSH186
FX.RT. MUNI BOND
20775B2D7
565000
PA
USD
607399.3668047438
0.222955147679
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
4.1
N
N
N
N
N
N
CONNECTICUT HOUSING FINANCE AUTHORITY
5493003DXX0NRJKSH186
FX.RT. MUNI BOND
20775B2E5
1355000
PA
USD
1454692.3349480554
0.533966879275
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
4.15
N
N
N
N
N
N
SALES TAX SECURITIZATION CORP
N/A
FX.RT. MUNI BOND
79467BCG8
2000000
PA
USD
2577780
0.94621323629
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.5
N
N
N
N
N
N
KING COUNTY PUBLIC HOSPITAL DISTRICT NO 1
N/A
FX.RT. MUNI BOND
494782LJ2
1500000
PA
USD
1844265
0.676965433135
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5
N
N
N
N
N
N
DETROIT DOWNTOWN DEVELOPMENT AUTHORITY/MI
549300WO3NSMP6FECO66
FX.RT. MUNI BOND
251135GR4
3000000
PA
USD
3415320
1.253644993043
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY
5493004S6D3NA627K012
FX.RT. MUNI BOND
74439YBV2
1000000
PA
USD
1210520
0.444339721308
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY
5493004S6D3NA627K012
FX.RT. MUNI BOND
74439YBX8
1475000
PA
USD
1767271.25
0.648703709729
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5
N
N
N
N
N
N
MISSISSIPPI BUSINESS FINANCE CORP
549300DYV074JUDKBQ77
FX.RT. MUNI BOND
605279MG0
2000000
PA
USD
2006160
0.736391447724
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
2.5
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
FX.RT. MUNI BOND
452017AP1
700000
PA
USD
845278
0.310272106985
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5
N
N
N
N
N
N
COUNTY OF CUYAHOGA OH
549300GHDK9DGLUNJU89
FX.RT. MUNI BOND
232263KL6
425000
PA
USD
506621.25
0.185963011791
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5
N
N
N
N
N
N
COUNTY OF CUYAHOGA OH
549300GHDK9DGLUNJU89
FX.RT. MUNI BOND
232263KN2
1380000
PA
USD
1635438
0.600312316308
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5
N
N
N
N
N
N
COLORADO HEALTH FACILITIES AUTHORITY
5493002JB6DRFRZPEQ21
FX.RT. MUNI BOND
19648FKT0
1500000
PA
USD
1710655.3180902633
0.627921973445
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
225000
PA
USD
260371.65592864936
0.095573364366
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
750000
PA
USD
863833.3412195803
0.317083126338
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
275000
PA
USD
318663.80866418127
0.11697038292
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
150000
PA
USD
181682.38299924956
0.066689273559
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
225000
PA
USD
259881.2805112435
0.095393364633
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
250000
PA
USD
302486.7258005653
0.11103233936
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
150000
PA
USD
176119.92736298539
0.064647489873
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
150000
PA
USD
175825.0552513578
0.064539252593
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
150000
PA
USD
173869.41734115803
0.063821406045
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
4
N
N
N
N
N
N
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
FX.RT. MUNI BOND
04052FAS4
1235000
PA
USD
1547195.65
0.567921623707
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5
N
N
N
N
N
N
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
FX.RT. MUNI BOND
04052FAU9
1110000
PA
USD
1383726
0.507917609958
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
5
N
N
N
N
N
N
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
FX.RT. MUNI BOND
04052FAQ8
1000000
PA
USD
1260890
0.462828793576
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5
N
N
N
N
N
N
ALASKA INDUSTRIAL DEVELOPMENT AND EXPORT AUTHORITY
N/A
FX.RT. MUNI BOND
011903GJ4
2445000
PA
USD
2851505.7
1.046688405021
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
4
N
N
N
N
N
N
ALASKA INDUSTRIAL DEVELOPMENT AND EXPORT AUTHORITY
N/A
FX.RT. MUNI BOND
011903GH8
555000
PA
USD
648689.55
0.238111335511
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
4
N
N
N
N
N
N
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA
JA0WNILDDF2KUPS83B16
FX.RT. MUNI BOND
626207Z56
500000
PA
USD
604605
0.221929432972
Long
DBT
MUN
US
N
2
2056-01-01
Fixed
5
N
N
N
N
N
N
CALIFORNIA MUNICIPAL FINANCE AUTHORITY
5493000UQOV6R4ZWS346
FX.RT. MUNI BOND
13048VKS6
1000000
PA
USD
1134080
0.416281260236
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
4
N
N
N
N
N
N
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE
N/A
FX.RT. MUNI BOND
592643DD9
665000
PA
USD
750714.351512562
0.275561085924
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
275000
PA
USD
344143.25
0.126322998212
Long
DBT
MUN
US
N
2
2039-12-15
Fixed
5
N
N
N
N
N
N
MICHIGAN FINANCE AUTHORITY
54930022O46HOX5J1D14
FX.RT. MUNI BOND
59447TXH1
1325000
PA
USD
1565720.838989343
0.574721575226
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4
N
N
N
N
N
N
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE
N/A
FX.RT. MUNI BOND
592643DJ6
660000
PA
USD
747048.8234358934
0.274215598263
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
4
N
N
N
N
N
N
VAUXMONT METROPOLITAN DISTRICT
549300M7XL6MB0OW8D56
FX.RT. MUNI BOND
92242SBC6
285000
PA
USD
365506.8
0.134164813178
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5
N
N
N
N
N
N
VAUXMONT METROPOLITAN DISTRICT
549300M7XL6MB0OW8D56
FX.RT. MUNI BOND
92242SAJ2
125000
PA
USD
146316.25
0.053707598179
Long
DBT
MUN
US
N
2
2029-12-15
Fixed
5
N
N
N
N
N
N
VAUXMONT METROPOLITAN DISTRICT
549300M7XL6MB0OW8D56
FX.RT. MUNI BOND
92242SAG8
125000
PA
USD
147440
0.054120087656
Long
DBT
MUN
US
N
2
2027-12-15
Fixed
5
N
N
N
N
N
N
VAUXMONT METROPOLITAN DISTRICT
549300M7XL6MB0OW8D56
FX.RT. MUNI BOND
92242SAE3
125000
PA
USD
148610
0.054549553897
Long
DBT
MUN
US
N
2
2025-12-15
Fixed
5
N
N
N
N
N
N
VAUXMONT METROPOLITAN DISTRICT
549300M7XL6MB0OW8D56
FX.RT. MUNI BOND
92242SBA0
250000
PA
USD
322742.5
0.118467528421
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5
N
N
N
N
N
N
VAUXMONT METROPOLITAN DISTRICT
549300M7XL6MB0OW8D56
FX.RT. MUNI BOND
92242SAT0
175000
PA
USD
209396.25
0.076862068671
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5
N
N
N
N
N
N
VAUXMONT METROPOLITAN DISTRICT
549300M7XL6MB0OW8D56
FX.RT. MUNI BOND
92242SAK9
125000
PA
USD
145965
0.053578666541
Long
DBT
MUN
US
N
2
2030-12-15
Fixed
5
N
N
N
N
N
N
VOLUSIA COUNTY EDUCATIONAL FACILITY AUTHORITY
N/A
FX.RT. MUNI BOND
928836NB7
750000
PA
USD
871155
0.319770652212
Long
DBT
MUN
US
N
2
2038-10-15
Fixed
4
N
N
N
N
N
N
CITY OF CHICAGO IL
T5UYO5SYLC8K73MJQX30
FX.RT. MUNI BOND
167486G45
1300000
PA
USD
1644877
0.603777044383
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5
N
N
N
N
N
N
ALBANY CAPITAL RESOURCE CORP
N/A
FX.RT. MUNI BOND
012432CE8
645000
PA
USD
738112.2
0.270935275123
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5
N
N
N
N
N
N
PONTIAC SCHOOL DISTRICT
N/A
FX.RT. MUNI BOND
732538HC0
1370000
PA
USD
1678578.8
0.616147801098
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
4
N
N
N
N
N
N
COBB COUNTY KENNESTONE HOSPITAL AUTHORITY
549300TB04LETJYNFR44
FX.RT. MUNI BOND
190813SP1
225000
PA
USD
274630.5
0.100807289291
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
4
N
N
N
N
N
N
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE
N/A
FX.RT. MUNI BOND
64971XSA7
1500000
PA
USD
1815810
0.666520593917
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4
N
N
N
N
N
N
SIERRA VIEW LOCAL HEALTH CARE DISTRICT/CA
N/A
FX.RT. MUNI BOND
82650PDC6
230000
PA
USD
240225.8
0.088178522472
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
4
N
N
N
N
N
N
SIERRA VIEW LOCAL HEALTH CARE DISTRICT/CA
N/A
FX.RT. MUNI BOND
82650PDF9
290000
PA
USD
327247.6
0.120121193688
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
4
N
N
N
N
N
N
SIERRA VIEW LOCAL HEALTH CARE DISTRICT/CA
N/A
FX.RT. MUNI BOND
82650PDG7
300000
PA
USD
344514
0.126459087621
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
4
N
N
N
N
N
N
SIERRA VIEW LOCAL HEALTH CARE DISTRICT/CA
N/A
FX.RT. MUNI BOND
82650PDH5
625000
PA
USD
763468.75
0.280242781286
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5
N
N
N
N
N
N
SIERRA VIEW LOCAL HEALTH CARE DISTRICT/CA
N/A
FX.RT. MUNI BOND
82650PDD4
260000
PA
USD
279931.6
0.102753138428
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
4
N
N
N
N
N
N
SIERRA VIEW LOCAL HEALTH CARE DISTRICT/CA
N/A
FX.RT. MUNI BOND
82650PDE2
235000
PA
USD
259395.35
0.095214996471
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
4
N
N
N
N
N
N
SIERRA VIEW LOCAL HEALTH CARE DISTRICT/CA
N/A
FX.RT. MUNI BOND
82650PDL6
620000
PA
USD
786718
0.288776771031
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5
N
N
N
N
N
N
STATE OF OHIO
5493005LEB5E170OMX59
FX.RT. MUNI BOND
67756CEK0
135000
PA
USD
154268.55
0.056626610476
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5
N
N
N
N
N
N
STATE OF OHIO
5493005LEB5E170OMX59
FX.RT. MUNI BOND
67756CEM6
285000
PA
USD
342390.45
0.125679606394
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5
N
N
N
N
N
N
STATE OF OHIO
5493005LEB5E170OMX59
FX.RT. MUNI BOND
67756CEN4
240000
PA
USD
292956
0.107533941939
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY
N/A
FX.RT. MUNI BOND
70870FAR7
725000
PA
USD
858842.25
0.315251070625
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
4
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY
N/A
FX.RT. MUNI BOND
70870FAU0
540000
PA
USD
652125.6
0.239372589765
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
4
N
N
N
N
N
N
STATE BOARD OF ADMINISTRATION FINANCE CORP
549300S34SOJ0RULXM35
FX.RT. MUNI BOND
341271AD6
4000000
PA
USD
4115600
1.5106933855
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
1.258
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY
N/A
FX.RT. MUNI BOND
70870FAT3
165000
PA
USD
198130.35
0.07272674925
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
4
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY
N/A
FX.RT. MUNI BOND
70870FAS5
115000
PA
USD
136824.7
0.05022358083
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
4
N
N
N
N
N
N
VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 13
N/A
FX.RT. MUNI BOND
92708HAF1
700000
PA
USD
711319
0.261100424794
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
1.875
N
N
N
N
N
N
ALBANY CAPITAL RESOURCE CORP
N/A
FX.RT. MUNI BOND
012432CC2
795000
PA
USD
859736.85
0.31557944712
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5
N
N
N
N
N
N
ALBANY CAPITAL RESOURCE CORP
N/A
FX.RT. MUNI BOND
012432CD0
575000
PA
USD
640670.75
0.23516791338
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5
N
N
N
N
N
N
CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY
N/A
FX.RT. MUNI BOND
13016NFL3
100000
PA
USD
130967
0.048073423224
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5
N
N
N
N
N
N
CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY
N/A
FX.RT. MUNI BOND
13016NFP4
335000
PA
USD
460738.9
0.169121199503
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5
N
N
N
N
N
N
NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY
549300XR20ZR5DHL9534
FX.RT. MUNI BOND
64971PJY2
500000
PA
USD
639065
0.234578498495
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5
N
N
N
N
N
N
NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY
549300XR20ZR5DHL9534
FX.RT. MUNI BOND
64971PKC8
1000000
PA
USD
1240680
0.455410406629
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
4
N
N
N
N
N
N
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
5493007MQT6NGNN6BR81
FX.RT. MUNI BOND
67756DWZ5
220000
PA
USD
258524.2
0.094895227654
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5
N
N
N
N
N
N
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
5493007MQT6NGNN6BR81
FX.RT. MUNI BOND
67756DXA9
350000
PA
USD
421690.5
0.154787892185
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5
N
N
N
N
N
N
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
5493007MQT6NGNN6BR81
FX.RT. MUNI BOND
67756DXB7
350000
PA
USD
430234
0.157923913407
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5
N
N
N
N
N
N
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
5493007MQT6NGNN6BR81
FX.RT. MUNI BOND
67756DXC5
370000
PA
USD
462796
0.16987628925
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5
N
N
N
N
N
N
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
5493007MQT6NGNN6BR81
FX.RT. MUNI BOND
67756DXD3
810000
PA
USD
1029801.6
0.378004292326
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5
N
N
N
N
N
N
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
5493007MQT6NGNN6BR81
FX.RT. MUNI BOND
67756DXE1
455000
PA
USD
587982.85
0.21582802077
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5
N
N
N
N
N
N
SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT AND POWER DISTRICT
SHB8HO6GKXJ83RX5OV39
FX.RT. MUNI BOND
79574CEW9
1200000
PA
USD
1487064
0.545849389789
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5
N
N
N
N
N
N
SARATOGA COUNTY CAPITAL RESOURCE CORP
N/A
FX.RT. MUNI BOND
803481DD9
425000
PA
USD
498291.25
0.182905358982
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5
N
N
N
N
N
N
SARATOGA COUNTY CAPITAL RESOURCE CORP
N/A
FX.RT. MUNI BOND
803481DE7
675000
PA
USD
814542.75
0.298990267429
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5
N
N
N
N
N
N
SARATOGA COUNTY CAPITAL RESOURCE CORP
N/A
FX.RT. MUNI BOND
803481DF4
450000
PA
USD
555525
0.203913874764
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5
N
N
N
N
N
N
SARATOGA COUNTY CAPITAL RESOURCE CORP
N/A
FX.RT. MUNI BOND
803481DG2
490000
PA
USD
616924.7
0.226451565663
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5
N
N
N
N
N
N
SARATOGA COUNTY CAPITAL RESOURCE CORP
N/A
FX.RT. MUNI BOND
803481DH0
460000
PA
USD
587944.4
0.215813907115
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5
N
N
N
N
N
N
SARATOGA COUNTY CAPITAL RESOURCE CORP
N/A
FX.RT. MUNI BOND
803481DJ6
510000
PA
USD
661311.9
0.242744560473
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5
N
N
N
N
N
N
SARATOGA COUNTY CAPITAL RESOURCE CORP
N/A
FX.RT. MUNI BOND
803481DK3
700000
PA
USD
901250
0.330817478298
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5
N
N
N
N
N
N
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY
N/A
FX.RT. MUNI BOND
928104MM7
320000
PA
USD
394300.8
0.144734087486
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5
N
N
N
N
N
N
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY
N/A
FX.RT. MUNI BOND
928104MN5
700000
PA
USD
883701
0.324375851749
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5
N
N
N
N
N
N
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY
N/A
FX.RT. MUNI BOND
928104MP0
590000
PA
USD
746267.4
0.273928764942
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5
N
N
N
N
N
N
MICHIGAN FINANCE AUTHORITY
54930022O46HOX5J1D14
FX.RT. MUNI BOND
59447TK85
750000
PA
USD
921435
0.338226688616
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
4
N
N
N
N
N
N
KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY
549300QWDXL46XQC8110
FX.RT. MUNI BOND
48504NBZ1
2155000
PA
USD
2556433.4
0.938377643078
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
4
N
N
N
N
N
N
CITY OF DETROIT MI
549300BQRJP7MKKHOY28
FX.RT. MUNI BOND
2510934G2
660000
PA
USD
827224.2
0.303645185943
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
5.5
N
N
N
N
N
N
NORTH CAROLINA TURNPIKE AUTHORITY
549300FCT1PN0GJGQ240
FX.RT. MUNI BOND
65830RCW7
1500000
PA
USD
1706775
0.626497643852
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5
N
N
N
N
N
N
DISTRICT OF COLUMBIA
549300HWFOZXPKGOX654
FX.RT. MUNI BOND
25483VXT6
1000000
PA
USD
1124900
0.412911602038
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
4
N
N
N
N
N
N
CALIFORNIA STATE PUBLIC WORKS BOARD
N/A
FX.RT. MUNI BOND
13068L8B4
1000000
PA
USD
1306980
0.479746826946
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
5
N
N
N
N
N
N
PORT OF OAKLAND
N/A
FX.RT. MUNI BOND
735000TF8
750000
PA
USD
961110
0.352789998964
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5
N
N
N
N
N
N
PORT OF OAKLAND
N/A
FX.RT. MUNI BOND
735000TG6
1000000
PA
USD
1307390
0.479897323663
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5
N
N
N
N
N
N
PORT OF OAKLAND
N/A
FX.RT. MUNI BOND
735000TH4
1125000
PA
USD
1480263.75
0.543353254913
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5
N
N
N
N
N
N
PORT OF OAKLAND
N/A
FX.RT. MUNI BOND
735000TL5
750000
PA
USD
761790
0.279626570643
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
1.081
N
N
N
N
N
N
NORTH CAROLINA TURNPIKE AUTHORITY
549300FCT1PN0GJGQ240
FX.RT. MUNI BOND
65830WAL2
1000000
PA
USD
1386780
0.509038626967
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5
N
N
N
N
N
N
NORTH CAROLINA TURNPIKE AUTHORITY
549300FCT1PN0GJGQ240
FX.RT. MUNI BOND
65830WAM0
500000
PA
USD
689590
0.253124465863
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORP
N/A
FX.RT. MUNI BOND
650116DJ2
500000
PA
USD
643390
0.236166055325
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORP
N/A
FX.RT. MUNI BOND
650116DH6
500000
PA
USD
633170
0.232414649358
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5
N
N
N
N
N
N
WESTMORELAND COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA
N/A
FX.RT. MUNI BOND
960875AJ1
275000
PA
USD
338923.75
0.124407101592
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5
N
N
N
N
N
N
WESTMORELAND COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA
N/A
FX.RT. MUNI BOND
960875AH5
375000
PA
USD
454237.5
0.166734762051
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5
N
N
N
N
N
N
WESTMORELAND COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA
N/A
FX.RT. MUNI BOND
960875AG7
300000
PA
USD
340632
0.125034140657
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
4
N
N
N
N
N
N
WESTMORELAND COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA
N/A
FX.RT. MUNI BOND
960875AE2
200000
PA
USD
218290
0.080126654466
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
4
N
N
N
N
N
N
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
549300YUVD5TEXR6L889
FX.RT. MUNI BOND
6461366X4
500000
PA
USD
596310
0.218884627444
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
4
N
N
N
N
N
N
CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY
549300544P6FSHU1HB46
FX.RT. MUNI BOND
13069BAH9
150000
PA
USD
187579.5
0.068853899773
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5
N
N
N
N
N
N
CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY
549300544P6FSHU1HB46
FX.RT. MUNI BOND
13069BAK2
100000
PA
USD
128728
0.047251564323
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5
N
N
N
N
N
N
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY
N/A
FX.RT. MUNI BOND
63607YAK6
1050000
PA
USD
1070170.5
0.392822309191
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
3.75
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
5493006JS6QWDVU4R678
FX.RT. MUNI BOND
64577XCK0
350000
PA
USD
416808
0.152995696526
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
4
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
5493006JS6QWDVU4R678
FX.RT. MUNI BOND
64577XCL8
350000
PA
USD
415555
0.152535763877
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
4
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
5493006JS6QWDVU4R678
FX.RT. MUNI BOND
64577XCM6
400000
PA
USD
473120
0.173665869994
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
4
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
5493006JS6QWDVU4R678
FX.RT. MUNI BOND
64577XCN4
400000
PA
USD
471448
0.173052137041
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
4
N
N
N
N
N
N
PENNSYLVANIA TURNPIKE COMMISSION
549300J8LLBYEYEXZJ24
FX.RT. MUNI BOND
709225BB1
500000
PA
USD
589205
0.21627662946
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
4
N
N
N
N
N
N
MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY
N/A
FX.RT. MUNI BOND
57421CCA0
250000
PA
USD
291937.5
0.10716008607
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
4
N
N
N
N
N
N
MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY
N/A
FX.RT. MUNI BOND
57421CBZ6
425000
PA
USD
547434
0.200943950529
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5
N
N
N
N
N
N
MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY
N/A
FX.RT. MUNI BOND
57421CBX1
350000
PA
USD
454447
0.166811662202
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5
N
N
N
N
N
N
MICHIGAN STRATEGIC FUND
N/A
FX.RT. MUNI BOND
594692C78
4000000
PA
USD
4066880
1.492809970751
Long
DBT
MUN
US
N
2
2021-05-01
Fixed
7
N
N
N
N
N
N
SIERRA VIEW LOCAL HEALTH CARE DISTRICT/CA
N/A
FX.RT. MUNI NOTE
82650PDB8
225000
PA
USD
228100.5
0.083727747249
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
4
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
5493006JS6QWDVU4R678
MUNI ORIG ISSUE DISC
64577BTK0
350000
PA
USD
416983
0.15305993293
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
5
N
N
N
N
N
N
CITY OF CHICAGO IL
T5UYO5SYLC8K73MJQX30
MUNI ORIG ISSUE DISC
167486UP2
1000000
PA
USD
1129900
0.414746927854
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.5
N
N
N
N
N
N
KANSAS DEVELOPMENT FINANCE AUTHORITY
549300WTL7BL8KBDPR87
MUNI ORIG ISSUE DISC
485429BX1
1455000
PA
USD
1458681.15
0.535431034323
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
5
N
N
N
N
N
N
SOUTH CAROLINA STATE PUBLIC SERVICE AUTHORITY
EMBXY64GWKA9MZGFUD26
MUNI ORIG ISSUE DISC
837151HZ5
595000
PA
USD
666304.8
0.244577280126
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5
N
N
N
N
N
N
ABAG FINANCE AUTHORITY FOR NONPROFIT CORPS
549300EWVCCTI6O2KU84
MUNI ORIG ISSUE DISC
00037CRW2
500000
PA
USD
507975
0.186459926256
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
6.125
N
N
N
N
N
N
COUNTY OF LUCAS OH
N/A
MUNI ORIG ISSUE DISC
549308CA0
650000
PA
USD
663442
0.243526445977
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
5.5
N
N
N
N
N
N
CITY OF YUCAIPA CA
N/A
MUNI ORIG ISSUE DISC
98839UDV3
375000
PA
USD
384780
0.141239333481
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.375
N
N
N
N
N
N
KENTUCKY PUBLIC TRANSPORTATION INFRASTRUCTURE AUTHORITY
N/A
MUNI ORIG ISSUE DISC
491397AC9
500000
PA
USD
554650
0.203592692747
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
6
N
N
N
N
N
N
DOUBLE BRANCH COMMUNITY DEVELOPMENT DISTRICT
N/A
MUNI ORIG ISSUE DISC
25856MAV5
360000
PA
USD
380433.6
0.139643921455
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
4.25
N
N
N
N
N
N
CITY OF CHICAGO IL
T5UYO5SYLC8K73MJQX30
MUNI ORIG ISSUE DISC
167486ZY8
1600000
PA
USD
1949280
0.715512781244
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
6
N
N
N
N
N
N
INDIANA FINANCE AUTHORITY
549300PS0PAS7NDSSI20
MUNI ORIG ISSUE DISC
455057L23
1000000
PA
USD
1025340
0.376366594394
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.75
N
N
N
N
N
N
CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK
549300C1OG9RDIM8ET06
MUNI PUT BOND
13034AK90
5000000
PA
USD
5001450
1.835858060285
Long
DBT
MUN
US
N
2
2050-01-01
Variable
.45
N
N
N
N
N
N
CENTRAL PLAINS ENERGY PROJECT
SVQOT7V5CPLIGNP5BE29
MUNI PUT BOND ACT
154871CT2
2500000
PA
USD
2812375
1.032324888241
Long
DBT
MUN
US
N
2
2050-03-01
Variable
5
N
N
N
N
N
N
GEISINGER AUTHORITY
N/A
MUNI PUT BOND ACT
368497JX2
750000
PA
USD
934590
0.343055430837
Long
DBT
MUN
US
N
2
2043-04-01
Variable
5
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
MUNI PUT BOND ACT
45204FEH4
1000000
PA
USD
1219910
0.44778646319
Long
DBT
MUN
US
N
2
2050-05-15
Variable
5
N
N
N
N
N
N
KENTUCKY PUBLIC ENERGY AUTHORITY
N/A
MUNI PUT BOND ACT
74440DBD5
2800000
PA
USD
3152576
1.157200823813
Long
DBT
MUN
US
N
2
2049-01-01
Variable
4
N
N
N
N
N
N
DEVELOPMENT AUTHORITY OF BURKE COUNTY/THE
N/A
MUNI PUT BOND ACT
121342NR6
1600000
PA
USD
1648224
0.605005611484
Long
DBT
MUN
US
N
2
2040-01-01
Variable
1.5
N
N
N
N
N
N
PARISH OF ST JOHN THE BAPTIST LA
N/A
MUNI PUT BOND ACT
79020FAY2
2000000
PA
USD
2079940
0.763473515462
Long
DBT
MUN
US
N
2
2037-06-01
Variable
2.2
N
N
N
N
N
N
KENTUCKY PUBLIC ENERGY AUTHORITY
N/A
MUNI PUT BOND ACT
74440DBR4
3150000
PA
USD
3598591.5
1.320917576093
Long
DBT
MUN
US
N
2
2049-12-01
Variable
4
N
N
N
N
N
N
METROPOLITAN PIER AND EXPOSITION AUTHORITY
254900I3VDCQ58UGBR15
MUNI. ZERO
592247KM1
5500000
PA
USD
5395830
1.980621219332
Long
DBT
MUN
US
N
2
2022-12-15
Fixed
0
N
N
N
N
N
N
PUTNAM SHORT TERM INVESTMENT FUND
5493003MK0Q7JP8CPP42
SHORT TERM INV FUND
74676P664
22301934
NS
USD
22301934
8.186263042487
Long
STIV
PF
US
N
2
N
N
N
MORGAN STANLEY AND CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
Spread Swap
N/A
1110000
NC
USD
11227.65
0.004121279179
N/A
DIR
CORP
US
N
2
MORGAN STANLEY AND CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
Y
2021-04-20
0
USD
0
USD
1110000
USD
-11227.65
N
N
N
MORGAN STANLEY AND CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
Spread Swap
N/A
740000
NC
USD
14108.1
0.005178592028
N/A
DIR
CORP
US
N
2
MORGAN STANLEY AND CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
Y
2021-04-20
0
USD
0
USD
740000
USD
14108.1
N
N
N
MORGAN STANLEY AND CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
Spread Swap
N/A
2220000
NC
USD
8953.26
0.003286429843
N/A
DIR
CORP
US
N
2
MORGAN STANLEY AND CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
Y
2021-04-20
0
USD
0
USD
2220000
USD
8953.26
N
N
N
MORGAN STANLEY AND CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
Spread Swap
N/A
500000
NC
USD
5365
0.0019693046
N/A
DIR
CORP
US
N
2
MORGAN STANLEY AND CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
Y
2021-04-14
0
USD
0
USD
500000
USD
-5365
N
N
N
MORGAN STANLEY AND CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
Spread Swap
N/A
1000000
NC
USD
4304
0.001579848462
N/A
DIR
CORP
US
N
2
MORGAN STANLEY AND CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
Y
2021-04-14
0
USD
0
USD
1000000
USD
4304
N
N
N
MORGAN STANLEY AND CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
Spread Swap
N/A
1000000
NC
USD
10730
0.003938609201
N/A
DIR
CORP
US
N
2
MORGAN STANLEY AND CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
Y
2021-04-14
0
USD
0
USD
1000000
USD
-10730
N
N
N
MORGAN STANLEY AND CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
Spread Swap
N/A
2000000
NC
USD
8608
0.003159696924
N/A
DIR
CORP
US
N
2
MORGAN STANLEY AND CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
Y
2021-04-14
0
USD
0
USD
2000000
USD
8608
N
N
N
MORGAN STANLEY AND CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
Spread Swap
N/A
10000000
NC
USD
31210
0.011456103742
N/A
DIR
CORP
US
N
2
MORGAN STANLEY AND CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
Y
2021-04-07
0
USD
0
USD
10000000
USD
31210
N
N
N
CITIBANK N.A.
E57ODZWZ7FF32TWEFA76
Spread Swap
N/A
1275000
NC
USD
2045.1
0.000750684965
N/A
DIR
CORP
US
N
2
CITIBANK N.A.
E57ODZWZ7FF32TWEFA76
Y
2021-03-17
0
USD
0
USD
1275000
USD
2045.1
N
N
N
BANK OF AMERICA N.A.
B4TYDEB6GKMZO031MB27
Spread Swap
N/A
8000000
NC
USD
18736
0.006877332897
N/A
DIR
CORP
US
N
2
BANK OF AMERICA N.A.
B4TYDEB6GKMZO031MB27
Y
2021-03-11
0
USD
0
USD
8000000
USD
18736
N
N
N
CITIBANK N.A.
E57ODZWZ7FF32TWEFA76
Spread Swap
N/A
5000000
NC
USD
99110
0.036379828321
N/A
DIR
CORP
US
N
2
CITIBANK N.A.
E57ODZWZ7FF32TWEFA76
Y
2021-03-04
0
USD
0
USD
5000000
USD
-99110
N
N
N
CITIBANK N.A.
E57ODZWZ7FF32TWEFA76
Spread Swap
N/A
10000000
NC
USD
79380
0.029137632652
N/A
DIR
CORP
US
N
2
CITIBANK N.A.
E57ODZWZ7FF32TWEFA76
Y
2021-03-04
0
USD
0
USD
10000000
USD
79380
N
N
N
CITIBANK N.A.
E57ODZWZ7FF32TWEFA76
Spread Swap
N/A
5000000
NC
USD
306150
0.112376999701
N/A
DIR
CORP
US
N
2
CITIBANK N.A.
E57ODZWZ7FF32TWEFA76
Y
2021-03-01
0
USD
0
USD
5000000
USD
-306150
N
N
N
CITIBANK N.A.
E57ODZWZ7FF32TWEFA76
Spread Swap
N/A
10000000
NC
USD
220400
0.08090116196
N/A
DIR
CORP
US
N
2
CITIBANK N.A.
E57ODZWZ7FF32TWEFA76
Y
2021-03-03
0
USD
0
USD
10000000
USD
220400
N
N
N
CITIBANK N.A.
E57ODZWZ7FF32TWEFA76
Spread Swap
N/A
10000000
NC
USD
262450
0.096336252071
N/A
DIR
CORP
US
N
2
CITIBANK N.A.
E57ODZWZ7FF32TWEFA76
Y
2021-03-01
0
USD
0
USD
10000000
USD
262450
N
N
N
MORGAN STANLEY AND CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
Spread Swap
N/A
5000000
NC
USD
314115
0.115300673726
N/A
DIR
CORP
US
N
2
MORGAN STANLEY AND CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
Y
2021-03-03
0
USD
0
USD
5000000
USD
-314115
N
N
N
UNITED STATES OF AMERICA
254900HROIFWPRGM1V77
U.S. T BILLS
912796B81
300000
PA
USD
299994.06
0.110117368581
Long
DBT
UST
US
N
2
2021-02-16
Fixed
0
N
N
N
N
N
N
CALIFORNIA PUBLIC FINANCE AUTHORITY
N/A
VAR.RT.MUNI NOTE NT
13057EBE3
7590000
PA
USD
7590000
2.786024588382
Long
DBT
MUN
US
N
2
2052-08-01
Variable
.01
N
N
N
N
N
N
CITY OF MURRAY UT
N/A
VAR.RT.MUNI NOTE NT
626853CF0
2000000
PA
USD
2000000
0.734130326319
Long
DBT
MUN
US
N
2
2037-05-15
Variable
.01
N
N
N
N
N
N
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY
N/A
VAR.RT.MUNI NOTE NT
64579FWP4
1500000
PA
USD
1500000
0.55059774474
Long
DBT
MUN
US
N
2
2036-07-01
Variable
.04
N
N
N
N
N
N
STATE OF CALIFORNIA
N/A
VAR.RT.MUNI NOTE NT
13063A6F6
3000000
PA
USD
3000000
1.101195489479
Long
DBT
MUN
US
N
2
2034-05-01
Variable
.01
N
N
N
N
N
N
METROPOLITAN TRANSPORTATION AUTHORITY
5493000TKYODLXADQD60
VARIABLE RATE MUNI BOND
59259N8P1
1820000
PA
USD
1818416.6
0.667477385971
Long
DBT
MUN
US
N
2
2026-11-01
Floating
.49
N
N
N
N
N
N
WASHINGTON HEALTH CARE FACILITIES AUTHORITY
549300ZVPWQIL3N5TL85
VARIABLE RATE MUNI BOND
93978HRM9
8000000
PA
USD
8074240
2.963772222991
Long
DBT
MUN
US
N
2
2042-01-01
Floating
1.09
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC
549300NY5M0QVZ6X4U26
VARIABLE RATE MUNI BOND
56035DAL6
2200000
PA
USD
2204620
0.809239200005
Long
DBT
MUN
US
N
2
2048-04-01
Floating
.846
N
N
N
N
N
N
SOUTH CAROLINA TRANSPORTATION INFRASTRUCTURE BANK
N/A
VARIABLE RATE MUNI BOND
837152VD6
7980000
PA
USD
7986862.8
2.931699096816
Long
DBT
MUN
US
N
2
2031-10-01
Floating
.546
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
VARIABLE RATE MUNI BOND
45204E2L1
2445000
PA
USD
2434290.9
0.893543386387
Long
DBT
MUN
US
N
2
2034-11-01
Floating
.598
N
N
N
N
N
N
PITTSBURGH WATER AND SEWER AUTHORITY
54930034DVH6W22T1E86
VARIABLE RATE MUNI BOND
725304UC1
1875000
PA
USD
1879837.5
0.690022858651
Long
DBT
MUN
US
N
2
2040-09-01
Floating
.69
N
N
N
N
N
N
SCRANTON SCHOOL DISTRICT/PA
549300SDNGI3OKNOUW62
VARIABLE RATE MUNI BOND
810827TW5
5970000
PA
USD
6001402.2
2.20290567773
Long
DBT
MUN
US
N
2
2031-04-01
Floating
.948
N
N
N
N
N
N
CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK
549300C1OG9RDIM8ET06
VARIABLE RATE MUNI BOND
13034AN48
1000000
PA
USD
1000420
0.367219330528
Long
DBT
MUN
US
N
2
2050-12-01
Floating
.74
N
N
N
N
N
N
WASHINGTON HEALTH CARE FACILITIES AUTHORITY
549300ZVPWQIL3N5TL85
VARIABLE RATE MUNI BOND
93978HRL1
1100000
PA
USD
1105665
0.405851103625
Long
DBT
MUN
US
N
2
2042-01-01
Floating
1.182
N
N
N
N
N
N
2021-03-23
Putnam Investments Inc
Janet C. Smith
NPORT
Principal Financial Officer
XXXX