0000869392-22-000624.txt : 20220328
0000869392-22-000624.hdr.sgml : 20220328
20220328110010
ACCESSION NUMBER: 0000869392-22-000624
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220131
FILED AS OF DATE: 20220328
PERIOD START: 20220731
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: 22773900
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
2022-07-31
2022-01-31
N
318477401.02
34493797.98
283983603.04
0.00
0.00
5012996.98
0.00
0.00
0.00
0.00
0.00
0.00
0.00
23174415.45
0
0.00
55322.56
USD
N
CHICAGO BOARD OF EDUCATION
54930099NR6T9V7LVB43
FX.RT. MUNI BOND
167505YC4
1250000
PA
USD
1318603.25
0.464323727104
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
4
N
N
N
N
N
N
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE
N/A
FX.RT. MUNI BOND
64971XL55
3000000
PA
USD
3747104.1
1.319479033257
Long
DBT
MUN
US
N
2
2044-02-01
Fixed
5
N
N
N
N
N
N
CITY OF TEMPLE TX
N/A
FX.RT. MUNI BOND
880157BM3
125000
PA
USD
143166.24
0.050413558553
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5
N
N
N
N
N
N
CITY OF TEMPLE TX
N/A
FX.RT. MUNI BOND
880157BN1
125000
PA
USD
145903.31
0.051377371242
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5
N
N
N
N
N
N
CITY OF TEMPLE TX
N/A
FX.RT. MUNI BOND
880157BP6
150000
PA
USD
178848.81
0.062978569215
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5
N
N
N
N
N
N
CITY OF TEMPLE TX
N/A
FX.RT. MUNI BOND
880157BR2
250000
PA
USD
304666.1
0.107282989841
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5
N
N
N
N
N
N
CITY OF TEMPLE TX
N/A
FX.RT. MUNI BOND
880157BQ4
200000
PA
USD
240741.8
0.084773133879
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5
N
N
N
N
N
N
CITY OF TEMPLE TX
N/A
FX.RT. MUNI BOND
880157BS0
200000
PA
USD
227156.42
0.079989273172
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
4
N
N
N
N
N
N
CITY OF TEMPLE TX
N/A
FX.RT. MUNI BOND
880157BT8
225000
PA
USD
254774.75
0.089714598756
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
4
N
N
N
N
N
N
CITY OF TEMPLE TX
N/A
FX.RT. MUNI BOND
880157BU5
200000
PA
USD
226196.68
0.079651317040
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
4
N
N
N
N
N
N
MISSISSIPPI BUSINESS FINANCE CORP
549300DYV074JUDKBQ77
FX.RT. MUNI BOND
605279MK1
770000
PA
USD
687419.96
0.242063257400
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
2.375
N
N
N
N
N
N
LAKE HOUSTON REDEVELOPMENT AUTHORITY
N/A
FX.RT. MUNI BOND
51001QAA2
100000
PA
USD
108837.72
0.038325353589
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5
N
N
N
N
N
N
LAKE HOUSTON REDEVELOPMENT AUTHORITY
N/A
FX.RT. MUNI BOND
51001QAB0
100000
PA
USD
111438.87
0.039241304359
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5
N
N
N
N
N
N
LAKE HOUSTON REDEVELOPMENT AUTHORITY
N/A
FX.RT. MUNI BOND
51001QAC8
125000
PA
USD
142383.31
0.050137863058
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5
N
N
N
N
N
N
LAKE HOUSTON REDEVELOPMENT AUTHORITY
N/A
FX.RT. MUNI BOND
51001QAE4
150000
PA
USD
176373.78
0.062107029459
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5
N
N
N
N
N
N
LAKE HOUSTON REDEVELOPMENT AUTHORITY
N/A
FX.RT. MUNI BOND
51001QAF1
175000
PA
USD
208363.75
0.073371753781
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5
N
N
N
N
N
N
LAKE HOUSTON REDEVELOPMENT AUTHORITY
N/A
FX.RT. MUNI BOND
51001QAG9
200000
PA
USD
240734.42
0.084770535138
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5
N
N
N
N
N
N
LAKE HOUSTON REDEVELOPMENT AUTHORITY
N/A
FX.RT. MUNI BOND
51001QAH7
200000
PA
USD
243319.12
0.085680693320
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5
N
N
N
N
N
N
LAKE HOUSTON REDEVELOPMENT AUTHORITY
N/A
FX.RT. MUNI BOND
51001QAJ3
150000
PA
USD
168941.96
0.059490040337
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
4
N
N
N
N
N
N
LAKE HOUSTON REDEVELOPMENT AUTHORITY
N/A
FX.RT. MUNI BOND
51001QAK0
150000
PA
USD
168856.35
0.059459894231
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
4
N
N
N
N
N
N
CAPITAL TRUST AGENCY/FL
549300F49UWS7X0OGQ59
FX.RT. MUNI BOND
14052WDS3
480000
PA
USD
459878.16
0.161938279209
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
3.3
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORP
N/A
FX.RT. MUNI BOND
650116EY8
250000
PA
USD
251601.2
0.088597087052
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
2.25
N
N
N
N
N
N
ST JOHNS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
FX.RT. MUNI BOND
79041LAL2
200000
PA
USD
216402.28
0.076202385519
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
4
N
N
N
N
N
N
ST JOHNS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
FX.RT. MUNI BOND
79041LAJ7
215000
PA
USD
233578.13
0.082250569223
Long
DBT
MUN
US
N
2
2029-12-15
Fixed
4
N
N
N
N
N
N
ST JOHNS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
FX.RT. MUNI BOND
79041LAK4
195000
PA
USD
211657.49
0.074531588350
Long
DBT
MUN
US
N
2
2030-12-15
Fixed
4
N
N
N
N
N
N
LOUISIANA STADIUM AND EXPOSITION DISTRICT
5493000QEHWDGVGH7J62
FX.RT. MUNI BOND
546410CF6
500000
PA
USD
516226.95
0.181780548058
Long
DBT
MUN
US
N
2
2023-07-03
Fixed
4
N
N
N
N
N
N
DULUTH ECONOMIC DEVELOPMENT AUTHORITY
N/A
FX.RT. MUNI BOND
26444VAF7
625000
PA
USD
668978.5
0.235569410642
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
4
N
N
N
N
N
N
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA
JA0WNILDDF2KUPS83B16
FX.RT. MUNI BOND
6262077G3
330000
PA
USD
360900.11
0.127084840863
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
4
N
N
N
N
N
N
ARLINGTON HIGHER EDUCATION FINANCE CORP
N/A
FX.RT. MUNI BOND
0418063A6
2000000
PA
USD
2268419
0.798785202990
Long
DBT
MUN
US
N
2
2051-02-15
Fixed
4
N
N
N
N
N
N
PENNSYLVANIA TURNPIKE COMMISSION
549300J8LLBYEYEXZJ24
FX.RT. MUNI BOND
709225DZ6
1200000
PA
USD
1331328.24
0.468804616093
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4
N
N
N
N
N
N
STATE OF MARYLAND
N/A
FX.RT. MUNI BOND
574193VC9
4000000
PA
USD
4638003.6
1.633194152884
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
4
N
N
N
N
N
N
ALLEGHENY COUNTY AIRPORT AUTHORITY
N/A
FX.RT. MUNI BOND
01728LFF4
1250000
PA
USD
1391681.63
0.490057036780
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
4
N
N
N
N
N
N
ALLEGHENY COUNTY AIRPORT AUTHORITY
N/A
FX.RT. MUNI BOND
01728LFG2
1500000
PA
USD
1667554.5
0.587200979968
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
4
N
N
N
N
N
N
CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY
549300ZOQJ5U8YBS5Q35
FX.RT. MUNI BOND
20775DPC0
1400000
PA
USD
1736163.1
0.611360332574
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5
N
N
N
N
N
N
IOWA FINANCE AUTHORITY
549300NQVL49BTHOW391
FX.RT. MUNI BOND
46247SBM5
1150000
PA
USD
1205438.74
0.424474767943
Long
DBT
MUN
US
N
2
2046-05-15
Fixed
4
N
N
N
N
N
N
FLORIDA MUNICIPAL POWER AGENCY
549300M3I10QJUPNU131
FX.RT. MUNI BOND
342816T39
1000000
PA
USD
1174309.2
0.413513029425
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5
N
N
N
N
N
N
FLORIDA MUNICIPAL POWER AGENCY
549300M3I10QJUPNU131
FX.RT. MUNI BOND
342816T47
1000000
PA
USD
1184243.9
0.417011365207
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5
N
N
N
N
N
N
FLORIDA MUNICIPAL POWER AGENCY
549300M3I10QJUPNU131
FX.RT. MUNI BOND
342816T54
1000000
PA
USD
1181499.3
0.416044900956
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5
N
N
N
N
N
N
DULUTH ECONOMIC DEVELOPMENT AUTHORITY
N/A
FX.RT. MUNI BOND
26444CJY9
975000
PA
USD
1195307.3
0.420907153513
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5
N
N
N
N
N
N
DULUTH ECONOMIC DEVELOPMENT AUTHORITY
N/A
FX.RT. MUNI BOND
26444CJW3
830000
PA
USD
989768.61
0.348530196605
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5
N
N
N
N
N
N
LOVE FIELD AIRPORT
N/A
FX.RT. MUNI BOND
54714CCD7
2000000
PA
USD
2276589.2
0.801662200081
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
4
N
N
N
N
N
N
SILVER CREEK SCHOOL BUILDING CORP
N/A
FX.RT. MUNI BOND
827555BP7
375000
PA
USD
403886.59
0.142221799314
Long
DBT
MUN
US
N
2
2034-01-15
Fixed
3
N
N
N
N
N
N
SILVER CREEK SCHOOL BUILDING CORP
N/A
FX.RT. MUNI BOND
827555BR3
500000
PA
USD
536030.85
0.188754154910
Long
DBT
MUN
US
N
2
2036-01-15
Fixed
3
N
N
N
N
N
N
CITY OF FARMINGTON NM
N/A
FX.RT. MUNI BOND
311450FW5
2000000
PA
USD
1897800.4
0.668278161022
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
2.15
N
N
N
N
N
N
STATE OF TEXAS
549300X9CH74QB747L76
FX.RT. MUNI BOND
882724VZ7
750000
PA
USD
752147.03
0.264855795176
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
2.25
N
N
N
N
N
N
LANCASTER INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
FX.RT. MUNI BOND
51434NAR9
675000
PA
USD
707646.71
0.249185763694
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4
N
N
N
N
N
N
STATE OF TEXAS
549300X9CH74QB747L76
FX.RT. MUNI BOND
882724WA1
525000
PA
USD
530286.17
0.186731263469
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
2.5
N
N
N
N
N
N
STATE OF TEXAS
549300X9CH74QB747L76
FX.RT. MUNI BOND
882724VY0
500000
PA
USD
502378
0.176903875654
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
2.25
N
N
N
N
N
N
KENTUCKY TURNPIKE AUTHORITY
N/A
FX.RT. MUNI BOND
491552R80
2800000
PA
USD
3483004
1.226480670967
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5
N
N
N
N
N
N
FLORIDA DEVELOPMENT FINANCE CORP
549300HC854CNBLMWC48
FX.RT. MUNI BOND
34061UHY7
200000
PA
USD
202167.76
0.071189941192
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
3
N
N
N
N
N
N
CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY
N/A
FX.RT. MUNI BOND
155498NF1
1500000
PA
USD
1722549.45
0.606566517067
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4
N
N
N
N
N
N
CITY OF DALLAS TX HOTEL OCCUPANCY TAX REVENUE
N/A
FX.RT. MUNI BOND
235286AQ4
1000000
PA
USD
1088663.4
0.383354316357
Long
DBT
MUN
US
N
2
2036-08-15
Fixed
4
N
N
N
N
N
N
CITY OF DALLAS TX HOTEL OCCUPANCY TAX REVENUE
N/A
FX.RT. MUNI BOND
235286AP6
1000000
PA
USD
1089571.8
0.383674193980
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
4
N
N
N
N
N
N
CITY OF DALLAS TX HOTEL OCCUPANCY TAX REVENUE
N/A
FX.RT. MUNI BOND
235286AR2
1000000
PA
USD
1088663.4
0.383354316357
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
4
N
N
N
N
N
N
CITY OF DALLAS TX HOTEL OCCUPANCY TAX REVENUE
N/A
FX.RT. MUNI BOND
235286AS0
1000000
PA
USD
1087302.4
0.382875063335
Long
DBT
MUN
US
N
2
2038-08-15
Fixed
4
N
N
N
N
N
N
CITY OF DALLAS TX HOTEL OCCUPANCY TAX REVENUE
N/A
FX.RT. MUNI BOND
235286AN1
750000
PA
USD
817860.83
0.287995793153
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
4
N
N
N
N
N
N
CITY OF MINNEAPOLIS MN
54930069TEI1INHRHS55
FX.RT. MUNI BOND
60374VER0
3000000
PA
USD
3488332.2
1.228356906053
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
4
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
549300UZSVMFXJK08K70
FX.RT. MUNI BOND
57584YT82
500000
PA
USD
529547.5
0.186471153380
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
4
N
N
N
N
N
N
PACIFICA SCHOOL DISTRICT
N/A
FX.RT. MUNI BOND
69511CBH2
850000
PA
USD
961692.21
0.338643569454
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
4
N
N
N
N
N
N
DELAWARE RIVER AND BAY AUTHORITY
549300DIIIT0MBXYHJ34
FX.RT. MUNI BOND
246317HX2
2000000
PA
USD
2459824.4
0.866185361996
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5
N
N
N
N
N
N
CITY OF CHICAGO IL
T5UYO5SYLC8K73MJQX30
FX.RT. MUNI BOND
167486K40
992000
PA
USD
1085737.95
0.382324168852
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
4
N
N
N
N
N
N
CITY OF CHICAGO IL
T5UYO5SYLC8K73MJQX30
FX.RT. MUNI BOND
167486K65
1717000
PA
USD
1874710.57
0.660147469759
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4
N
N
N
N
N
N
FLORIDA DEVELOPMENT FINANCE CORP
549300HC854CNBLMWC48
FX.RT. MUNI BOND
34061QBT3
1000000
PA
USD
1077653.2
0.379477261526
Long
DBT
MUN
US
N
2
2052-02-01
Fixed
4
N
N
N
N
N
N
MICHIGAN FINANCE AUTHORITY
54930022O46HOX5J1D14
FX.RT. MUNI BOND
594479HN0
285000
PA
USD
313582.02
0.110422579559
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
4
N
N
N
N
N
N
MICHIGAN FINANCE AUTHORITY
54930022O46HOX5J1D14
FX.RT. MUNI BOND
594479HM2
185000
PA
USD
197705.3
0.069618561735
Long
DBT
MUN
US
N
2
2027-02-01
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
766430.61
0.269885515148
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
147883.77
0.052074756576
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
327375.74
0.115279803656
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
281435.02
0.099102559791
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
804208.72
0.283188434611
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
606093.3
0.213425456087
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
4
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY
N/A
FX.RT. MUNI BOND
70870FAT3
165000
PA
USD
184619.87
0.065010749925
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
127987.17
0.045068506995
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
702999.64
0.247549376962
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
835936.94
0.294360988117
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
625974.79
0.220426384939
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5
N
N
N
N
N
N
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
5493007MQT6NGNN6BR81
FX.RT. MUNI BOND
67756DWZ5
220000
PA
USD
245244.96
0.086358845150
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
399073.78
0.140527050058
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
407007.58
0.143320802907
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
437648.4
0.154110446982
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
973189.08
0.342691996856
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
555453.94
0.195593665991
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5
N
N
N
N
N
N
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY
N/A
FX.RT. MUNI BOND
928104MM7
320000
PA
USD
373238.4
0.131429560018
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
832366.71
0.293103792293
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
705666.49
0.248488462871
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5
N
N
N
N
N
N
CITY OF DETROIT MI
549300BQRJP7MKKHOY28
FX.RT. MUNI BOND
2510934G2
660000
PA
USD
805292.6
0.283570104534
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
5.5
N
N
N
N
N
N
DISTRICT OF COLUMBIA
549300HWFOZXPKGOX654
FX.RT. MUNI BOND
25483VXT6
1000000
PA
USD
1098560.5
0.386839411938
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
4
N
N
N
N
N
N
PORT OF OAKLAND
N/A
FX.RT. MUNI BOND
735000TF8
750000
PA
USD
895943.18
0.315491165831
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
735000TL5
620000
PA
USD
613475.06
0.216024817431
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
1.081
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORP
N/A
FX.RT. MUNI BOND
650116DJ2
500000
PA
USD
595538.9
0.209708903481
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5
N
N
N
N
N
N
WESTMORELAND COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA
N/A
FX.RT. MUNI BOND
960875AJ1
275000
PA
USD
329221.97
0.115929922177
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
440354.18
0.155063241429
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
331662.15
0.116789190097
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
212906.74
0.074971490509
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
4
N
N
N
N
N
N
MICHIGAN FINANCE AUTHORITY
54930022O46HOX5J1D14
FX.RT. MUNI BOND
59447TH89
764071.43
PA
USD
769154.49
0.270844683202
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
2.326
N
N
N
N
N
N
CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY
549300544P6FSHU1HB46
FX.RT. MUNI BOND
13069BAH9
150000
PA
USD
179307.86
0.063140215872
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5
N
N
N
N
N
N
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY
N/A
FX.RT. MUNI BOND
63607YAK6
1050000
PA
USD
1091147.93
0.384229201376
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
3.75
N
N
N
N
N
N
MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY
N/A
FX.RT. MUNI BOND
57421CCA0
250000
PA
USD
283804.83
0.099937048112
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
4
N
N
N
N
N
N
UTAH INFRASTRUCTURE AGENCY
549300WD2FDRNXU16V82
FX.RT. MUNI BOND
917467BS0
570000
PA
USD
637594.42
0.224518040188
Long
DBT
MUN
US
N
2
2027-10-15
Fixed
4
N
N
N
N
N
N
UTAH INFRASTRUCTURE AGENCY
549300WD2FDRNXU16V82
FX.RT. MUNI BOND
917467BT8
200000
PA
USD
225320.7
0.079342855569
Long
DBT
MUN
US
N
2
2028-10-15
Fixed
4
N
N
N
N
N
N
UTAH INFRASTRUCTURE AGENCY
549300WD2FDRNXU16V82
FX.RT. MUNI BOND
917467BV3
400000
PA
USD
457050.32
0.160942503408
Long
DBT
MUN
US
N
2
2030-10-15
Fixed
4
N
N
N
N
N
N
CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY
549300ZOQJ5U8YBS5Q35
FX.RT. MUNI BOND
20775DKB7
700000
PA
USD
775774.86
0.273175933996
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
4
N
N
N
N
N
N
STATE OF NEW YORK MORTGAGE AGENCY
549300ZQWNLLIG564027
FX.RT. MUNI BOND
649883N68
750000
PA
USD
771385.28
0.271630217992
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
2.6
N
N
N
N
N
N
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY
549300UTOO4X537XXG70
FX.RT. MUNI BOND
646067AE8
100000
PA
USD
108673.06
0.038267371368
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5
N
N
N
N
N
N
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY
549300UTOO4X537XXG70
FX.RT. MUNI BOND
646067AF5
100000
PA
USD
111723.33
0.039341472115
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5
N
N
N
N
N
N
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY
549300UTOO4X537XXG70
FX.RT. MUNI BOND
646067AG3
100000
PA
USD
114577.07
0.040346368161
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5
N
N
N
N
N
N
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY
549300UTOO4X537XXG70
FX.RT. MUNI BOND
646067AH1
100000
PA
USD
117144.78
0.041250543604
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5
N
N
N
N
N
N
CALIFORNIA HOUSING FINANCE AGENCY
549300BOPCVLBA552Z14
FX.RT. MUNI BOND
13033DAE5
913949.63
PA
USD
994125.4
0.350064366167
Long
DBT
MUN
US
N
2
2035-11-20
Fixed
3.5
N
N
N
N
N
N
CALIFORNIA STATE PUBLIC WORKS BOARD
N/A
FX.RT. MUNI BOND
13068XAL3
1000000
PA
USD
1268092.3
0.446537154408
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5
N
N
N
N
N
N
MASSACHUSETTS HOUSING FINANCE AGENCY
549300NLJBK1VP6K2K81
FX.RT. MUNI BOND
57587AXB9
720000
PA
USD
756938.74
0.266543114425
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
3.1
N
N
N
N
N
N
CALIFORNIA COMMUNITY HOUSING AGENCY
N/A
FX.RT. MUNI BOND
13013FAR5
250000
PA
USD
251770.48
0.088656696128
Long
DBT
MUN
US
N
2
2056-02-01
Fixed
4
N
N
N
N
N
N
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
549300YUVD5TEXR6L889
FX.RT. MUNI BOND
64613CAU2
775000
PA
USD
946045.21
0.333133744298
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
5
N
N
N
N
N
N
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
549300YUVD5TEXR6L889
FX.RT. MUNI BOND
64613CAB4
1510000
PA
USD
1668996.51
0.587708759285
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
4
N
N
N
N
N
N
WASHINGTON STATE HOUSING FINANCE COMMISSION
549300YL1HU59NREG764
FX.RT. MUNI BOND
93978TS59
1159009.36
PA
USD
1226074.74
0.431741384670
Long
DBT
MUN
US
N
2
2035-12-20
Fixed
3.5
N
N
N
N
N
N
INDIANA FINANCE AUTHORITY
549300PS0PAS7NDSSI20
FX.RT. MUNI BOND
45506EBK8
235000
PA
USD
265401.34
0.093456571844
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
4
N
N
N
N
N
N
INDIANA FINANCE AUTHORITY
549300PS0PAS7NDSSI20
FX.RT. MUNI BOND
45506EBF9
200000
PA
USD
244820.28
0.086209301304
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5
N
N
N
N
N
N
INDIANA FINANCE AUTHORITY
549300PS0PAS7NDSSI20
FX.RT. MUNI BOND
45506EBE2
175000
PA
USD
210853.56
0.074248498062
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5
N
N
N
N
N
N
INDIANA FINANCE AUTHORITY
549300PS0PAS7NDSSI20
FX.RT. MUNI BOND
45506EBC6
180000
PA
USD
209088.67
0.073627022040
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5
N
N
N
N
N
N
INDIANA FINANCE AUTHORITY
549300PS0PAS7NDSSI20
FX.RT. MUNI BOND
45506EBD4
100000
PA
USD
118403.44
0.041693759334
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5
N
N
N
N
N
N
INDIANA FINANCE AUTHORITY
549300PS0PAS7NDSSI20
FX.RT. MUNI BOND
45506EBJ1
210000
PA
USD
237368.48
0.083585276565
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
4
N
N
N
N
N
N
INDIANA FINANCE AUTHORITY
549300PS0PAS7NDSSI20
FX.RT. MUNI BOND
45506EBG7
200000
PA
USD
243932.7
0.085896755090
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5
N
N
N
N
N
N
INDIANA FINANCE AUTHORITY
549300PS0PAS7NDSSI20
FX.RT. MUNI BOND
45506EBH5
200000
PA
USD
243476.58
0.085736140183
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5
N
N
N
N
N
N
PLAZA AT NOAH'S ARK COMMUNITY IMPROVEMENT DISTRICT
N/A
FX.RT. MUNI BOND
72813LAK5
225000
PA
USD
227849.94
0.080233484455
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
3
N
N
N
N
N
N
PLAZA AT NOAH'S ARK COMMUNITY IMPROVEMENT DISTRICT
N/A
FX.RT. MUNI BOND
72813LAJ8
200000
PA
USD
202342.54
0.071251486999
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
3
N
N
N
N
N
N
PLAZA AT NOAH'S ARK COMMUNITY IMPROVEMENT DISTRICT
N/A
FX.RT. MUNI BOND
72813LAL3
275000
PA
USD
278172.29
0.097953644866
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
3
N
N
N
N
N
N
NORTH CAROLINA MEDICAL CARE COMMISSION
549300FH6KOXGCHQYG81
FX.RT. MUNI BOND
65821DYL9
440000
PA
USD
487822.81
0.171778512836
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5
N
N
N
N
N
N
NORTH CAROLINA MEDICAL CARE COMMISSION
549300FH6KOXGCHQYG81
FX.RT. MUNI BOND
65821DYM7
460000
PA
USD
517344.11
0.182173936967
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5
N
N
N
N
N
N
NORTH CAROLINA MEDICAL CARE COMMISSION
549300FH6KOXGCHQYG81
FX.RT. MUNI BOND
65821DYN5
365000
PA
USD
413528.39
0.145616995338
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5
N
N
N
N
N
N
NORTH CAROLINA MEDICAL CARE COMMISSION
549300FH6KOXGCHQYG81
FX.RT. MUNI BOND
65821DYP0
755000
PA
USD
813818.12
0.286572221526
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
4
N
N
N
N
N
N
PENNSYLVANIA TURNPIKE COMMISSION
549300J8LLBYEYEXZJ24
FX.RT. MUNI BOND
709224WQ8
675000
PA
USD
777038
0.273620727282
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
1260176.38
0.443749697697
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
146443.95
0.051567748431
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
1443549.75
0.508321513829
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
565351
0.199078747487
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5
N
N
N
N
N
N
MICHIGAN FINANCE AUTHORITY
54930022O46HOX5J1D14
FX.RT. MUNI BOND
594479DB0
1145000
PA
USD
1276959.53
0.449659598769
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
5.25
N
N
N
N
N
N
LACKAWANNA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
FX.RT. MUNI BOND
505493AY2
500000
PA
USD
546376.6
0.192397234964
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
1485000
PA
USD
1662835.28
0.585539186840
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
448997.8
0.158106945328
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
1407833.46
0.495744629242
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
2399807.49
0.845051427023
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
1064887.86
0.374982163970
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5
N
N
N
N
N
N
METROPOLITAN PIER AND EXPOSITION AUTHORITY
254900I3VDCQ58UGBR15
FX.RT. MUNI BOND
592250CU6
300000
PA
USD
344567.16
0.121333470071
Long
DBT
MUN
US
N
2
2033-12-15
Fixed
5
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
FX.RT. MUNI BOND
45204EUX4
400000
PA
USD
459558.52
0.161825723415
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
FX.RT. MUNI BOND
45203KAQ8
500000
PA
USD
555502.45
0.195610747963
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
1414206.88
0.497988920790
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5
N
N
N
N
N
N
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP
N/A
FX.RT. MUNI BOND
64542REX5
500000
PA
USD
557804.05
0.196421217292
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5
N
N
N
N
N
N
UTAH CHARTER SCHOOL FINANCE AUTHORITY
N/A
FX.RT. MUNI BOND
91754TWE9
575000
PA
USD
664091.54
0.233848550723
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
1009307.61
0.355410523423
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5
N
N
N
N
N
N
CITY OF GAITHERSBURG MD
549300UFHDHDCHDE0F65
FX.RT. MUNI BOND
363128CU1
300000
PA
USD
327821.49
0.115436766944
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5
N
N
N
N
N
N
CONNECTICUT HOUSING FINANCE AUTHORITY
5493003DXX0NRJKSH186
FX.RT. MUNI BOND
20775B2D7
565000
PA
USD
587871.2
0.207008853225
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
1410690.5
0.496750687328
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
4.15
N
N
N
N
N
N
DETROIT DOWNTOWN DEVELOPMENT AUTHORITY/MI
549300WO3NSMP6FECO66
FX.RT. MUNI BOND
251135GR4
3000000
PA
USD
3238587.6
1.140413589141
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5
N
N
N
N
N
N
NEWARK HIGHER EDUCATION FINANCE CORP
N/A
FX.RT. MUNI BOND
650346DF3
200000
PA
USD
202482.3
0.071300701108
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY
5493004S6D3NA627K012
FX.RT. MUNI BOND
74439YBV2
1000000
PA
USD
1165323.6
0.410348903079
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
1704429.32
0.600185821207
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
750000
PA
USD
753703.28
0.265403802167
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
2.5
N
N
N
N
N
N
INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK
549300LX8ESJHDSESB87
FX.RT. MUNI BOND
45528UZK0
1250000
PA
USD
1466886
0.516538977708
Long
DBT
MUN
US
N
2
2054-02-01
Fixed
5
N
N
N
N
N
N
COUNTY OF CUYAHOGA OH
549300GHDK9DGLUNJU89
FX.RT. MUNI BOND
232263KL6
425000
PA
USD
501757.93
0.176685528541
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
1624821.11
0.572153142860
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
1633005
0.575034960652
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
248823
0.087618791133
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
818970
0.288386368520
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
300484.25
0.105810422427
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
176389.5
0.062112564990
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
248172.75
0.087389816646
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
291997.5
0.102821957632
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
166378.5
0.058587361460
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
166098
0.058488588152
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
166595.99999999997
0.058663950389
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
1456967.29
0.513046272532
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
1307228.8
0.460318407826
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
1184621.6
0.417144365843
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
2727132.46
0.960313352886
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
619870.51
0.218276866468
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
4
N
N
N
N
N
N
CALIFORNIA MUNICIPAL FINANCE AUTHORITY
5493000UQOV6R4ZWS346
FX.RT. MUNI BOND
13048VKS6
1000000
PA
USD
1089112.8
0.383512564930
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
732211.55
0.257835854663
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
4
N
N
N
N
N
N
MICHIGAN FINANCE AUTHORITY
54930022O46HOX5J1D14
FX.RT. MUNI BOND
59447TXH1
1325000
PA
USD
1467874.75
0.516887149218
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
717538.8
0.252669095088
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
349759.27
0.123161783376
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
140671.44
0.049535057128
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
140907.48
0.049618174603
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
141002.48
0.049651627239
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
307351.03
0.108228442315
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
197789.31
0.069648144429
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
140631.01
0.049520820391
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
837506.85
0.294913805246
Long
DBT
MUN
US
N
2
2038-10-15
Fixed
4
N
N
N
N
N
N
ALBANY CAPITAL RESOURCE CORP
N/A
FX.RT. MUNI BOND
012432CE8
645000
PA
USD
723915.56
0.254914562760
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5
N
N
N
N
N
N
SIERRA VIEW LOCAL HEALTH CARE DISTRICT/CA
N/A
FX.RT. MUNI BOND
82650PDC6
230000
PA
USD
233033.88
0.082058920834
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
313771.24
0.110489210166
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
330312.6
0.116313968998
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
731096
0.257443032687
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
270284.4
0.095176058444
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
249356.57
0.087806678742
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
4
N
N
N
N
N
N
CITY OF KEIZER OR
N/A
FX.RT. MUNI BOND
487595AQ3
235000
PA
USD
235981.67
0.083096934990
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
1243699
0.437947468335
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
1134508.4
0.399497854050
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
1639587.82
0.577352988852
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
1024911.7
0.360905238552
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
256417.15
0.090292942006
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
204901.58
0.072152609449
Long
DBT
MUN
GU
N
2
2030-10-01
Fixed
5
N
N
N
N
N
N
CITY OF SANTA FE NM
N/A
FX.RT. MUNI BOND
802170AJ9
980000
PA
USD
985301.41
0.346957148037
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
5
N
N
N
N
N
N
CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
FX.RT. MUNI BOND
16559PAT2
750000
PA
USD
765608.33
0.269595963219
Long
DBT
MUN
US
N
2
2045-08-01
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
508012.65
0.178888021900
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
1063081.3
0.374346014566
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
533399.6
0.187827604936
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
827096.74
0.291248061911
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
2015198.4
0.709617871746
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
1326933.6
0.467257118297
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5
N
N
N
N
N
N
ORANGE COUNTY HEALTH FACILITIES AUTHORITY
N/A
FX.RT. MUNI BOND
68450LCY9
1000000
PA
USD
1077817.5
0.379535116979
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
1126248.2
0.396589164988
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
2099773.8
0.739399661643
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
255897.31
0.090109889184
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
319194.12
0.112398785206
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
152421.86
0.053672767853
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
734624.03
0.258685368499
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
600595.9
0.211489640096
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
532282.6
0.187434272367
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
575905.73
0.202795416297
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
755820.31
0.266149278307
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
2186275.6
0.769859800565
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
627769.37
0.221058315790
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
1083249
0.381447727405
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
408404.6
0.143812739760
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
895133.36
0.315206001480
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
1689788.85
0.595030428486
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
822218.85
0.289530395839
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
446312.96
0.157161524547
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
440320.4
0.155051346376
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
1720841.4
0.605965056284
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
378074.12
0.133132376642
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
1555514.26
0.547747913382
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
562018.95
0.197905422702
Long
DBT
MUN
US
N
2
2033-02-15
Fixed
5
N
N
N
N
N
N
GREATER CHICAGO METROPOLITAN WATER RECLAMATION DISTRICT
254900GOGQEZEWCZ4D37
FX.RT. MUNI BOND
167560TA9
1000000
PA
USD
1161431.3
0.408978295777
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
2310060.6
0.813448584802
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
581748.8
0.204852954105
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
3166141.55
1.114902943729
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
663983.59
0.233810537965
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
408265.35
0.143763705238
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
816899.16
0.287657157405
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
1705578
0.600590309350
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
401270.84
0.141300707402
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
1057527.3
0.372390267846
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
1053144.3
0.370846868878
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
658603.51
0.231916034218
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
382389.74
0.134652048888
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5
N
N
N
N
N
N
KENTWOOD ECONOMIC DEVELOPMENT CORP
N/A
FX.RT. MUNI BOND
491740EV4
1000000
PA
USD
1109215.5
0.390591389125
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
2263202.2
0.796948195520
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
858413.93
0.302275878188
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
278394.95
0.098032050801
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
1390307.5
0.489573160252
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
1872263.09
0.659285631268
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
676760.88
0.238309843510
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
1000000
PA
USD
1117726.5
0.393588393145
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
4.75
N
N
N
N
N
N
MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY
549300DI4V4CIPMX7K35
FX.RT. MUNI BOND
60416H2R4
750000
PA
USD
792788.33
0.279166938342
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
5
N
N
N
N
N
N
ALBANY CAPITAL RESOURCE CORP
N/A
FX.RT. MUNI BOND
012432CF5
400000
PA
USD
461671.44
0.162569752288
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5
N
N
N
N
N
N
MICHIGAN FINANCE AUTHORITY
54930022O46HOX5J1D14
FX.RT. MUNI BOND
594479DD6
2000000
PA
USD
2176084.4
0.766271142666
Long
DBT
MUN
US
N
2
2047-02-01
Fixed
5
N
N
N
N
N
N
ARLINGTON HIGHER EDUCATION FINANCE CORP
N/A
FX.RT. MUNI BOND
041806MP2
375000
PA
USD
417748.05
0.147102876901
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
4
N
N
N
N
N
N
HEMPSTEAD UNION FREE SCHOOL DISTRICT
N/A
FX.RT. MUNI NOTE
424092HJ6
1750000
PA
USD
1751623.83
0.616804565915
Long
DBT
MUN
US
N
2
2022-06-30
Fixed
1
N
N
N
N
N
N
CHICAGO BOARD OF TRADE
549300EX04Q2QBFQTQ27
GOVERNMENT FUTURES
N/A
81
NC
USD
9655453.13
3.400003741991
N/A
DIR
CORP
US
N
1
CHICAGO BOARD OF TRADE
549300EX04Q2QBFQTQ27
Short
UNITED STATES OF AMERICA
US TREASURY N/B 00.7500 05/31/2026
2022-01-05
9756536.5
USD
101083.37
N
N
N
CHICAGO BOARD OF TRADE
549300EX04Q2QBFQTQ27
GOVERNMENT FUTURES
N/A
46
NC
USD
6570093.75
2.313546866674
N/A
DIR
CORP
US
N
1
CHICAGO BOARD OF TRADE
549300EX04Q2QBFQTQ27
Short
UNITED STATES OF AMERICA
US TREASURY N/B 01.2500 08/15/2031
2022-01-31
6765130.88
USD
195037.13
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
Inflation Swap Leg
N/A
7929000
NC
USD
60894.72
0.021443040847
N/A
DIR
CORP
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
Y
2026-11-17
80.08
USD
0
USD
7929000
USD
60814.64
N
N
N
CITY OF YUCAIPA CA
N/A
MUNI ORIG ISSUE DISC
98839UDV3
375000
PA
USD
377454.41
0.132914156296
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.375
N
N
N
N
N
N
DOUBLE BRANCH COMMUNITY DEVELOPMENT DISTRICT
N/A
MUNI ORIG ISSUE DISC
25856MAV5
360000
PA
USD
370218.96
0.130366315533
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
4.25
N
N
N
N
N
N
SOUTH CAROLINA STATE PUBLIC SERVICE AUTHORITY
EMBXY64GWKA9MZGFUD26
MUNI ORIG ISSUE DISC
837151HZ5
595000
PA
USD
653165.06
0.230000976468
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5
N
N
N
N
N
N
KENTUCKY PUBLIC TRANSPORTATION INFRASTRUCTURE AUTHORITY
N/A
MUNI ORIG ISSUE DISC
491397AC9
500000
PA
USD
535664.7
0.188625221409
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
6
N
N
N
N
N
N
STATE OF ILLINOIS
54930048FV8RWPR02D67
MUNI ORIG ISSUE DISC
452152A84
695000
PA
USD
751430.46
0.264603467227
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
4
N
N
N
N
N
N
STATE OF ILLINOIS
54930048FV8RWPR02D67
MUNI ORIG ISSUE DISC
452152M65
830000
PA
USD
908130.47
0.319782712903
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
4.125
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
5493006JS6QWDVU4R678
MUNI ORIG ISSUE DISC
64577BTK0
350000
PA
USD
400210.55
0.140927344296
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
5
N
N
N
N
N
N
HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF ST PAUL MINNESOTA
549300FQCUW4VH929113
MUNI ORIG ISSUE DISC
852297CC2
3000000
PA
USD
3373340.1
1.187864392130
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.5
N
N
N
N
N
N
PORT OF GREATER CINCINNATI DEVELOPMENT AUTHORITY
549300IK2RCZBY62ST97
MUNI ORIG ISSUE DISC
734195BR0
750000
PA
USD
731683.43
0.257649886179
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.25
N
N
N
N
N
N
KENTUCKY PUBLIC ENERGY AUTHORITY
N/A
MUNI PUT BOND ACT
74440DBD5
2800000
PA
USD
2978297.56
1.048756874734
Long
DBT
MUN
US
N
2
2049-01-01
Variable
4
N
N
N
N
N
N
FORT BEND INDEPENDENT SCHOOL DISTRICT
N/A
MUNI PUT BOND ACT
346843SZ9
1000000
PA
USD
962596.2
0.338961894171
Long
DBT
MUN
US
N
2
2051-08-01
Variable
.72
N
N
N
N
N
N
IOWA FINANCE AUTHORITY
549300NQVL49BTHOW391
MUNI PUT BOND ACT
46246YAB8
1700000
PA
USD
1704970.97
0.600376554050
Long
DBT
MUN
US
N
2
2042-01-01
Variable
1.5
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
MUNI PUT BOND ACT
45204FEH4
1000000
PA
USD
1146143.8
0.403595062437
Long
DBT
MUN
US
N
2
2050-05-15
Variable
5
N
N
N
N
N
N
CENTRAL PLAINS ENERGY PROJECT
SVQOT7V5CPLIGNP5BE29
MUNI PUT BOND ACT
154871CT2
2500000
PA
USD
2659953.25
0.936657335679
Long
DBT
MUN
US
N
2
2050-03-01
Variable
5
N
N
N
N
N
N
DEVELOPMENT AUTHORITY OF BURKE COUNTY/THE
N/A
MUNI PUT BOND ACT
121342NR6
1600000
PA
USD
1612273.76
0.567734806778
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
2051792.4
0.722503826994
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
3388159.22
1.193082693413
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
5442458.45
1.916469257992
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
32877980
NS
USD
32877980
11.577421952552
Long
STIV
PF
US
N
2
N
N
N
CITIBANK N.A.
E57ODZWZ7FF32TWEFA76
Spread Swap
N/A
5000000
NC
USD
322375
0.113518878044
N/A
DIR
CORP
US
N
2
CITIBANK N.A.
E57ODZWZ7FF32TWEFA76
Y
2022-06-23
0
USD
0
USD
5000000
USD
322375
N
N
N
CITIBANK N.A.
E57ODZWZ7FF32TWEFA76
Spread Swap
N/A
3000000
NC
USD
17799
0.006267615387
N/A
DIR
CORP
US
N
2
CITIBANK N.A.
E57ODZWZ7FF32TWEFA76
Y
2022-04-27
0
USD
0
USD
3000000
USD
-17799
N
N
N
CITIBANK N.A.
E57ODZWZ7FF32TWEFA76
Spread Swap
N/A
20000000
NC
USD
51360
0.018085551226
N/A
DIR
CORP
US
N
2
CITIBANK N.A.
E57ODZWZ7FF32TWEFA76
Y
2022-06-23
0
USD
0
USD
20000000
USD
-51360
N
N
N
CITIBANK N.A.
E57ODZWZ7FF32TWEFA76
Spread Swap
N/A
1750000
NC
USD
119668.5
0.042139228716
N/A
DIR
CORP
US
N
2
CITIBANK N.A.
E57ODZWZ7FF32TWEFA76
Y
2022-03-15
0
USD
0
USD
1750000
USD
119668.5
N
N
N
CITIBANK N.A.
E57ODZWZ7FF32TWEFA76
Spread Swap
N/A
3500000
NC
USD
148809.5
0.052400736665
N/A
DIR
CORP
US
N
2
CITIBANK N.A.
E57ODZWZ7FF32TWEFA76
Y
2022-03-15
0
USD
0
USD
3500000
USD
-148809.5
N
N
N
MORGAN STANLEY AND CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
Spread Swap
N/A
2000000
NC
USD
83998
0.029578468299
N/A
DIR
CORP
US
N
2
MORGAN STANLEY AND CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
Y
2022-02-24
0
USD
0
USD
2000000
USD
83998
N
N
N
MORGAN STANLEY AND CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
Spread Swap
N/A
4000000
NC
USD
130844
0.046074491132
N/A
DIR
CORP
US
N
2
MORGAN STANLEY AND CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
Y
2022-02-24
0
USD
0
USD
4000000
USD
-130844
N
N
N
MORGAN STANLEY AND CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
Spread Swap
N/A
2750000
NC
USD
82362.5
0.029002554767
N/A
DIR
CORP
US
N
2
MORGAN STANLEY AND CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
Y
2022-02-03
0
USD
0
USD
2750000
USD
-82362.5
N
N
N
UNITED STATES OF AMERICA
254900HROIFWPRGM1V77
U.S. T BILLS
912796N21
600000
PA
USD
599976.72
0.211271606381
Long
DBT
UST
US
N
2
2022-03-17
Fixed
0
N
N
N
N
N
N
CITY OF MURRAY UT
N/A
VAR.RT.MUNI NOTE NT
626853CF0
2000000
PA
USD
2000000
0.704266013457
Long
DBT
MUN
US
N
2
2037-05-15
Variable
.12
N
N
N
N
N
N
CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY/THE
549300XOH4JU704GMZ32
VAR.RT.MUNI NOTE NT
160853VA2
3895000
PA
USD
3895000
1.371558061207
Long
DBT
MUN
US
N
2
2042-01-15
Variable
.12
N
N
N
N
N
N
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY
N/A
VAR.RT.MUNI NOTE NT
64579FYK3
1665000
PA
USD
1665000
0.586301456203
Long
DBT
MUN
US
N
2
2043-07-01
Variable
.07
N
N
N
N
N
N
IDAHO HEALTH FACILITIES AUTHORITY
549300X43KY1C2WW0J97
VAR.RT.MUNI NOTE NT
451295ZZ5
1900000
PA
USD
1900000
0.669052712784
Long
DBT
MUN
US
N
2
2048-03-01
Variable
.11
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
0.528199510092
Long
DBT
MUN
US
N
2
2036-07-01
Variable
.07
N
N
N
N
N
N
WASHINGTON HEALTH CARE FACILITIES AUTHORITY
549300ZVPWQIL3N5TL85
VARIABLE RATE MUNI BOND
93978HRL1
1100000
PA
USD
1100351.89
0.387470219485
Long
DBT
MUN
US
N
2
2042-01-01
Floating
1.172
N
N
N
N
N
N
METROPOLITAN TRANSPORTATION AUTHORITY
5493000TKYODLXADQD60
VARIABLE RATE MUNI BOND
59259N8P1
1545000
PA
USD
1546278.02
0.544495528420
Long
DBT
MUN
US
N
2
2026-11-01
Floating
.51
N
N
N
N
N
N
WASHINGTON HEALTH CARE FACILITIES AUTHORITY
549300ZVPWQIL3N5TL85
VARIABLE RATE MUNI BOND
93978HRM9
8000000
PA
USD
8035805.6
2.829672387412
Long
DBT
MUN
US
N
2
2042-01-01
Floating
1.11
N
N
N
N
N
N
PITTSBURGH WATER AND SEWER AUTHORITY
54930034DVH6W22T1E86
VARIABLE RATE MUNI BOND
725304UC1
1875000
PA
USD
1887210.75
0.664549195727
Long
DBT
MUN
US
N
2
2040-09-01
Floating
.71
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
VARIABLE RATE MUNI BOND
45204E2L1
2415000
PA
USD
2415113.51
0.850441181866
Long
DBT
MUN
US
N
2
2034-11-01
Floating
.569
N
N
N
N
N
N
SCRANTON SCHOOL DISTRICT/PA
549300SDNGI3OKNOUW62
VARIABLE RATE MUNI BOND
810827TW5
5640000
PA
USD
5658027.7
1.992378306153
Long
DBT
MUN
US
N
2
2031-04-01
Floating
.919
N
N
N
N
N
N
CITY OF SEATTLE WA MUNICIPAL LIGHT AND POWER REVENUE
N/A
VARIABLE RATE MUNI BOND
812643WU4
750000
PA
USD
756513.9
0.266393514239
Long
DBT
MUN
US
N
2
2045-05-01
Floating
.31
N
N
N
N
N
N
E-470 PUBLIC HIGHWAY AUTHORITY
549300164ZV2301BC703
VARIABLE RATE MUNI BOND
26822LMV3
4000000
PA
USD
3997286.8
1.407576619639
Long
DBT
MUN
US
N
2
2039-09-01
Floating
.384
N
N
N
N
N
N
CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK
549300C1OG9RDIM8ET06
VARIABLE RATE MUNI BOND
13034AQ60
1500000
PA
USD
1501698.3
0.528797537578
Long
DBT
MUN
US
N
2
2047-08-01
Floating
.41
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC
549300NY5M0QVZ6X4U26
VARIABLE RATE MUNI BOND
56035DAL6
2200000
PA
USD
2205983.12
0.776799468837
Long
DBT
MUN
US
N
2
2048-04-01
Floating
.818
N
N
N
N
N
N
CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK
549300C1OG9RDIM8ET06
VARIABLE RATE MUNI BOND
13034AN48
1000000
PA
USD
1010520.7
0.355837692452
Long
DBT
MUN
US
N
2
2050-12-01
Floating
.76
N
N
N
N
N
N
2022-03-28
Putnam Investments Inc
Janet C. Smith
NPORT
Principal Financial Officer
XXXX