0000869392-22-002164.txt : 20220926
0000869392-22-002164.hdr.sgml : 20220926
20220926160642
ACCESSION NUMBER: 0000869392-22-002164
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220731
FILED AS OF DATE: 20220926
DATE AS OF CHANGE: 20220926
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: 221265742
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
C000060535
C000202840
C000010820
C000010817
C000010819
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
2022-07-31
N
557738970.14999999973
26144270.54
531594699.61
0.00
0.00
5101127.88
0.00
0.00
0.00
0.00
0.00
0.00
0.00
16284492
0
0.00
0
USD
N
CITY OF KEIZER OR
N/A
FX.RT. MUNI BOND
487595AQ3
225000
PA
USD
225618.03
0.042441738070
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
1133800.4
0.213282863962
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
1073036.2
0.201852313574
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
1654226.2
0.311181846097
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
1002666.9
0.188614916728
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
251962.83
0.047397543690
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
201109.98
0.037831449438
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
931479.12
0.175223552959
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
750862.88
0.141247247302
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
500489.25
0.094148653169
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
1035287.4
0.194751264593
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
518314.9
0.097501893902
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
801851.81
0.150838940002
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.5
N
N
N
N
N
N
KAREGNONDI WATER AUTHORITY
N/A
FX.RT. MUNI BOND
48563UAQ4
1775000
PA
USD
1810285.23
0.340538615477
Long
DBT
MUN
US
N
2
2043-11-01
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
1291050.9
0.242863764621
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
1037299.8
0.195129823672
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5
N
N
N
N
N
N
MICHIGAN FINANCE AUTHORITY
54930022O46HOX5J1D14
FX.RT. MUNI BOND
59447PYT2
2000000
PA
USD
2048443.2
0.385339282258
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5
N
N
N
N
N
N
MICHIGAN FINANCE AUTHORITY
54930022O46HOX5J1D14
FX.RT. MUNI BOND
59447PYU9
2000000
PA
USD
2041663.8
0.384063987376
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5
N
N
N
N
N
N
MASSACHUSETTS PORT AUTHORITY
254900JRR8IDSSKWCL90
FX.RT. MUNI BOND
575896MY8
4935000
PA
USD
5096086.79
0.958641384825
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
247680.91
0.046592057856
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
303687.21
0.057127584271
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
146363.53
0.027532917485
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
696869.12
0.131090306301
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
576292.54
0.108408255467
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
508522.6
0.095659832646
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
549142.65
0.103301001760
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
721751.1
0.135770936115
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5
N
N
N
N
N
N
CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY
549300KI3FXFLUKF3A98
FX.RT. MUNI BOND
186103JD0
3000000
PA
USD
3081638.4
0.579696976336
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5
N
N
N
N
N
N
CITY OF LAKELAND FL
XRPK4ZALF4437WO3JQ94
FX.RT. MUNI BOND
511665JN2
2000000
PA
USD
2052320.8
0.386068710148
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5
N
N
N
N
N
N
TOBACCO SETTLEMENT FINANCING CORP/RI
N/A
FX.RT. MUNI BOND
888809BG4
1000000
PA
USD
1022692.1
0.192381921932
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
395225.54
0.074347155886
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
866247.76
0.162952670641
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
1568474.55
0.295050825592
Long
DBT
MUN
US
N
2
2060-07-01
Fixed
5.5
N
N
N
N
N
N
WAYNE COUNTY AIRPORT AUTHORITY
N/A
FX.RT. MUNI BOND
944514TG3
1840000
PA
USD
1963883.34
0.369432453228
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5
N
N
N
N
N
N
CHICAGO O'HARE INTERNATIONAL AIRPORT
N/A
FX.RT. MUNI BOND
167593RK0
5465000
PA
USD
5770895.72
1.085581877365
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
167727WV4
750000
PA
USD
780461.93
0.146815220425
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
424854.88
0.079920826959
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
419169.76
0.078851380630
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5
N
N
N
N
N
N
CLARK COUNTY SCHOOL DISTRICT
N/A
FX.RT. MUNI BOND
181059TE6
4000000
PA
USD
4369903.6
0.822036713911
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5
N
N
N
N
N
N
MICHIGAN FINANCE AUTHORITY
54930022O46HOX5J1D14
FX.RT. MUNI BOND
59447TFG3
1000000
PA
USD
1064872.6
0.200316632348
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5
N
N
N
N
N
N
SOUTH CAROLINA STATE PUBLIC SERVICE AUTHORITY
EMBXY64GWKA9MZGFUD26
FX.RT. MUNI BOND
837151PS2
1500000
PA
USD
1577609.1
0.296769155365
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5
N
N
N
N
N
N
SOUTH CAROLINA STATE PUBLIC SERVICE AUTHORITY
EMBXY64GWKA9MZGFUD26
FX.RT. MUNI BOND
837151PT0
3435000
PA
USD
3609376.06
0.678971416127
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5
N
N
N
N
N
N
STATE OF ILLINOIS
54930048FV8RWPR02D67
FX.RT. MUNI BOND
452152B91
340000
PA
USD
351725.21
0.066164167976
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
1452133.51
0.273165535899
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
525562.1
0.098865188157
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
1107811.5
0.208394007843
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
2126530
0.400028443015
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
528451.75
0.099408769573
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
2979198.48
0.560426671332
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5
N
N
N
N
N
N
LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT
N/A
FX.RT. MUNI BOND
54659LBT0
3500000
PA
USD
3526213.95
0.663327522375
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
4
N
N
N
N
N
N
RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP
N/A
FX.RT. MUNI BOND
762244FD8
580000
PA
USD
620213.31
0.116670333706
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
377302.4
0.070975575994
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
5
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
FX.RT. MUNI BOND
45204EFA1
1100000
PA
USD
1197746.88
0.225312043344
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
5
N
N
N
N
N
N
MICHIGAN FINANCE AUTHORITY
54930022O46HOX5J1D14
FX.RT. MUNI BOND
59447TLA9
700000
PA
USD
779118.69
0.146562539200
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
1645835.7
0.309603481977
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
5
N
N
N
N
N
N
PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT
549300DIY68KQZEW7M79
FX.RT. MUNI BOND
71779QAL6
3000000
PA
USD
3261462.3
0.613524232351
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5
N
N
N
N
N
N
MINNEAPOLIS-ST PAUL METROPOLITAN AIRPORTS COMMISSION
N/A
FX.RT. MUNI BOND
603827WW2
1580000
PA
USD
1744664.28
0.328194446122
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5
N
N
N
N
N
N
CLIFTON HIGHER EDUCATION FINANCE CORP
N/A
FX.RT. MUNI BOND
187145GD3
350000
PA
USD
382339.9
0.071923196428
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
975552.5
0.183514339160
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
961177.4
0.180810192559
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
633733.55
0.119213669825
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
379579.8
0.071403985081
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
1017666.1
0.191436464800
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5
N
N
N
N
N
N
SCHOOL DISTRICT OF PHILADELPHIA/THE
254900HSKDHZKBZCUL90
FX.RT. MUNI BOND
717883TE2
6620000
PA
USD
7265378.5
1.366713871551
Long
DBT
MUN
US
N
2
2029-09-01
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
2101833.4
0.395382685633
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
818356.8
0.153943747107
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
260160.73
0.048939677200
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
1299422
0.244438479344
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
1738610.94
0.327055732737
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5
N
N
N
N
N
N
PORT AUTHORITY OF NEW YORK AND NEW JERSEY
54930006MR4KZ4W74Z83
FX.RT. MUNI BOND
73358WC93
5000000
PA
USD
5321819.5
1.001104695721
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5
N
N
N
N
N
N
STATE OF ILLINOIS
54930048FV8RWPR02D67
FX.RT. MUNI BOND
452152N49
600000
PA
USD
625090.98
0.117587888002
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
1038212.9
0.195301589869
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
4.75
N
N
N
N
N
N
PORT OF PORTLAND OR AIRPORT REVENUE
N/A
FX.RT. MUNI BOND
735240M34
2000000
PA
USD
2153119.4
0.405030261133
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5
N
N
N
N
N
N
MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY
549300DI4V4CIPMX7K35
FX.RT. MUNI BOND
60416H2R4
750000
PA
USD
754522.28
0.141935628883
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
425798.04
0.080098247840
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5
N
N
N
N
N
N
COMMONWEALTH OF MASSACHUSETTS
5493001N1YCXNI1O7K10
FX.RT. MUNI BOND
57582RMX1
1500000
PA
USD
1651725.15
0.310711365484
Long
DBT
MUN
US
N
2
2047-04-01
Fixed
5.25
N
N
N
N
N
N
GEISINGER AUTHORITY
N/A
FX.RT. MUNI BOND
368497JM6
3275000
PA
USD
3496913.67
0.657815751844
Long
DBT
MUN
US
N
2
2039-02-15
Fixed
5
N
N
N
N
N
N
MICHIGAN FINANCE AUTHORITY
54930022O46HOX5J1D14
FX.RT. MUNI BOND
594479DD6
2000000
PA
USD
2035106.6
0.382830491255
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
391495.91
0.073645563112
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
4
N
N
N
N
N
N
PENNSYLVANIA TURNPIKE COMMISSION
549300J8LLBYEYEXZJ24
FX.RT. MUNI BOND
709224WQ8
675000
PA
USD
717436.1
0.134959227495
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
1186831.61
0.223258736566
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
138309.69
0.026017883568
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
1341021
0.252263801912
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
521668.3
0.098132712832
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
1205323.87
0.226737375464
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
495419.9
0.093195041328
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
1566657.18
0.294708954237
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
424526.76
0.079859103244
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
1332012.69
0.250569219553
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
2276908.82
0.428316689702
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
1013993.27
0.190745556858
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
316931.55
0.059619019947
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
427138.96
0.080350492643
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
494093.65
0.092945556147
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
1302468
0.245011472266
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
540725.35
0.101717596206
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
641127.24
0.120604520788
Long
DBT
MUN
US
N
2
2030-10-15
Fixed
5
N
N
N
N
N
N
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY
7HERAVJJLN8J1DZ6AZ19
FX.RT. MUNI BOND
592647FN6
3650000
PA
USD
3949317.89
0.742918974342
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5
N
N
N
N
N
N
CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS
N/A
FX.RT. MUNI BOND
544445FQ7
2175000
PA
USD
2452450.18
0.461338343253
Long
DBT
MUN
US
N
2
2028-05-15
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
920483.37
0.173155106828
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
313860.09
0.059041237663
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5
N
N
N
N
N
N
CLIFTON HIGHER EDUCATION FINANCE CORP
N/A
FX.RT. MUNI BOND
187145JD0
1570000
PA
USD
1730669.4
0.325561823936
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
5
N
N
N
N
N
N
CONNECTICUT HOUSING FINANCE AUTHORITY
5493003DXX0NRJKSH186
FX.RT. MUNI BOND
20775B2D7
565000
PA
USD
567531.2
0.106760131434
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
1358157.15
0.255487338568
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
3154777.8
0.593455465661
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
1086791.6
0.204439886402
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
1589929.64
0.299086812033
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5
N
N
N
N
N
N
DALLAS AREA RAPID TRANSIT
75YWM81F2R6UQGJIEW47
FX.RT. MUNI BOND
235241TG1
5920000
PA
USD
6882515.04
1.294692186557
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5
N
N
N
N
N
N
INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK
549300LX8ESJHDSESB87
FX.RT. MUNI BOND
45528UZK0
1250000
PA
USD
1381196.5
0.259821345287
Long
DBT
MUN
US
N
2
2054-02-01
Fixed
5
N
N
N
N
N
N
DULUTH INDEPENDENT SCHOOL DISTRICT NO 709
N/A
FX.RT. MUNI BOND
264474JJ7
750000
PA
USD
740498.55
0.139297579630
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
4.2
N
N
N
N
N
N
COUNTY OF CUYAHOGA OH
549300GHDK9DGLUNJU89
FX.RT. MUNI BOND
232263KL6
425000
PA
USD
473759.49
0.089120431477
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
1530970.76
0.287995866235
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5
N
N
N
N
N
N
NEW YORK STATE DORMITORY AUTHORITY
549300C8XO7EXTX2XU71
FX.RT. MUNI BOND
64990FKX1
655000
PA
USD
725580.97
0.136491385360
Long
DBT
MUN
US
N
2
2040-03-15
Fixed
5
N
N
N
N
N
N
COLORADO HEALTH FACILITIES AUTHORITY
5493002JB6DRFRZPEQ21
FX.RT. MUNI BOND
19648FJY1
225000
PA
USD
226478.48
0.042603600105
Long
DBT
MUN
US
N
2
2038-08-01
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
270646.75
0.050912236371
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
159466.50000000003
0.029997759593
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
226009.49
0.042515376877
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
264360
0.049729615475
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
151287
0.028459087367
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
150894
0.028385158865
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
151378.34
0.028476269630
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
1324539.85
0.249163479427
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5
N
N
N
N
N
N
PALM BEACH COUNTY SCHOOL DISTRICT
549300J36FX8PM8L7086
FX.RT. MUNI BOND
696550YW6
5400000
PA
USD
5688360.54
1.070055917445
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5
N
N
N
N
N
N
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY
7HERAVJJLN8J1DZ6AZ19
FX.RT. MUNI BOND
592647GC9
1000000
PA
USD
1130885
0.212734438630
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5
N
N
N
N
N
N
STATE OF CALIFORNIA
N/A
FX.RT. MUNI BOND
13063DQW1
2000000
PA
USD
1919085.2
0.361005330077
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
3
N
N
N
N
N
N
ALASKA INDUSTRIAL DEVELOPMENT AND EXPORT AUTHORITY
N/A
FX.RT. MUNI BOND
011903GJ4
2445000
PA
USD
2462176.13
0.463167923195
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
561818.84
0.105685560900
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
4
N
N
N
N
N
N
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
FX.RT. MUNI BOND
04052FAP0
1000000
PA
USD
1079460.5
0.203060809446
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5
N
N
N
N
N
N
CALIFORNIA MUNICIPAL FINANCE AUTHORITY
5493000UQOV6R4ZWS346
FX.RT. MUNI BOND
13048VKS6
1000000
PA
USD
1021379.3
0.192134966874
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
4
N
N
N
N
N
N
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
FX.RT. MUNI BOND
04052FAV7
1000000
PA
USD
1064628.9
0.200270789152
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5
N
N
N
N
N
N
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE
N/A
FX.RT. MUNI BOND
592643DD9
665000
PA
USD
644178.85
0.121178569025
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
1307788.2499999998
0.246012281718
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
620960.9999999999
0.116810984093
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
4
N
N
N
N
N
N
METROPOLITAN NASHVILLE AIRPORT AUTHORITY/THE
549300IC0HNF8TDXEE63
FX.RT. MUNI BOND
592190NY4
1000000
PA
USD
1118356.7
0.210377699556
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5
N
N
N
N
N
N
VAUXMONT METROPOLITAN DISTRICT
549300M7XL6MB0OW8D56
FX.RT. MUNI BOND
92242SBC6
285000
PA
USD
325210.48
0.061176396273
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
136807.03
0.025735213331
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
137171.25
0.025803727934
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
137088.56
0.025788172851
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
289156.35
0.054394137152
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
191549.03
0.036032908180
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
136700.94
0.025715256397
Long
DBT
MUN
US
N
2
2030-12-15
Fixed
5
N
N
N
N
N
N
ANAHEIM UNION HIGH SCHOOL DISTRICT
N/A
FX.RT. MUNI BOND
032591TR0
3000000
PA
USD
2823962.4
0.531224709741
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
3
N
N
N
N
N
N
ALBANY CAPITAL RESOURCE CORP
N/A
FX.RT. MUNI BOND
012432CE8
645000
PA
USD
678571.35
0.127648253547
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5
N
N
N
N
N
N
COMMONWEALTH OF MASSACHUSETTS
5493001N1YCXNI1O7K10
FX.RT. MUNI BOND
57582RF50
4815000
PA
USD
5682401.55
1.068934952544
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5
N
N
N
N
N
N
CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK
549300C1OG9RDIM8ET06
FX.RT. MUNI BOND
13034AJ43
675000
PA
USD
767972.34
0.144465763215
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5
N
N
N
N
N
N
SIERRA VIEW LOCAL HEALTH CARE DISTRICT/CA
N/A
FX.RT. MUNI BOND
82650PDF9
290000
PA
USD
301895.25
0.056790492874
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
315484.62
0.059346833261
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
692123.25
0.130197545331
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
264487.42
0.049753584863
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
242388.56
0.045596496763
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
707653.55
0.133119000344
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
142625.53
0.026829750203
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
312401.52
0.058766861338
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
265726.13
0.049986602612
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
756288.32
0.142267844385
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
557353.33
0.104845539357
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
171189.93
0.032203091966
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
119735.41
0.022523815623
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
525000
PA
USD
499537.5
0.093969616395
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
808462.53
0.152082503944
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
595800.86
0.112078028701
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
236436.53
0.044476841130
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
382253.48
0.071906939682
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
387051.63
0.072809535212
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
412087.76
0.077519162682
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
907295.34
0.170674263808
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
511622.29
0.096242925367
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5
N
N
N
N
N
N
CITY OF PHILADELPHIA PA AIRPORT REVENUE
N/A
FX.RT. MUNI BOND
717817WC0
4000000
PA
USD
4201752
0.790405172039
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5
N
N
N
N
N
N
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY
N/A
FX.RT. MUNI BOND
928104MM7
320000
PA
USD
350293.76
0.065894893282
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
928104MP0
590000
PA
USD
660588.66
0.124265471511
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
735258.88
0.138311928343
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
1004489.8
0.188957828349
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
4
N
N
N
N
N
N
CLARK COUNTY SCHOOL DISTRICT
N/A
FX.RT. MUNI BOND
181059S64
1000000
PA
USD
946007.4
0.177956514746
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
3
N
N
N
N
N
N
PORT OF OAKLAND
N/A
FX.RT. MUNI BOND
735000TF8
750000
PA
USD
842357.7
0.158458634109
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
594585.46
0.111849395872
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
552862.15
0.104000688947
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
304139.14
0.057212598286
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
411466.65
0.077402323669
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
313321.83
0.058939983832
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
205152.32
0.038591867103
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
497785.72
PA
USD
465247.06
0.087519130710
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
160652
0.030220767836
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
1005579.02
0.189162725049
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
248329
0.046713972164
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
917467BT8
200000
PA
USD
202514.32
0.038095624382
Long
DBT
MUN
US
N
2
2028-10-15
Fixed
4
N
N
N
N
N
N
CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY
549300ZOQJ5U8YBS5Q35
FX.RT. MUNI BOND
20775DKB7
700000
PA
USD
726603.36
0.136683710453
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
751305.9
0.141330585228
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
105487.27
0.019843551878
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
107858.34
0.020289581533
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
110151.83
0.020721017362
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
112258.71
0.021117349380
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5
N
N
N
N
N
N
CHICAGO BOARD OF EDUCATION
54930099NR6T9V7LVB43
FX.RT. MUNI BOND
167505XQ4
1000000
PA
USD
1056040.2
0.198655140989
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5
N
N
N
N
N
N
KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY
549300QWDXL46XQC8110
FX.RT. MUNI BOND
48504NBV0
1540000
PA
USD
1750556.04
0.329302764171
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
5
N
N
N
N
N
N
CALIFORNIA HOUSING FINANCE AGENCY
549300BOPCVLBA552Z14
FX.RT. MUNI BOND
13033DAE5
907124.62
PA
USD
878273.07
0.165214790637
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
1210063.5
0.227628962608
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
723373.13
0.136076061430
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
3.1
N
N
N
N
N
N
SAN FRANCISCO CITY AND COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT
54930055TIDYHNDP4F84
FX.RT. MUNI BOND
79766DTN9
6485000
PA
USD
7355078.18
1.383587568762
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5
N
N
N
N
N
N
CALIFORNIA COMMUNITY HOUSING AGENCY
N/A
FX.RT. MUNI BOND
13013FAR5
250000
PA
USD
231736.45
0.043592693864
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
858656.6
0.161524672957
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
1531329.35
0.288063321761
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
4
N
N
N
N
N
N
PORT AUTHORITY OF NEW YORK AND NEW JERSEY
54930006MR4KZ4W74Z83
FX.RT. MUNI BOND
73358XCP5
5000000
PA
USD
5143905.5
0.967636717178
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
3
N
N
N
N
N
N
WASHINGTON STATE HOUSING FINANCE COMMISSION
549300YL1HU59NREG764
FX.RT. MUNI BOND
93978TS59
1150515.69
PA
USD
1092879.92
0.205585179988
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
242469.29
0.045611683145
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
230227.44
0.043308829108
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
199523.98
0.037533101844
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
200526.03
0.037721600713
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
112694.15
0.021199261408
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
217674.14
0.040947387203
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
228251.16
0.042937064679
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
227265.14
0.042751581264
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5
N
N
N
N
N
N
UTAH INFRASTRUCTURE AGENCY
549300WD2FDRNXU16V82
FX.RT. MUNI BOND
917467BW1
460000
PA
USD
454707.84
0.085536563915
Long
DBT
MUN
US
N
2
2031-10-15
Fixed
4
N
N
N
N
N
N
UTAH INFRASTRUCTURE AGENCY
549300WD2FDRNXU16V82
FX.RT. MUNI BOND
917467BU5
600000
PA
USD
601496.82
0.113149514177
Long
DBT
MUN
US
N
2
2029-10-15
Fixed
4
N
N
N
N
N
N
PLAZA AT NOAH'S ARK COMMUNITY IMPROVEMENT DISTRICT
N/A
FX.RT. MUNI BOND
72813LAK5
225000
PA
USD
219839.85
0.041354785923
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
197312.72
0.037117134566
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
265972.69
0.050032983812
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
449665.44
0.084588021726
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
469789.77
0.088373674595
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
372460.38
0.070064727935
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
726185.27
0.136605062190
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
4
N
N
N
N
N
N
CITY OF TEMPLE TX
N/A
FX.RT. MUNI BOND
880157BM3
125000
PA
USD
138429.01
0.026040329240
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
140855.93
0.026496865018
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
171560.1
0.032272725843
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
289781.13
0.054511666541
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
230099.4
0.043284743089
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
217569.16
0.040927639075
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
242781.57
0.045670427146
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
215264.38
0.040494079448
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
555388.45
0.104475919419
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
104296.55
0.019619561684
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
105896.01
0.019920441283
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
133376.93
0.025089966115
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
161127.38
0.030310193107
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
189184.56
0.035588120073
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
217503.36
0.040915261224
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
218067.46
0.041021375902
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
150707.73
0.028350119012
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
149338.79
0.028092603276
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
422074.51
0.079397802557
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
205000
PA
USD
195722.42
0.036817978084
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
185456.86
0.034886890358
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
203268.37
0.038237471169
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
182804.13
0.034387876729
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
506175.95
0.095218396717
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
624517.81
0.117480067137
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
317785.55
0.059779668652
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
2011752.4
0.378437257082
Long
DBT
MUN
US
N
2
2051-02-15
Fixed
4
N
N
N
N
N
N
FLORIDA DEPARTMENT OF MANAGEMENT SERVICES
N/A
FX.RT. MUNI BOND
34160PEU9
1000000
PA
USD
953887.5
0.179438865869
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
3
N
N
N
N
N
N
ALLEGHENY COUNTY AIRPORT AUTHORITY
N/A
FX.RT. MUNI BOND
01728LFF4
1250000
PA
USD
1249773.63
0.235098963725
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
4
N
N
N
N
N
N
CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY
549300ZOQJ5U8YBS5Q35
FX.RT. MUNI BOND
20775DPC0
1400000
PA
USD
1596519.4
0.300326433121
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
946429.88
0.178035988827
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
1148956.7
0.216133964624
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
1130028.3
0.212573282019
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
1124833.2
0.211596014939
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
1093248.2
0.205654458331
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
926002.7
0.174193365863
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5
N
N
N
N
N
N
CALIFORNIA SCHOOL FINANCE AUTHORITY
N/A
FX.RT. MUNI BOND
13058TLY4
3225000
PA
USD
3336533.08
0.627646039821
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5
N
N
N
N
N
N
SILVER CREEK SCHOOL BUILDING CORP
N/A
FX.RT. MUNI BOND
827555BP7
375000
PA
USD
374624.93
0.070471908444
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
494974
0.093111161636
Long
DBT
MUN
US
N
2
2036-01-15
Fixed
3
N
N
N
N
N
N
STATE OF TEXAS
549300X9CH74QB747L76
FX.RT. MUNI BOND
882724UJ4
5755000
PA
USD
7034905.09
1.323358772230
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5
N
N
N
N
N
N
STATE OF TEXAS
549300X9CH74QB747L76
FX.RT. MUNI BOND
882724UK1
6040000
PA
USD
7448273.11
1.401118768766
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5
N
N
N
N
N
N
CITY OF FARMINGTON NM
N/A
FX.RT. MUNI BOND
311450FW5
2000000
PA
USD
1651901
0.310744445197
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
2.15
N
N
N
N
N
N
LANCASTER INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
FX.RT. MUNI BOND
51434NAR9
675000
PA
USD
604861.9
0.113782530270
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4
N
N
N
N
N
N
KENTUCKY TURNPIKE AUTHORITY
N/A
FX.RT. MUNI BOND
491552R98
2500000
PA
USD
2971110.5
0.558905215229
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5
N
N
N
N
N
N
FLORIDA DEVELOPMENT FINANCE CORP
549300HC854CNBLMWC48
FX.RT. MUNI BOND
34061UHY7
200000
PA
USD
179395.2
0.033746611870
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
3
N
N
N
N
N
N
CITY OF DALLAS TX HOTEL OCCUPANCY TAX REVENUE
N/A
FX.RT. MUNI BOND
235286AQ4
1000000
PA
USD
1020594.3
0.191987297983
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
1024099
0.192646578446
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
235286AS0
2000000
PA
USD
2032538.4
0.382347378838
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
770453.4
0.144932483444
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
4
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
549300UZSVMFXJK08K70
FX.RT. MUNI BOND
57584YT82
500000
PA
USD
509096.25
0.095767743804
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
863579.69
0.162450771355
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
2360510.8
0.444043328824
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
167486M55
1000000
PA
USD
1001037.5
0.188308405019
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4
N
N
N
N
N
N
GOLDEN STATE TOBACCO SECURITIZATION CORP
N/A
FX.RT. MUNI BOND
38122ND82
3000000
PA
USD
2774391.6
0.521899786065
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
3.85
N
N
N
N
N
N
CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS
N/A
FX.RT. MUNI BOND
544445WA3
1500000
PA
USD
1691344.95
0.318164374333
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
5
N
N
N
N
N
N
CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS
N/A
FX.RT. MUNI BOND
544445WM7
1500000
PA
USD
1508872.65
0.283838919219
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
4
N
N
N
N
N
N
MICHIGAN FINANCE AUTHORITY
54930022O46HOX5J1D14
FX.RT. MUNI BOND
594479HN0
285000
PA
USD
280802.61
0.052822688075
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
188432.05
0.035446562981
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
4
N
N
N
N
N
N
SAN FRANCISCO CITY AND COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT
54930055TIDYHNDP4F84
FX.RT. MUNI BOND
79766DUE7
1000000
PA
USD
1150494.6
0.216423263972
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5
N
N
N
N
N
N
SAN FRANCISCO CITY AND COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT
54930055TIDYHNDP4F84
FX.RT. MUNI BOND
79766DUC1
2000000
PA
USD
2274174.4
0.427802309103
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5
N
N
N
N
N
N
CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS
N/A
FX.RT. MUNI BOND
544445XY0
600000
PA
USD
613660.2
0.115437606968
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
4
N
N
N
N
N
N
CLIFTON HIGHER EDUCATION FINANCE CORP
N/A
FX.RT. MUNI BOND
187145QA8
1400000
PA
USD
1471828.26
0.276870379084
Long
DBT
MUN
US
N
2
2038-08-15
Fixed
4
N
N
N
N
N
N
CLIFTON HIGHER EDUCATION FINANCE CORP
N/A
FX.RT. MUNI BOND
187145PY7
700000
PA
USD
749061.25
0.140908336849
Long
DBT
MUN
US
N
2
2036-08-15
Fixed
4
N
N
N
N
N
N
CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS
N/A
FX.RT. MUNI BOND
544445XV6
1000000
PA
USD
1168672.8
0.219842824027
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
5
N
N
N
N
N
N
OHIO STATE TURNPIKE COMMISSION
N/A
FX.RT. MUNI BOND
67760HNR8
1000000
PA
USD
1154279.8
0.217135310199
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
5
N
N
N
N
N
N
PORT OF PORTLAND OR AIRPORT REVENUE
N/A
FX.RT. MUNI BOND
7352402A0
1000000
PA
USD
1126137.5
0.211841371034
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5
N
N
N
N
N
N
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE
N/A
FX.RT. MUNI BOND
64971XP85
4250000
PA
USD
4713066.4
0.886590179221
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5
N
N
N
N
N
N
FLORIDA DEVELOPMENT FINANCE CORP
549300HC854CNBLMWC48
FX.RT. MUNI BOND
34061UJR0
325000
PA
USD
339171.11
0.063802575580
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5
N
N
N
N
N
N
CITY OF NEW YORK NY
549300ABYZD2SFD5JB29
FX.RT. MUNI BOND
64966QYQ7
1500000
PA
USD
1820849.85
0.342525960348
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5
N
N
N
N
N
N
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
5493007MQT6NGNN6BR81
FX.RT. MUNI BOND
67756DC53
1700000
PA
USD
1852850.91
0.348545783349
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5
N
N
N
N
N
N
LOS ANGELES COUNTY REGIONAL FINANCING AUTHORITY
N/A
FX.RT. MUNI BOND
54531KAN0
500000
PA
USD
594147.4
0.111766990987
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5
N
N
N
N
N
N
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
5493007MQT6NGNN6BR81
FX.RT. MUNI BOND
67756DC61
1250000
PA
USD
1358897.63
0.255626632658
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5
N
N
N
N
N
N
MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP
N/A
FX.RT. MUNI BOND
57665NAC9
515000
PA
USD
544952.4
0.102512760266
Long
DBT
MUN
VI
N
2
2027-10-01
Fixed
5
N
N
N
N
N
N
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE
N/A
FX.RT. MUNI BOND
64971XU71
2950000
PA
USD
3309031.52
0.622472632332
Long
DBT
MUN
US
N
2
2047-02-01
Fixed
5
N
N
N
N
N
N
MONROEVILLE FINANCE AUTHORITY
N/A
FX.RT. MUNI BOND
611530CZ7
500000
PA
USD
522014.5
0.098197837635
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5
N
N
N
N
N
N
MONROEVILLE FINANCE AUTHORITY
N/A
FX.RT. MUNI BOND
611530DL7
2200000
PA
USD
2484269.48
0.467323974792
Long
DBT
MUN
US
N
2
2038-02-15
Fixed
5
N
N
N
N
N
N
COMMONWEALTH OF PUERTO RICO
549300X44HXPLJU48U63
FX.RT. MUNI BOND
74514L3G0
907000
PA
USD
983912.15
0.185086899986
Long
DBT
MUN
PR
N
2
2027-07-01
Fixed
5.625
N
N
N
N
N
N
REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE
N/A
FX.RT. MUNI BOND
913366KL3
9000000
PA
USD
10465046.1
1.968613702822
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
5
N
N
N
N
N
N
UTAH INFRASTRUCTURE AGENCY
549300WD2FDRNXU16V82
FX.RT. MUNI BOND
917467CF7
550000
PA
USD
586739.51
0.110373468816
Long
DBT
MUN
US
N
2
2027-10-15
Fixed
5
N
N
N
N
N
N
CALIFORNIA STATE PUBLIC WORKS BOARD
N/A
FX.RT. MUNI BOND
13068LRX5
900000
PA
USD
951391.71
0.178969374732
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5
N
N
N
N
N
N
INDIANA FINANCE AUTHORITY
549300PS0PAS7NDSSI20
FX.RT. MUNI BOND
45505MMC7
650000
PA
USD
779314.58
0.146599388702
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5
N
N
N
N
N
N
CITY OF LONG BEACH CA AIRPORT SYSTEM REVENUE
N/A
FX.RT. MUNI BOND
542403CQ1
300000
PA
USD
348762.12
0.065606771523
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5
N
N
N
N
N
N
CITY OF LONG BEACH CA AIRPORT SYSTEM REVENUE
N/A
FX.RT. MUNI BOND
542403DM9
300000
PA
USD
345449.7
0.064983661472
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5
N
N
N
N
N
N
CITY OF LONG BEACH CA AIRPORT SYSTEM REVENUE
N/A
FX.RT. MUNI BOND
542403CP3
400000
PA
USD
468352.36
0.088103278747
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5
N
N
N
N
N
N
CITY OF LONG BEACH CA AIRPORT SYSTEM REVENUE
N/A
FX.RT. MUNI BOND
542403DJ6
300000
PA
USD
348762.12
0.065606771523
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5
N
N
N
N
N
N
CITY OF LONG BEACH CA AIRPORT SYSTEM REVENUE
N/A
FX.RT. MUNI BOND
542403DK3
250000
PA
USD
289893.1
0.054532729580
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5
N
N
N
N
N
N
CITY OF LONG BEACH CA AIRPORT SYSTEM REVENUE
N/A
FX.RT. MUNI BOND
542403DH0
200000
PA
USD
234176.18
0.044051639373
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5
N
N
N
N
N
N
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
5493007MQT6NGNN6BR81
FX.RT. MUNI BOND
67756DD94
600000
PA
USD
636462.06
0.119726938675
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5
N
N
N
N
N
N
SOUTH SAN FRANCISCO PUBLIC FACILITIES FINANCING AUTHORITY
N/A
FX.RT. MUNI BOND
840035CE7
250000
PA
USD
288970.2
0.054359119873
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5
N
N
N
N
N
N
SOUTH SAN FRANCISCO PUBLIC FACILITIES FINANCING AUTHORITY
N/A
FX.RT. MUNI BOND
840035CD9
255000
PA
USD
296672.69
0.055808060204
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5
N
N
N
N
N
N
SOUTH SAN FRANCISCO PUBLIC FACILITIES FINANCING AUTHORITY
N/A
FX.RT. MUNI BOND
840035CG2
325000
PA
USD
371179.87
0.069823847053
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5
N
N
N
N
N
N
SOUTH SAN FRANCISCO PUBLIC FACILITIES FINANCING AUTHORITY
N/A
FX.RT. MUNI BOND
840035CF4
280000
PA
USD
321732.21
0.060522087642
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5
N
N
N
N
N
N
SOUTH SAN FRANCISCO PUBLIC FACILITIES FINANCING AUTHORITY
N/A
FX.RT. MUNI BOND
840035CH0
350000
PA
USD
397757.92
0.074823530086
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5
N
N
N
N
N
N
SOUTH SAN FRANCISCO PUBLIC FACILITIES FINANCING AUTHORITY
N/A
FX.RT. MUNI BOND
840035CK3
475000
PA
USD
536736.04
0.100967154186
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5
N
N
N
N
N
N
SOUTH SAN FRANCISCO PUBLIC FACILITIES FINANCING AUTHORITY
N/A
FX.RT. MUNI BOND
840035CC1
180000
PA
USD
211109.65
0.039712519736
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5
N
N
N
N
N
N
SOUTH SAN FRANCISCO PUBLIC FACILITIES FINANCING AUTHORITY
N/A
FX.RT. MUNI BOND
840035CJ6
400000
PA
USD
453302.36
0.085272174522
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5
N
N
N
N
N
N
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE
N/A
FX.RT. MUNI BOND
592647LB5
4410000
PA
USD
5085166.15
0.956587067879
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5
N
N
N
N
N
N
CITY OF ST LOUIS MO AIRPORT REVENUE
N/A
FX.RT. MUNI BOND
791638N39
1430000
PA
USD
1630005.66
0.306625641903
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5
N
N
N
N
N
N
CITY OF LAWRENCE MA
N/A
FX.RT. MUNI BOND
520229BU8
1165000
PA
USD
1251250.54
0.235376790047
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
4
N
N
N
N
N
N
LOS ANGELES DEPARTMENT OF WATER AND POWER
549300S8NXV6YU61GG95
FX.RT. MUNI BOND
544532FQ2
3000000
PA
USD
3524866.5
0.663074049193
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5
N
N
N
N
N
N
INDIO FINANCE AUTHORITY
N/A
FX.RT. MUNI BOND
45571LDE4
310000
PA
USD
360078.61
0.067735553094
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5
N
N
N
N
N
N
INDIO FINANCE AUTHORITY
N/A
FX.RT. MUNI BOND
45571LDD6
275000
PA
USD
315282.69
0.059308847555
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5
N
N
N
N
N
N
INDIO FINANCE AUTHORITY
N/A
FX.RT. MUNI BOND
45571LDF1
400000
PA
USD
469229.2
0.088268223958
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5
N
N
N
N
N
N
INDIO FINANCE AUTHORITY
N/A
FX.RT. MUNI BOND
45571LDG9
375000
PA
USD
441293.36
0.083013122652
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5
N
N
N
N
N
N
INDIO FINANCE AUTHORITY
N/A
FX.RT. MUNI BOND
45571LDJ3
425000
PA
USD
495426.58
0.093196297925
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5
N
N
N
N
N
N
AUSTIN COMMUNITY COLLEGE DISTRICT
N/A
FX.RT. MUNI BOND
052403HY1
1350000
PA
USD
1291754.12
0.242996049612
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
3
N
N
N
N
N
N
CLARK COUNTY SCHOOL DISTRICT
N/A
FX.RT. MUNI BOND
1810592N5
5000000
PA
USD
5821238.5
1.095052020697
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
5
N
N
N
N
N
N
INDIO FINANCE AUTHORITY
N/A
FX.RT. MUNI BOND
45571LDH7
350000
PA
USD
413020.86
0.077694691144
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5
N
N
N
N
N
N
CITY AND COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE
N/A
FX.RT. MUNI BOND
249182RR9
1125000
PA
USD
1280042.44
0.240792927570
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
5
N
N
N
N
N
N
BUILD NYC RESOURCE CORP
549300GROJFKMNLWEK84
FX.RT. MUNI BOND
12008ESW7
300000
PA
USD
302864.04
0.056972735097
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
3.4
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
549300UZSVMFXJK08K70
FX.RT. MUNI BOND
57584Y3L1
1000000
PA
USD
1189425.5
0.223746681612
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
549300UZSVMFXJK08K70
FX.RT. MUNI BOND
57584Y3M9
1000000
PA
USD
1182066.6
0.222362375108
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5
N
N
N
N
N
N
MONTANA STATE BOARD OF REGENTS
N/A
FX.RT. MUNI BOND
61212LTN9
2475000
PA
USD
2854788.75
0.537023554241
Long
DBT
MUN
US
N
2
2052-11-15
Fixed
5.25
N
N
N
N
N
N
NEW YORK STATE THRUWAY AUTHORITY
N/A
FX.RT. MUNI BOND
650028ZQ9
10000000
PA
USD
11243110
2.114977822060
Long
DBT
MUN
US
N
2
2055-03-15
Fixed
5
N
N
N
N
N
N
MERRIMACK VALLEY REGIONAL TRANSIT AUTHORITY
N/A
FX.RT. MUNI NOTE
590341CS0
9320000
PA
USD
9401731.74
1.768590196046
Long
DBT
MUN
US
N
2
2023-06-23
Fixed
3.25
N
N
N
N
N
N
CHICAGO BOARD OF TRADE
549300EX04Q2QBFQTQ27
GOVERNMENT FUTURES
N/A
90
NC
USD
11812500
2.222087618380
N/A
DIR
CORP
US
N
1
CHICAGO BOARD OF TRADE
549300EX04Q2QBFQTQ27
Short
UNITED STATES OF AMERICA
US TREASURY N/B 01.8750 02/15/2032
2022-01-30
11675891.25
USD
-136608.75
N
N
N
STATE OF ILLINOIS
54930048FV8RWPR02D67
MUNI ORIG ISSUE DISC
452152M65
830000
PA
USD
851273.23
0.160135763322
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
4.125
N
N
N
N
N
N
STATE OF ILLINOIS
54930048FV8RWPR02D67
MUNI ORIG ISSUE DISC
452152A84
695000
PA
USD
709232.97
0.133416110153
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
4
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
3131025.9
0.588987418854
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.5
N
N
N
N
N
N
DOUBLE BRANCH COMMUNITY DEVELOPMENT DISTRICT
N/A
MUNI ORIG ISSUE DISC
25856MAV5
360000
PA
USD
361490.33
0.068001116314
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
4.25
N
N
N
N
N
N
PORT OF GREATER CINCINNATI DEVELOPMENT AUTHORITY
549300IK2RCZBY62ST97
MUNI ORIG ISSUE DISC
734195BR0
750000
PA
USD
643944.9
0.121134559933
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.25
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
5493006JS6QWDVU4R678
MUNI ORIG ISSUE DISC
64577BTK0
350000
PA
USD
370950.86
0.069780767241
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
5
N
N
N
N
N
N
CITY OF YUCAIPA CA
N/A
MUNI ORIG ISSUE DISC
98839UDV3
375000
PA
USD
376747.84
0.070871255917
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
518885
0.097609137258
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
6
N
N
N
N
N
N
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY
549300X8VKJ215S2R571
MUNI PUT BOND ACT
13013JBJ4
9675000
PA
USD
10066092.53
1.893565255144
Long
DBT
MUN
US
N
2
2053-05-01
Variable
4
N
N
N
N
N
N
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT
25490090A3RLJHITY273
MUNI PUT BOND ACT
84136FBB2
3000000
PA
USD
3214832.4
0.604752530896
Long
DBT
MUN
US
N
2
2053-05-01
Variable
5
N
N
N
N
N
N
BLACK BELT ENERGY GAS DISTRICT
549300I8V0Z68JQCB679
MUNI PUT BOND ACT
09182NCB4
1000000
PA
USD
1040104.1
0.195657349624
Long
DBT
MUN
US
N
2
2052-07-01
Variable
4
N
N
N
N
N
N
KENTUCKY PUBLIC ENERGY AUTHORITY
N/A
MUNI PUT BOND ACT
74440DBD5
2800000
PA
USD
2854908.28
0.537046039416
Long
DBT
MUN
US
N
2
2049-01-01
Variable
4
N
N
N
N
N
N
CENTRAL PLAINS ENERGY PROJECT
SVQOT7V5CPLIGNP5BE29
MUNI PUT BOND ACT
154871CT2
2500000
PA
USD
2578386.5
0.485028632131
Long
DBT
MUN
US
N
2
2050-03-01
Variable
5
N
N
N
N
N
N
KENTUCKY PUBLIC ENERGY AUTHORITY
N/A
MUNI PUT BOND ACT
74440DBR4
3150000
PA
USD
3237816.65
0.609076172576
Long
DBT
MUN
US
N
2
2049-12-01
Variable
4
N
N
N
N
N
N
DEVELOPMENT AUTHORITY OF BURKE COUNTY/THE
N/A
MUNI PUT BOND ACT
121342NR6
1600000
PA
USD
1550463.2
0.291662652231
Long
DBT
MUN
US
N
2
2040-01-01
Variable
1.5
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
MUNI PUT BOND ACT
45204FEH4
1000000
PA
USD
1091028.2
0.205236846944
Long
DBT
MUN
US
N
2
2050-05-15
Variable
5
N
N
N
N
N
N
MASSACHUSETTS HOUSING FINANCE AGENCY
549300NLJBK1VP6K2K81
MUNI PUT BOND ACT
57587A3S5
1000000
PA
USD
974733.2
0.183360217985
Long
DBT
MUN
US
N
2
2050-12-01
Variable
1.85
N
N
N
N
N
N
OHIO AIR QUALITY DEVELOPMENT AUTHORITY
549300DZUU80AYOR6M80
MUNI PUT BOND ACT
677525WU7
3250000
PA
USD
3347801.6
0.629765797600
Long
DBT
MUN
US
N
2
2030-09-01
Variable
4
N
N
N
N
N
N
MIDLAND COUNTY PUBLIC FACILITY CORP
549300ISI48GGCUI4K94
MUNI PUT BOND ACT
597507AB8
3250000
PA
USD
3170031.8
0.596324944986
Long
DBT
MUN
US
N
2
2024-06-01
Variable
.35
N
N
N
N
N
N
IOWA FINANCE AUTHORITY
549300NQVL49BTHOW391
MUNI PUT BOND ACT
46246YAB8
1700000
PA
USD
1698645.78
0.319537757101
Long
DBT
MUN
US
N
2
2042-01-01
Variable
1.5
N
N
N
N
N
N
HOUSTON INDEPENDENT SCHOOL DISTRICT
N/A
MUNI PUT BOND ACT
442403PS4
3250000
PA
USD
3344138.2
0.629076663566
Long
DBT
MUN
US
N
2
2039-06-01
Variable
3.5
N
N
N
N
N
N
KENTUCKY HOUSING CORP
549300NTBUU903EKQ287
MUNI PUT BOND ACT
491312EG5
1295000
PA
USD
1251527.24
0.235428840979
Long
DBT
MUN
US
N
2
2024-10-01
Variable
.37
N
N
N
N
N
N
FORT BEND INDEPENDENT SCHOOL DISTRICT
N/A
MUNI PUT BOND ACT
346843SZ9
860000
PA
USD
805276.74
0.151483214673
Long
DBT
MUN
US
N
2
2051-08-01
Variable
.72
N
N
N
N
N
N
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY
549300KTNI2GCJNX2U48
MUNI PUT BOND ACT
13080SXV1
5000000
PA
USD
5891583.5
1.108284846392
Long
DBT
MUN
US
N
2
2046-04-01
Variable
5
N
N
N
N
N
N
ORANGE COUNTY HOUSING FINANCE AUTHORITY
N/A
MUNI PUT BOND ACT
684906HQ6
1920000
PA
USD
1854689.28
0.348891605082
Long
DBT
MUN
US
N
2
2024-09-01
Variable
.2
N
N
N
N
N
N
TRINITY RIVER PUBLIC FACILITY CORP
N/A
MUNI PUT BOND ACT
89658RAC2
2500000
PA
USD
2414911
0.454276726569
Long
DBT
MUN
US
N
2
2024-10-01
Variable
.28
N
N
N
N
N
N
PARISH OF ST JOHN THE BAPTIST LA
N/A
MUNI PUT BOND ACT
79020FAY2
2000000
PA
USD
1905642
0.358476486202
Long
DBT
MUN
US
N
2
2037-06-01
Variable
2.2
N
N
N
N
N
N
METROPOLITAN PIER AND EXPOSITION AUTHORITY
254900I3VDCQ58UGBR15
MUNI. ZERO
592247KM1
5500000
PA
USD
5453616.85
1.025897521928
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
4064439
NS
USD
4064439
0.764574779053
Long
STIV
PF
US
N
2
N
N
N
UNITED STATES OF AMERICA
254900HROIFWPRGM1V77
U.S. T BILLS
912796XL8
300000
PA
USD
299865.25
0.056408623002
Long
DBT
UST
US
N
2
2022-08-09
Fixed
0
N
N
N
N
N
N
BAY AREA TOLL AUTHORITY
5493001FUZGUQMIP5D78
VAR.RT.MUNI NOTE NT
072024VZ2
9000000
PA
USD
9000000
1.693019137814
Long
DBT
MUN
US
N
2
2053-04-01
Variable
1.1
N
N
N
N
N
N
SAN FRANCISCO CITY AND COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT
54930055TIDYHNDP4F84
VAR.RT.MUNI NOTE NT
79766DLB3
13000000
PA
USD
13000000
2.445472087953
Long
DBT
MUN
US
N
2
2058-05-01
Variable
1.25
N
N
N
N
N
N
CITY OF MINNEAPOLIS MN
54930069TEI1INHRHS55
VAR.RT.MUNI NOTE NT
60374VEG4
1000000
PA
USD
1000000
0.188113237535
Long
DBT
MUN
US
N
2
2048-11-15
Variable
1.47
N
N
N
N
N
N
COUNTY OF HENNEPIN MN
254900YDNULMQREFAU43
VAR.RT.MUNI NOTE NT
425507GX2
1515000
PA
USD
1515000
0.284991554865
Long
DBT
MUN
US
N
2
2038-12-01
Variable
1.34
N
N
N
N
N
N
IDAHO HEALTH FACILITIES AUTHORITY
549300X43KY1C2WW0J97
VAR.RT.MUNI NOTE NT
451295ZZ5
6400000
PA
USD
6400000
1.203924720223
Long
DBT
MUN
US
N
2
2048-03-01
Variable
1.96
N
N
N
N
N
N
CALIFORNIA PUBLIC FINANCE AUTHORITY
N/A
VAR.RT.MUNI NOTE NT
13057EBE3
2475000
PA
USD
2475000
0.465580262899
Long
DBT
MUN
US
N
2
2052-08-01
Variable
1.65
N
N
N
N
N
N
NEW YORK CITY WATER AND SEWER SYSTEM
N/A
VAR.RT.MUNI NOTE NT
64972GCR3
1000000
PA
USD
1000000
0.188113237535
Long
DBT
MUN
US
N
2
2049-06-15
Variable
1.91
N
N
N
N
N
N
CITY OF NEW YORK NY
549300ABYZD2SFD5JB29
VAR.RT.MUNI NOTE NT
64966LLS8
5000000
PA
USD
5000000
0.940566187674
Long
DBT
MUN
US
N
2
2040-03-01
Variable
1.89
N
N
N
N
N
N
CITY OF NEW YORK NY
549300ABYZD2SFD5JB29
VAR.RT.MUNI NOTE NT
64966FA87
1500000
PA
USD
1500000
0.282169856302
Long
DBT
MUN
US
N
2
2036-04-01
Variable
1.91
N
N
N
N
N
N
CITY OF ROCHESTER MN
549300006EX3INSHXA95
VAR.RT.MUNI NOTE NT
771902FB4
2165000
PA
USD
2165000
0.407265159263
Long
DBT
MUN
US
N
2
2038-11-15
Variable
1.23
N
N
N
N
N
N
CITY OF ROCHESTER MN
549300006EX3INSHXA95
VAR.RT.MUNI NOTE NT
771902FC2
250000
PA
USD
250000
0.047028309384
Long
DBT
MUN
US
N
2
2038-11-15
Variable
1.23
N
N
N
N
N
N
CALIFORNIA MUNICIPAL FINANCE AUTHORITY
5493000UQOV6R4ZWS346
VAR.RT.MUNI NOTE NT
13048TGU1
3900000
PA
USD
3900000
0.733641626386
Long
DBT
MUN
US
N
2
2035-11-01
Variable
1.85
N
N
N
N
N
N
MASSACHUSETTS HEALTH AND EDUCATIONAL FACILITIES AUTHORITY
549300MV50RWQFTX5223
VAR.RT.MUNI NOTE NT
57585KSW9
5000000
PA
USD
5000000
0.940566187674
Long
DBT
MUN
US
N
2
2031-07-01
Variable
1.35
N
N
N
N
N
N
MISSISSIPPI BUSINESS FINANCE CORP
549300DYV074JUDKBQ77
VAR.RT.MUNI NOTE NT
60528ABK9
2930000
PA
USD
2930000
0.551171785977
Long
DBT
MUN
US
N
2
2030-12-01
Variable
1.9
N
N
N
N
N
N
E-470 PUBLIC HIGHWAY AUTHORITY
549300164ZV2301BC703
VARIABLE RATE MUNI BOND
26822LMV3
4000000
PA
USD
3968273.2
0.746484719075
Long
DBT
MUN
US
N
2
2039-09-01
Floating
1.871
N
N
N
N
N
N
CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK
549300C1OG9RDIM8ET06
VARIABLE RATE MUNI BOND
13034AQ60
1500000
PA
USD
1482692.55
0.278914095849
Long
DBT
MUN
US
N
2
2047-08-01
Floating
1.68
N
N
N
N
N
N
CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK
549300C1OG9RDIM8ET06
VARIABLE RATE MUNI BOND
13034AN48
1000000
PA
USD
986880
0.185645191858
Long
DBT
MUN
US
N
2
2050-12-01
Floating
2.03
N
N
N
N
N
N
PITTSBURGH WATER AND SEWER AUTHORITY
54930034DVH6W22T1E86
VARIABLE RATE MUNI BOND
725304UC1
1875000
PA
USD
1876017.56
0.352903736884
Long
DBT
MUN
US
N
2
2040-09-01
Floating
1.98
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC
549300NY5M0QVZ6X4U26
VARIABLE RATE MUNI BOND
56035DAL6
2200000
PA
USD
2183307.72
0.410709083744
Long
DBT
MUN
US
N
2
2048-04-01
Floating
2.34
N
N
N
N
N
N
WASHINGTON HEALTH CARE FACILITIES AUTHORITY
549300ZVPWQIL3N5TL85
VARIABLE RATE MUNI BOND
93978HRM9
8000000
PA
USD
8012117.6
1.507185381246
Long
DBT
MUN
US
N
2
2042-01-01
Floating
2.38
N
N
N
N
N
N
SCRANTON SCHOOL DISTRICT/PA
549300SDNGI3OKNOUW62
VARIABLE RATE MUNI BOND
810827TW5
5275000
PA
USD
5265977.64
0.990600102646
Long
DBT
MUN
US
N
2
2031-04-01
Floating
2.464
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
741793.35
0.139541148650
Long
DBT
MUN
US
N
2
2045-05-01
Floating
1.58
N
N
N
N
N
N
2022-09-26
Putnam Investments Inc
Janet C. Smith
NPORT
Principal Financial Officer