0000869392-23-000671.txt : 20230329
0000869392-23-000671.hdr.sgml : 20230329
20230329141646
ACCESSION NUMBER: 0000869392-23-000671
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230131
FILED AS OF DATE: 20230329
DATE AS OF CHANGE: 20230329
PERIOD START: 20230731
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: 23774477
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
C000202840
C000060535
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
2023-07-31
2023-01-31
N
750823052.2615
16415247.61
734407804.65
0.00
0.00
4160670.92
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3238784
0
0.00
1683409.28
USD
N
Bloomberg Municipal Bond Index
IDX01566
CITY OF KEIZER OR
N/A
FX.RT. MUNI BOND
487595AQ3
215000
PA
USD
219266.33
0.029856209127
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
1102880.5
0.150172764099
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
1043916.9
0.142144036786
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
1633026.26
0.222359600437
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5
N
N
N
N
N
N
CITY OF SANTA FE NM
N/A
FX.RT. MUNI BOND
802170AJ9
980000
PA
USD
866763.06
0.118022038234
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
731189.93
0.099561840897
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
5
N
N
N
N
N
N
STATE OF CALIFORNIA
N/A
FX.RT. MUNI BOND
13063BT36
10000000
PA
USD
10000000
1.361641302922
Long
DBT
MUN
US
N
2
2032-02-01
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
455906.9
0.062078166533
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
1013740
0.138035025442
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
506721.4
0.068997278731
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
789286.12
0.107472458082
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.5
N
N
N
N
N
N
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP
N/A
FX.RT. MUNI BOND
64542RBH3
1225000
PA
USD
1259366.89
0.171480597296
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
1021515.2
0.139093728788
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5
N
N
N
N
N
N
MASSACHUSETTS PORT AUTHORITY
254900JRR8IDSSKWCL90
FX.RT. MUNI BOND
575896MY8
4935000
PA
USD
5015737.09
0.682963478634
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
244777.73
0.033329946720
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
302342.13
0.041168153182
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
143932.85
0.019598491341
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5
N
N
N
N
N
N
MICHIGAN FINANCE AUTHORITY
54930022O46HOX5J1D14
FX.RT. MUNI BOND
59447PF22
6500000
PA
USD
6690806.2
0.911047807177
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5
N
N
N
N
N
N
CITY OF CHICAGO IL WATERWORKS REVENUE
N/A
FX.RT. MUNI BOND
167736C62
675000
PA
USD
684438.32
0.093195948581
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
568042.13
0.077346962601
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
501926.45
0.068344378535
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
538332.43
0.073301567139
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
708533.21
0.096476808323
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
3054622.5
0.415930016084
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5
N
N
N
N
N
N
CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS
N/A
FX.RT. MUNI BOND
5444354J6
5700000
PA
USD
5935200.24
0.808161378790
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
5
N
N
N
N
N
N
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE
N/A
FX.RT. MUNI BOND
64971WPE4
3500000
PA
USD
3702118.35
0.504095725367
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5
N
N
N
N
N
N
TOBACCO SETTLEMENT FINANCING CORP/RI
N/A
FX.RT. MUNI BOND
888809BG4
1000000
PA
USD
1006748.1
0.137082979460
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
383732.57
0.052250611659
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
841057.68
0.114521887523
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5
N
N
N
N
N
N
VILLAGE OF ROMEOVILLE IL
N/A
FX.RT. MUNI BOND
77615NAP9
500000
PA
USD
509092.15
0.069320089843
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5
N
N
N
N
N
N
VILLAGE OF ROMEOVILLE IL
N/A
FX.RT. MUNI BOND
77615NAS3
975000
PA
USD
991668.8
0.135029719690
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5
N
N
N
N
N
N
VILLAGE OF ROMEOVILLE IL
N/A
FX.RT. MUNI BOND
77615NAQ7
860000
PA
USD
875530.48
0.119215846354
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5
N
N
N
N
N
N
WAYNE COUNTY AIRPORT AUTHORITY
N/A
FX.RT. MUNI BOND
944514TG3
1840000
PA
USD
1938920.24
0.264011388186
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5
N
N
N
N
N
N
STATE OF WASHINGTON
549300X3TODFMUKLQ364
FX.RT. MUNI BOND
93974DSU3
9500000
PA
USD
9988000.75
1.360007435482
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5
N
N
N
N
N
N
CHICAGO O'HARE INTERNATIONAL AIRPORT
N/A
FX.RT. MUNI BOND
167593RK0
5465000
PA
USD
5701701.72
0.776367255890
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
758307.6
0.103254294848
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
414987.14
0.056506363001
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
409439.2
0.055750932576
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
4289180.4
0.584032518833
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
1041834.5
0.141860488601
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
1552970.7
0.211458904735
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
3547864.14
0.483091835018
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
346072.71
0.047122689575
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5
N
N
N
N
N
N
HALIFAX HOSPITAL MEDICAL CENTER
549300H6HDJUXLEMUW23
FX.RT. MUNI BOND
405815LG4
1375000
PA
USD
1432062.64
0.194995563900
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
517937.6
0.070524522850
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
1088935.1
0.148273900836
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
2055344.2
0.279864155444
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
518719.7
0.070631016816
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5
N
N
N
N
N
N
SOUTH CAROLINA TRANSPORTATION INFRASTRUCTURE BANK
549300YI1NMCP4VLJN43
FX.RT. MUNI BOND
837152UL9
1740000
PA
USD
1598913.84
0.217714712436
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
3
N
N
N
N
N
N
LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT
N/A
FX.RT. MUNI BOND
54659LBN3
2750000
PA
USD
2937178.2
0.399938315116
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
608464.08
0.082850982267
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
377330.9
0.051378933831
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
1183435.66
0.161141487401
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
758061.99
0.103220851576
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
1608150.9
0.218972468677
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
3200008.5
0.435726374330
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
1732964.86
0.235967652989
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
373946.51
0.050918101310
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
946047.4
0.128817721436
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
925712.8
0.126048878312
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
624438.96
0.085026187909
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
370024.41
0.050384051975
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
1006776.8
0.137086887370
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
7140450.5
0.972273232227
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
2058122
0.280242392165
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
808313.55
0.110063311539
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
250844.35
0.034156002756
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
1251109.75
0.170356271009
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
1717900.14
0.233916378492
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
5220539.5
0.710850220674
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
612492.42
0.083399497680
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
1023612.5
0.139379305819
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
2135927.8
0.290836751254
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
708583.5
0.096483656017
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
5
N
N
N
N
N
N
LOS ANGELES DEPARTMENT OF WATER AND POWER
549300S8NXV6YU61GG95
FX.RT. MUNI BOND
544495Z64
7870000
PA
USD
8430691.85
1.147957823517
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5
N
N
N
N
N
N
ALBANY CAPITAL RESOURCE CORP
N/A
FX.RT. MUNI BOND
012432CF5
400000
PA
USD
423413.92
0.057653788170
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
1607671.65
0.218907212018
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
3433450.07
0.467512742683
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
1914881.4
0.260738160444
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
392003.85
0.053376863306
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
706365.09
0.096181588149
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
1163805.32
0.158468539227
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
136121.18
0.018534822089
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
1299283.38
0.176915791441
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5
N
N
N
N
N
N
GREATER ORLANDO AVIATION AUTHORITY
549300CP6PUG5S184F61
FX.RT. MUNI BOND
392274W85
7500000
PA
USD
7974636.75
1.085859477460
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5
N
N
N
N
N
N
MICHIGAN FINANCE AUTHORITY
54930022O46HOX5J1D14
FX.RT. MUNI BOND
594479DB0
1145000
PA
USD
1183466.73
0.161145718020
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
484698.8
0.065998590556
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
1558924.04
0.212269536098
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
426215.96
0.058035325510
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
1308847.82
0.178218125095
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
2231917.38
0.303907088932
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
991871.23
0.135057283395
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
313692.84
0.042713712738
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
421112.24
0.057340381915
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
45203KAP0
500000
PA
USD
500994.4
0.068217466757
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
5
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
FX.RT. MUNI BOND
45203KAQ8
460000
PA
USD
457310.89
0.062269339610
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
1261977.5
0.171836068736
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5
N
N
N
N
N
N
COUNTY OF FREDERICK MD
N/A
FX.RT. MUNI BOND
355697CD3
1000000
PA
USD
1017230.7
0.138510333572
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5
N
N
N
N
N
N
NEW YORK CITY WATER AND SEWER SYSTEM
N/A
FX.RT. MUNI BOND
64972GQE7
3320000
PA
USD
3587854.61
0.488537102586
Long
DBT
MUN
US
N
2
2040-06-15
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
526742.9
0.071723488866
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5
N
N
N
N
N
N
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE
N/A
FX.RT. MUNI BOND
64971XDP0
8975000
PA
USD
9732599.5
1.325230946400
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
5
N
N
N
N
N
N
UTAH CHARTER SCHOOL FINANCE AUTHORITY
N/A
FX.RT. MUNI BOND
91754TWE9
575000
PA
USD
622636.91
0.084780813338
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
3836275.2
0.522363076170
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5
N
N
N
N
N
N
PORT OF SEATTLE WA
549300T9UCDUJ3GZL429
FX.RT. MUNI BOND
735389F52
1100000
PA
USD
1193402.1
0.162498559035
Long
DBT
MUN
US
N
2
2027-05-01
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
2405742.92
0.327575892409
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
898119.84
0.122291706912
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5
N
N
N
N
N
N
SARASOTA COUNTY PUBLIC HOSPITAL DISTRICT
549300JY4SF4DU1YDF85
FX.RT. MUNI BOND
803301DH0
5000000
PA
USD
5329648
0.725706884684
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
302978.43
0.041254794418
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
1669047.38
0.227264384914
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
565456.35
0.076994872116
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
1349105.89
0.183699830184
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
4.15
N
N
N
N
N
N
NEW YORK STATE DORMITORY AUTHORITY
549300C8XO7EXTX2XU71
FX.RT. MUNI BOND
64990FJA3
5020000
PA
USD
5453191.36
0.742529058852
Long
DBT
MUN
US
N
2
2034-03-15
Fixed
5
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY
5493004S6D3NA627K012
FX.RT. MUNI BOND
74439YBV2
1000000
PA
USD
1040297.9
0.141651258798
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
1517930.91
0.206687742204
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5
N
N
N
N
N
N
INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK
549300LX8ESJHDSESB87
FX.RT. MUNI BOND
45528UZL8
1500000
PA
USD
1617390.6
0.220230584392
Long
DBT
MUN
US
N
2
2054-02-01
Fixed
5.25
N
N
N
N
N
N
INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK
549300LX8ESJHDSESB87
FX.RT. MUNI BOND
45528UZH7
1175000
PA
USD
1268925.62
0.172782153453
Long
DBT
MUN
US
N
2
2044-02-01
Fixed
5
N
N
N
N
N
N
DULUTH INDEPENDENT SCHOOL DISTRICT NO 709
N/A
FX.RT. MUNI BOND
264474JJ7
750000
PA
USD
719751.53
0.098004341109
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
469827.22
0.063973614799
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
1508206.83
0.205363671308
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5
N
N
N
N
N
N
KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY
549300QWDXL46XQC8110
FX.RT. MUNI BOND
48504NAU3
1000000
PA
USD
1098195.2
0.149534794299
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
5
N
N
N
N
N
N
NEW YORK STATE DORMITORY AUTHORITY
549300C8XO7EXTX2XU71
FX.RT. MUNI BOND
64990FKX1
655000
PA
USD
717863.04
0.097747196511
Long
DBT
MUN
US
N
2
2040-03-15
Fixed
5
N
N
N
N
N
N
PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT
549300DIY68KQZEW7M79
FX.RT. MUNI BOND
71781XDH3
1815000
PA
USD
1820960.64
0.247949521842
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5
N
N
N
N
N
N
CHATTANOOGA HEALTH EDUCATIONAL AND HOUSING FACILITY BOARD
N/A
FX.RT. MUNI BOND
162410EM2
275000
PA
USD
264988.4325
0.036081919449
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
156240.075
0.021274293929
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5
N
N
N
N
N
N
CHATTANOOGA HEALTH EDUCATIONAL AND HOUSING FACILITY BOARD
N/A
FX.RT. MUNI BOND
162410FF6
250000
PA
USD
257638.45
0.035081115474
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
149921.07
0.020413872109
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
149375.895
0.020339638829
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
4
N
N
N
N
N
N
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
FX.RT. MUNI BOND
04052FAU9
2740000
PA
USD
2889865.67
0.393496045617
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
5
N
N
N
N
N
N
PALM BEACH COUNTY SCHOOL DISTRICT
549300J36FX8PM8L7086
FX.RT. MUNI BOND
696550YW6
5400000
PA
USD
5582019.96
0.760070893127
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
1118771.2
0.152336507444
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
1938679.8
0.263978648882
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
2447993.9
0.333328960354
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
558647.85
0.076067798635
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
1081766.1
0.147297740186
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
13049YDQ1
915000
PA
USD
968855.89
0.131923419640
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
5
N
N
N
N
N
N
CALIFORNIA MUNICIPAL FINANCE AUTHORITY
5493000UQOV6R4ZWS346
FX.RT. MUNI BOND
13048VKS6
1000000
PA
USD
1023502.8
0.139364368614
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
4
N
N
N
N
N
N
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA
JA0WNILDDF2KUPS83B16
FX.RT. MUNI BOND
6262074B7
2295000
PA
USD
2539419.34
0.345777825878
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5
N
N
N
N
N
N
PORT AUTHORITY OF NEW YORK AND NEW JERSEY
54930006MR4KZ4W74Z83
FX.RT. MUNI BOND
73358W4C5
1535000
PA
USD
1611627.3535
0.219445836945
Long
DBT
MUN
US
N
2
2049-11-01
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
649852.8295
0.088486645347
Long
DBT
MUN
US
N
2
2044-10-01
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
619003.836
0.084286118976
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
1117219.3
0.152125194330
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
320194.88
0.043599057359
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
134700.39
0.018341361454
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
134756.06
0.018348941712
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
133837.21
0.018223827300
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
283816.6
0.038645640502
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
186766.04
0.025430835405
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
134685.25
0.018339299929
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
2714738.1
0.369649952358
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
3
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY
5493004S6D3NA627K012
FX.RT. MUNI BOND
74439YCQ2
430000
PA
USD
443467.13
0.060384316070
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY
5493004S6D3NA627K012
FX.RT. MUNI BOND
74439YCR0
655000
PA
USD
677542.81
0.092257027459
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5
N
N
N
N
N
N
ALBANY CAPITAL RESOURCE CORP
N/A
FX.RT. MUNI BOND
012432CE8
645000
PA
USD
671802.27
0.091475371823
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5
N
N
N
N
N
N
ANTIOCH UNIFIED SCHOOL DISTRICT
N/A
FX.RT. MUNI BOND
037105MK6
1185000
PA
USD
1175506.85
0.160061867883
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
3
N
N
N
N
N
N
CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK
549300C1OG9RDIM8ET06
FX.RT. MUNI BOND
13034AJ43
675000
PA
USD
778220.73
0.105965748876
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
296599.79
0.040386252450
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
310203.87
0.042238640172
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
678200.5
0.092346581246
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
261108.82
0.035553655387
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
238241.4
0.032439933031
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
696112.01
0.094785486428
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
139313.24
0.018969466163
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
304315.42
0.041436844499
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
259850.18
0.035382273766
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
745799.09
0.101551084463
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
555342.1
0.075617674061
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
170040.35
0.023153396372
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
118374.11
0.016118307737
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
515000
PA
USD
489670.24
0.066675522360
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
798887.47
0.108779817554
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
588806.38
0.080174308643
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
229891.57
0.031302985691
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
371224.77
0.050547497950
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
376035.84
0.051202593112
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
402093.25
0.054750677683
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
887529.47
0.120849678391
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
502365.77
0.068404198161
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
4105644.8
0.559041553481
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
340829.28
0.046408722489
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
646160.86
0.087983931531
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5
N
N
N
N
N
N
NEW YORK STATE DORMITORY AUTHORITY
549300C8XO7EXTX2XU71
FX.RT. MUNI BOND
64990FYK4
7915000
PA
USD
6730950.03
0.916513956875
Long
DBT
MUN
US
N
2
2042-03-15
Fixed
3
N
N
N
N
N
N
CITY OF DETROIT MI
549300BQRJP7MKKHOY28
FX.RT. MUNI BOND
2510934G2
660000
PA
USD
719076.93
0.097912484787
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
976343.3
0.132942936311
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
925270.6
0.125988666534
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
3
N
N
N
N
N
N
STATE OF NEW JERSEY
N/A
FX.RT. MUNI BOND
646039YR2
4000000
PA
USD
4059279.6
0.552728276347
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
3
N
N
N
N
N
N
PORT OF OAKLAND
N/A
FX.RT. MUNI BOND
735000TF8
750000
PA
USD
826724.55
0.112570229342
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
593127.09
0.080762634363
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
547540
0.074555307900
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
296929.33
0.040431123978
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
400507.46
0.054534749966
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
306576.54
0.041744727937
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
201707.52
0.027465329034
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
4
N
N
N
N
N
N
REGIONAL TRANSPORTATION DISTRICT
N/A
FX.RT. MUNI BOND
759151BT9
850000
PA
USD
734281.94
0.099982861749
Long
DBT
MUN
US
N
2
2037-07-15
Fixed
3
N
N
N
N
N
N
MICHIGAN FINANCE AUTHORITY
54930022O46HOX5J1D14
FX.RT. MUNI BOND
59447TH89
497785.72
PA
USD
476814.8
0.064925072552
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
2.326
N
N
N
N
N
N
CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE
N/A
FX.RT. MUNI BOND
442349DW3
1500000
PA
USD
1506430.35
0.205121778454
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4
N
N
N
N
N
N
CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY
549300544P6FSHU1HB46
FX.RT. MUNI BOND
13069BAH9
150000
PA
USD
161551.77
0.021997556259
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
987294.53
0.134434101020
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
256413.18
0.034914277650
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
196710.98
0.026784979511
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
714437.36
0.097280741773
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
742881.23
0.101153776593
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
103104.21
0.014039095084
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
105326.93
0.014341749820
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
107468.18
0.014633311264
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
109597.29
0.014923219675
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
1024394.5
0.139485786169
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
1719532.74
0.234138680051
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
900149.48
PA
USD
872820.76
0.118846879686
Long
DBT
MUN
US
N
2
2035-11-20
Fixed
3.5
N
N
N
N
N
N
MASSACHUSETTS HOUSING FINANCE AGENCY
549300NLJBK1VP6K2K81
FX.RT. MUNI BOND
57587AXB9
720000
PA
USD
719939.02
0.098029870522
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
4585000
PA
USD
5165259.26
0.703323034872
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5
N
N
N
N
N
N
SAN FRANCISCO CITY AND COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT
54930055TIDYHNDP4F84
FX.RT. MUNI BOND
79766DTP4
1900000
PA
USD
2119345.12
0.288578785054
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5
N
N
N
N
N
N
CALIFORNIA COMMUNITY HOUSING AGENCY
N/A
FX.RT. MUNI BOND
13013FAR5
250000
PA
USD
220804.58
0.030065663600
Long
DBT
MUN
US
N
2
2056-02-01
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
5025324.5
0.684268939979
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
1141838.05
PA
USD
1076896.81
0.146634717548
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
245474.14
0.033424772782
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
228529.54
0.031117526060
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
197118.95
0.026840530391
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
196187.58
0.026713711205
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
110847.06
0.015093393520
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
220957.34
0.030086464033
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
227674.84
0.031001146578
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
227278.98
0.030947244645
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
443587.34
0.060400684360
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
584682.96
0.079612846745
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
218367.11
0.029733767618
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
196724.58
0.026786831343
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
263456.6
0.035873338809
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
445362.9
0.060642451943
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
463862.94
0.063161493800
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
366283.6
0.049874687834
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
715046.91
0.097363740618
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
135257.1
0.018417165387
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
137719.71
0.018752484536
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
168771.74
0.022980657195
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
287844.83
0.039194140936
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
227378.04
0.030960733064
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
218585.34
0.029763482716
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
244216.85
0.033253574983
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
215573.44
0.029353369972
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
541185.95
0.073690114208
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
101711.66
0.013849479724
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
102786.92
0.013995891567
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
129795.86
0.017673540392
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
158224.71
0.021544530028
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
185955.6
0.025320482547
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
213878.76
0.029122615343
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
215203.08
0.029302940224
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
150546.93
0.020499091792
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
149739
0.020389080706
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
437191.44
0.059529792199
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
193708.58
0.026376160326
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
185125.2
0.025207411853
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
202499.43
0.027573158771
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
182190.65
0.024807831405
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
500553.75
0.068157466033
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
587395
0.079982129313
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
303746.62
0.041359394342
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
1929384.6
0.262712976058
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
975039.5
0.132765405518
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
1218899.63
0.165970408032
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
1604328.32
0.218451970396
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
843706.82
0.114882605367
Long
DBT
MUN
US
N
2
2046-05-15
Fixed
4
N
N
N
N
N
N
DULUTH ECONOMIC DEVELOPMENT AUTHORITY
N/A
FX.RT. MUNI BOND
26444CJY9
975000
PA
USD
1070436.32
0.145755030546
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
898390.51
0.122328562457
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
3294892.52
0.448646174392
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
378576.08
0.051548482683
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
488099.5
0.066461643914
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
6810440.53
0.927337711674
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
7205904.82
0.981185762784
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
1680571.6
0.228833570308
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
547147.58
0.074501874372
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4
N
N
N
N
N
N
FLORIDA DEVELOPMENT FINANCE CORP
549300HC854CNBLMWC48
FX.RT. MUNI BOND
34061UHY7
200000
PA
USD
183131.72
0.024935971383
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
3
N
N
N
N
N
N
COUNTY OF PALM BEACH FL
N/A
FX.RT. MUNI BOND
696547HM3
1200000
PA
USD
1143941.16
0.155763753157
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
4.25
N
N
N
N
N
N
CITY OF DALLAS TX HOTEL OCCUPANCY TAX REVENUE
N/A
FX.RT. MUNI BOND
235286AP6
1000000
PA
USD
1008021
0.137256302781
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
2000000
PA
USD
2000840.4
0.272442692920
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
235286AN1
750000
PA
USD
760387.2
0.103537461773
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
470000
PA
USD
467305.91
0.063630302816
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
4
N
N
N
N
N
N
IMPERIAL COUNTY LOCAL TRANSPORTATION AUTHORITY
N/A
FX.RT. MUNI BOND
45272EFL4
8730000
PA
USD
9671939.94
1.316971290169
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5
N
N
N
N
N
N
CITY OF CHICAGO IL
T5UYO5SYLC8K73MJQX30
FX.RT. MUNI BOND
167486M55
1000000
PA
USD
972327.3
0.132396101164
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
2723324.4
0.370819098430
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
1659133.05
0.225914408792
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
1493145
0.203312790325
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
275664.17
0.037535571961
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
182750.92
0.024884120082
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
4
N
N
N
N
N
N
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
549300YUVD5TEXR6L889
FX.RT. MUNI BOND
64613CBC1
675000
PA
USD
770092.72
0.104859005463
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
5
N
N
N
N
N
N
SAN FRANCISCO CITY AND COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT
54930055TIDYHNDP4F84
FX.RT. MUNI BOND
79766DUD9
1000000
PA
USD
1125852.1
0.153300672034
Long
DBT
MUN
US
N
2
2030-05-01
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
2228097.4
0.303386944677
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
615893.52
0.083862605503
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
1424880.38
0.194017597713
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
726666.85
0.098945959642
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
544445XU8
1500000
PA
USD
1730459.1
0.235626458358
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
5
N
N
N
N
N
N
PORT OF PORTLAND OR AIRPORT REVENUE
N/A
FX.RT. MUNI BOND
7352402A0
1000000
PA
USD
1105789.9
0.150568920019
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
4624599.68
0.629704593377
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
345999.78
0.047112759125
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5
N
N
N
N
N
N
LOS ANGELES DEPARTMENT OF WATER AND POWER
549300S8NXV6YU61GG95
FX.RT. MUNI BOND
544532ET7
2800000
PA
USD
3252053.84
0.442813082787
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5
N
N
N
N
N
N
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
5493007MQT6NGNN6BR81
FX.RT. MUNI BOND
67756DC53
1700000
PA
USD
1897230.94
0.258334800909
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5
N
N
N
N
N
N
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
5493007MQT6NGNN6BR81
FX.RT. MUNI BOND
67756DC61
1250000
PA
USD
1379431.25
0.187829056454
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
535575.18
0.072926128591
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
64971XU97
2950000
PA
USD
3252301.84
0.442846851491
Long
DBT
MUN
US
N
2
2051-02-01
Fixed
5
N
N
N
N
N
N
MONROEVILLE FINANCE AUTHORITY
N/A
FX.RT. MUNI BOND
611530CZ7
500000
PA
USD
511895.4
0.069701791942
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
2415041.2
0.328841984618
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
951095.53
0.129505095667
Long
DBT
MUN
PR
N
2
2027-07-01
Fixed
5.625
N
N
N
N
N
N
UTAH INFRASTRUCTURE AGENCY
549300WD2FDRNXU16V82
FX.RT. MUNI BOND
917467CF7
550000
PA
USD
567714.35
0.077302330722
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
934481.7
0.127242887955
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5
N
N
N
N
N
N
COMMONWEALTH OF PUERTO RICO
549300X44HXPLJU48U63
FX.RT. MUNI BOND
74514L3F2
3400000
PA
USD
3480471.54
0.473915380251
Long
DBT
MUN
PR
N
2
2025-07-01
Fixed
5.375
N
N
N
N
N
N
CITY OF LONG BEACH CA AIRPORT SYSTEM REVENUE
N/A
FX.RT. MUNI BOND
542403CQ1
300000
PA
USD
354722.58
0.048300491601
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
340493.49
0.046362999936
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
478347.56
0.065133779485
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
354722.58
0.048300491601
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
290123.8
0.039504454904
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
239173.78
0.032566889742
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
659133.78
0.089750377900
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
290170.13
0.039510763388
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
296792.89
0.040412545744
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
370379.3
0.050432375263
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
322001.15
0.043845006543
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
396130.63
0.053938782716
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
533815.69
0.072686549165
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
840035CJ6
400000
PA
USD
450696.64
0.061368716011
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
5025139.43
0.684243740083
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
1609577.26
0.219166687746
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
1248687.31
0.170026421573
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
4
N
N
N
N
N
N
INDIO FINANCE AUTHORITY
N/A
FX.RT. MUNI BOND
45571LDE4
310000
PA
USD
356078.93
0.048485177819
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
310516.75
0.042281243205
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
466565.48
0.063529482809
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
441137.63
0.060067121728
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
501088.35
0.068230259377
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
1310575.41
0.178453360885
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
5703060.5
0.776552272987
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
415737.7
0.056608562350
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
1268311.28
0.172698502381
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
300359.49
0.040898188731
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
3.4
N
N
N
N
N
N
MONTANA STATE BOARD OF REGENTS
N/A
FX.RT. MUNI BOND
61212LTN9
2475000
PA
USD
2782843.47
0.378923460832
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
10925772
1.487698242151
Long
DBT
MUN
US
N
2
2055-03-15
Fixed
5
N
N
N
N
N
N
PORT OF SEATTLE WA
549300T9UCDUJ3GZL429
FX.RT. MUNI BOND
735389V47
8585000
PA
USD
9431225.17
1.284194572863
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5
N
N
N
N
N
N
CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY
549300ZOQJ5U8YBS5Q35
FX.RT. MUNI BOND
20774Y5X1
550000
PA
USD
573648.74
0.078110381775
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5
N
N
N
N
N
N
PORT OF SEATTLE WA
549300T9UCDUJ3GZL429
FX.RT. MUNI BOND
735389V62
1750000
PA
USD
1907828.83
0.259777853383
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5
N
N
N
N
N
N
BUILD NYC RESOURCE CORP
549300GROJFKMNLWEK84
FX.RT. MUNI BOND
12008ETC0
500000
PA
USD
483637.65
0.065854099989
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
4
N
N
N
N
N
N
CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS
N/A
FX.RT. MUNI BOND
544445E54
3000000
PA
USD
3487361.4
0.474853532046
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5.5
N
N
N
N
N
N
WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY
549300ISNGXS0VHGVD41
FX.RT. MUNI BOND
97712D8N9
3930000
PA
USD
3966383.94
0.540079219595
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
4
N
N
N
N
N
N
CITY OF ROCKPORT IN
N/A
FX.RT. MUNI BOND
773835BX0
4150000
PA
USD
4120410.5
0.561052112180
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
3.125
N
N
N
N
N
N
SOUTH JERSEY TRANSPORTATION AUTHORITY
549300W8SZI2CAOKT956
FX.RT. MUNI BOND
838536MJ6
1140000
PA
USD
1226779.88
0.167043415420
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
5
N
N
N
N
N
N
SOUTH JERSEY TRANSPORTATION AUTHORITY
549300W8SZI2CAOKT956
FX.RT. MUNI BOND
838536ML1
2500000
PA
USD
2661179.75
0.362357226210
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5
N
N
N
N
N
N
SOUTH JERSEY TRANSPORTATION AUTHORITY
549300W8SZI2CAOKT956
FX.RT. MUNI BOND
838536MH0
250000
PA
USD
279620.45
0.038074275386
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5
N
N
N
N
N
N
OMAHA PUBLIC POWER DISTRICT
54930000VJEJ9CGIYG32
FX.RT. MUNI BOND
682001HH8
1000000
PA
USD
1161271.5
0.158123523831
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
5
N
N
N
N
N
N
OMAHA PUBLIC POWER DISTRICT
54930000VJEJ9CGIYG32
FX.RT. MUNI BOND
682001HJ4
1000000
PA
USD
1155986.8
0.157403937251
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
5
N
N
N
N
N
N
KENTUCKY STATE PROPERTY AND BUILDING COMMISSION
N/A
FX.RT. MUNI BOND
49151FU81
5500000
PA
USD
6305616.9
0.858598841145
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5
N
N
N
N
N
N
TEXAS A AND M UNIVERSITY
N/A
FX.RT. MUNI BOND
88213ASU0
1500000
PA
USD
1790286
0.243772736164
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.25
N
N
N
N
N
N
UTAH INFRASTRUCTURE AGENCY
549300WD2FDRNXU16V82
FX.RT. MUNI BOND
917467BB7
1000000
PA
USD
1032207.9
0.140549690984
Long
DBT
MUN
US
N
2
2027-10-15
Fixed
5
N
N
N
N
N
N
TEXAS WATER DEVELOPMENT BOARD
N/A
FX.RT. MUNI BOND
88285ABB3
2500000
PA
USD
2771795.5
0.377419123605
Long
DBT
MUN
US
N
2
2037-10-15
Fixed
4.5
N
N
N
N
N
N
CITY OF NEW YORK NY
549300ABYZD2SFD5JB29
FX.RT. MUNI BOND
64966QK58
2500000
PA
USD
2934793.75
0.399613638556
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.25
N
N
N
N
N
N
INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF PIMA/THE
549300QDTQ25545R4K19
FX.RT. MUNI BOND
72178AAF9
2750000
PA
USD
2864056.25
0.389981728389
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
6.25
N
N
N
N
N
N
FORT BEND GRAND PARKWAY TOLL ROAD AUTHORITY
N/A
FX.RT. MUNI BOND
346832BH0
1245000
PA
USD
1139506.54
0.155159916981
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
3
N
N
N
N
N
N
FORT BEND GRAND PARKWAY TOLL ROAD AUTHORITY
N/A
FX.RT. MUNI BOND
346832BG2
1205000
PA
USD
1118762.01
0.152335256096
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
3
N
N
N
N
N
N
COLORADO HEALTH FACILITIES AUTHORITY
5493002JB6DRFRZPEQ21
FX.RT. MUNI BOND
19648FVZ4
350000
PA
USD
369040.74
0.050250111405
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5
N
N
N
N
N
N
SOUTHEASTERN PENNSYLVANIA TRANSPORTATION AUTHORITY
98450061A2F3FD36E493
FX.RT. MUNI BOND
842039FL8
1250000
PA
USD
1459982.75
0.198797281395
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.25
N
N
N
N
N
N
SOUTHEASTERN PENNSYLVANIA TRANSPORTATION AUTHORITY
98450061A2F3FD36E493
FX.RT. MUNI BOND
842039FK0
1500000
PA
USD
1762405.8
0.239976452979
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.25
N
N
N
N
N
N
CITY AND COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE
N/A
FX.RT. MUNI BOND
249182TE6
3000000
PA
USD
3791688.3
0.516291939709
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.75
N
N
N
N
N
N
METROPOLITAN NASHVILLE AIRPORT AUTHORITY/THE
549300IC0HNF8TDXEE63
FX.RT. MUNI BOND
592190QR6
650000
PA
USD
750045.86
0.102129342206
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.5
N
N
N
N
N
N
METROPOLITAN NASHVILLE AIRPORT AUTHORITY/THE
549300IC0HNF8TDXEE63
FX.RT. MUNI BOND
592190QS4
875000
PA
USD
1003744.79
0.136674036366
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.5
N
N
N
N
N
N
ORANGE COUNTY FUNDING CORP
N/A
FX.RT. MUNI BOND
684594BR4
1170000
PA
USD
1228962.62
0.167340626314
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5
N
N
N
N
N
N
ARLINGTON HIGHER EDUCATION FINANCE CORP
N/A
FX.RT. MUNI BOND
041807BS6
245000
PA
USD
283707.4
0.038630771378
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
5
N
N
N
N
N
N
ARLINGTON HIGHER EDUCATION FINANCE CORP
N/A
FX.RT. MUNI BOND
041807BR8
240000
PA
USD
278542.92
0.037927554451
Long
DBT
MUN
US
N
2
2031-08-15
Fixed
5
N
N
N
N
N
N
ARLINGTON HIGHER EDUCATION FINANCE CORP
N/A
FX.RT. MUNI BOND
041807CB2
1245000
PA
USD
1261214.63
0.171732193206
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.5
N
N
N
N
N
N
BUILD NYC RESOURCE CORP
549300GROJFKMNLWEK84
FX.RT. MUNI BOND
12008ETH9
375000
PA
USD
388707.68
0.052928043185
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5
N
N
N
N
N
N
CITY OF CHICAGO IL
T5UYO5SYLC8K73MJQX30
FX.RT. MUNI BOND
167486N96
3000000
PA
USD
3220653.6
0.438537496417
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY
N/A
FX.RT. MUNI BOND
70868YAM1
1650000
PA
USD
1836344.57
0.250044261291
Long
DBT
MUN
US
N
2
2036-06-30
Fixed
5.25
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY
N/A
FX.RT. MUNI BOND
70868YAL3
2030000
PA
USD
2283165.16
0.310885198325
Long
DBT
MUN
US
N
2
2035-06-30
Fixed
5.25
N
N
N
N
N
N
PORT AUTHORITY OF NEW YORK AND NEW JERSEY
54930006MR4KZ4W74Z83
FX.RT. MUNI BOND
73358XGY2
1000000
PA
USD
1118063.1
0.152240089623
Long
DBT
MUN
US
N
2
2037-01-15
Fixed
5
N
N
N
N
N
N
PORT AUTHORITY OF NEW YORK AND NEW JERSEY
54930006MR4KZ4W74Z83
FX.RT. MUNI BOND
73358XHE5
3000000
PA
USD
3227430.6
0.439460280728
Long
DBT
MUN
US
N
2
2047-01-15
Fixed
5
N
N
N
N
N
N
PORT AUTHORITY OF NEW YORK AND NEW JERSEY
54930006MR4KZ4W74Z83
FX.RT. MUNI BOND
73358XGX4
1000000
PA
USD
1128164.5
0.153615537969
Long
DBT
MUN
US
N
2
2036-01-15
Fixed
5
N
N
N
N
N
N
TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY
54930020ZN4LQF7K3456
FX.RT. MUNI BOND
89602HFB8
15500000
PA
USD
16235014.65
2.210626650099
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5
N
N
N
N
N
N
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA
JA0WNILDDF2KUPS83B16
FX.RT. MUNI BOND
62620HGF3
1000000
PA
USD
1136299.3
0.154723205936
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5
N
N
N
N
N
N
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA
JA0WNILDDF2KUPS83B16
FX.RT. MUNI BOND
62620HGJ5
1000000
PA
USD
1111585.8
0.151358113702
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5
N
N
N
N
N
N
ORANGE COUNTY HEALTH FACILITIES AUTHORITY
N/A
FX.RT. MUNI BOND
68450LHF5
1000000
PA
USD
1114958.3
0.151817327232
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5
N
N
N
N
N
N
ORANGE COUNTY HEALTH FACILITIES AUTHORITY
N/A
FX.RT. MUNI BOND
68450LHG3
1500000
PA
USD
1664118.9
0.226593302721
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5
N
N
N
N
N
N
ORANGE COUNTY HEALTH FACILITIES AUTHORITY
N/A
FX.RT. MUNI BOND
68450LHH1
1000000
PA
USD
1103287.9
0.150228237365
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5
N
N
N
N
N
N
MERRIMACK VALLEY REGIONAL TRANSIT AUTHORITY
N/A
FX.RT. MUNI NOTE
590341CS0
9320000
PA
USD
9327426.18
1.270060873665
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
256
NC
USD
31028000
4.224900634708
N/A
DIR
CORP
US
N
1
CHICAGO BOARD OF TRADE
549300EX04Q2QBFQTQ27
Short
UNITED STATES OF AMERICA
US TREASURY N/B 04.1250 11/15/2032
2023-01-31
30799463.05
USD
-228536.95
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
5493006JS6QWDVU4R678
MUNI ORIG ISSUE DISC
64577BTK0
350000
PA
USD
368349.8
0.050156030160
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
5
N
N
N
N
N
N
STATE OF ILLINOIS
54930048FV8RWPR02D67
MUNI ORIG ISSUE DISC
452152M65
830000
PA
USD
845751.91
0.115161073268
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
4.125
N
N
N
N
N
N
CITY OF YUCAIPA CA
N/A
MUNI ORIG ISSUE DISC
98839UDV3
375000
PA
USD
376874.89
0.051316841626
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.375
N
N
N
N
N
N
CITY OF RAMSEY MN
549300PYUDKBK3S78343
MUNI ORIG ISSUE DISC
751814AA2
1400000
PA
USD
1403668.98
0.191129365880
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5
N
N
N
N
N
N
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY
549300KTNI2GCJNX2U48
MUNI ORIG ISSUE DISC
13080SWL4
1450000
PA
USD
1332032.5
0.181375046883
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
3
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
3039767.1
0.413907243462
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
593816.7
0.080856534509
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.25
N
N
N
N
N
N
STATE OF ILLINOIS
54930048FV8RWPR02D67
MUNI ORIG ISSUE DISC
452152A84
695000
PA
USD
704109.43
0.095874448167
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
4
N
N
N
N
N
N
KENTUCKY PUBLIC TRANSPORTATION INFRASTRUCTURE AUTHORITY
N/A
MUNI ORIG ISSUE DISC
491397AC9
500000
PA
USD
506044.6
0.068905122848
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
6
N
N
N
N
N
N
STATE OF TEXAS
549300X9CH74QB747L76
MUNI ORIG ISSUE DISC
882724EP8
2255000
PA
USD
2162270.34
0.294423660303
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
3
N
N
N
N
N
N
DOUBLE BRANCH COMMUNITY DEVELOPMENT DISTRICT
N/A
MUNI ORIG ISSUE DISC
25856MAV5
360000
PA
USD
360576.4
0.049097571910
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
4.25
N
N
N
N
N
N
MASSACHUSETTS HOUSING FINANCE AGENCY
549300NLJBK1VP6K2K81
MUNI PUT BOND ACT
57587A3S5
1000000
PA
USD
964775.6
0.131367830501
Long
DBT
MUN
US
N
2
2050-12-01
Variable
1.85
N
N
N
N
N
N
MIDLAND COUNTY PUBLIC FACILITY CORP
549300ISI48GGCUI4K94
MUNI PUT BOND ACT
597507AB8
3250000
PA
USD
3211506.68
0.437292014010
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
1672063.9
0.227675126737
Long
DBT
MUN
US
N
2
2042-01-01
Variable
1.5
N
N
N
N
N
N
KENTUCKY HOUSING CORP
549300NTBUU903EKQ287
MUNI PUT BOND ACT
491312EG5
1295000
PA
USD
1263169.03
0.171998312382
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
778673.67
0.106027423057
Long
DBT
MUN
US
N
2
2051-08-01
Variable
.72
N
N
N
N
N
N
TRINITY RIVER PUBLIC FACILITY CORP
N/A
MUNI PUT BOND ACT
89658RAC2
2500000
PA
USD
2437887
0.331952763106
Long
DBT
MUN
US
N
2
2024-10-01
Variable
.28
N
N
N
N
N
N
ORANGE COUNTY HOUSING FINANCE AUTHORITY
N/A
MUNI PUT BOND ACT
684906HQ6
1920000
PA
USD
1875633.79
0.255394043762
Long
DBT
MUN
US
N
2
2024-09-01
Variable
.2
N
N
N
N
N
N
HOUSTON INDEPENDENT SCHOOL DISTRICT
N/A
MUNI PUT BOND ACT
442403PS4
3250000
PA
USD
3244493.2
0.441783594817
Long
DBT
MUN
US
N
2
2039-06-01
Variable
3.5
N
N
N
N
N
N
OHIO AIR QUALITY DEVELOPMENT AUTHORITY
549300DZUU80AYOR6M80
MUNI PUT BOND ACT
677525WU7
3250000
PA
USD
3325093.53
0.452758468653
Long
DBT
MUN
US
N
2
2030-09-01
Variable
4
N
N
N
N
N
N
BLACK BELT ENERGY GAS DISTRICT
549300I8V0Z68JQCB679
MUNI PUT BOND ACT
09182NCB4
1000000
PA
USD
1018635.1
0.138701562477
Long
DBT
MUN
US
N
2
2052-07-01
Variable
4
N
N
N
N
N
N
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT
25490090A3RLJHITY273
MUNI PUT BOND ACT
84136FBB2
3000000
PA
USD
3145325.7
0.428280538426
Long
DBT
MUN
US
N
2
2053-05-01
Variable
5
N
N
N
N
N
N
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY
549300X8VKJ215S2R571
MUNI PUT BOND ACT
13013JBJ4
9675000
PA
USD
9828564.5
1.338297937164
Long
DBT
MUN
US
N
2
2053-05-01
Variable
4
N
N
N
N
N
N
DEVELOPMENT AUTHORITY OF BURKE COUNTY/THE
N/A
MUNI PUT BOND ACT
121342QD4
4250000
PA
USD
4179883.93
0.569150260051
Long
DBT
MUN
US
N
2
2049-12-01
Variable
2.875
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY
5493004S6D3NA627K012
MUNI PUT BOND ACT
74447HAA6
7000000
PA
USD
7268660
0.989730767290
Long
DBT
MUN
US
N
2
2046-10-01
Variable
3.7
N
N
N
N
N
N
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT
25490090A3RLJHITY273
MUNI PUT BOND ACT
84136FBL0
1350000
PA
USD
1470464.55
0.200224526576
Long
DBT
MUN
US
N
2
2053-01-01
Variable
5.5
N
N
N
N
N
N
TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP
549300ROY505NVTMMI25
MUNI PUT BOND ACT
87638QSG5
1500000
PA
USD
1714508.1
0.233454504315
Long
DBT
MUN
US
N
2
2052-11-15
Variable
5
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
MUNI PUT BOND ACT
45204FTC9
2350000
PA
USD
2471080.93
0.336472585715
Long
DBT
MUN
US
N
2
2052-08-15
Variable
5
N
N
N
N
N
N
NEW YORK CITY HOUSING DEVELOPMENT CORP
549300SQWVHKBRF8D702
MUNI PUT BOND ACT
64972E3F4
12750000
PA
USD
12860631.75
1.751156737248
Long
DBT
MUN
US
N
2
2062-11-01
Variable
3.4
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
5493006JS6QWDVU4R678
MUNI PUT BOND ACT
645780FL6
3500000
PA
USD
3099955.25
0.422102710561
Long
DBT
MUN
US
N
2
2039-10-01
Variable
2.2
N
N
N
N
N
N
LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT
N/A
MUNI PUT BOND ACT
546749AR3
5000000
PA
USD
4739256.5
0.645316739554
Long
DBT
MUN
US
N
2
2035-02-01
Variable
1.75
N
N
N
N
N
N
PARISH OF ST JOHN THE BAPTIST LA
N/A
MUNI PUT BOND ACT
79020FAY2
2000000
PA
USD
1886149.8
0.256825947118
Long
DBT
MUN
US
N
2
2037-06-01
Variable
2.2
N
N
N
N
N
N
DEVELOPMENT AUTHORITY OF BURKE COUNTY/THE
N/A
MUNI PUT BOND ACT
121342PW3
4000000
PA
USD
3983317.6
0.542384976682
Long
DBT
MUN
US
N
2
2032-10-01
Variable
2.25
N
N
N
N
N
N
KENTUCKY PUBLIC ENERGY AUTHORITY
N/A
MUNI PUT BOND ACT
74440DBR4
3150000
PA
USD
3159379.76
0.430194197283
Long
DBT
MUN
US
N
2
2049-12-01
Variable
4
N
N
N
N
N
N
CENTRAL PLAINS ENERGY PROJECT
SVQOT7V5CPLIGNP5BE29
MUNI PUT BOND ACT
154871CT2
2500000
PA
USD
2527554
0.344162192177
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
74440DBD5
2800000
PA
USD
2800267.4
0.381295975107
Long
DBT
MUN
US
N
2
2049-01-01
Variable
4
N
N
N
N
N
N
CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY
549300ZOQJ5U8YBS5Q35
MUNI PUT BOND ACT
20774YJ99
1050000
PA
USD
1011034.5
0.137666633388
Long
DBT
MUN
US
N
2
2042-07-01
Variable
2
N
N
N
N
N
N
CALIFORNIA STATE UNIVERSITY
N/A
MUNI PUT BOND ACT
13077C4K7
1000000
PA
USD
893024.2
0.121597863523
Long
DBT
MUN
US
N
2
2049-11-01
Variable
.55
N
N
N
N
N
N
DEVELOPMENT AUTHORITY OF BURKE COUNTY/THE
N/A
MUNI PUT BOND ACT
121342NR6
1600000
PA
USD
1527142.4
0.207942016728
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
1067690.4
0.145381134737
Long
DBT
MUN
US
N
2
2050-05-15
Variable
5
N
N
N
N
N
N
PUTNAM SHORT TERM INVESTMENT FUND
5493003MK0Q7JP8CPP42
SHORT TERM INV FUND
74676P664
24563783
NS
USD
24563783
3.344706148882
Long
STIV
PF
US
N
2
N
N
N
State Street Institutional U.S. Government Money Market Fund, Premier Class
N/A
SHORT TERM INV FUND
N/A
1090000
NS
USD
1090000
0.148418902019
Long
STIV
RF
US
N
1
N
N
N
CITIBANK N.A.
E57ODZWZ7FF32TWEFA76
Spread Swap
99OG129K3
9000000
NC
USD
161955
0.022052461721
N/A
DIR
CORP
US
N
2
CITIBANK N.A.
E57ODZWZ7FF32TWEFA76
Y
2023-04-11
0
USD
0
USD
9000000
USD
161955
N
N
N
CITIBANK N.A.
E57ODZWZ7FF32TWEFA76
Spread Swap
N/A
13000000
NC
USD
465894
0.063438051318
N/A
DIR
CORP
US
N
2
CITIBANK N.A.
E57ODZWZ7FF32TWEFA76
Y
2023-03-14
0
USD
0
USD
13000000
USD
465894
N
N
N
CITIBANK N.A.
E57ODZWZ7FF32TWEFA76
Spread Swap
N/A
10000000
NC
USD
432000
0.058822904286
N/A
DIR
CORP
US
N
2
CITIBANK N.A.
E57ODZWZ7FF32TWEFA76
Y
2023-04-04
0
USD
0
USD
10000000
USD
432000
N
N
N
UNITED STATES OF AMERICA
254900HROIFWPRGM1V77
U.S. T BILLS
912796YL7
600000
PA
USD
596797.7
0.081262439781
Long
DBT
UST
US
N
2
2023-03-16
Fixed
0
N
N
N
N
N
N
UNITED STATES OF AMERICA
254900HROIFWPRGM1V77
U.S. T BILLS
912796T33
200000
PA
USD
199455.81
0.027158726900
Long
DBT
UST
US
N
2
2023-02-23
Fixed
0
N
N
N
N
N
N
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY
N/A
VAR.RT.MUNI NOTE NT
64579FWP4
4000000
PA
USD
4000000
0.544656521169
Long
DBT
MUN
US
N
2
2036-07-01
Variable
1.55
N
N
N
N
N
N
MISSISSIPPI BUSINESS FINANCE CORP
549300DYV074JUDKBQ77
VAR.RT.MUNI NOTE NT
60528ABK9
1000000
PA
USD
1000000
0.136164130292
Long
DBT
MUN
US
N
2
2030-12-01
Variable
1.2
N
N
N
N
N
N
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES
N/A
VAR.RT.MUNI NOTE NT
88034WSS4
4925000
PA
USD
4925000
0.670608341689
Long
DBT
MUN
US
N
2
2026-11-15
Variable
1.81
N
N
N
N
N
N
SAN FRANCISCO CITY AND COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT
54930055TIDYHNDP4F84
VAR.RT.MUNI NOTE NT
79766DLB3
3500000
PA
USD
3500000
0.476574456023
Long
DBT
MUN
US
N
2
2058-05-01
Variable
1.05
N
N
N
N
N
N
CITY OF MINNEAPOLIS MN
54930069TEI1INHRHS55
VAR.RT.MUNI NOTE NT
60374VEG4
1500000
PA
USD
1500000
0.204246195438
Long
DBT
MUN
US
N
2
2048-11-15
Variable
2.1
N
N
N
N
N
N
COUNTY OF HENNEPIN MN
254900YDNULMQREFAU43
VAR.RT.MUNI NOTE NT
425507GX2
410000
PA
USD
410000
0.055827293420
Long
DBT
MUN
US
N
2
2038-12-01
Variable
1.65
N
N
N
N
N
N
CALIFORNIA PUBLIC FINANCE AUTHORITY
N/A
VAR.RT.MUNI NOTE NT
13057EBE3
1000000
PA
USD
1000000
0.136164130292
Long
DBT
MUN
US
N
2
2052-08-01
Variable
.45
N
N
N
N
N
N
MASSACHUSETTS HEALTH AND EDUCATIONAL FACILITIES AUTHORITY
549300MV50RWQFTX5223
VAR.RT.MUNI NOTE NT
57586EQ87
1500000
PA
USD
1500000
0.204246195438
Long
DBT
MUN
US
N
2
2039-07-01
Variable
1.15
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
0.136164130292
Long
DBT
MUN
US
N
2
2049-06-15
Variable
1.15
N
N
N
N
N
N
CITY OF NEW YORK NY
549300ABYZD2SFD5JB29
VAR.RT.MUNI NOTE NT
64966LLS8
3600000
PA
USD
3600000
0.490190869052
Long
DBT
MUN
US
N
2
2040-03-01
Variable
1.25
N
N
N
N
N
N
MISSISSIPPI BUSINESS FINANCE CORP
549300DYV074JUDKBQ77
VAR.RT.MUNI NOTE NT
60528ABN3
4565000
PA
USD
4565000
0.621589254784
Long
DBT
MUN
US
N
2
2030-12-01
Variable
1.2
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
549300UZSVMFXJK08K70
VAR.RT.MUNI NOTE NT
57583RWB7
950000
PA
USD
950000
0.129355923778
Long
DBT
MUN
US
N
2
2042-10-01
Variable
1.15
N
N
N
N
N
N
CITY OF MINNEAPOLIS MN/ST PAUL HOUSING AND REDEVELOPMENT AUTHORITY
N/A
VAR.RT.MUNI NOTE NT
603695FU6
500000
PA
USD
500000
0.068082065146
Long
DBT
MUN
US
N
2
2035-11-15
Variable
1.2
N
N
N
N
N
N
CALIFORNIA MUNICIPAL FINANCE AUTHORITY
5493000UQOV6R4ZWS346
VAR.RT.MUNI NOTE NT
13048TGU1
1400000
PA
USD
1400000
0.190629782409
Long
DBT
MUN
US
N
2
2035-11-01
Variable
.65
N
N
N
N
N
N
NEW YORK CITY WATER AND SEWER SYSTEM
N/A
VAR.RT.MUNI NOTE NT
64972FX27
1000000
PA
USD
1000000
0.136164130292
Long
DBT
MUN
US
N
2
2043-06-15
Variable
1.15
N
N
N
N
N
N
MASSACHUSETTS WATER RESOURCES AUTHORITY
549300GBS2G3YGHOYO19
VAR.RT.MUNI NOTE NT
576051BY1
1500000
PA
USD
1500000
0.204246195438
Long
DBT
MUN
US
N
2
2037-08-01
Variable
1.88
N
N
N
N
N
N
CITY OF ROCHESTER MN
549300006EX3INSHXA95
VAR.RT.MUNI NOTE NT
771902FC2
250000
PA
USD
250000
0.034041032573
Long
DBT
MUN
US
N
2
2038-11-15
Variable
1.9
N
N
N
N
N
N
NEW YORK STATE HOUSING FINANCE AGENCY
5493000LS7KCDB02O506
VAR.RT.MUNI NOTE NT
64986UEB9
3780000
PA
USD
3780000
0.514700412505
Long
DBT
MUN
US
N
2
2044-05-01
Variable
1.87
N
N
N
N
N
N
CITY OF NEW YORK NY
549300ABYZD2SFD5JB29
VAR.RT.MUNI NOTE NT
64966FA87
3000000
PA
USD
3000000
0.408492390877
Long
DBT
MUN
US
N
2
2036-04-01
Variable
1.15
N
N
N
N
N
N
UNIVERSITY OF CALIFORNIA
N/A
VAR.RT.MUNI NOTE NT
91412GSK2
1800000
PA
USD
1800000
0.245095434526
Long
DBT
MUN
US
N
2
2048-05-15
Variable
.4
N
N
N
N
N
N
PITTSBURGH WATER AND SEWER AUTHORITY
54930034DVH6W22T1E86
VARIABLE RATE MUNI BOND
725304UC1
1875000
PA
USD
1873669.13
0.255126527542
Long
DBT
MUN
US
N
2
2040-09-01
Floating
2.31
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC
549300NY5M0QVZ6X4U26
VARIABLE RATE MUNI BOND
56035DAL6
2200000
PA
USD
2199885.16
0.299545449554
Long
DBT
MUN
US
N
2
2048-04-01
Floating
3.677
N
N
N
N
N
N
CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY
549300ZOQJ5U8YBS5Q35
VARIABLE RATE MUNI BOND
20775DTS1
1450000
PA
USD
1450000
0.197437988924
Long
DBT
MUN
US
N
2
2042-07-01
Variable
.5
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
735874.2
0.100199670447
Long
DBT
MUN
US
N
2
2045-05-01
Floating
1.91
N
N
N
N
N
N
LOS ANGELES COUNTY DEVELOPMENT AUTHORITY
N/A
VARIABLE RATE MUNI BOND
54467WAE2
3250000
PA
USD
3274993.8
0.445936682489
Long
DBT
MUN
US
N
2
2046-01-01
Variable
3.375
N
N
N
N
N
N
E-470 PUBLIC HIGHWAY AUTHORITY
549300164ZV2301BC703
VARIABLE RATE MUNI BOND
26822LMV3
4000000
PA
USD
3983526
0.542413353287
Long
DBT
MUN
US
N
2
2039-09-01
Floating
3.231
N
N
N
N
N
N
CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK
549300C1OG9RDIM8ET06
VARIABLE RATE MUNI BOND
13034AQ60
1500000
PA
USD
1480643.4
0.201610520834
Long
DBT
MUN
US
N
2
2047-08-01
Floating
2.01
N
N
N
N
N
N
CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK
549300C1OG9RDIM8ET06
VARIABLE RATE MUNI BOND
13034AN48
1000000
PA
USD
965608.7
0.131481268838
Long
DBT
MUN
US
N
2
2050-12-01
Floating
2.36
N
N
N
N
N
N
SCRANTON SCHOOL DISTRICT/PA
549300SDNGI3OKNOUW62
VARIABLE RATE MUNI BOND
810827TW5
5275000
PA
USD
5273765.12
0.718097640930
Long
DBT
MUN
US
N
2
2031-04-01
Floating
3.821
N
N
N
N
N
N
2023-03-29
Putnam Investments Inc
Janet C. Smith
NPORT
Principal Financial Officer