0000869392-19-001892.txt : 20191218 0000869392-19-001892.hdr.sgml : 20191218 20191218130019 ACCESSION NUMBER: 0000869392-19-001892 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20191031 FILED AS OF DATE: 20191218 PERIOD START: 20191031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PUTNAM MANAGED MUNICIPAL INCOME TRUST CENTRAL INDEX KEY: 0000844790 IRS NUMBER: 046608976 STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-05740 FILM NUMBER: 191291922 BUSINESS ADDRESS: STREET 1: ONE POST OFFICE SQ STREET 2: MAILSTOP A14 CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6172921000 NPORT-P 1 primary_doc.xml NPORT-P false 0000844790 XXXXXXXX Putnam Managed Municipal Income Trust 811-05740 0000844790 549300MCDIUT86HMWI73 100 FEDERAL STREET BOSTON 02110 1-800-225-1581 Putnam Managed Municipal Income Trust 549300MCDIUT86HMWI73 2019-10-31 2019-10-31 N 526401728.59298026 125165089.95 401236638.64 0.00 0.00 19838423.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 99364954.94 2782161.42 USD N ST PAUL PORT AUTHORITY N/A 79304NFW1 1125000 PA USD 1127182.5 0.280927111697 Long DBT MUN US N 2 2036-08-01 Fixed 5 N N N N N N SALT VERDE FINANCIAL CORP 549300VEWOZY6TQOIF03 79575EAQ1 2000000 PA USD 2599200 0.647797272156 Long DBT MUN US N 2 2029-12-01 Fixed 5.5 N N N N N N MATAGORDA COUNTY NAVIGATION DISTRICT NO 1 N/A 576528CY7 1250000 PA USD 1484025 0.369862783476 Long DBT MUN US N 2 2030-05-01 Fixed 4.4 N N N N N N GAINESVILLE AND HALL COUNTY DEVELOPMENT AUTHORITY 549300L0GMYXTK7H5359 362763AL8 700000 PA USD 701092 0.17473279668 Long DBT MUN US N 2 2029-11-15 Fixed 6.375 N N N N N N COUNTY OF OWEN KY N/A 69069AAA8 700000 PA USD 702506 0.175085207169 Long DBT MUN US N 2 2039-06-01 Fixed 6.25 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 45203EAC3 1575000 PA USD 1578197.25 0.393333284654 Long DBT MUN US N 2 2039-10-01 Fixed 5.25 N N N N N N BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY N/A 118217AT5 4000000 PA USD 4090840 1.019557938145 Long DBT MUN US N 2 2047-06-01 Fixed 6.5 N N N N N N NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 5493006JS6QWDVU4R678 645780EX1 2600000 PA USD 2608242 0.650050805141 Long DBT MUN US N 2 2039-10-01 Fixed 5.7 N N N N N N TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP N/A 882667AA6 2000000 PA USD 2021000 0.503692785098 Long DBT MUN US N 2 2031-12-31 Fixed 7.5 N N N N N N CLAYTON COUNTY DEVELOPMENT AUTHORITY 549300MRIVF01QB6RF86 184151AN8 3000000 PA USD 3123540 0.77847825926 Long DBT MUN US N 2 2029-06-01 Fixed 8.75 N N N N N N DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY N/A 246387PA6 500000 PA USD 513790 0.128051616059 Long DBT MUN US N 2 2031-02-01 Fixed 5.4 N N N N N N CITY OF FARMINGTON NM N/A 311450FA3 500000 PA USD 512630 0.127762509859 Long DBT MUN US N 2 2040-06-01 Fixed 5.9 N N N N N N VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 8 N/A 92707XAM2 365000 PA USD 372854.8 0.09292640903 Long DBT MUN US N 2 2039-05-01 Fixed 6.125 N N N N N N COLORADO HEALTH FACILITIES AUTHORITY 5493002JB6DRFRZPEQ21 19648AUG8 300000 PA USD 315120 0.078537194676 Long DBT MUN US N 2 2040-11-15 Fixed 6.25 N N N N N N NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 5493006JS6QWDVU4R678 645780FD4 700000 PA USD 720314 0.179523485802 Long DBT MUN US N 2 2029-11-01 Fixed 4.875 N N N N N N DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY N/A 246387PD0 2600000 PA USD 2678650 0.667598554579 Long DBT MUN US N 2 2045-10-01 Fixed 5.375 N N N N N N CITY OF FARMINGTON NM N/A 311450FE5 2000000 PA USD 2060720 0.513592180162 Long DBT MUN US N 2 2024-09-01 Fixed 4.7 N N N N N N CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE N/A 4423484R6 1500000 PA USD 1588425 0.395882341499 Long DBT MUN US N 2 2024-07-01 Fixed 5 N N N N N N MAINE HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY N/A 560427MN3 1000000 PA USD 1091310 0.271986627069 Long DBT MUN US N 2 2032-07-01 Fixed 7.5 N N N N N N WAYNE COUNTY AIRPORT AUTHORITY N/A 944514ML9 2000000 PA USD 2144600 0.534497549194 Long DBT MUN US N 2 2021-12-01 Fixed 5 N N N N N N UNION COUNTY UTILITIES AUTHORITY N/A 906363AB2 1450000 PA USD 1559170.5 0.388591257589 Long DBT MUN US N 2 2031-12-01 Fixed 5.25 N N N N N N NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT 549300CNCK7OT82W5653 644614Q36 2000000 PA USD 2109700 0.525799440238 Long DBT MUN US N 2 2041-07-01 Fixed 6.875 N N N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 549300KTNI2GCJNX2U48 13078RET3 2250000 PA USD 2390917.5 0.595887132368 Long DBT MUN US N 2 2031-05-15 Fixed 5.125 N N N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 549300KTNI2GCJNX2U48 13078REU0 1000000 PA USD 1062590 0.264828756317 Long DBT MUN US N 2 2038-05-15 Fixed 5.375 N N N N N N VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 9 N/A 92708AAD1 205000 PA USD 213120.05 0.053115799874 Long DBT MUN US N 2 2022-05-01 Fixed 5 N N N N N N PRIVATE COLLEGES AND UNIVERSITIES AUTHORITY N/A 74265LYV4 1000000 PA USD 1050280 0.261760741382 Long DBT MUN US N 2 2032-10-01 Fixed 5 N N N N N N PRIVATE COLLEGES AND UNIVERSITIES AUTHORITY N/A 74265LYU6 1000000 PA USD 1068340 0.266261825845 Long DBT MUN US N 2 2027-10-01 Fixed 5.25 N N N N N N NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 5493006JS6QWDVU4R678 645918J61 500000 PA USD 536820 0.133791371052 Long DBT MUN US N 2 2026-06-15 Fixed 5 N N N N N N SOUTH CAROLINA STATE PUBLIC SERVICE AUTHORITY EMBXY64GWKA9MZGFUD26 837151FJ3 1000000 PA USD 1066990 0.265925366042 Long DBT MUN US N 2 2043-12-01 Fixed 5 N N N N N N VIRGINIA SMALL BUSINESS FINANCING AUTHORITY N/A 928104LJ5 740000 PA USD 819890.4 0.20434086049 Long DBT MUN US N 2 2037-01-01 Fixed 6 N N N N N N INDIANA FINANCE AUTHORITY 549300PS0PAS7NDSSI20 4550573C1 500000 PA USD 536675 0.133755232777 Long DBT MUN US N 2 2029-02-01 Fixed 5 N N N N N N NORTH TEXAS EDUCATION FINANCE CORP N/A 66286TAC6 2000000 PA USD 2201540 0.548688675955 Long DBT MUN US N 2 2047-12-01 Fixed 5.25 N N N N N N PRIVATE COLLEGES AND UNIVERSITIES AUTHORITY N/A 74265LZJ0 750000 PA USD 816420 0.203475934493 Long DBT MUN US N 2 2030-10-01 Fixed 5.25 N N N N N N PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY N/A 70917R5L5 785000 PA USD 837084.75 0.208626199451 Long DBT MUN US N 2 2042-05-01 Fixed 5.375 N N N N N N COLORADO HEALTH FACILITIES AUTHORITY 5493002JB6DRFRZPEQ21 19648AYV1 1100000 PA USD 1205369 0.300413492667 Long DBT MUN US N 2 2033-12-01 Fixed 5 N N N N N N KENTWOOD ECONOMIC DEVELOPMENT CORP N/A 491740EJ1 2195000 PA USD 2371960.9 0.591162588751 Long DBT MUN US N 2 2032-11-15 Fixed 5.625 N N N N N N STATE OF HAWAII DEPARTMENT OF BUDGET AND FINANCE N/A 41980SAX4 400000 PA USD 443608 0.110560192485 Long DBT MUN US N 2 2032-11-15 Fixed 5.125 N N N N N N COUNTY OF CLARK NV N/A 181003LG7 445000 PA USD 468509.35 0.116766343071 Long DBT MUN US N 2 2021-08-01 Fixed 5 N N N N N N COUNTY OF MIAMI-DADE FL TRANSIT SYSTEM N/A 59334PEL7 2000000 PA USD 2168560 0.540469087606 Long DBT MUN US N 2 2042-07-01 Fixed 5 N N N N N N HENRICO COUNTY ECONOMIC DEVELOPMENT AUTHORITY N/A 42605QDW0 625000 PA USD 671493.75 0.167356040135 Long DBT MUN US N 2 2022-06-01 Fixed 5 N N N N N N VIRGINIA SMALL BUSINESS FINANCING AUTHORITY N/A 928104LM8 1150000 PA USD 1229557 0.306441855402 Long DBT MUN US N 2 2034-07-01 Fixed 5 N N N N N N CITY OF SARTELL MN N/A 803807AU0 500000 PA USD 536410 0.133689186964 Long DBT MUN US N 2 2030-09-01 Fixed 5.25 N N N N N N CITY OF SARTELL MN N/A 803807AT3 750000 PA USD 811867.5 0.202341317271 Long DBT MUN US N 2 2027-09-01 Fixed 5.25 N N N N N N CLIFTON HIGHER EDUCATION FINANCE CORP N/A 187145BH9 315000 PA USD 338962.05 0.084479336471 Long DBT MUN US N 2 2032-08-15 Fixed 5 N N N N N N MIAMI BEACH HEALTH FACILITIES AUTHORITY N/A 593211DY8 1000000 PA USD 1097080 0.273424681185 Long DBT MUN US N 2 2029-11-15 Fixed 5 N N N N N N PUBLIC FINANCE AUTHORITY 5493004S6D3NA627K012 74443CAB9 350000 PA USD 380940 0.094941479246 Long DBT MUN US N 2 2028-07-01 Fixed 5.25 N N N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 549300KTNI2GCJNX2U48 1307956V4 1345000 PA USD 1512089.35 0.376857246917 Long DBT MUN US N 2 2047-10-01 Fixed 6 N N N N N N LOS ANGELES REGIONAL AIRPORTS IMPROVEMENT CORP N/A 544628JJ0 400000 PA USD 424192 0.105721152843 Long DBT MUN US N 2 2027-01-01 Fixed 4.5 N N N N N N INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX/THE 549300A62PWFBDWB8332 71885FBD8 315000 PA USD 328869.45 0.081963962991 Long DBT MUN US N 2 2042-09-01 Fixed 5.625 N N N N N N INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX/THE 549300A62PWFBDWB8332 71885FBB2 425000 PA USD 438098.5 0.109187062648 Long DBT MUN US N 2 2022-09-01 Fixed 4.875 N N N N N N HOSPITAL FACILITIES AUTHORITY OF MULTNOMAH COUNTY OREGON 549300GAP0JIG7V33754 62551PCA3 350000 PA USD 379057 0.094472180129 Long DBT MUN US N 2 2029-12-01 Fixed 5 N N N N N N GUAM POWER AUTHORITY 549300IPOV320QCKW060 400653GP0 200000 PA USD 213794 0.053283768084 Long DBT MUN GU N 2 2034-10-01 Fixed 5 N N N N N N CALIFORNIA MUNICIPAL FINANCE AUTHORITY 5493000UQOV6R4ZWS346 13048DAD0 665000 PA USD 698289.9 0.174034430746 Long DBT MUN US N 2 2032-08-01 Fixed 5 N N N N N N TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP III 0UDITKOYW0YKG3BBP242 88256HAQ1 1500000 PA USD 1636920 0.407968725276 Long DBT MUN US N 2 2028-12-15 Fixed 5 N N N N N N RANCHO CORDOVA COMMUNITY FACILITIES DISTRICT N/A 75211REM5 350000 PA USD 374801 0.09341145945 Long DBT MUN US N 2 2037-09-01 Fixed 5 N N N N N N INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF YAVAPAI/THE N/A 98521VAD7 1000000 PA USD 1043800 0.260145734332 Long DBT MUN US N 2 2032-03-01 Fixed 5 N N N N N N CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY N/A 13054WAC1 1000000 PA USD 1066040 0.265688598034 Long DBT MUN US N 2 2045-11-21 Fixed 5 N N N N N N PLAZA METROPOLITAN DISTRICT NO 1 N/A 72818QAX1 1650000 PA USD 1728441 0.430778456788 Long DBT MUN US N 2 2040-12-01 Fixed 5 N N N N N N HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP N/A 414009FA3 1000000 PA USD 1067590 0.266074903732 Long DBT MUN US N 2 2033-06-01 Fixed 5 N N N N N N CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY N/A 16559PAT2 1000000 PA USD 1070880 0.266894868731 Long DBT MUN US N 2 2045-08-01 Fixed 5 N N N N N N MARTIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY N/A 573904AN9 1500000 PA USD 1519695 0.378752799134 Long DBT MUN US N 2 2025-12-15 Fixed 4.2 N N N N N N GREATER ORLANDO AVIATION AUTHORITY 549300CP6PUG5S184F61 392274F84 1000000 PA USD 1067390 0.266025057836 Long DBT MUN US N 2 2036-11-15 Fixed 5 N N N N N N CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY N/A 155498CN6 525000 PA USD 573814.5 0.14301149116 Long DBT MUN US N 2 2033-01-01 Fixed 5 N N N N N N CITY OF LAS VEGAS NV N/A 517779AK0 325000 PA USD 351146.25 0.087515998337 Long DBT MUN US N 2 2023-06-01 Fixed 5 N N N N N N TULSA AIRPORTS IMPROVEMENT TRUST N/A 899661EJ7 1250000 PA USD 1364500 0.340073629523 Long DBT MUN US N 2 2035-12-01 Fixed 5.5 N N N N N N LOUISIANA PUBLIC FACILITIES AUTHORITY 549300RQIPT5S4P4M065 54639UAA7 1000000 PA USD 1100310 0.274229692415 Long DBT MUN US N 2 2036-07-01 Fixed 6.5 N N N N N N FISHHAWK COMMUNITY DEVELOPMENT DISTRICT IV N/A 33804UAC6 380000 PA USD 429654.6 0.107082593817 Long DBT MUN US N 2 2043-05-01 Fixed 7.25 N N N N N N TOBACCO SETTLEMENT AUTHORITY OF WASHINGTON N/A 88880MBD2 1275000 PA USD 1340739 0.334151687778 Long DBT MUN US N 2 2032-06-01 Fixed 5.25 N N N N N N CALIFORNIA SCHOOL FINANCE AUTHORITY N/A 13059TAF6 465000 PA USD 527751.75 0.131531295793 Long DBT MUN US N 2 2033-07-01 Fixed 6 N N N N N N CITY OF VALPARAISO IN N/A 92028RAB1 1125000 PA USD 1307868.75 0.325959452365 Long DBT MUN US N 2 2034-01-01 Fixed 6.75 N N N N N N NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 5493006JS6QWDVU4R678 6459182G7 995000 PA USD 1134578.6 0.282770437876 Long DBT MUN US N 2 2033-10-01 Fixed 6 N N N N N N VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 10 PHASE II N/A 92707CAE6 725000 PA USD 810796.5 0.202074392495 Long DBT MUN US N 2 2031-05-01 Fixed 5.75 N N N N N N STATE OF ILLINOIS 54930048FV8RWPR02D67 452152VG3 1000000 PA USD 1097510 0.273531849863 Long DBT MUN US N 2 2030-02-01 Fixed 5.25 N N N N N N TOWN OF CICERO IL N/A 171646RM6 1250000 PA USD 1256862.5 0.313247191049 Long DBT MUN US N 2 2020-01-01 Fixed 5 N N N N N N NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 5493006JS6QWDVU4R678 64578CBW0 1500000 PA USD 1722795 0.429371307127 Long DBT MUN US N 2 2030-11-15 Fixed 5.625 N N N N N N RED RIVER HEALTH FACILITIES DEVELOPMENT CORP N/A 75687DAV5 420000 PA USD 496150.2 0.123655257825 Long DBT MUN US N 2 2044-11-15 Fixed 7.75 N N N N N N MIDTOWN MIAMI COMMUNITY DEVELOPMENT DISTRICT N/A 59807PAE5 570000 PA USD 604998 0.150783338743 Long DBT MUN US N 2 2029-05-01 Fixed 5 N N N N N N DALLAS/FORT WORTH INTERNATIONAL AIRPORT N/A 235036Z60 2535000 PA USD 2717950.95 0.677393510028 Long DBT MUN US N 2 2045-11-01 Fixed 4.5 N N N N N N NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP N/A 64542RBK6 500000 PA USD 537095 0.13385990916 Long DBT MUN US N 2 2039-04-01 Fixed 5 N N N N N N CITY OF CHICAGO IL MOTOR FUEL TAX REVENUE N/A 16756KEK9 500000 PA USD 532910 0.132816883774 Long DBT MUN US N 2 2029-01-01 Fixed 5 N N N N N N SOUTH CAROLINA STATE PUBLIC SERVICE AUTHORITY EMBXY64GWKA9MZGFUD26 837151JS9 2000000 PA USD 2270480 0.565870556511 Long DBT MUN US N 2 2054-12-01 Fixed 5.5 N N N N N N PUBLIC FINANCE AUTHORITY 5493004S6D3NA627K012 74443UAD5 1800000 PA USD 1964484 0.489607331638 Long DBT MUN US N 2 2044-11-15 Fixed 5.75 N N N N N N CITY OF LA VERNE CA 54930008TF3OJRBUIJ91 505194DU1 325000 PA USD 345130.5 0.086016696075 Long DBT MUN US N 2 2036-05-15 Fixed 5 N N N N N N CITY OF WESTMINSTER MD N/A 960735AG3 1500000 PA USD 1617240 0.403063889051 Long DBT MUN US N 2 2034-07-01 Fixed 5.125 N N N N N N COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY 549300BJRX2FHSSZP042 19645RWY3 755000 PA USD 800277.35 0.199452710179 Long DBT MUN US N 2 2034-07-01 Fixed 5.125 N N N N N N LOUISIANA PUBLIC FACILITIES AUTHORITY 549300RQIPT5S4P4M065 54640TAE9 500000 PA USD 5 0.000001246147 Long DBT MUN US N 2 2039-07-01 Fixed 8.375 Y Y N N N N SOUTHEAST OVERTOWN PARK WEST COMMUNITY REDEVELOPMENT AGENCY N/A 841466AK1 480000 PA USD 537859.2 0.134050370331 Long DBT MUN US N 2 2030-03-01 Fixed 5 N N N N N N CITY OF WESTMINSTER MD N/A 960735AQ1 250000 PA USD 280060 0.069799209003 Long DBT MUN US N 2 2034-07-01 Fixed 6 N N N N N N MICHIGAN FINANCE AUTHORITY 54930022O46HOX5J1D14 59447PJ28 600000 PA USD 681840 0.169934630674 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 167736C62 875000 PA USD 973542.5 0.242635493932 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 167727VJ2 1360000 PA USD 1484780 0.370050951736 Long DBT MUN US N 2 2039-01-01 Fixed 5 N N N N N N NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 5493006JS6QWDVU4R678 64577M8R4 500000 PA USD 543835 0.135539715875 Long DBT MUN US N 2 2029-07-01 Fixed 5 N N N N N N CENTRAL PLATTE VALLEY METROPOLITAN DISTRICT 5493008TIE8XL32HT863 154876AZ9 400000 PA USD 431260 0.107482706829 Long DBT MUN US N 2 2043-12-01 Fixed 5 N N N N N N INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX/THE 549300A62PWFBDWB8332 71885FDK0 1700000 PA USD 1839502 0.458458132397 Long DBT MUN US N 2 2044-07-01 Fixed 5 N N N N N N SOUTH CAROLINA STATE PUBLIC SERVICE AUTHORITY EMBXY64GWKA9MZGFUD26 837151KL2 2500000 PA USD 2818000 0.702328683031 Long DBT MUN US N 2 2046-12-01 Fixed 5 N N N N N N VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 11 N/A 92708EAC5 990000 PA USD 1034193.6 0.257751536227 Long DBT MUN US N 2 2045-05-01 Fixed 4.5 N N N N N N NEW YORK LIBERTY DEVELOPMENT CORP N/A 649519DA0 2350000 PA USD 2593319 0.646331553567 Long DBT MUN US N 2 2044-11-15 Fixed 5 N N N N N N NEW YORK LIBERTY DEVELOPMENT CORP N/A 649519DC6 750000 PA USD 844897.5 0.210573367094 Long DBT MUN US N 2 2040-11-15 Fixed 5.375 N N N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 549300KTNI2GCJNX2U48 13080SDC5 450000 PA USD 495954 0.123606359001 Long DBT MUN US N 2 2044-11-01 Fixed 5.25 N N N N N N NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP N/A 64542UAF1 500000 PA USD 540665 0.134749658414 Long DBT MUN US N 2 2043-01-01 Fixed 5.5 N N N N N N CITY OF LAS VEGAS NV N/A 51778DBK9 400000 PA USD 427160 0.106460865949 Long DBT MUN US N 2 2031-06-01 Fixed 5 N N N N N N STATE OF TEXAS 549300X9CH74QB747L76 882723TC3 8000000 PA USD 9197560.539538633 2.292303257926 Long DBT MUN US N 2 2044-10-01 Fixed 5 N N N N N N CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY N/A 165588CX0 350000 PA USD 386011.5 0.096205446568 Long DBT MUN US N 2 2034-10-01 Fixed 5 N N N N N N ST TAMMANY PARISH FINANCE AUTHORITY N/A 793499BD5 385000 PA USD 421775.2 0.105118815029 Long DBT MUN US N 2 2037-11-15 Fixed 5.25 N N N N N N CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE N/A 4423487R3 650000 PA USD 730658.5 0.182101640188 Long DBT MUN US N 2 2030-07-15 Fixed 5 N N N N N N CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE N/A 4423487S1 2500000 PA USD 2793950 0.696334713966 Long DBT MUN US N 2 2035-07-15 Fixed 5 N N N N N N INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX/THE 549300A62PWFBDWB8332 71885FDN4 900000 PA USD 974475 0.242867900425 Long DBT MUN US N 2 2035-07-01 Fixed 5 N N N N N N NORTH CAROLINA MEDICAL CARE COMMISSION 549300FH6KOXGCHQYG81 65820YLD6 500000 PA USD 535530 0.133469865019 Long DBT MUN US N 2 2037-09-01 Fixed 5 N N N N N N PUBLIC FINANCE AUTHORITY 5493004S6D3NA627K012 74442PAY1 945000 PA USD 1029275.1 0.256525701015 Long DBT MUN US N 2 2030-09-01 Fixed 5 N N N N N N LOWER MAGNOLIA GREEN COMMUNITY DEVELOPMENT AUTHORITY N/A 548207AB5 485000 PA USD 504957.75 0.125850358958 Long DBT MUN US N 2 2035-03-01 Fixed 5 N N N N N N STATE OF OHIO 5493005LEB5E170OMX59 67759YAN7 750000 PA USD 856260 0.213405237095 Long DBT MUN US N 2 2035-12-31 Fixed 5 N N N N N N WEST SHORE AREA AUTHORITY N/A 95581QAL3 785000 PA USD 846190.75 0.210895683123 Long DBT MUN US N 2 2035-07-01 Fixed 5 N N N N N N DEVELOPMENT AUTHORITY OF COBB COUNTY/THE N/A 190778FV7 765000 PA USD 850075.65 0.211863914742 Long DBT MUN US N 2 2038-07-15 Fixed 5 N N N N N N INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF YAVAPAI/THE N/A 98521VAG0 500000 PA USD 536880 0.133806324821 Long DBT MUN US N 2 2034-09-01 Fixed 5 N N N N N N CHERRY HILL COMMUNITY DEVELOPMENT AUTHORITY N/A 164631AC7 1000000 PA USD 1056180 0.263231195331 Long DBT MUN US N 2 2045-03-01 Fixed 5.4 N N N N N N EATON AREA PARK AND RECREATION DISTRICT N/A 27806EAM0 220000 PA USD 232771 0.058013395982 Long DBT MUN US N 2 2034-12-01 Fixed 5.25 N N N N N N LA VERNIA HIGHER EDUCATION FINANCE CORP N/A 505237CF2 1000000 PA USD 1086000 0.270663218514 Long DBT MUN US N 2 2035-08-15 Fixed 5.25 N N N N N N PORT OF SEATTLE WA 549300T9UCDUJ3GZL429 735389WQ7 625000 PA USD 704306.25 0.175533882546 Long DBT MUN US N 2 2040-04-01 Fixed 5 N N N N N N MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA JA0WNILDDF2KUPS83B16 626207H31 2000000 PA USD 2250660 0.560930828159 Long DBT MUN US N 2 2060-07-01 Fixed 5.5 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 45203H6K3 1000000 PA USD 1068620 0.2663316101 Long DBT MUN US N 2 2045-05-15 Fixed 5.25 N N N N N N NORTH CAROLINA MEDICAL CARE COMMISSION 549300FH6KOXGCHQYG81 65820YLM6 825000 PA USD 885794.25 0.220766042952 Long DBT MUN US N 2 2045-07-01 Fixed 5 N N N N N N COUNTY OF CLARK NV N/A 181003MW1 475000 PA USD 521588 0.129995107567 Long DBT MUN US N 2 2032-08-01 Fixed 5 N N N N N N WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY 549300ISNGXS0VHGVD41 97712DNC6 250000 PA USD 259362.5 0.064640781779 Long DBT MUN US N 2 2045-09-15 Fixed 5 N N N N N N MICHIGAN FINANCE AUTHORITY 54930022O46HOX5J1D14 59447TGA5 400000 PA USD 464208 0.115694319834 Long DBT MUN US N 2 2034-07-01 Fixed 5 N N N N N N LAS VEGAS SPECIAL IMPROVEMENT DISTRICT NO 812 N/A 517784AS3 250000 PA USD 273360 0.068129371467 Long DBT MUN US N 2 2035-12-01 Fixed 5 N N N N N N INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX/THE 549300A62PWFBDWB8332 71885FEA1 600000 PA USD 649650 0.161911933617 Long DBT MUN US N 2 2035-07-01 Fixed 5 N N N N N N INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX/THE 549300A62PWFBDWB8332 71885FEB9 250000 PA USD 266442.5 0.066405326518 Long DBT MUN US N 2 2046-07-01 Fixed 5 N N N N N N PARK CREEK METROPOLITAN DISTRICT N/A 700387DM2 225000 PA USD 253696.5 0.063228647528 Long DBT MUN US N 2 2045-12-01 Fixed 5 N N N N N N SOUTH CAROLINA STATE PUBLIC SERVICE AUTHORITY EMBXY64GWKA9MZGFUD26 837151PS2 1000000 PA USD 1174070 0.29261285908 Long DBT MUN US N 2 2036-12-01 Fixed 5 N N N N N N CITY OF TALLAHASSEE FL 549300MPY4HDPK8B1G15 874485DL6 1000000 PA USD 1119520 0.279017390783 Long DBT MUN US N 2 2055-12-01 Fixed 5 N N N N N N STATE OF ILLINOIS 54930048FV8RWPR02D67 452152B91 700000 PA USD 765051 0.190673265182 Long DBT MUN US N 2 2041-01-01 Fixed 5 N N N N N N STATE OF ILLINOIS 54930048FV8RWPR02D67 452152A68 1095000 PA USD 1226005.8 0.305556791662 Long DBT MUN US N 2 2029-01-01 Fixed 5 N N N N N N PUBLIC FINANCE AUTHORITY 5493004S6D3NA627K012 74443QAD4 300000 PA USD 327660 0.081662532393 Long DBT MUN US N 2 2030-11-01 Fixed 4.3 N N N N N N HALIFAX HOSPITAL MEDICAL CENTER N/A 405815LG4 1300000 PA USD 1509807 0.376288418006 Long DBT MUN US N 2 2036-06-01 Fixed 5 N N N N N N NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT 549300CNCK7OT82W5653 6446143P2 585000 PA USD 649396.8 0.161848828711 Long DBT MUN US N 2 2040-10-01 Fixed 5 N N N N N N MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY N/A 56681NAN7 500000 PA USD 541080 0.13485308865 Long DBT MUN US N 2 2035-07-01 Fixed 5 N N N N N N TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP N/A 882667AM0 500000 PA USD 554810 0.138275009451 Long DBT MUN US N 2 2055-12-31 Fixed 5 N N N N N N TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP N/A 882667AL2 750000 PA USD 834442.5 0.20796767285 Long DBT MUN US N 2 2050-12-31 Fixed 5 N N N N N N CITY OF CHICAGO IL WATERWORKS REVENUE N/A 167736E45 1000000 PA USD 1172710 0.292273906983 Long DBT MUN US N 2 2030-11-01 Fixed 5 N N N N N N CITY OF HAM LAKE MN N/A 406511AC9 500000 PA USD 525370 0.130937693472 Long DBT MUN US N 2 2047-07-01 Fixed 5 N N N N N N GREATER CHICAGO METROPOLITAN WATER RECLAMATION DISTRICT N/A 167560TA9 1000000 PA USD 1192400 0.297181235503 Long DBT MUN US N 2 2031-12-01 Fixed 5 N N N N N N DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY N/A 246387RV8 705000 PA USD 769627.35 0.191813826526 Long DBT MUN US N 2 2036-06-01 Fixed 5 N N N N N N RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP N/A 762244FC0 1500000 PA USD 1753155 0.43693791423 Long DBT MUN US N 2 2025-05-15 Fixed 5 N N N N N N WASHINGTON STATE HOUSING FINANCE COMMISSION 549300YL1HU59NREG764 939783TH9 1175000 PA USD 1316258.5 0.32805042542 Long DBT MUN US N 2 2036-01-01 Fixed 5 N N N N N N NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP N/A 64542UCT9 200000 PA USD 218154 0.05437040863 Long DBT MUN US N 2 2036-11-15 Fixed 5 N N N N N N TOWNSHIP OF BAYTOWN MN N/A 073225AX2 380000 PA USD 385593.6 0.096101293568 Long DBT MUN US N 2 2041-08-01 Fixed 4 N N N N N N LEXINGTON INDUSTRIAL DEVELOPMENT AUTHORITY N/A 52976BBV7 675000 PA USD 719516.25 0.179324662982 Long DBT MUN US N 2 2031-01-01 Fixed 4 N N N N N N NEW YORK COUNTIES TOBACCO TRUST VI N/A 64945JAF9 1700000 PA USD 1775395 0.442480777931 Long DBT MUN US N 2 2051-06-01 Fixed 5 N N N N N N CLIFTON HIGHER EDUCATION FINANCE CORP N/A 187145GE1 200000 PA USD 238374 0.059409828775 Long DBT MUN US N 2 2028-08-15 Fixed 5 N N N N N N NORTH CAROLINA MEDICAL CARE COMMISSION 549300FH6KOXGCHQYG81 65821DVM0 800000 PA USD 925512 0.23066487725 Long DBT MUN US N 2 2031-10-01 Fixed 5 N N N N N N DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY N/A 246387RX4 1035000 PA USD 1110348 0.276731457965 Long DBT MUN US N 2 2051-06-01 Fixed 5 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 45204ELH9 500000 PA USD 538775 0.134278614691 Long DBT MUN US N 2 2035-11-15 Fixed 4 N N N N N N COLORADO HEALTH FACILITIES AUTHORITY 5493002JB6DRFRZPEQ21 19648FAY0 500000 PA USD 556395 0.138670038181 Long DBT MUN US N 2 2031-01-01 Fixed 5 N N N N N N COLORADO HEALTH FACILITIES AUTHORITY 5493002JB6DRFRZPEQ21 19648FAZ7 1250000 PA USD 1375825 0.342896153418 Long DBT MUN US N 2 2037-01-01 Fixed 5 N N N N N N WASHINGTON STATE HOUSING FINANCE COMMISSION 549300YL1HU59NREG764 939783TT3 500000 PA USD 536195 0.133635602625 Long DBT MUN US N 2 2041-07-01 Fixed 5 N N N N N N NORTH CAROLINA MEDICAL CARE COMMISSION 549300FH6KOXGCHQYG81 65820YMR4 965000 PA USD 1057958.45 0.263674437506 Long DBT MUN US N 2 2037-10-01 Fixed 5 N N N N N N SUFFOLK ECONOMIC DEVELOPMENT AUTHORITY N/A 86482NAJ4 500000 PA USD 551345 0.137411429292 Long DBT MUN US N 2 2031-09-01 Fixed 5 N N N N N N HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP N/A 414009LD0 250000 PA USD 275602.5 0.068688268582 Long DBT MUN US N 2 2037-01-01 Fixed 5 N N N N N N GREAT LAKES WATER AUTHORITY N/A 39081HAS1 2000000 PA USD 2350380 0.585783992201 Long DBT MUN US N 2 2036-07-01 Fixed 5 N N N N N N INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF YAVAPAI/THE N/A 985900EC9 200000 PA USD 236428 0.058924828201 Long DBT MUN US N 2 2034-08-01 Fixed 5 N N N N N N INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF YAVAPAI/THE N/A 985900EE5 200000 PA USD 235130 0.058601328333 Long DBT MUN US N 2 2036-08-01 Fixed 5 N N N N N N KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY N/A 49126PFG0 1000000 PA USD 1045270 0.260512101672 Long DBT MUN US N 2 2046-05-15 Fixed 5 N N N N N N NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT 549300CNCK7OT82W5653 6446147E3 1000000 PA USD 1161010 0.289357922032 Long DBT MUN US N 2 2037-10-01 Fixed 5 N N N N N N NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT 549300CNCK7OT82W5653 6446148D4 250000 PA USD 289662.5 0.072192435113 Long DBT MUN US N 2 2038-10-01 Fixed 5 N N N N N N STATE OF ILLINOIS 54930048FV8RWPR02D67 452152M99 500000 PA USD 558395 0.139168497147 Long DBT MUN US N 2 2034-11-01 Fixed 5 N N N N N N STATE OF ILLINOIS 54930048FV8RWPR02D67 452152N49 1250000 PA USD 1377987.5 0.343435112175 Long DBT MUN US N 2 2041-11-01 Fixed 5 N N N N N N CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY N/A 13053CAD4 1100000 PA USD 1245244 0.310351518301 Long DBT MUN US N 2 2046-11-01 Fixed 4.75 N N N N N N NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 5493006JS6QWDVU4R678 64577BE26 3000000 PA USD 3546720 0.883947191867 Long DBT MUN US N 2 2026-11-01 Fixed 5 N N N N N N CITY OF PORTLAND OR N/A 736679KX8 4000000 PA USD 4373960 1.090119789366 Long DBT MUN US N 2 2022-06-01 Fixed 7.701 N N N N N N PUBLIC FINANCE AUTHORITY 5493004S6D3NA627K012 74443UAZ6 380000 PA USD 429506.4 0.107045658008 Long DBT MUN US N 2 2037-05-15 Fixed 5.25 N N N N N N GAINESVILLE AND HALL COUNTY DEVELOPMENT AUTHORITY 549300L0GMYXTK7H5359 36274PAB3 1450000 PA USD 1616126.5 0.402786372022 Long DBT MUN US N 2 2037-03-01 Fixed 5 N N N N N N KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY N/A 49126KKE0 125000 PA USD 144828.75 0.036095594483 Long DBT MUN US N 2 2041-06-01 Fixed 5.25 N N N N N N MICHIGAN FINANCE AUTHORITY 54930022O46HOX5J1D14 594479DD6 2150000 PA USD 2348810.5 0.585392826528 Long DBT MUN US N 2 2047-02-01 Fixed 5 N N N N N N ARLINGTON HIGHER EDUCATION FINANCE CORP N/A 041806MV9 1000000 PA USD 1102860 0.274865227597 Long DBT MUN US N 2 2042-12-01 Fixed 4 N N N N N N NORTH CAROLINA MEDICAL CARE COMMISSION 549300FH6KOXGCHQYG81 65820YNG7 400000 PA USD 438016 0.109166501216 Long DBT MUN US N 2 2047-07-01 Fixed 5 N N N N N N NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT 549300CNCK7OT82W5653 64461XBG9 750000 PA USD 815865 0.20333761213 Long DBT MUN US N 2 2042-07-01 Fixed 6.25 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 45204EUN6 540000 PA USD 582854.4 0.145264500763 Long DBT MUN US N 2 2047-02-15 Fixed 5.25 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 45204EUM8 305000 PA USD 330470.55 0.082363004316 Long DBT MUN US N 2 2037-02-15 Fixed 5.25 N N N N N N PENNSYLVANIA TURNPIKE COMMISSION 549300J8LLBYEYEXZJ24 709224WQ8 900000 PA USD 1055799 0.263136238898 Long DBT MUN US N 2 2042-06-01 Fixed 5 N N N N N N COUNTY OF JEFFERSON AL N/A 472628RD0 2075000 PA USD 2487738.25 0.620017717832 Long DBT MUN US N 2 2034-09-15 Fixed 5 N N N N N N COUNTY OF JEFFERSON AL N/A 472628RC2 275000 PA USD 330385 0.082341682734 Long DBT MUN US N 2 2033-09-15 Fixed 5 N N N N N N PUBLIC FINANCE AUTHORITY 5493004S6D3NA627K012 74446HAD1 1000000 PA USD 1197610 0.298479721109 Long DBT MUN US N 2 2050-12-01 Fixed 7 N N N N N N NEW YORK STATE DORMITORY AUTHORITY 549300C8XO7EXTX2XU71 64990AGQ2 10845000 PA USD 12906178.702114109 3.216600245147 Long DBT MUN US N 2 2042-03-15 Fixed 5 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 45204EYZ5 700000 PA USD 823914 0.205343660238 Long DBT MUN US N 2 2033-03-01 Fixed 5 N N N N N N NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT 549300CNCK7OT82W5653 64461XBT1 1000000 PA USD 1160080 0.289126138613 Long DBT MUN US N 2 2044-07-01 Fixed 5 N N N N N N PUBLIC FINANCE AUTHORITY 5493004S6D3NA627K012 74445FAH7 1090000 PA USD 1223089 0.304829839106 Long DBT MUN US N 2 2042-05-01 Fixed 5 N N N N N N PUBLIC FINANCE AUTHORITY 5493004S6D3NA627K012 74445FAJ3 250000 PA USD 279772.5 0.069727555526 Long DBT MUN US N 2 2047-05-01 Fixed 5 N N N N N N ALLEGHENY COUNTY HIGHER EDUCATION BUILDING AUTHORITY N/A 01728RMT3 1820000 PA USD 2038509.2 0.508056593962 Long DBT MUN US N 2 2047-10-15 Fixed 5 N N N N N N CITY OF ATLANTIC CITY NJ N/A 048339VY8 1250000 PA USD 1368337.5 0.341030047664 Long DBT MUN US N 2 2042-03-01 Fixed 4 N N N N N N NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 5493006JS6QWDVU4R678 64577BN26 1000000 PA USD 1133530 0.28250909584 Long DBT MUN US N 2 2047-07-15 Fixed 5 N N N N N N STATE OF ILLINOIS 54930048FV8RWPR02D67 452152P21 3775000 PA USD 4283115 1.067478536984 Long DBT MUN US N 2 2029-11-01 Fixed 5 N N N N N N UPTOWN DEVELOPMENT AUTHORITY N/A 916856GR2 700000 PA USD 790979 0.197135287216 Long DBT MUN US N 2 2040-09-01 Fixed 5 N N N N N N STATE OF ILLINOIS 54930048FV8RWPR02D67 452152Q20 1000000 PA USD 1144680 0.285288004575 Long DBT MUN US N 2 2028-11-01 Fixed 5 N N N N N N STATE OF ILLINOIS 54930048FV8RWPR02D67 452152Q61 2500000 PA USD 2842600 0.708459728313 Long DBT MUN US N 2 2026-11-01 Fixed 5 N N N N N N VIRGINIA SMALL BUSINESS FINANCING AUTHORITY N/A 928097AB0 1000000 PA USD 1148360 0.286205169072 Long DBT MUN US N 2 2049-12-31 Fixed 5 N N N N N N LOUISIANA PUBLIC FACILITIES AUTHORITY 549300RQIPT5S4P4M065 546399ET9 750000 PA USD 819810 0.20432082244 Long DBT MUN US N 2 2050-12-15 Fixed 4 N N N N N N SOUTHLANDS METROPOLITAN DISTRICT NO 1 N/A 84454RAW5 500000 PA USD 568925 0.141792883603 Long DBT MUN US N 2 2037-12-01 Fixed 5 N N N N N N OHIO AIR QUALITY DEVELOPMENT AUTHORITY 549300DZUU80AYOR6M80 67754AAE4 1200000 PA USD 1298148 0.323536754869 Long DBT MUN US N 2 2048-01-15 Fixed 4.5 N N N N N N CHICAGO BOARD OF EDUCATION 54930099NR6T9V7LVB43 167505TJ5 2100000 PA USD 2384655 0.59432633273 Long DBT MUN US N 2 2036-12-01 Fixed 5 N N N N N N METROPOLITAN TRANSPORTATION AUTHORITY 5493000TKYODLXADQD60 59261AQD2 3000000 PA USD 3431520 0.855235955428 Long DBT MUN US N 2 2032-11-15 Fixed 4 N N N N N N NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP N/A 64542RFG1 1830000 PA USD 1942654.8 0.484166851408 Long DBT MUN US N 2 2042-04-01 Fixed 5 N N N N N N STATE OF ILLINOIS 54930048FV8RWPR02D67 452152S77 1760000 PA USD 2029790.4 0.505883611945 Long DBT MUN US N 2 2028-12-01 Fixed 5 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 45203KAP0 500000 PA USD 562680 0.140236445482 Long DBT MUN US N 2 2047-02-15 Fixed 5 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 45203KAN5 1200000 PA USD 1372704 0.342118308202 Long DBT MUN US N 2 2037-02-15 Fixed 5 N N N N N N COUNTY OF FREDERICK MD N/A 355697CF8 500000 PA USD 566265 0.141129933178 Long DBT MUN US N 2 2037-09-01 Fixed 5 N N N N N N MICHIGAN FINANCE AUTHORITY 54930022O46HOX5J1D14 59447TQV8 8500000 PA USD 9249170.0613275 2.305165872358 Long DBT MUN US N 2 2047-12-01 Fixed 5 N N N N N N SARASOTA COUNTY HEALTH FACILITIES AUTHORITY N/A 80329UAY5 1000000 PA USD 1104110 0.275176764451 Long DBT MUN US N 2 2037-01-01 Fixed 5 N N N N N N ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY N/A 04052BEX8 500000 PA USD 551040 0.1373354143 Long DBT MUN US N 2 2037-07-01 Fixed 5 N N N N N N COLORADO HEALTH FACILITIES AUTHORITY 5493002JB6DRFRZPEQ21 19648FGL2 1500000 PA USD 1581240 0.394091627664 Long DBT MUN US N 2 2048-05-15 Fixed 5 N N N N N N VIRGINIA COMMONWEALTH UNIVERSITY HEALTH SYSTEM AUTHORITY 07ROV40HIZGU2Q6OXJ58 92778LDA5 2000000 PA USD 2216360 0.552382256893 Long DBT MUN US N 2 2040-07-01 Fixed 4 N N N N N N NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 5493006JS6QWDVU4R678 64578CCE9 1500000 PA USD 1742790 0.434354650639 Long DBT MUN US N 2 2037-10-01 Fixed 5 N N N N N N HARBOR POINT INFRASTRUCTURE IMPROVEMENT DISTRICT N/A 41154VAK5 1500000 PA USD 1694415 0.4222981744 Long DBT MUN US N 2 2039-04-01 Fixed 5 N N N N N N COUNTY OF COOK IL 5493004UMR7OX4YITE10 213185LJ8 500000 PA USD 578780 0.144249040158 Long DBT MUN US N 2 2035-11-15 Fixed 5 N N N N N N VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 12 N/A 92708FAG3 745000 PA USD 795868.6 0.198353919696 Long DBT MUN US N 2 2033-05-01 Fixed 4 N N N N N N TOBACCO SETTLEMENT FINANCING CORP/NJ N/A 888808HT2 3300000 PA USD 3638151 0.906734492725 Long DBT MUN US N 2 2046-06-01 Fixed 5 N N N N N N CITY OF WICHITA KS 549300Y20JVN3VP2V718 967249QC0 500000 PA USD 548990 0.13682449386 Long DBT MUN US N 2 2033-05-15 Fixed 5 N N N N N N STATE OF ILLINOIS 54930048FV8RWPR02D67 452152Y39 1000000 PA USD 1130340 0.281714053789 Long DBT MUN US N 2 2038-05-01 Fixed 5 N N N N N N WYANDOTTE COUNTY-KANSAS CITY UNIFIED GOVERNMENT N/A 982707AA9 490000 PA USD 512951.6 0.127842662061 Long DBT MUN US N 2 2040-06-01 Fixed 4.5 N N N N N N MONTGOMERY COUNTY TOLL ROAD AUTHORITY N/A 61371DAP9 1110000 PA USD 1251547.2 0.311922461578 Long DBT MUN US N 2 2036-09-15 Fixed 5 N N N N N N PUBLIC FINANCE AUTHORITY 5493004S6D3NA627K012 74444VAF7 750000 PA USD 831727.5 0.207291014803 Long DBT MUN US N 2 2043-10-01 Fixed 5 N N N N N N FRONT ROYAL AND WARREN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY N/A 359023CY2 2500000 PA USD 2684475 0.669050316317 Long DBT MUN US N 2 2050-01-01 Fixed 4 N N N N N N CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY 549300KI3FXFLUKF3A98 18610PAW8 1500000 PA USD 1728960 0.430907806889 Long DBT MUN US N 2 2053-12-01 Fixed 5.5 N N N N N N IDAHO HEALTH FACILITIES AUTHORITY 549300X43KY1C2WW0J97 451295ZX0 2000000 PA USD 2157680 0.537757470832 Long DBT MUN US N 2 2038-03-01 Fixed 4 N N N N N N LA PAZ COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY N/A 50376FAS6 2330000 PA USD 2633482.5 0.656341481906 Long DBT MUN US N 2 2048-02-15 Fixed 5 N N N N N N LA PAZ COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY N/A 50376FAR8 500000 PA USD 574170 0.143100092241 Long DBT MUN US N 2 2038-02-15 Fixed 5 N N N N N N NEWARK HIGHER EDUCATION FINANCE CORP N/A 650346DH9 500000 PA USD 512770 0.127797401987 Long DBT MUN US N 2 2048-06-15 Fixed 5 N N N N N N GOLDEN STATE TOBACCO SECURITIZATION CORP N/A 38122NZW5 5000000 PA USD 5142000 1.281538001472 Long DBT MUN US N 2 2047-06-01 Fixed 5 N N N N N N ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY 54930046B973R604OG22 01728A3V6 1200000 PA USD 1441968 0.359380939111 Long DBT MUN US N 2 2035-04-01 Fixed 5 N N N N N N ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY 54930046B973R604OG22 01728A3S3 1425000 PA USD 1732401 0.43176540554 Long DBT MUN US N 2 2032-04-01 Fixed 5 N N N N N N STATE OF ILLINOIS 54930048FV8RWPR02D67 4521523D1 1000000 PA USD 1150580 0.286758458525 Long DBT MUN US N 2 2031-10-01 Fixed 5 N N N N N N NORTH HUDSON SEWERAGE AUTHORITY/NJ N/A 660043CZ1 945000 PA USD 1019777.85 0.254158706308 Long DBT MUN US N 2 2042-06-01 Fixed 5 N N N N N N NORTH HUDSON SEWERAGE AUTHORITY/NJ N/A 660043CW8 55000 PA USD 60415.85 0.015057411059 Long DBT MUN US N 2 2042-06-01 Fixed 5 N N N N N N NATIONAL FINANCE AUTHORITY N/A 63607YAC4 1275000 PA USD 1353552.75 0.337345252066 Long DBT MUN US N 2 2042-11-01 Fixed 4.875 N N N N N N CITY OF NORTH LAS VEGAS NV N/A 660393R68 3095000 PA USD 3471166.3 0.865116982279 Long DBT MUN US N 2 2033-06-01 Fixed 4 N N N N N N CITY OF TEMPLE TX N/A 880157BG6 1500000 PA USD 1642935 0.409467840616 Long DBT MUN US N 2 2038-08-01 Fixed 5 N N N N N N NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 549300YUVD5TEXR6L889 6461364F5 1800000 PA USD 2100438 0.523491076767 Long DBT MUN US N 2 2034-12-15 Fixed 5 N N N N N N NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 549300YUVD5TEXR6L889 6461364G3 2600000 PA USD 3027466 0.754533785913 Long DBT MUN US N 2 2035-12-15 Fixed 5 N N N N N N MORONGO BAND OF MISSION INDIANS/THE N/A 61773RAB3 2350000 PA USD 2652233.5 0.661014783941 Long DBT MUN US N 2 2042-10-01 Fixed 5 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 549300UZSVMFXJK08K70 57584YMH9 500000 PA USD 565530 0.140946749508 Long DBT MUN US N 2 2038-11-15 Fixed 5 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 549300UZSVMFXJK08K70 57584YMJ5 1000000 PA USD 1128990 0.281377593987 Long DBT MUN US N 2 2046-11-15 Fixed 5.125 N N N N N N SALES TAX SECURITIZATION CORP N/A 79467BCG8 2000000 PA USD 2433560 0.606514900595 Long DBT MUN US N 2 2036-01-01 Fixed 5.5 N N N N N N NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 5493006JS6QWDVU4R678 64577B5G5 3000000 PA USD 3408180 0.849418939295 Long DBT MUN US N 2 2048-06-15 Fixed 5 N N N N N N CITY OF DETROIT MI 549300BQRJP7MKKHOY28 2510933R9 750000 PA USD 832185 0.207405037292 Long DBT MUN US N 2 2037-04-01 Fixed 5 N N N N N N CHICAGO O'HARE INTERNATIONAL AIRPORT N/A 167593L26 700000 PA USD 844872 0.210567011742 Long DBT MUN US N 2 2038-01-01 Fixed 5 N N N N N N SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY 5493006X47I9VG3DL112 83704MAL0 500000 PA USD 563910 0.140542997746 Long DBT MUN US N 2 2039-06-15 Fixed 5.75 N N N N N N SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY 5493006X47I9VG3DL112 83704MAM8 1000000 PA USD 1115890 0.27811268776 Long DBT MUN US N 2 2049-06-15 Fixed 5.75 N N N N N N DALLAS AREA MUNICIPAL AUTHORITY N/A 235171AR6 500000 PA USD 560995 0.139816493803 Long DBT MUN US N 2 2048-05-01 Fixed 5 N N N N N N PUBLIC FINANCE AUTHORITY 5493004S6D3NA627K012 74445GAR3 1150000 PA USD 1315105.5 0.327763063826 Long DBT MUN US N 2 2053-06-15 Fixed 5 N N N N N N MAIN STREET NATURAL GAS INC 549300NY5M0QVZ6X4U26 56035DBP6 3345000 PA USD 4052802 1.010077747071 Long DBT MUN US N 2 2034-05-15 Fixed 5 N N N N N N MISSISSIPPI BUSINESS FINANCE CORP 549300DYV074JUDKBQ77 605279MG0 5600000 PA USD 5621000 1.400918923818 Long DBT MUN US N 2 2022-04-01 Fixed 2.5 N N N N N N CITY OF CHICAGO IL T5UYO5SYLC8K73MJQX30 167486E39 1000000 PA USD 1165030 0.290359824554 Long DBT MUN US N 2 2049-01-01 Fixed 5.5 N N N N N N CITY OF CHICAGO IL T5UYO5SYLC8K73MJQX30 167486D97 2000000 PA USD 2267400 0.565102929704 Long DBT MUN US N 2 2040-01-01 Fixed 5 N N N N N N BROADWAY STATION METROPOLITAN DISTRICT NO 2 N/A 111570AA5 500000 PA USD 529725 0.13202308787 Long DBT MUN US N 2 2048-12-01 Fixed 5.125 N N N N N N COUNTY OF PALM BEACH FL N/A 696547GJ1 500000 PA USD 559665 0.139485018591 Long DBT MUN US N 2 2039-04-01 Fixed 5 N N N N N N PENNSYLVANIA TURNPIKE COMMISSION 549300J8LLBYEYEXZJ24 709224P52 1500000 PA USD 1812705 0.451779529941 Long DBT MUN US N 2 2044-12-01 Fixed 5 N N N N N N DISTRICT OF COLUMBIA 549300HWFOZXPKGOX654 25483VVP6 1275000 PA USD 1511181 0.376630859316 Long DBT MUN US N 2 2049-07-01 Fixed 5 N N N N N N UTAH CHARTER SCHOOL FINANCE AUTHORITY N/A 91754TYB3 625000 PA USD 754537.5 0.188052991012 Long DBT MUN US N 2 2044-04-15 Fixed 5 N N N N N N INDIANA FINANCE AUTHORITY 549300PS0PAS7NDSSI20 45471ASX1 1330000 PA USD 1479066.4 0.368626954162 Long DBT MUN US N 2 2037-11-01 Fixed 4 N N N N N N INDIANA FINANCE AUTHORITY 549300PS0PAS7NDSSI20 45471ASZ6 715000 PA USD 789789 0.196838704132 Long DBT MUN US N 2 2039-11-01 Fixed 4 N N N N N N AVIATION STATION NORTH METROPOLITAN DISTRICT NO 2 N/A 05369KAC3 850000 PA USD 904230 0.225360775393 Long DBT MUN US N 2 2048-12-01 Fixed 5 N N N N N N PINELLAS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY N/A 72316VAT6 690000 PA USD 801800.7 0.199832373912 Long DBT MUN US N 2 2039-07-01 Fixed 5 N N N N N N PUBLIC FINANCE AUTHORITY 5493004S6D3NA627K012 74446CAB6 1750000 PA USD 2003277.5 0.499275815586 Long DBT MUN US N 2 2049-11-15 Fixed 5 N N N N N N TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP N/A 882667AN8 2500000 PA USD 2916350 0.726840402682 Long DBT MUN US N 2 2058-06-30 Fixed 5 N N N N N N WILLOW BEND METROPOLITAN DISTRICT N/A 97111VAA1 600000 PA USD 643956 0.16049282094 Long DBT MUN US N 2 2039-12-01 Fixed 5 N N N N N N WARM SPRINGS RESERVATION CONFEDERATED TRIBE N/A 934312AN9 200000 PA USD 237600 0.059216925156 Long DBT MUN US N 2 2034-11-01 Fixed 5 N N N N N N WARM SPRINGS RESERVATION CONFEDERATED TRIBE N/A 934312AP4 500000 PA USD 588735 0.146730119661 Long DBT MUN US N 2 2036-11-01 Fixed 5 N N N N N N FHLMC MULTIFAMILY VRD CERTIFICATES N/A 31350ACS5 3000000 PA USD 3072900 0.765857278243 Long DBT MUN US N 2 2035-06-15 Fixed 2.55 N N N N N N PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY N/A 708692BQ0 2200000 PA USD 2193554 0.546698329304 Long DBT MUN US N 2 2039-08-01 Fixed 3.25 N N N N N N MICHIGAN STRATEGIC FUND N/A 594698RM6 500000 PA USD 563370 0.140408413825 Long DBT MUN US N 2 2043-11-15 Fixed 5 N N N N N N LOUISIANA PUBLIC FACILITIES AUTHORITY 549300RQIPT5S4P4M065 54639TCV2 3000000 PA USD 3486300 0.868888746506 Long DBT MUN US N 2 2059-07-01 Fixed 5 N N N N N N ALASKA INDUSTRIAL DEVELOPMENT AND EXPORT AUTHORITY N/A 011903GK1 4750000 PA USD 5172322.5 1.289095262469 Long DBT MUN US N 2 2044-10-01 Fixed 4 N N N N N N MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA JA0WNILDDF2KUPS83B16 626207Z64 2000000 PA USD 2135040 0.532114915337 Long DBT MUN US N 2 2059-01-01 Fixed 4 N N N N N N MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA JA0WNILDDF2KUPS83B16 626207Z49 500000 PA USD 541825 0.135038764614 Long DBT MUN US N 2 2049-01-01 Fixed 4 N N N N N N NORTH CAROLINA MEDICAL CARE COMMISSION 549300FH6KOXGCHQYG81 65820YQH2 1750000 PA USD 2031207.5 0.506236795046 Long DBT MUN US N 2 2038-01-01 Fixed 5 N N N N N N KENTWOOD ECONOMIC DEVELOPMENT CORP N/A 491740EX0 1250000 PA USD 1435587.5 0.357790730394 Long DBT MUN US N 2 2032-11-15 Fixed 5 N N N N N N KENTWOOD ECONOMIC DEVELOPMENT CORP N/A 491740EY8 1000000 PA USD 1127250 0.280943934687 Long DBT MUN US N 2 2041-11-15 Fixed 5 N N N N N N DISTRICT OF COLUMBIA 549300HWFOZXPKGOX654 25483VWB6 750000 PA USD 821010 0.20461989782 Long DBT MUN US N 2 2039-07-01 Fixed 4 N N N N N N CITY OF SANTA FE NM N/A 802170AN0 500000 PA USD 559110 0.139346696228 Long DBT MUN US N 2 2039-05-15 Fixed 5 N N N N N N CITY OF BRUNSWICK MD N/A 117250AE0 550000 PA USD 615367.5 0.153367723866 Long DBT MUN US N 2 2036-07-01 Fixed 5 N N N N N N UTAH INFRASTRUCTURE AGENCY 549300WD2FDRNXU16V82 917467BL5 1500000 PA USD 1564935 0.390027940944 Long DBT MUN US N 2 2039-10-15 Fixed 4 N N N N N N MICHIGAN STRATEGIC FUND N/A 59469CRR6 1350000 PA USD 1512256.5 0.376898905625 Long DBT MUN US N 2 2022-10-01 Fixed 5.75 N N N N N N CITY OF SUNNYVALE CA N/A 867587AC1 835000 PA USD 837630.25 0.208762154134 Long DBT MUN US N 2 2032-08-01 Fixed 7.75 N N N N N N COMMONWEALTH OF PUERTO RICO 549300X44HXPLJU48U63 745145ZB1 1000000 PA USD 1017120 0.253496291726 Long DBT MUN PR N 2 2020-07-01 Fixed 5.5 N N N N N N DU PAGE COUNTY SPECIAL SERVICE AREA NO 31 N/A 26350TAB3 319000 PA USD 320113.31 0.079781674746 Long DBT MUN US N 2 2036-03-01 Fixed 5.625 N N N N N N J.P. MORGAN SECURITIES, LLC. ZBUT11V806EZRVTWT807 N/A 7 NC USD 1328250 0.331039060765 N/A DIR CORP US N 1 J.P. MORGAN SECURITIES, LLC. ZBUT11V806EZRVTWT807 Short UNITED STATES OF AMERICA US TREASURY N/B 04.5000 02/15/2036 2019-01-31 1341140.5 USD 12890.5 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 1575000 NC USD 17376.98 0.004330855741 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Y 2050-01-02 0 USD 0 USD 1575000 USD 17376.98 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 10800000 NC USD 99554.4 0.02481189164 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Y 2031-10-18 0 USD 0 USD 10800000 USD -99554.4 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 11135000 NC USD 123386.94 0.030751663262 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Y 2041-10-21 0 USD 0 USD 11135000 USD -123386.94 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 37830000 NC USD 103238.07 0.02572997081 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Y 2026-10-20 0 USD 0 USD 37830000 USD 103238.07 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 20000000 NC USD 76540 0.019076024627 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Y 2026-10-18 0 USD 0 USD 20000000 USD 76540 N N N DISTRICT OF COLUMBIA 549300HWFOZXPKGOX654 25483VRY2 395000 PA USD 411076.5 0.102452383559 Long DBT MUN US N 2 2041-10-01 Fixed 6.5 N N N N N N DISTRICT OF COLUMBIA 549300HWFOZXPKGOX654 25483VSA3 525000 PA USD 547228.5 0.136385476126 Long DBT MUN US N 2 2032-10-01 Fixed 6.25 N N N N N N CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY N/A 165588DK7 750000 PA USD 813900 0.202847876196 Long DBT MUN US N 2 2037-10-15 Fixed 5.125 N N N N N N GAINESVILLE AND HALL COUNTY DEVELOPMENT AUTHORITY 549300L0GMYXTK7H5359 36274PAC1 1000000 PA USD 1100960 0.274391691579 Long DBT MUN US N 2 2047-03-01 Fixed 5 N N N N N N CELEBRATION POINTE COMMUNITY DEVELOPMENT DISTRICT N/A 15102HAF4 250000 PA USD 264882.5 0.066016528525 Long DBT MUN US N 2 2048-05-01 Fixed 5 N N N N N N INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF ST LOUIS MISSOURI/THE 549300WTUL8KX1FOUZ40 85236BAC6 875000 PA USD 954598.75 0.237914152914 Long DBT MUN US N 2 2047-11-15 Fixed 4.75 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 45202LBR4 1000000 PA USD 684740 0.170657396174 Long DBT MUN US N 2 2042-12-01 Fixed 4.375 Y Y N N N N NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP N/A 64542YAM8 1000000 PA USD 1065200 0.265479245268 Long DBT MUN US N 2 2053-07-01 Fixed 4.125 N N N N N N KALISPEL TRIBE OF INDIANS N/A 48340PAS1 750000 PA USD 832297.5 0.207433075609 Long DBT MUN US N 2 2038-01-01 Fixed 5.25 N N N N N N CAPITAL TRUST AGENCY/FL 549300F49UWS7X0OGQ59 140542BV2 250000 PA USD 262337.5 0.065382239491 Long DBT MUN US N 2 2053-07-01 Fixed 7.5 N N N N N N SARASOTA COUNTY PUBLIC HOSPITAL DISTRICT 549300JY4SF4DU1YDF85 803301DK3 1500000 PA USD 1639620 0.40864164488 Long DBT MUN US N 2 2048-07-01 Fixed 4 N N N N N N PINAL COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY N/A 72206FAA5 2000000 PA USD 2203100 0.549077473948 Long DBT MUN US N 2 2033-10-01 Fixed 7.25 N N N N N N ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY N/A 791524CM1 2500000 PA USD 2815400 0.701680686376 Long DBT MUN US N 2 2038-09-01 Fixed 5 N N N N N N TOWN OF MILLSBORO DE N/A 601266AC3 1490000 PA USD 1623012.3 0.404502516396 Long DBT MUN US N 2 2038-07-01 Fixed 5.125 N N N N N N COUNTY OF PRINCE GEORGE'S MD 549300NSQ1W50I0VU811 74172RBP1 1000000 PA USD 1111400 0.276993647382 Long DBT MUN US N 2 2039-07-01 Fixed 5.125 N N N N N N CLIFTON HIGHER EDUCATION FINANCE CORP N/A 187145JT5 2500000 PA USD 2789325 0.695182027607 Long DBT MUN US N 2 2048-08-15 Fixed 6.125 N N N N N N MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA N/A 613609G67 500000 PA USD 523950 0.130583787606 Long DBT MUN US N 2 2048-01-01 Fixed 5.25 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 549300UZSVMFXJK08K70 57584YSC4 100000 PA USD 117010 0.029162341803 Long DBT MUN US N 2 2033-01-01 Fixed 6 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 549300UZSVMFXJK08K70 57584YSD2 100000 PA USD 111753 0.027852142411 Long DBT MUN US N 2 2033-01-01 Fixed 6 N N N N N N CITY OF CHICAGO IL T5UYO5SYLC8K73MJQX30 167686AC8 1572000 PA USD 1580803.2 0.393982764226 Long DBT MUN US N 2 2032-12-01 Fixed 6.75 N N N N N N SALT VERDE FINANCIAL CORP 549300VEWOZY6TQOIF03 79575EAR9 570000 PA USD 739409.7 0.18428269724 Long DBT MUN US N 2 2032-12-01 Fixed 5 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 549300UZSVMFXJK08K70 57585AAB6 995000 PA USD 990323.5 0.246817813886 Long DBT MUN US N 2 2028-10-15 Fixed 6.65 Y Y N N N N BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY N/A 118217AS7 4000000 PA USD 4022800 1.002600364123 Long DBT MUN US N 2 2042-06-01 Fixed 6 N N N N N N WARM SPRINGS RESERVATION CONFEDERATED TRIBE N/A 934312AC3 700000 PA USD 700000 0.174460638084 Long DBT MUN US N 2 2033-11-01 Fixed 6.375 N N N N N N PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT 549300DIY68KQZEW7M79 7178184T2 1055000 PA USD 1091450.25 0.272021581503 Long DBT MUN US N 2 2035-08-01 Fixed 6 N N N N N N TULSA COUNTY INDUSTRIAL AUTHORITY 549300WEYXBXLGN1E271 899530AB5 1250000 PA USD 1285625 0.320415654053 Long DBT MUN US N 2 2030-11-01 Fixed 7.125 N N N N N N HOSPITAL AUTHORITY NO 1 OF LANCASTER COUNTY N/A 513887AL3 1000000 PA USD 1006790 0.250921751167 Long DBT MUN US N 2 2030-01-01 Fixed 5.5 N N N N N N ALLEGHENY COUNTY HIGHER EDUCATION BUILDING AUTHORITY N/A 01728RGN3 1000000 PA USD 1030970 0.256948120066 Long DBT MUN US N 2 2030-10-15 Fixed 5.5 N N N N N N TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP N/A 882667AD0 2500000 PA USD 2593625 0.646407817788 Long DBT MUN US N 2 2040-06-30 Fixed 7 N N N N N N CITY OF ROCHESTER MN 549300006EX3INSHXA95 771902FY4 1000000 PA USD 1027790 0.25615557031 Long DBT MUN US N 2 2030-07-01 Fixed 5.875 N N N N N N COUNTY OF FRANKLIN OH 549300VCBUC1RZE7KL42 353180HN5 1250000 PA USD 1282762.5 0.319702234658 Long DBT MUN US N 2 2026-07-01 Fixed 5.625 N N N N N N REGIONAL TRANSPORTATION DISTRICT N/A 759151AA1 750000 PA USD 769372.5 0.191750310392 Long DBT MUN US N 2 2041-01-15 Fixed 6 N N N N N N NORTHERN TOBACCO SECURITIZATION CORP N/A 66585VAW5 6370000 PA USD 6378663.2 1.589750931426 Long DBT MUN US N 2 2046-06-01 Fixed 5 N N N N N N E-470 PUBLIC HIGHWAY AUTHORITY 549300164ZV2301BC703 26822LLM4 500000 PA USD 515965 0.128593690185 Long DBT MUN US N 2 2026-09-01 Fixed 5.375 N N N N N N LOVE FIELD AIRPORT N/A 54714FAA8 3500000 PA USD 3621905 0.902685510545 Long DBT MUN US N 2 2040-11-01 Fixed 5.25 N N N N N N SKAGIT COUNTY PUBLIC HOSPITAL DISTRICT NO 1 N/A 830227CT9 2500000 PA USD 2592925 0.64623335715 Long DBT MUN US N 2 2035-12-01 Fixed 5.75 N N N N N N PORT AUTHORITY OF NEW YORK AND NEW JERSEY 54930006MR4KZ4W74Z83 73358EEE0 1000000 PA USD 1047680 0.261112744726 Long DBT MUN US N 2 2042-12-01 Fixed 6 N N N N N N MASSACHUSETTS PORT AUTHORITY 254900JRR8IDSSKWCL90 575898CU3 750000 PA USD 792637.5 0.197548634314 Long DBT MUN US N 2 2041-07-01 Fixed 5.125 N N N N N N PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY N/A 70917R2J3 500000 PA USD 547790 0.13652541848 Long DBT MUN US N 2 2043-10-01 Fixed 6.25 N N N N N N NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY N/A 64579FP98 2000000 PA USD 2121560 0.528755301906 Long DBT MUN US N 2 2035-07-01 Fixed 6.25 N N N N N N MAINE HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY N/A 560427MQ6 1000000 PA USD 1075970 0.2681634468 Long DBT MUN US N 2 2041-07-01 Fixed 6.95 N N N N N N ABAG FINANCE AUTHORITY FOR NONPROFIT CORPS 549300EWVCCTI6O2KU84 00037CRV4 660000 PA USD 707025 0.176211475202 Long DBT MUN US N 2 2031-07-01 Fixed 6 N N N N N N HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF ST PAUL MINNESOTA 549300FQCUW4VH929113 852297AC4 250000 PA USD 274260 0.068353678001 Long DBT MUN US N 2 2042-09-01 Fixed 6.625 N N N N N N HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF ST PAUL MINNESOTA 549300FQCUW4VH929113 852297AB6 250000 PA USD 268222.5 0.066848954998 Long DBT MUN US N 2 2031-09-01 Fixed 6.375 N N N N N N COLORADO HEALTH FACILITIES AUTHORITY 5493002JB6DRFRZPEQ21 19648AVQ5 810000 PA USD 876225.6 0.21838125326 Long DBT MUN US N 2 2041-01-01 Fixed 6.375 N N N N N N CITY OF YUCAIPA CA N/A 98839UDV3 375000 PA USD 399105 0.099468732804 Long DBT MUN US N 2 2030-09-01 Fixed 5.375 N N N N N N NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT 549300CNCK7OT82W5653 644614Q44 1320000 PA USD 1395015.6 0.347679016734 Long DBT MUN US N 2 2031-07-01 Fixed 6.625 N N N N N N INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX/THE 549300A62PWFBDWB8332 71885FAR8 200000 PA USD 215644 0.053744842627 Long DBT MUN US N 2 2032-07-01 Fixed 6 N N N N N N SOUTHEASTERN OHIO PORT AUTHORITY N/A 841895AH8 900000 PA USD 981657 0.244657866572 Long DBT MUN US N 2 2032-12-01 Fixed 5.75 N N N N N N PORT OF SEATTLE INDUSTRIAL DEVELOPMENT CORP N/A 735385AC0 800000 PA USD 874600 0.217976105812 Long DBT MUN US N 2 2030-04-01 Fixed 5 N N N N N N KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY N/A 49126TAJ1 900000 PA USD 942039 0.234783892915 Long DBT MUN US N 2 2042-11-15 Fixed 5.375 N N N N N N FLINT HOSPITAL BUILDING AUTHORITY N/A 339510BT5 750000 PA USD 794130 0.197920609317 Long DBT MUN US N 2 2039-07-01 Fixed 5.25 N N N N N N DOUBLE BRANCH COMMUNITY DEVELOPMENT DISTRICT N/A 25856MAU7 500000 PA USD 531485 0.13246173176 Long DBT MUN US N 2 2031-05-01 Fixed 4.125 N N N N N N VERANDAH WEST COMMUNITY DEVELOPMENT DISTRICT N/A 922947AD8 495000 PA USD 516720.6 0.128782007982 Long DBT MUN US N 2 2033-05-01 Fixed 5 N N N N N N IOWA FINANCE AUTHORITY 549300NQVL49BTHOW391 46246SAL9 750000 PA USD 816660 0.203535749569 Long DBT MUN US N 2 2025-12-01 Fixed 5.25 N N N N N N LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT N/A 54659LAU8 3000000 PA USD 3398010 0.846884275453 Long DBT MUN US N 2 2033-10-01 Fixed 5.5 N N N N N N COLORADO HEALTH FACILITIES AUTHORITY 5493002JB6DRFRZPEQ21 19648AM44 250000 PA USD 288407.5 0.071879652112 Long DBT MUN US N 2 2043-06-01 Fixed 5.625 N N N N N N NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 5493006JS6QWDVU4R678 6459182D4 1000000 PA USD 1120400 0.279236712728 Long DBT MUN US N 2 2043-01-01 Fixed 5.375 N N N N N N KENTUCKY PUBLIC TRANSPORTATION INFRASTRUCTURE AUTHORITY N/A 491397AC9 1100000 PA USD 1244870 0.310258306475 Long DBT MUN US N 2 2053-07-01 Fixed 6 N N N N N N COUNTY OF JEFFERSON AL SEWER REVENUE N/A 472682RM7 500000 PA USD 600245 0.14959875101 Long DBT MUN US N 2 2053-10-01 Fixed 6.5 N N N N N N STATE OF ILLINOIS 54930048FV8RWPR02D67 452152VM0 200000 PA USD 214436 0.053443773412 Long DBT MUN US N 2 2039-02-01 Fixed 5 N N N N N N MIAMI-DADE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 549300RM19LZY32DAU30 59333ECQ4 1240000 PA USD 1352406 0.337059448156 Long DBT MUN US N 2 2034-09-15 Fixed 5 N N N N N N LAKEWOOD RANCH STEWARDSHIP DISTRICT N/A 51265KAS7 485000 PA USD 514303.7 0.128179645245 Long DBT MUN US N 2 2035-05-01 Fixed 4.875 N N N N N N SOUTHEASTERN OHIO PORT AUTHORITY N/A 841895AV7 150000 PA USD 157846.5 0.039340001585 Long DBT MUN US N 2 2043-12-01 Fixed 5 N N N N N N CHICAGO BOARD OF EDUCATION 54930099NR6T9V7LVB43 167505QR0 1500000 PA USD 1649310 0.41105667857 Long DBT MUN US N 2 2039-12-01 Fixed 5.25 N N N N N N MOON INDUSTRIAL DEVELOPMENT AUTHORITY 549300CGX4T1GTNHL435 61543RAS5 1500000 PA USD 1631655 0.406656532048 Long DBT MUN US N 2 2035-07-01 Fixed 5.75 N N N N N N NORTH CAROLINA MEDICAL CARE COMMISSION 549300FH6KOXGCHQYG81 65820YLG9 1615000 PA USD 1778938.65 0.443363959989 Long DBT MUN US N 2 2045-10-01 Fixed 5.375 N N N N N N COUNTY OF LAKE OH N/A 50943PCL1 245000 PA USD 245813.4 0.061263946591 Long DBT MUN US N 2 2029-08-15 Fixed 5.625 N N N N N N LAKEWOOD RANCH STEWARDSHIP DISTRICT N/A 51265KAW8 900000 PA USD 958689 0.238933563807 Long DBT MUN US N 2 2046-05-01 Fixed 5.125 N N N N N N NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 5493006JS6QWDVU4R678 64577BTK0 350000 PA USD 399854 0.099655405687 Long DBT MUN US N 2 2036-06-15 Fixed 5 N N N N N N CITY OF DETROIT MI WATER SUPPLY SYSTEM REVENUE N/A 251256CQ4 5000 PA USD 5017.6 0.001250533854 Long DBT MUN US N 2 2036-07-01 Fixed 6.25 N N N N N N OHIO HIGHER EDUCATIONAL FACILITY COMMISSION 5493007MQT6NGNN6BR81 67756DKB1 275000 PA USD 281864 0.07024881899 Long DBT MUN US N 2 2044-07-01 Fixed 5 N N N N N N OHIO HIGHER EDUCATIONAL FACILITY COMMISSION 5493007MQT6NGNN6BR81 67756DKD7 525000 PA USD 538104 0.134111381708 Long DBT MUN US N 2 2044-07-01 Fixed 5 N N N N N N CITY OF CHICAGO IL T5UYO5SYLC8K73MJQX30 167486ZY8 2560000 PA USD 3039744 0.757593825505 Long DBT MUN US N 2 2038-01-01 Fixed 6 N N N N N N NEW YORK STATE ENVIRONMENTAL FACILITIES CORP/NY 549300QJ33JJW73OQO60 649852AQ3 1000000 PA USD 1001510 0.249605819497 Long DBT MUN US N 2 2044-12-01 Variable 3.75 N N N N N N CENTRAL PLAINS ENERGY PROJECT SVQOT7V5CPLIGNP5BE29 154871CT2 4500000 PA USD 5014800 1.249836011237 Long DBT MUN US N 2 2050-03-01 Variable 5 N N N N N N KENTUCKY PUBLIC ENERGY AUTHORITY N/A 74440DBR4 4635000 PA USD 5144942.7 1.282271409071 Long DBT MUN US N 2 2049-12-01 Variable 4 N N N N N N TENNERGY CORP/TN 5493008K3JJFBSC4C235 880397BG8 1000000 PA USD 1152260 0.287177164056 Long DBT MUN US N 2 2050-02-01 Variable 5 N N N N N N FINANCE AUTHORITY OF MAINE N/A 56042CAT2 500000 PA USD 569200 0.141861421711 Long DBT MUN US N 2 2035-08-01 Variable 5.125 N N N N N N CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY N/A 158862BZ4 1200000 PA USD 1376916 0.343168062784 Long DBT MUN US N 2 2049-06-01 Variable 5 N N N N N N PARISH OF ST JOHN THE BAPTIST LA N/A 79020FAX4 3000000 PA USD 3010080 0.750200682122 Long DBT MUN US N 2 2037-06-01 Variable 2.1 N N N N N N BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY N/A 118217AV0 5850000 PA USD 5992681.5 1.493552911896 Long DBT MUN US N 2 2037-06-01 Variable 6.25 N N N N N N METROPOLITAN PIER AND EXPOSITION AUTHORITY 254900I3VDCQ58UGBR15 592250CY8 1500000 PA USD 1003290 0.250049447977 Long DBT MUN US N 2 2047-12-15 Variable 0 N N N N N N GLEN COVE LOCAL ECONOMIC ASSISTANCE CORP N/A 377450AF8 300000 PA USD 287568 0.071670423961 Long DBT MUN US N 2 2055-01-01 Variable 0 N N N N N N COUNTY OF JEFFERSON AL SEWER REVENUE N/A 472682SA2 3950000 PA USD 3806733.5 0.948750222039 Long DBT MUN US N 2 2046-10-01 Variable 0 N N N N N N SUCCESSOR AGENCY TO THE SAN FRANCISCO CITY AND COUNTY REDEVELOPMENT AGENCY N/A 79772ABU0 2000000 PA USD 554040 0.138083102749 Long DBT MUN US N 2 2043-08-01 Fixed 0 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 549300UZSVMFXJK08K70 57584XVU2 439022 PA USD 126030.05 0.031410404201 Long DBT MUN US N 2 2056-11-15 Fixed 0 N N N N N N DISTRICT OF COLUMBIA TOBACCO SETTLEMENT FINANCING CORP N/A 254842BB2 7500000 PA USD 1432650 0.357058618788 Long DBT MUN US N 2 2046-06-15 Fixed 0 N N N N N N TEXAS TRANSPORTATION COMMISSION 5493006JSGNPGVJS7691 88283NAJ1 700000 PA USD 318325 0.079335975169 Long DBT MUN US N 2 2039-08-01 Fixed 0 N N N N N N SUCCESSOR AGENCY TO THE SAN FRANCISCO CITY AND COUNTY REDEVELOPMENT AGENCY N/A 79772ABV8 2000000 PA USD 748260 0.186488452933 Long DBT MUN US N 2 2038-08-01 Fixed 0 N N N N N N BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY N/A 118217AW8 10000000 PA USD 611500 0.152403828841 Long DBT MUN US N 2 2047-06-01 Fixed 0 N N N N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 1915000 NC USD 205671 0.051259276994 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Y 2020-06-04 0 USD 0 USD 1915000 USD -205671 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 955000 NC USD 100857.55 0.025136675041 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Y 2020-06-02 0 USD 0 USD 955000 USD -100857.55 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 2075000 NC USD 34694 0.008646767682 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Y 2019-11-07 0 USD 0 USD 2075000 USD 34694 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 2075000 NC USD 3901 0.000972244213 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Y 2019-11-12 0 USD 0 USD 2075000 USD -3901 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 2870000 NC USD 70975.1 0.017689087477 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Y 2019-12-10 0 USD 0 USD 2870000 USD -70975.1 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 1925000 NC USD 6160 0.001535253615 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Y 2020-01-02 0 USD 0 USD 1925000 USD -6160 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 4750000 NC USD 12207.5 0.003042468913 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Y 2020-01-30 0 USD 0 USD 4750000 USD 12207.5 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 800000 NC USD 120 0.000029907538 N/A DIR CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Y 2020-01-21 0 USD 0 USD 800000 USD -120 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 1595000 NC USD 63.8 0.000015900841 N/A DIR CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Y 2020-01-15 0 USD 0 USD 1595000 USD 63.8 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 800000 NC USD 120 0.000029907538 N/A DIR CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Y 2020-01-21 0 USD 0 USD 800000 USD -120 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 800000 NC USD 192 0.000047852061 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Y 2020-01-24 0 USD 0 USD 800000 USD -192 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 1595000 NC USD 334.95 0.000083479415 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Y 2020-01-23 0 USD 0 USD 1595000 USD -334.95 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 1125000 NC USD 2857.5 0.000712173248 N/A DIR CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Y 2019-12-26 0 USD 0 USD 1125000 USD -2857.5 N N N UNITED STATES OF AMERICA 254900HROIFWPRGM1V77 912796RM3 86000 PA USD 85977.18 0.021428048119 Long DBT UST US N 2 2019-11-07 Fixed 0 N N N N N N UNITED STATES OF AMERICA 254900HROIFWPRGM1V77 912796TK5 152000 PA USD 151145.89 0.037670012019 Long DBT UST US N 2 2020-03-12 Fixed 0 N N N N N N UNITED STATES OF AMERICA 254900HROIFWPRGM1V77 912796SW0 295000 PA USD 294505.2 0.07339937873 Long DBT UST US N 2 2019-12-12 Fixed 0 N N N N N N CITY OF MURRAY UT N/A 626853CF0 2000000 PA USD 2000000 0.498458965956 Long DBT MUN US N 2 2037-05-15 Variable 1.35 N N N N N N DELAWARE STATE HEALTH FACILITIES AUTHORITY 549300RXU7M05ZYSJG42 246388NV0 965000 PA USD 965000 0.240506451074 Long DBT MUN US N 2 2038-10-01 Variable 1.35 N N N N N N HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP N/A 414009AT7 1500000 PA USD 1500000 0.373844224467 Long DBT MUN US N 2 2024-12-01 Variable 1.35 N N N N N N HEALTH AND EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI 549300IWTBCMX5JB3277 606901LE4 1000000 PA USD 1000000 0.249229482978 Long DBT MUN US N 2 2030-09-01 Variable 1.21 N N N N N N METROPOLITAN GOVERNMENT NASHVILLE AND DAVIDSON COUNTY HEALTH AND EDUCATIONAL FACS BD N/A 592041XC6 2000000 PA USD 2046940 0.510157797887 Long DBT MUN US N 2 2046-07-01 Floating 4.511 N N N N N N SOUTH CAROLINA TRANSPORTATION INFRASTRUCTURE BANK N/A 837152VD6 3980000 PA USD 3983741.2 0.992865759593 Long DBT MUN US N 2 2031-10-01 Floating 1.811 N N N N N N METROPOLITAN TRANSPORTATION AUTHORITY 5493000TKYODLXADQD60 59259N8P1 2530000 PA USD 2526559.2 0.629693043129 Long DBT MUN US N 2 2026-11-01 Floating 1.57 N N N N N N WASHINGTON HEALTH CARE FACILITIES AUTHORITY 549300ZVPWQIL3N5TL85 93978HRL1 1700000 PA USD 1712767 0.426872033871 Long DBT MUN US N 2 2042-01-01 Floating 2.296 N N N N N N TOLEDO-LUCAS COUNTY PORT AUTHORITY 549300H1LURZO4MT2Q75 889260BT1 500000 PA USD 546905 0.136304850388 Long DBT MUN US N 2 2021-12-15 Variable 6.45 N N N N N N KING GEORGE COUNTY ECONOMIC DEVELOPMENT AUTHORITY N/A 49548YAC5 1875000 PA USD 1924050 0.479529986723 Long DBT MUN US N 2 2023-06-01 Variable 2.5 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 45200F6F1 500000 PA USD 516275 0.128670951324 Long DBT MUN US N 2 2040-10-15 Variable 6.75 N N N N N N 2019-12-18 Putnam Investments Inc Janet C. Smith NPORT Principal Financial Officer XXXX