0000869392-21-002576.txt : 20211221
0000869392-21-002576.hdr.sgml : 20211221
20211221100410
ACCESSION NUMBER: 0000869392-21-002576
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211031
FILED AS OF DATE: 20211221
PERIOD START: 20211031
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: 211507168
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
2021-10-31
2021-10-31
N
553590471.1121251
152499519.57
401090951.54
0.00
0.00
40567528.32
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9735788.65
0
99351855.2
88692.95
USD
N
ST PAUL PORT AUTHORITY
N/A
FX.RT. MUNI BOND
79304NFW1
1125000
PA
USD
1126139.51
0.280769113757
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5
N
N
N
N
N
N
SALT VERDE FINANCIAL CORP
549300VEWOZY6TQOIF03
FX.RT. MUNI BOND
79575EAQ1
2000000
PA
USD
2582113.8
0.643772638123
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
FX.RT. MUNI BOND
576528CY7
1250000
PA
USD
1490937.63
0.371720584639
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
4.4
N
N
N
N
N
N
VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 9
N/A
FX.RT. MUNI BOND
92708AAD1
70000
PA
USD
70960.41
0.017691850122
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
5
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
5493006JS6QWDVU4R678
FX.RT. MUNI BOND
645918J61
500000
PA
USD
512862.2
0.12786680877
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5
N
N
N
N
N
N
SOUTH CAROLINA STATE PUBLIC SERVICE AUTHORITY
EMBXY64GWKA9MZGFUD26
FX.RT. MUNI BOND
837151FJ3
1000000
PA
USD
1028175.6
0.256344750749
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5
N
N
N
N
N
N
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY
N/A
FX.RT. MUNI BOND
928104LJ5
740000
PA
USD
766176.39
0.191023105123
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
6
N
N
N
N
N
N
INDIANA FINANCE AUTHORITY
549300PS0PAS7NDSSI20
FX.RT. MUNI BOND
4550573C1
500000
PA
USD
505130.4
0.125939116318
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5
N
N
N
N
N
N
PRIVATE COLLEGES AND UNIVERSITIES AUTHORITY
N/A
FX.RT. MUNI BOND
74265LZJ0
750000
PA
USD
778497.83
0.194095086666
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
FX.RT. MUNI BOND
70917R5L5
785000
PA
USD
798765.21
0.199148150048
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.375
N
N
N
N
N
N
KENTWOOD ECONOMIC DEVELOPMENT CORP
N/A
FX.RT. MUNI BOND
491740EJ1
2195000
PA
USD
2257440.73
0.562825145103
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
FX.RT. MUNI BOND
41980SAX4
400000
PA
USD
415195.28
0.103516491311
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.125
N
N
N
N
N
N
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY
N/A
FX.RT. MUNI BOND
928104LM8
1150000
PA
USD
1158471.71
0.288830178181
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5
N
N
N
N
N
N
CITY OF SARTELL MN
N/A
FX.RT. MUNI BOND
803807AU0
500000
PA
USD
506049.95
0.126168378533
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.25
N
N
N
N
N
N
CITY OF SARTELL MN
N/A
FX.RT. MUNI BOND
803807AT3
750000
PA
USD
760922.78
0.189713275026
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
FX.RT. MUNI BOND
187145BH9
315000
PA
USD
323980.62
0.080774851379
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
5
N
N
N
N
N
N
MIAMI BEACH HEALTH FACILITIES AUTHORITY
N/A
FX.RT. MUNI BOND
593211DY8
1000000
PA
USD
1049652.4
0.261699346737
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY
5493004S6D3NA627K012
FX.RT. MUNI BOND
74443CAB9
350000
PA
USD
358908.55
0.089483083231
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.25
N
N
N
N
N
N
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY
549300KTNI2GCJNX2U48
FX.RT. MUNI BOND
1307956V4
1345000
PA
USD
1415421.11
0.352892805127
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
6
N
N
N
N
N
N
INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX/THE
549300A62PWFBDWB8332
FX.RT. MUNI BOND
71885FBD8
315000
PA
USD
321742.7
0.080216893142
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
FX.RT. MUNI BOND
71885FBB2
145000
PA
USD
149033.6
0.037157058624
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
FX.RT. MUNI BOND
62551PCA3
350000
PA
USD
361315.64
0.090083218934
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5
N
N
N
N
N
N
GUAM POWER AUTHORITY
549300IPOV320QCKW060
FX.RT. MUNI BOND
400653GP0
200000
PA
USD
206811.32
0.051562200345
Long
DBT
MUN
GU
N
2
2034-10-01
Fixed
5
N
N
N
N
N
N
CALIFORNIA MUNICIPAL FINANCE AUTHORITY
5493000UQOV6R4ZWS346
FX.RT. MUNI BOND
13048DAD0
665000
PA
USD
677305.43
0.168865796498
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5
N
N
N
N
N
N
RANCHO CORDOVA COMMUNITY FACILITIES DISTRICT
N/A
FX.RT. MUNI BOND
75211REM5
350000
PA
USD
359683.52
0.089676298759
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
FX.RT. MUNI BOND
98521VAD7
1000000
PA
USD
1024980
0.255548023725
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
5
N
N
N
N
N
N
CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY
N/A
FX.RT. MUNI BOND
13054WAC1
1000000
PA
USD
1041453.2
0.259655122112
Long
DBT
MUN
US
N
2
2045-11-21
Fixed
5
N
N
N
N
N
N
PLAZA METROPOLITAN DISTRICT NO 1
N/A
FX.RT. MUNI BOND
72818QAX1
1650000
PA
USD
1683390.89
0.419703033324
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
FX.RT. MUNI BOND
414009FA3
1000000
PA
USD
1027345.7
0.256137840072
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5
N
N
N
N
N
N
CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
FX.RT. MUNI BOND
16559PAT2
1000000
PA
USD
1028922.3
0.256530918
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
5
N
N
N
N
N
N
CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY
N/A
FX.RT. MUNI BOND
155498CN6
525000
PA
USD
553812.95
0.138076650165
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5
N
N
N
N
N
N
CITY OF LAS VEGAS NV
N/A
FX.RT. MUNI BOND
517779AK0
265000
PA
USD
280540.98
0.069944479905
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5
N
N
N
N
N
N
FISHHAWK COMMUNITY DEVELOPMENT DISTRICT IV
N/A
FX.RT. MUNI BOND
33804UAC6
380000
PA
USD
407819.38
0.10167753185
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
FX.RT. MUNI BOND
88880MBD2
790000
PA
USD
797454.99
0.198821485984
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.25
N
N
N
N
N
N
CALIFORNIA SCHOOL FINANCE AUTHORITY
N/A
FX.RT. MUNI BOND
13059TAF6
465000
PA
USD
497936.69
0.12414558047
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
6
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
5493006JS6QWDVU4R678
FX.RT. MUNI BOND
6459182G7
965000
PA
USD
1047167.14
0.261079721689
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
FX.RT. MUNI BOND
92707CAE6
795000
PA
USD
844716.36
0.210604691219
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.75
N
N
N
N
N
N
STATE OF ILLINOIS
54930048FV8RWPR02D67
FX.RT. MUNI BOND
452152VG3
1000000
PA
USD
1098191.3
0.273801065764
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
5.25
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
5493006JS6QWDVU4R678
FX.RT. MUNI BOND
64578CBW0
1500000
PA
USD
1647693.15
0.410802872434
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.625
N
N
N
N
N
N
MIDTOWN MIAMI COMMUNITY DEVELOPMENT DISTRICT
N/A
FX.RT. MUNI BOND
59807PAE5
570000
PA
USD
592009.01
0.147599692221
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5
N
N
N
N
N
N
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP
N/A
FX.RT. MUNI BOND
64542RBK6
500000
PA
USD
551249.9
0.137437630513
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
FX.RT. MUNI BOND
16756KEK9
500000
PA
USD
532448.9
0.132750165008
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5
N
N
N
N
N
N
SOUTH CAROLINA STATE PUBLIC SERVICE AUTHORITY
EMBXY64GWKA9MZGFUD26
FX.RT. MUNI BOND
837151JS9
2000000
PA
USD
2237310.8
0.557806350757
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.5
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY
5493004S6D3NA627K012
FX.RT. MUNI BOND
74443UAD5
1800000
PA
USD
1936095.48
0.482707344199
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.75
N
N
N
N
N
N
CITY OF WESTMINSTER MD
N/A
FX.RT. MUNI BOND
960735AG3
1500000
PA
USD
1595622.45
0.397820604996
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
FX.RT. MUNI BOND
19645RWY3
755000
PA
USD
804736.53
0.200636919609
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.125
N
N
N
N
N
N
LOUISIANA PUBLIC FACILITIES AUTHORITY
549300RQIPT5S4P4M065
FX.RT. MUNI BOND
54640TAE9
500000
PA
USD
5
0.0000012466
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
FX.RT. MUNI BOND
841466AK1
480000
PA
USD
520359.55
0.129736048146
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
5
N
N
N
N
N
N
CITY OF WESTMINSTER MD
N/A
FX.RT. MUNI BOND
960735AQ1
250000
PA
USD
273284.3
0.068135244376
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
6
N
N
N
N
N
N
MICHIGAN FINANCE AUTHORITY
54930022O46HOX5J1D14
FX.RT. MUNI BOND
59447PJ28
600000
PA
USD
669517.74
0.16692416955
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5
N
N
N
N
N
N
CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE
N/A
FX.RT. MUNI BOND
167727VJ2
1360000
PA
USD
1481953.24
0.369480596436
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5
N
N
N
N
N
N
INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX/THE
549300A62PWFBDWB8332
FX.RT. MUNI BOND
71885FDK0
1700000
PA
USD
1824157.63
0.454798998331
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5
N
N
N
N
N
N
SOUTH CAROLINA STATE PUBLIC SERVICE AUTHORITY
EMBXY64GWKA9MZGFUD26
FX.RT. MUNI BOND
837151KK4
1085000
PA
USD
1220546.23
0.30430659812
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5
N
N
N
N
N
N
SOUTH CAROLINA STATE PUBLIC SERVICE AUTHORITY
EMBXY64GWKA9MZGFUD26
FX.RT. MUNI BOND
837151KL2
2500000
PA
USD
2812843.25
0.701298106876
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
FX.RT. MUNI BOND
92708EAC5
935000
PA
USD
961477.61
0.239715607223
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
FX.RT. MUNI BOND
649519DA0
2350000
PA
USD
2563917.92
0.639236041141
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5
N
N
N
N
N
N
NEW YORK LIBERTY DEVELOPMENT CORP
N/A
FX.RT. MUNI BOND
649519DC6
750000
PA
USD
832395.23
0.207532786966
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
5.375
N
N
N
N
N
N
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY
549300KTNI2GCJNX2U48
FX.RT. MUNI BOND
13080SDC5
450000
PA
USD
478949
0.119411569411
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
FX.RT. MUNI BOND
64542UAF1
500000
PA
USD
519790.65
0.129594209993
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
FX.RT. MUNI BOND
51778DBJ2
235000
PA
USD
251874.79
0.062797425131
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5
N
N
N
N
N
N
CITY OF LAS VEGAS NV
N/A
FX.RT. MUNI BOND
51778DBK9
355000
PA
USD
379963.21
0.094732431271
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5
N
N
N
N
N
N
STATE OF TEXAS
549300X9CH74QB747L76
FX.RT. MUNI BOND
882723TC3
8000000
PA
USD
9064341.91853177
2.259921816668
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5
N
N
N
N
N
N
CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
FX.RT. MUNI BOND
165588CX0
350000
PA
USD
384272.77
0.095806890812
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5
N
N
N
N
N
N
ST TAMMANY PARISH FINANCE AUTHORITY
N/A
FX.RT. MUNI BOND
793499BD5
385000
PA
USD
414012.33
0.103221558205
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
FX.RT. MUNI BOND
4423487S1
2500000
PA
USD
2744660.5
0.684298782972
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
FX.RT. MUNI BOND
71885FDN4
900000
PA
USD
997597.71
0.248721070912
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5
N
N
N
N
N
N
NORTH CAROLINA MEDICAL CARE COMMISSION
549300FH6KOXGCHQYG81
FX.RT. MUNI BOND
65820YLD6
500000
PA
USD
563394.8
0.140465597101
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5
N
N
N
N
N
N
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP
N/A
FX.RT. MUNI BOND
64542RDA6
1150000
PA
USD
1326297.65
0.330672543199
Long
DBT
MUN
US
N
2
2047-04-01
Fixed
5
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY
5493004S6D3NA627K012
FX.RT. MUNI BOND
74442PAY1
945000
PA
USD
1019902.12
0.254282006633
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
FX.RT. MUNI BOND
548207AB5
485000
PA
USD
506728.78
0.126337624435
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
5
N
N
N
N
N
N
STATE OF OHIO
5493005LEB5E170OMX59
FX.RT. MUNI BOND
67759YAN7
750000
PA
USD
846630.23
0.211081857307
Long
DBT
MUN
US
N
2
2035-12-31
Fixed
5
N
N
N
N
N
N
WEST SHORE AREA AUTHORITY
N/A
FX.RT. MUNI BOND
95581QAL3
785000
PA
USD
857884.9
0.213887871742
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
FX.RT. MUNI BOND
190778FV7
765000
PA
USD
836747.82
0.208617974748
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
5
N
N
N
N
N
N
DEVELOPMENT AUTHORITY OF COBB COUNTY/THE
N/A
FX.RT. MUNI BOND
190778FU9
700000
PA
USD
776155.66
0.193511136818
Long
DBT
MUN
US
N
2
2030-07-15
Fixed
5
N
N
N
N
N
N
INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF YAVAPAI/THE
N/A
FX.RT. MUNI BOND
98521VAG0
500000
PA
USD
542862.3
0.135346433998
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5
N
N
N
N
N
N
CHERRY HILL COMMUNITY DEVELOPMENT AUTHORITY
N/A
FX.RT. MUNI BOND
164631AC7
1000000
PA
USD
1050835.5
0.26199431724
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
FX.RT. MUNI BOND
27806EAM0
220000
PA
USD
231893.13
0.057815597462
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
FX.RT. MUNI BOND
505237CF2
1000000
PA
USD
1091876.7
0.27222670963
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
5.25
N
N
N
N
N
N
PORT OF SEATTLE WA
549300T9UCDUJ3GZL429
FX.RT. MUNI BOND
735389WQ7
625000
PA
USD
692570.88
0.172671778643
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
5
N
N
N
N
N
N
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA
JA0WNILDDF2KUPS83B16
FX.RT. MUNI BOND
626207H31
2000000
PA
USD
2292456.8
0.571555352021
Long
DBT
MUN
US
N
2
2060-07-01
Fixed
5.5
N
N
N
N
N
N
COUNTY OF CLARK NV
N/A
FX.RT. MUNI BOND
181003MW1
435000
PA
USD
473168.81
0.117970452383
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5
N
N
N
N
N
N
WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY
549300ISNGXS0VHGVD41
FX.RT. MUNI BOND
97712DNC6
250000
PA
USD
260026.13
0.0648297173
Long
DBT
MUN
US
N
2
2045-09-15
Fixed
5
N
N
N
N
N
N
MICHIGAN FINANCE AUTHORITY
54930022O46HOX5J1D14
FX.RT. MUNI BOND
59447TGA5
400000
PA
USD
459149.8
0.114475232672
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5
N
N
N
N
N
N
CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 812
N/A
FX.RT. MUNI BOND
517784AS3
235000
PA
USD
255993.94
0.06382441165
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
FX.RT. MUNI BOND
71885FEA1
600000
PA
USD
665065.14
0.165814047274
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
FX.RT. MUNI BOND
71885FEB9
250000
PA
USD
274874.6
0.068531737987
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5
N
N
N
N
N
N
PARK CREEK METROPOLITAN DISTRICT
N/A
FX.RT. MUNI BOND
700387DM2
225000
PA
USD
253733.76
0.06326090355
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5
N
N
N
N
N
N
SOUTH CAROLINA STATE PUBLIC SERVICE AUTHORITY
EMBXY64GWKA9MZGFUD26
FX.RT. MUNI BOND
837151PS2
1000000
PA
USD
1171589.1
0.292100605985
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5
N
N
N
N
N
N
CITY OF TALLAHASSEE FL
549300MPY4HDPK8B1G15
FX.RT. MUNI BOND
874485DL6
1000000
PA
USD
1117733.4
0.278673302329
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
5
N
N
N
N
N
N
STATE OF ILLINOIS
54930048FV8RWPR02D67
FX.RT. MUNI BOND
452152B91
700000
PA
USD
805095.34
0.200726378122
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5
N
N
N
N
N
N
STATE OF ILLINOIS
54930048FV8RWPR02D67
FX.RT. MUNI BOND
452152A68
1095000
PA
USD
1269295.64
0.316460801503
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5
N
N
N
N
N
N
STATE OF ILLINOIS
54930048FV8RWPR02D67
FX.RT. MUNI BOND
452152B26
500000
PA
USD
576727.3
0.143789656133
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5
N
N
N
N
N
N
STATE OF ILLINOIS
54930048FV8RWPR02D67
FX.RT. MUNI BOND
452152B42
500000
PA
USD
576496.4
0.143732088143
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY
5493004S6D3NA627K012
FX.RT. MUNI BOND
74443QAD4
300000
PA
USD
332946.27
0.083010167325
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
4.3
N
N
N
N
N
N
HALIFAX HOSPITAL MEDICAL CENTER
N/A
FX.RT. MUNI BOND
405815LG4
1300000
PA
USD
1506245.52
0.375537147925
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
FX.RT. MUNI BOND
6446143P2
585000
PA
USD
667032.03
0.166304432309
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5
N
N
N
N
N
N
MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
FX.RT. MUNI BOND
56681NAN7
750000
PA
USD
818556.75
0.204082576996
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
FX.RT. MUNI BOND
882667AL2
1250000
PA
USD
1388427.75
0.346162820345
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
FX.RT. MUNI BOND
167736E45
1000000
PA
USD
1179635.4
0.294106709581
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5
N
N
N
N
N
N
CITY OF HAM LAKE MN
N/A
FX.RT. MUNI BOND
406511AC9
500000
PA
USD
534903.55
0.13336215837
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5
N
N
N
N
N
N
GREATER CHICAGO METROPOLITAN WATER RECLAMATION DISTRICT
254900GOGQEZEWCZ4D37
FX.RT. MUNI BOND
167560TA9
1000000
PA
USD
1208123.3
0.30120931309
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5
N
N
N
N
N
N
DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY
N/A
FX.RT. MUNI BOND
246387RV8
705000
PA
USD
778890.27
0.19419292981
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5
N
N
N
N
N
N
WASHINGTON STATE HOUSING FINANCE COMMISSION
549300YL1HU59NREG764
FX.RT. MUNI BOND
939783TH9
1175000
PA
USD
1282865.71
0.31984409149
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5
N
N
N
N
N
N
TOWNSHIP OF BAYTOWN MN
N/A
FX.RT. MUNI BOND
073225AX2
380000
PA
USD
399261.78
0.099543950934
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
4
N
N
N
N
N
N
LEXINGTON INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
FX.RT. MUNI BOND
52976BBV7
675000
PA
USD
724734.74
0.180690872536
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
FX.RT. MUNI BOND
64945JAF9
1700000
PA
USD
1878175.13
0.468266641965
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
5
N
N
N
N
N
N
CLIFTON HIGHER EDUCATION FINANCE CORP
N/A
FX.RT. MUNI BOND
187145GE1
200000
PA
USD
234669.96
0.058507916745
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
5
N
N
N
N
N
N
DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY
N/A
FX.RT. MUNI BOND
246387RX4
1035000
PA
USD
1124336.75
0.280319649616
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
5
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
FX.RT. MUNI BOND
45204ELH9
500000
PA
USD
556753.65
0.138809825518
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
4
N
N
N
N
N
N
COLORADO HEALTH FACILITIES AUTHORITY
5493002JB6DRFRZPEQ21
FX.RT. MUNI BOND
19648FAY0
500000
PA
USD
537729.5
0.134066724252
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5
N
N
N
N
N
N
COLORADO HEALTH FACILITIES AUTHORITY
5493002JB6DRFRZPEQ21
FX.RT. MUNI BOND
19648FAZ7
1250000
PA
USD
1336600
0.333241125203
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5
N
N
N
N
N
N
WASHINGTON STATE HOUSING FINANCE COMMISSION
549300YL1HU59NREG764
FX.RT. MUNI BOND
939783TQ9
580000
PA
USD
629324.36
0.156903155652
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5
N
N
N
N
N
N
WASHINGTON STATE HOUSING FINANCE COMMISSION
549300YL1HU59NREG764
FX.RT. MUNI BOND
939783TT3
500000
PA
USD
538684.65
0.134304862259
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5
N
N
N
N
N
N
NORTH CAROLINA MEDICAL CARE COMMISSION
549300FH6KOXGCHQYG81
FX.RT. MUNI BOND
65820YMR4
965000
PA
USD
1038956.25
0.259032582513
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5
N
N
N
N
N
N
SUFFOLK ECONOMIC DEVELOPMENT AUTHORITY
N/A
FX.RT. MUNI BOND
86482NAJ4
500000
PA
USD
547890.9
0.1366001646
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
FX.RT. MUNI BOND
414009LD0
250000
PA
USD
275911.03
0.068790140725
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5
N
N
N
N
N
N
GREAT LAKES WATER AUTHORITY
N/A
FX.RT. MUNI BOND
39081HAS1
2000000
PA
USD
2365430.4
0.589749130694
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5
N
N
N
N
N
N
STATE OF ILLINOIS
54930048FV8RWPR02D67
FX.RT. MUNI BOND
452152H20
2075000
PA
USD
2430469.29
0.605964627391
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5
N
N
N
N
N
N
INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF YAVAPAI/THE
N/A
FX.RT. MUNI BOND
985900EC9
200000
PA
USD
232423.94
0.057947939017
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
FX.RT. MUNI BOND
985900EE5
200000
PA
USD
232313.26
0.057920344278
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5
N
N
N
N
N
N
KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY
N/A
FX.RT. MUNI BOND
49126PFG0
1000000
PA
USD
1047007.6
0.261039945175
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
FX.RT. MUNI BOND
6446147E3
1000000
PA
USD
1161590.3
0.28960770507
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
FX.RT. MUNI BOND
6446148D4
250000
PA
USD
290280.1
0.072372637399
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5
N
N
N
N
N
N
STATE OF ILLINOIS
54930048FV8RWPR02D67
FX.RT. MUNI BOND
452152N49
1250000
PA
USD
1435187.25
0.357820899347
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
1100000
PA
USD
1237945.94
0.308644693989
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
4.75
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
5493006JS6QWDVU4R678
FX.RT. MUNI BOND
64577BE26
3000000
PA
USD
3597950.4
0.897041029269
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5
N
N
N
N
N
N
MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY
549300DI4V4CIPMX7K35
FX.RT. MUNI BOND
60416H2R4
1250000
PA
USD
1338138.63
0.33362473645
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
5
N
N
N
N
N
N
CITY OF PORTLAND OR
254900RPNQMJF9NBMF52
FX.RT. MUNI BOND
736679KX8
1120000
PA
USD
1167296.14
0.291030285156
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
7.701
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY
5493004S6D3NA627K012
FX.RT. MUNI BOND
74443UAZ6
380000
PA
USD
414243.89
0.103279290747
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
FX.RT. MUNI BOND
36274PAB3
1450000
PA
USD
1457983.12
0.363504365881
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
5
N
N
N
N
N
N
KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY
N/A
FX.RT. MUNI BOND
49126KKE0
125000
PA
USD
146417.6
0.036504837478
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5.25
N
N
N
N
N
N
MICHIGAN FINANCE AUTHORITY
54930022O46HOX5J1D14
FX.RT. MUNI BOND
594479DD6
2150000
PA
USD
2358483.57
0.58801714697
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
041806MV9
1000000
PA
USD
1120462.8
0.279353796364
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
4
N
N
N
N
N
N
NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT
549300CNCK7OT82W5653
FX.RT. MUNI BOND
64461XBG9
750000
PA
USD
397500
0.099104703927
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
6.25
Y
Y
N
N
N
N
COUNTY OF JEFFERSON AL
N/A
FX.RT. MUNI BOND
472628RD0
2075000
PA
USD
2488847.13
0.620519391037
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
275000
PA
USD
329974.12
0.082269150858
Long
DBT
MUN
US
N
2
2033-09-15
Fixed
5
N
N
N
N
N
N
NEW YORK STATE DORMITORY AUTHORITY
549300C8XO7EXTX2XU71
FX.RT. MUNI BOND
64990AGQ2
10845000
PA
USD
12984342.526504213
3.23725640697
Long
DBT
MUN
US
N
2
2042-03-15
Fixed
5
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
FX.RT. MUNI BOND
45204EYZ5
700000
PA
USD
822863.86
0.205156425704
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
FX.RT. MUNI BOND
64461XBT1
1000000
PA
USD
1147582.6
0.286115305168
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
74445FAH7
1090000
PA
USD
1257206.11
0.313446639764
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY
5493004S6D3NA627K012
FX.RT. MUNI BOND
74445FAJ3
250000
PA
USD
286647.53
0.071466965011
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
5
N
N
N
N
N
N
CITY OF ATLANTIC CITY NJ
N/A
FX.RT. MUNI BOND
048339VY8
1250000
PA
USD
1387394
0.345905085785
Long
DBT
MUN
US
N
2
2042-03-01
Fixed
4
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
5493006JS6QWDVU4R678
FX.RT. MUNI BOND
64577BN26
1000000
PA
USD
1134472.4
0.282846669975
Long
DBT
MUN
US
N
2
2047-07-15
Fixed
5
N
N
N
N
N
N
UPTOWN DEVELOPMENT AUTHORITY
N/A
FX.RT. MUNI BOND
916856GR2
700000
PA
USD
786712.36
0.196143133366
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5
N
N
N
N
N
N
STATE OF ILLINOIS
54930048FV8RWPR02D67
FX.RT. MUNI BOND
452152Q20
1730000
PA
USD
2063578.08
0.51449130729
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
770000
PA
USD
923723.49
0.230302749652
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5
N
N
N
N
N
N
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY
N/A
FX.RT. MUNI BOND
928097AC8
1000000
PA
USD
1177953.7
0.29368742812
Long
DBT
MUN
US
N
2
2052-12-31
Fixed
5
N
N
N
N
N
N
LOUISIANA PUBLIC FACILITIES AUTHORITY
549300RQIPT5S4P4M065
FX.RT. MUNI BOND
546399ET9
750000
PA
USD
838212.08
0.208983044066
Long
DBT
MUN
US
N
2
2050-12-15
Fixed
4
N
N
N
N
N
N
SOUTHLANDS METROPOLITAN DISTRICT NO 1
N/A
FX.RT. MUNI BOND
84454RAW5
500000
PA
USD
563820.25
0.1405716703
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5
N
N
N
N
N
N
OHIO AIR QUALITY DEVELOPMENT AUTHORITY
549300DZUU80AYOR6M80
FX.RT. MUNI BOND
67754AAE4
1200000
PA
USD
1382473.68
0.344678351554
Long
DBT
MUN
US
N
2
2048-01-15
Fixed
4.5
N
N
N
N
N
N
CHICAGO BOARD OF EDUCATION
54930099NR6T9V7LVB43
FX.RT. MUNI BOND
167505TJ5
2100000
PA
USD
2476611.69
0.617468851015
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5
N
N
N
N
N
N
METROPOLITAN TRANSPORTATION AUTHORITY
5493000TKYODLXADQD60
FX.RT. MUNI BOND
59261AQH3
3000000
PA
USD
3321276.3
0.828060639924
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
4
N
N
N
N
N
N
STATE OF ILLINOIS
54930048FV8RWPR02D67
FX.RT. MUNI BOND
452152S77
1760000
PA
USD
2100436.62
0.523680878847
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
FX.RT. MUNI BOND
45203KAN5
1200000
PA
USD
1375252.56
0.342877981844
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
5
N
N
N
N
N
N
COUNTY OF FREDERICK MD
N/A
FX.RT. MUNI BOND
355697CF8
500000
PA
USD
556500.65
0.138746747555
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5
N
N
N
N
N
N
MICHIGAN FINANCE AUTHORITY
54930022O46HOX5J1D14
FX.RT. MUNI BOND
59447TQV8
8500000
PA
USD
8941350.671611685
2.22925763777
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5
N
N
N
N
N
N
SARASOTA COUNTY HEALTH FACILITIES AUTHORITY
N/A
FX.RT. MUNI BOND
80329UAY5
1000000
PA
USD
1077408
0.268619373203
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
FX.RT. MUNI BOND
45203KAQ8
500000
PA
USD
565780.1
0.141060300121
Long
DBT
MUN
US
N
2
2050-02-15
Fixed
5
N
N
N
N
N
N
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
FX.RT. MUNI BOND
04052BEX8
500000
PA
USD
578771.7
0.144299365961
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
5493006JS6QWDVU4R678
FX.RT. MUNI BOND
64578CCE9
1500000
PA
USD
1742501.55
0.434440503659
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5
N
N
N
N
N
N
HARBOR POINT INFRASTRUCTURE IMPROVEMENT DISTRICT
N/A
FX.RT. MUNI BOND
41154VAK5
1500000
PA
USD
1706061.6
0.425355294965
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
5
N
N
N
N
N
N
COUNTY OF COOK IL
5493004UMR7OX4YITE10
FX.RT. MUNI BOND
213185LJ8
500000
PA
USD
589035.6
0.146858361611
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
FX.RT. MUNI BOND
92708FAG3
700000
PA
USD
777603.05
0.193872000107
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
4
N
N
N
N
N
N
CITY OF WICHITA KS
549300Y20JVN3VP2V718
FX.RT. MUNI BOND
967249QC0
500000
PA
USD
541504.9
0.135008007017
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
5
N
N
N
N
N
N
STATE OF ILLINOIS
54930048FV8RWPR02D67
FX.RT. MUNI BOND
452152Y39
1000000
PA
USD
1171297.5
0.29202790427
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
FX.RT. MUNI BOND
982707AA9
425000
PA
USD
443005.04
0.110450020949
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
4.5
N
N
N
N
N
N
FRONT ROYAL AND WARREN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
FX.RT. MUNI BOND
359023CY2
2500000
PA
USD
2750611.75
0.685782548681
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
4
N
N
N
N
N
N
CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY
549300KI3FXFLUKF3A98
FX.RT. MUNI BOND
18610PAW8
1500000
PA
USD
1731372.6
0.431665833735
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
5.5
N
N
N
N
N
N
IDAHO HEALTH FACILITIES AUTHORITY
549300X43KY1C2WW0J97
FX.RT. MUNI BOND
451295ZX0
2000000
PA
USD
2274812.8
0.567156349767
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
4
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY
5493004S6D3NA627K012
FX.RT. MUNI BOND
74444VAG5
800000
PA
USD
874376.16
0.217999472848
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5
N
N
N
N
N
N
LA PAZ COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
FX.RT. MUNI BOND
50376FAS6
2330000
PA
USD
2668645.23
0.665346655105
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
FX.RT. MUNI BOND
50376FAR8
500000
PA
USD
580511.8
0.14473320771
Long
DBT
MUN
US
N
2
2038-02-15
Fixed
5
N
N
N
N
N
N
NEWARK HIGHER EDUCATION FINANCE CORP
N/A
FX.RT. MUNI BOND
650346DH9
500000
PA
USD
508087.75
0.126676442849
Long
DBT
MUN
US
N
2
2048-06-15
Fixed
5
N
N
N
N
N
N
GOLDEN STATE TOBACCO SECURITIZATION CORP
N/A
FX.RT. MUNI BOND
38122NZW5
5000000
PA
USD
5120056
1.276532412497
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5
N
N
N
N
N
N
ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY
54930046B973R604OG22
FX.RT. MUNI BOND
01728A3V6
1200000
PA
USD
1454245.32
0.362572457548
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5
N
N
N
N
N
N
STATE OF ILLINOIS
54930048FV8RWPR02D67
FX.RT. MUNI BOND
4521523D1
2000000
PA
USD
2404880.4
0.599584805084
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5
N
N
N
N
N
N
CITY OF TEMPLE TX
N/A
FX.RT. MUNI BOND
880157BG6
1500000
PA
USD
1632780.15
0.407084763127
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5
N
N
N
N
N
N
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
549300YUVD5TEXR6L889
FX.RT. MUNI BOND
6461364F5
2600000
PA
USD
3174694.38
0.791514834182
Long
DBT
MUN
US
N
2
2034-12-15
Fixed
5
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
549300UZSVMFXJK08K70
FX.RT. MUNI BOND
57584YMH9
500000
PA
USD
552461.25
0.137739644307
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
549300UZSVMFXJK08K70
FX.RT. MUNI BOND
57584YMJ5
1000000
PA
USD
1100737.8
0.274435959169
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.125
N
N
N
N
N
N
SALES TAX SECURITIZATION CORP
N/A
FX.RT. MUNI BOND
79467BCG8
2000000
PA
USD
2520663.2
0.628451773924
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.5
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
5493006JS6QWDVU4R678
FX.RT. MUNI BOND
64577B5G5
3000000
PA
USD
3576709.5
0.891745247871
Long
DBT
MUN
US
N
2
2048-06-15
Fixed
5
N
N
N
N
N
N
CITY OF DETROIT MI
549300BQRJP7MKKHOY28
FX.RT. MUNI BOND
2510933R9
750000
PA
USD
871561.43
0.217297704337
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
5
N
N
N
N
N
N
CHICAGO O'HARE INTERNATIONAL AIRPORT
N/A
FX.RT. MUNI BOND
167593L26
700000
PA
USD
847339.22
0.211258622701
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5
N
N
N
N
N
N
SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY
5493006X47I9VG3DL112
FX.RT. MUNI BOND
83704MAL0
500000
PA
USD
575282.2
0.143429363787
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
FX.RT. MUNI BOND
83704MAM8
1000000
PA
USD
1137198.1
0.283526241525
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
5.75
N
N
N
N
N
N
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
549300YUVD5TEXR6L889
FX.RT. MUNI BOND
6461364V0
1800000
PA
USD
2181361.86
0.543857160483
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
5
N
N
N
N
N
N
DALLAS AREA MUNICIPAL AUTHORITY
N/A
FX.RT. MUNI BOND
235171AR6
1500000
PA
USD
1712329.2
0.426917933059
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY
5493004S6D3NA627K012
FX.RT. MUNI BOND
74445GAR3
1150000
PA
USD
1339470.9
0.33395689802
Long
DBT
MUN
US
N
2
2053-06-15
Fixed
5
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC
549300NY5M0QVZ6X4U26
FX.RT. MUNI BOND
56035DBP6
3345000
PA
USD
4084399.54
1.018322533659
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
5
N
N
N
N
N
N
MISSISSIPPI BUSINESS FINANCE CORP
549300DYV074JUDKBQ77
FX.RT. MUNI BOND
605279MG0
2100000
PA
USD
2109236.43
0.525874847563
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
2.5
N
N
N
N
N
N
CITY OF CHICAGO IL
T5UYO5SYLC8K73MJQX30
FX.RT. MUNI BOND
167486E39
1000000
PA
USD
1201290
0.299505634667
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.5
N
N
N
N
N
N
CITY OF CHICAGO IL
T5UYO5SYLC8K73MJQX30
FX.RT. MUNI BOND
167486D97
2000000
PA
USD
2363665.8
0.589309180605
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5
N
N
N
N
N
N
COUNTY OF PALM BEACH FL
N/A
FX.RT. MUNI BOND
696547GJ1
500000
PA
USD
570298.05
0.14218671546
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
5
N
N
N
N
N
N
PENNSYLVANIA TURNPIKE COMMISSION
549300J8LLBYEYEXZJ24
FX.RT. MUNI BOND
709224P52
1500000
PA
USD
1830110.4
0.456283143006
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5
N
N
N
N
N
N
FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCIAL AUTHORITY
N/A
FX.RT. MUNI BOND
34073TLN5
1370000
PA
USD
1570131.93
0.391465308298
Long
DBT
MUN
US
N
2
2044-03-01
Fixed
5
N
N
N
N
N
N
FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCIAL AUTHORITY
N/A
FX.RT. MUNI BOND
34073TLP0
365000
PA
USD
416037.66
0.103726513501
Long
DBT
MUN
US
N
2
2049-03-01
Fixed
5
N
N
N
N
N
N
UTAH CHARTER SCHOOL FINANCE AUTHORITY
N/A
FX.RT. MUNI BOND
91754TYB3
625000
PA
USD
743134.75
0.185278363211
Long
DBT
MUN
US
N
2
2044-04-15
Fixed
5
N
N
N
N
N
N
PINELLAS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
FX.RT. MUNI BOND
72316VAT6
1690000
PA
USD
1912402.31
0.47680016282
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5
N
N
N
N
N
N
DISTRICT OF COLUMBIA
549300HWFOZXPKGOX654
FX.RT. MUNI BOND
25483VVQ4
1275000
PA
USD
1496807.42
0.37318404074
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY
5493004S6D3NA627K012
FX.RT. MUNI BOND
74446CAB6
1750000
PA
USD
2012980.2
0.501876243349
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
FX.RT. MUNI BOND
882667AN8
2500000
PA
USD
2975441
0.741836979512
Long
DBT
MUN
US
N
2
2058-06-30
Fixed
5
N
N
N
N
N
N
WILLOW BEND METROPOLITAN DISTRICT
N/A
FX.RT. MUNI BOND
97111VAA1
600000
PA
USD
645090.78
0.160834039642
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5
N
N
N
N
N
N
WARM SPRINGS RESERVATION CONFEDERATED TRIBE
N/A
FX.RT. MUNI BOND
934312AN9
200000
PA
USD
241075.14
0.060104856286
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5
N
N
N
N
N
N
WARM SPRINGS RESERVATION CONFEDERATED TRIBE
N/A
FX.RT. MUNI BOND
934312AP4
500000
PA
USD
600712.2
0.149769571638
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5
N
N
N
N
N
N
MICHIGAN STRATEGIC FUND
N/A
FX.RT. MUNI BOND
594698RM6
500000
PA
USD
569979.7
0.142107344434
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
5
N
N
N
N
N
N
LOUISIANA PUBLIC FACILITIES AUTHORITY
549300RQIPT5S4P4M065
FX.RT. MUNI BOND
54639TCV2
1500000
PA
USD
1784197.8
0.444836213121
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
FX.RT. MUNI BOND
011903GK1
4750000
PA
USD
5304654.18
1.322556432558
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
4
N
N
N
N
N
N
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA
JA0WNILDDF2KUPS83B16
FX.RT. MUNI BOND
626207Z64
2000000
PA
USD
2220412.2
0.553593191638
Long
DBT
MUN
US
N
2
2059-01-01
Fixed
4
N
N
N
N
N
N
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA
JA0WNILDDF2KUPS83B16
FX.RT. MUNI BOND
626207Z49
500000
PA
USD
558100.15
0.139145534911
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
4
N
N
N
N
N
N
NORTH CAROLINA MEDICAL CARE COMMISSION
549300FH6KOXGCHQYG81
FX.RT. MUNI BOND
65820YQH2
1750000
PA
USD
1982766.1
0.494343263638
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5
N
N
N
N
N
N
KENTWOOD ECONOMIC DEVELOPMENT CORP
N/A
FX.RT. MUNI BOND
491740EX0
1250000
PA
USD
1446297.25
0.360590844657
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5
N
N
N
N
N
N
KENTWOOD ECONOMIC DEVELOPMENT CORP
N/A
FX.RT. MUNI BOND
491740EY8
1000000
PA
USD
1143042.5
0.284983367391
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5
N
N
N
N
N
N
CITY OF SANTA FE NM
N/A
FX.RT. MUNI BOND
802170AN0
500000
PA
USD
561834.7
0.140076632954
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
5
N
N
N
N
N
N
CITY OF BRUNSWICK MD
N/A
FX.RT. MUNI BOND
117250AE0
549000
PA
USD
641985.94
0.160059940902
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5
N
N
N
N
N
N
UTAH INFRASTRUCTURE AGENCY
549300WD2FDRNXU16V82
FX.RT. MUNI BOND
917467BL5
1500000
PA
USD
1697130.9
0.423128692753
Long
DBT
MUN
US
N
2
2039-10-15
Fixed
4
N
N
N
N
N
N
CUMBERLAND COUNTY MUNICIPAL AUTHORITY
N/A
FX.RT. MUNI BOND
230614PN3
500000
PA
USD
545423.7
0.135985042272
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5
N
N
N
N
N
N
COUNTY OF BERKELEY SC
N/A
FX.RT. MUNI BOND
084220AC6
1000000
PA
USD
1107616.8
0.276151031517
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
4.375
N
N
N
N
N
N
CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 814
N/A
FX.RT. MUNI BOND
51778UAS5
650000
PA
USD
697828.76
0.173982673336
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
4
N
N
N
N
N
N
CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 814
N/A
FX.RT. MUNI BOND
51778UAR7
450000
PA
USD
488632.55
0.121825872193
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4
N
N
N
N
N
N
COLLEGIATE CHARTER SCHOOL OF LOWELL
N/A
FX.RT. MUNI BOND
547649AD5
1250000
PA
USD
1330385.75
0.331691788332
Long
DBT
MUN
US
N
2
2054-06-15
Fixed
5
N
N
N
N
N
N
COLLEGIATE CHARTER SCHOOL OF LOWELL
N/A
FX.RT. MUNI BOND
547649AB9
1000000
PA
USD
1078028.9
0.268774175997
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
5
N
N
N
N
N
N
LAKEWOOD RANCH STEWARDSHIP DISTRICT
N/A
FX.RT. MUNI BOND
51265KCW6
1000000
PA
USD
1067477.2
0.266143426049
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4
N
N
N
N
N
N
METROPOLITAN PIER AND EXPOSITION AUTHORITY
254900I3VDCQ58UGBR15
FX.RT. MUNI BOND
592250DM3
3000000
PA
USD
3545545.8
0.88397551388
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5
N
N
N
N
N
N
ARKANSAS DEVELOPMENT FINANCE AUTHORITY
N/A
FX.RT. MUNI BOND
04084RBG5
600000
PA
USD
726816.54
0.181209906932
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5
N
N
N
N
N
N
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE
N/A
FX.RT. MUNI BOND
592643DD9
1060000
PA
USD
1201637.2619327968
0.299592214015
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
4
N
N
N
N
N
N
ARKANSAS DEVELOPMENT FINANCE AUTHORITY
N/A
FX.RT. MUNI BOND
04084RBC4
805000
PA
USD
932381.11
0.232461267555
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
4
N
N
N
N
N
N
ARKANSAS DEVELOPMENT FINANCE AUTHORITY
N/A
FX.RT. MUNI BOND
04084RBE0
585000
PA
USD
674708.93
0.168218437092
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
4
N
N
N
N
N
N
ARKANSAS DEVELOPMENT FINANCE AUTHORITY
N/A
FX.RT. MUNI BOND
04084RBF7
610000
PA
USD
696073.26
0.173544992059
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
4
N
N
N
N
N
N
MICHIGAN FINANCE AUTHORITY
54930022O46HOX5J1D14
FX.RT. MUNI BOND
59447TXH1
2125000
PA
USD
2421414.376691684
0.603707056316
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4
N
N
N
N
N
N
NEW MEXICO HOSPITAL EQUIPMENT LOAN COUNCIL
N/A
FX.RT. MUNI BOND
647370JR7
3400000
PA
USD
3870664.72
0.965034166226
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
4
N
N
N
N
N
N
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE
N/A
FX.RT. MUNI BOND
592643DJ6
1065000
PA
USD
1194204.5392700415
0.297739087527
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
4
N
N
N
N
N
N
COUNTY OF FREDERICK MD
N/A
FX.RT. MUNI BOND
355612AD4
1410000
PA
USD
1478923.9
0.368725321357
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
3.75
N
N
N
N
N
N
STC METROPOLITAN DISTRICT NO 2
N/A
FX.RT. MUNI BOND
85780TAF0
1000000
PA
USD
1081438.3
0.269624207639
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5
N
N
N
N
N
N
DISTRICT OF COLUMBIA
549300HWFOZXPKGOX654
FX.RT. MUNI BOND
25483VWC4
750000
PA
USD
835045.88
0.20819364705
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4
N
N
N
N
N
N
NEW YORK STATE DORMITORY AUTHORITY
549300C8XO7EXTX2XU71
FX.RT. MUNI BOND
64990FPU2
5000000
PA
USD
6217362.730914857
1.550112937488
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
5
N
N
N
N
N
N
SALES TAX SECURITIZATION CORP
N/A
FX.RT. MUNI BOND
79467BCW3
1600000
PA
USD
2007225.6
0.50044150642
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5
N
N
N
N
N
N
SALES TAX SECURITIZATION CORP
N/A
FX.RT. MUNI BOND
79467BCY9
1750000
PA
USD
2035422.03
0.507471440626
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4
N
N
N
N
N
N
SALES TAX SECURITIZATION CORP
N/A
FX.RT. MUNI BOND
79467BCZ6
1750000
PA
USD
2030932.4
0.50635208603
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
4
N
N
N
N
N
N
CITY OF CHICAGO IL
T5UYO5SYLC8K73MJQX30
FX.RT. MUNI BOND
167486G45
1800000
PA
USD
2250267.66
0.56103675522
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY
5493004S6D3NA627K012
FX.RT. MUNI BOND
74442PPD1
1150000
PA
USD
1359254.23
0.338889278051
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
5
N
N
N
N
N
N
BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY
N/A
FX.RT. MUNI BOND
118217CZ9
1300000
PA
USD
1459811.86
0.363960307355
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5
N
N
N
N
N
N
NORTHERN ILLINOIS UNIVERSITY
N/A
FX.RT. MUNI BOND
665245YS9
610000
PA
USD
701655
0.174936631531
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
4
N
N
N
N
N
N
NORTHERN ILLINOIS UNIVERSITY
N/A
FX.RT. MUNI BOND
665245YK6
625000
PA
USD
785056.19
0.195730217046
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
5
N
N
N
N
N
N
NORTHERN ILLINOIS UNIVERSITY
N/A
FX.RT. MUNI BOND
665245YR1
500000
PA
USD
576233.05
0.143666429718
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
4
N
N
N
N
N
N
NORTHERN ILLINOIS UNIVERSITY
N/A
FX.RT. MUNI BOND
665245YH3
500000
PA
USD
631524.5
0.157451694578
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5
N
N
N
N
N
N
SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY
5493006X47I9VG3DL112
FX.RT. MUNI BOND
83703EMQ5
4000000
PA
USD
4576047.6
1.140900232835
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
4
N
N
N
N
N
N
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE
N/A
FX.RT. MUNI BOND
64971XQJ0
2000000
PA
USD
2336792.4
0.582609104251
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
4
N
N
N
N
N
N
PONTIAC SCHOOL DISTRICT
N/A
FX.RT. MUNI BOND
732538HL0
4023529
PA
USD
4673886.964153416
1.165293544072
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
4
N
N
N
N
N
N
PONTIAC SCHOOL DISTRICT
N/A
FX.RT. MUNI BOND
732538HK2
3576471
PA
USD
4160334.742514698
1.0372546991
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
4
N
N
N
N
N
N
CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 815
N/A
FX.RT. MUNI BOND
51778VAQ7
625000
PA
USD
719087.25
0.179282840273
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5
N
N
N
N
N
N
CAPITAL TRUST AGENCY/FL
549300F49UWS7X0OGQ59
FX.RT. MUNI BOND
14052WDK0
1700000
PA
USD
1861137.9
0.464018919613
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
5
N
N
N
N
N
N
CAPITAL TRUST AGENCY/FL
549300F49UWS7X0OGQ59
FX.RT. MUNI BOND
14052WDJ3
750000
PA
USD
805023.9
0.2007085667
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
4.5
N
N
N
N
N
N
PARKDALE COMMUNITY AUTHORITY
N/A
FX.RT. MUNI BOND
700890AA4
1000000
PA
USD
1082953.1
0.27000187759
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5
N
N
N
N
N
N
RAINDANCE METROPOLITAN DISTRICT NO 1 NON-POTABLE WATER SYSTEM REVENUE
N/A
FX.RT. MUNI BOND
75087GAB8
875000
PA
USD
948977.4
0.236599054742
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.25
N
N
N
N
N
N
MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT
N/A
FX.RT. MUNI BOND
59561TAC7
1045000
PA
USD
1165780.26
0.290652345939
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
5
N
N
N
N
N
N
NORTH CAROLINA MEDICAL CARE COMMISSION
549300FH6KOXGCHQYG81
FX.RT. MUNI BOND
65820YRR9
500000
PA
USD
556812.5
0.138824498
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5
N
N
N
N
N
N
HASTINGS CAMPUS HOUSING FINANCE AUTHORITY
N/A
FX.RT. MUNI BOND
418338AB5
1200000
PA
USD
1376934
0.343297198482
Long
DBT
MUN
US
N
2
2061-07-01
Fixed
5
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORP
N/A
FX.RT. MUNI BOND
650116CZ7
1250000
PA
USD
1535947.38
0.382942415954
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5
N
N
N
N
N
N
VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 13
N/A
FX.RT. MUNI BOND
92708HAJ3
2500000
PA
USD
2585965
0.644732819345
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
3.25
N
N
N
N
N
N
COUNTY OF LAKE FL
N/A
FX.RT. MUNI BOND
50826FAD5
750000
PA
USD
840028.2
0.209435839122
Long
DBT
MUN
US
N
2
2055-08-15
Fixed
5.75
N
N
N
N
N
N
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
5493007MQT6NGNN6BR81
FX.RT. MUNI BOND
67756DXH4
3400000
PA
USD
3809085.96
0.949681349174
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
4
N
N
N
N
N
N
LAKEWOOD RANCH STEWARDSHIP DISTRICT
N/A
FX.RT. MUNI BOND
51265KEN4
250000
PA
USD
260050.58
0.064835813174
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
4
N
N
N
N
N
N
DISTRICT OF COLUMBIA
549300HWFOZXPKGOX654
FX.RT. MUNI BOND
25483VXU3
1500000
PA
USD
1765146.6
0.440086367748
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5
N
N
N
N
N
N
STERLING RANCH COMMUNITY AUTHORITY BOARD
N/A
FX.RT. MUNI BOND
85950NAM2
450000
PA
USD
495904.01
0.123638792672
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.25
N
N
N
N
N
N
PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT
549300DIY68KQZEW7M79
FX.RT. MUNI BOND
71780CBA7
700000
PA
USD
800701.37
0.199630873478
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5
N
N
N
N
N
N
MARYLAND ECONOMIC DEVELOPMENT CORP
549300JJ16DDBSZWSN94
FX.RT. MUNI BOND
57422FAE6
755000
PA
USD
851874.81
0.212389436044
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4
N
N
N
N
N
N
MARYLAND ECONOMIC DEVELOPMENT CORP
549300JJ16DDBSZWSN94
FX.RT. MUNI BOND
57422FAF3
750000
PA
USD
837367.43
0.208772455919
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4
N
N
N
N
N
N
TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP III
0UDITKOYW0YKG3BBP242
FX.RT. MUNI BOND
88256HBH0
1000000
PA
USD
1308196.8
0.326159639099
Long
DBT
MUN
US
N
2
2032-12-15
Fixed
5
N
N
N
N
N
N
CALIFORNIA COMMUNITY HOUSING AGENCY
N/A
FX.RT. MUNI BOND
13013FAG9
1725000
PA
USD
1806462.44
0.450387233385
Long
DBT
MUN
US
N
2
2056-02-01
Fixed
4
N
N
N
N
N
N
DISTRICT OF COLUMBIA
549300HWFOZXPKGOX654
FX.RT. MUNI BOND
25483VYB4
375000
PA
USD
432637.76
0.107865250597
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
5
N
N
N
N
N
N
DISTRICT OF COLUMBIA
549300HWFOZXPKGOX654
FX.RT. MUNI BOND
25483VYC2
400000
PA
USD
458544.32
0.114324274392
Long
DBT
MUN
US
N
2
2061-06-01
Fixed
5
N
N
N
N
N
N
CITY OF SACRAMENTO CA
N/A
FX.RT. MUNI BOND
786071RB8
700000
PA
USD
782380.41
0.19506309155
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
4
N
N
N
N
N
N
CSCDA COMMUNITY IMPROVEMENT AUTHORITY
N/A
FX.RT. MUNI BOND
126292AE1
965000
PA
USD
934475.89
0.232983538126
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
2.875
N
N
N
N
N
N
CALIFORNIA COMMUNITY HOUSING AGENCY
N/A
FX.RT. MUNI BOND
13013FAJ3
1100000
PA
USD
1145968.12
0.285712782998
Long
DBT
MUN
US
N
2
2056-02-01
Fixed
4
N
N
N
N
N
N
WASHINGTON STATE HOUSING FINANCE COMMISSION
549300YL1HU59NREG764
FX.RT. MUNI BOND
93978LGG5
500000
PA
USD
574732.75
0.143292374907
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5
N
N
N
N
N
N
WASHINGTON STATE HOUSING FINANCE COMMISSION
549300YL1HU59NREG764
FX.RT. MUNI BOND
93978LGH3
1130000
PA
USD
1291821.2
0.322076874345
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
5
N
N
N
N
N
N
CALIFORNIA HOUSING FINANCE AGENCY
549300BOPCVLBA552Z14
FX.RT. MUNI BOND
13033DAE5
1710653.38
PA
USD
1973176.58
0.491952404417
Long
DBT
MUN
US
N
2
2035-11-20
Fixed
3.5
N
N
N
N
N
N
CMFA SPECIAL FINANCE AGENCY I
N/A
FX.RT. MUNI BOND
12574TAB3
1500000
PA
USD
1553578.95
0.387338319161
Long
DBT
MUN
US
N
2
2056-04-01
Fixed
4
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
FX.RT. MUNI BOND
45204FHV0
815000
PA
USD
934369.63
0.232957045381
Long
DBT
MUN
US
N
2
2056-05-15
Fixed
5
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
FX.RT. MUNI BOND
45204FHT5
400000
PA
USD
468821.8
0.116886655807
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
5
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
FX.RT. MUNI BOND
45204FHU2
1000000
PA
USD
1152964.1
0.287457020801
Long
DBT
MUN
US
N
2
2051-05-15
Fixed
5
N
N
N
N
N
N
GEORGE L SMITH II CONGRESS CENTER AUTHORITY
N/A
FX.RT. MUNI BOND
37255MAE5
850000
PA
USD
1011997.34
0.252311186805
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5
N
N
N
N
N
N
GEORGE L SMITH II CONGRESS CENTER AUTHORITY
N/A
FX.RT. MUNI BOND
37255MAF2
1480000
PA
USD
1716616.48
0.427986837751
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
5
N
N
N
N
N
N
IOWA TOBACCO SETTLEMENT AUTHORITY
N/A
FX.RT. MUNI BOND
888805CH9
1000000
PA
USD
1107299.2
0.276071847482
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4
N
N
N
N
N
N
CALIFORNIA COMMUNITY HOUSING AGENCY
N/A
FX.RT. MUNI BOND
13013FAR5
475000
PA
USD
501690.35
0.125081443018
Long
DBT
MUN
US
N
2
2056-02-01
Fixed
4
N
N
N
N
N
N
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
FX.RT. MUNI BOND
04052BMS0
500000
PA
USD
541404.15
0.134982888026
Long
DBT
MUN
US
N
2
2041-12-15
Fixed
4
N
N
N
N
N
N
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
549300YUVD5TEXR6L889
FX.RT. MUNI BOND
64613CAV0
400000
PA
USD
500253.44
0.124723192602
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
5
N
N
N
N
N
N
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
549300YUVD5TEXR6L889
FX.RT. MUNI BOND
64613CAU2
475000
PA
USD
596760.55
0.148784346221
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
5
N
N
N
N
N
N
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
549300YUVD5TEXR6L889
FX.RT. MUNI BOND
64613CAE8
1000000
PA
USD
1132212.9
0.282283331412
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
4
N
N
N
N
N
N
COUNTY OF PALM BEACH FL
N/A
FX.RT. MUNI BOND
696547HN1
625000
PA
USD
730669
0.182170402298
Long
DBT
MUN
US
N
2
2057-06-01
Fixed
5
N
N
N
N
N
N
ARLINGTON HIGHER EDUCATION FINANCE CORP
N/A
FX.RT. MUNI BOND
041806L65
610000
PA
USD
654375.49
0.163148903631
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
4
N
N
N
N
N
N
CITY AND COUNTY OF SAN FRANCISCO CA SPECIAL TAX DISTRICT NO 2020-1
N/A
FX.RT. MUNI BOND
79771HAD5
500000
PA
USD
565223.75
0.140921590933
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
4
N
N
N
N
N
N
WASHINGTON STATE HOUSING FINANCE COMMISSION
549300YL1HU59NREG764
FX.RT. MUNI BOND
93978TS59
2187190.48
PA
USD
2510499.66
0.62591780003
Long
DBT
MUN
US
N
2
2035-12-20
Fixed
3.5
N
N
N
N
N
N
CAPE GIRARDEAU COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
FX.RT. MUNI BOND
139404HT7
750000
PA
USD
833597.25
0.207832474604
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
4
N
N
N
N
N
N
FLORIDA DEVELOPMENT FINANCE CORP
549300HC854CNBLMWC48
FX.RT. MUNI BOND
34061WAY0
700000
PA
USD
791705.39
0.197387995655
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
5
N
N
N
N
N
N
CAPE GIRARDEAU COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
FX.RT. MUNI BOND
139404HR1
750000
PA
USD
843059.7
0.210191652732
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
4
N
N
N
N
N
N
COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY
549300BJRX2FHSSZP042
FX.RT. MUNI BOND
19645UGE8
150000
PA
USD
166990.31
0.041634025739
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
4
N
N
N
N
N
N
COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY
549300BJRX2FHSSZP042
FX.RT. MUNI BOND
19645UGF5
175000
PA
USD
192734.9
0.048052667172
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
4
N
N
N
N
N
N
COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY
549300BJRX2FHSSZP042
FX.RT. MUNI BOND
19645UGG3
350000
PA
USD
381709.3
0.095167766447
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4
N
N
N
N
N
N
COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY
549300BJRX2FHSSZP042
FX.RT. MUNI BOND
19645UGH1
550000
PA
USD
593555.22
0.147985193314
Long
DBT
MUN
US
N
2
2061-05-01
Fixed
4
N
N
N
N
N
N
CSCDA COMMUNITY IMPROVEMENT AUTHORITY
N/A
FX.RT. MUNI BOND
126292AP6
1000000
PA
USD
1034845.4
0.25800766535
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
4
N
N
N
N
N
N
CALIFORNIA PUBLIC FINANCE AUTHORITY
N/A
FX.RT. MUNI BOND
13057GAD1
750000
PA
USD
848030.25
0.211430910307
Long
DBT
MUN
US
N
2
2056-11-15
Fixed
5
N
N
N
N
N
N
NORTH CAROLINA MEDICAL CARE COMMISSION
549300FH6KOXGCHQYG81
FX.RT. MUNI BOND
65821DYS4
2320000
PA
USD
2486670.19
0.619976636335
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
4
N
N
N
N
N
N
CSCDA COMMUNITY IMPROVEMENT AUTHORITY
N/A
FX.RT. MUNI BOND
126292AS0
1000000
PA
USD
1034398.1
0.25789614451
Long
DBT
MUN
US
N
2
2056-12-01
Fixed
4
N
N
N
N
N
N
CAPITAL TRUST AGENCY/FL
549300F49UWS7X0OGQ59
FX.RT. MUNI BOND
14052WDT1
900000
PA
USD
988719.3
0.246507505643
Long
DBT
MUN
US
N
2
2056-01-01
Fixed
5
N
N
N
N
N
N
YAMHILL COUNTY HOSPITAL AUTHORITY
N/A
FX.RT. MUNI BOND
98464UAY2
400000
PA
USD
458750.84
0.11437576396
Long
DBT
MUN
US
N
2
2056-11-15
Fixed
5
N
N
N
N
N
N
ST JOHNS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
FX.RT. MUNI BOND
79041LAN8
500000
PA
USD
544682.6
0.135800271212
Long
DBT
MUN
US
N
2
2041-12-15
Fixed
4
N
N
N
N
N
N
ST JOHNS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
FX.RT. MUNI BOND
79041LAM0
355000
PA
USD
390539.44
0.097369297039
Long
DBT
MUN
US
N
2
2036-12-15
Fixed
4
N
N
N
N
N
N
MICHIGAN FINANCE AUTHORITY
54930022O46HOX5J1D14
FX.RT. MUNI BOND
594479GQ4
1000000
PA
USD
1087465
0.271126784542
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
5
N
N
N
N
N
N
NORTHERN TOBACCO SECURITIZATION CORP
N/A
FX.RT. MUNI BOND
66585VBY0
800000
PA
USD
888691.6
0.221568598491
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
4
N
N
N
N
N
N
NORTHERN TOBACCO SECURITIZATION CORP
N/A
FX.RT. MUNI BOND
66585VCA1
325000
PA
USD
358545.04
0.089392452915
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
4
N
N
N
N
N
N
FARMS NEW KENT COMMUNITY DEVELOPMENT AUTHORITY
N/A
FX.RT. MUNI BOND
311551AD7
800000
PA
USD
853866.24
0.212885939391
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
3.75
N
N
N
N
N
N
CITY OF PALM DESERT CA
N/A
FX.RT. MUNI BOND
696627ER5
450000
PA
USD
482482.71
0.120292594023
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
4
N
N
N
N
N
N
CALIFORNIA COMMUNITY HOUSING AGENCY
N/A
FX.RT. MUNI BOND
13013FAV6
2460000
PA
USD
2573161.97
0.641540767779
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
4
N
N
N
N
N
N
METROPOLITAN PIER AND EXPOSITION AUTHORITY
254900I3VDCQ58UGBR15
FX.RT. MUNI BOND
592250EX8
1000000
PA
USD
1114532.2
0.277875179114
Long
DBT
MUN
US
N
2
2047-12-15
Fixed
4
N
N
N
N
N
N
SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY
5493006X47I9VG3DL112
FX.RT. MUNI BOND
83704MBU9
1150000
PA
USD
1200704.77
0.299359725117
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
4
N
N
N
N
N
N
CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 816
N/A
FX.RT. MUNI BOND
51779AAN9
650000
PA
USD
653761.88
0.16299591838
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
3
N
N
N
N
N
N
JAMES CITY COUNTY ECONOMIC DEVELOPMENT AUTHORITY
N/A
FX.RT. MUNI BOND
47029WDR5
1000000
PA
USD
1068109.7
0.266301120955
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
4
N
N
N
N
N
N
CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY
549300ZOQJ5U8YBS5Q35
FX.RT. MUNI BOND
20775DPN6
1000000
PA
USD
1131236
0.282039770695
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
4
N
N
N
N
N
N
CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY
549300ZOQJ5U8YBS5Q35
FX.RT. MUNI BOND
20775DPM8
1130000
PA
USD
1282201.4
0.319678465714
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4
N
N
N
N
N
N
NEW YORK LIBERTY DEVELOPMENT CORP
N/A
FX.RT. MUNI BOND
649519DW2
6075000
PA
USD
6201021.02
1.546038621961
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
3
N
N
N
N
N
N
CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE
N/A
FX.RT. MUNI BOND
442349GA8
1250000
PA
USD
1323303
0.329925917032
Long
DBT
MUN
US
N
2
2041-07-15
Fixed
4
N
N
N
N
N
N
SOUTH CAROLINA STATE PUBLIC SERVICE AUTHORITY
EMBXY64GWKA9MZGFUD26
FX.RT. MUNI BOND
837151YU7
4000000
PA
USD
4669396.082169402
1.164173877332
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4
N
N
N
N
N
N
SOUTH CAROLINA STATE PUBLIC SERVICE AUTHORITY
EMBXY64GWKA9MZGFUD26
FX.RT. MUNI BOND
837151YY9
3000000
PA
USD
3478862.445501754
0.867350019277
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4
N
N
N
N
N
N
SOUTH CAROLINA STATE PUBLIC SERVICE AUTHORITY
EMBXY64GWKA9MZGFUD26
FX.RT. MUNI BOND
837151YV5
5250000
PA
USD
6121960.472328843
1.526327245435
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
4
N
N
N
N
N
N
CALIFORNIA MUNICIPAL FINANCE AUTHORITY
5493000UQOV6R4ZWS346
FX.RT. MUNI BOND
13048VXK9
1800000
PA
USD
2066317.2
0.515174224715
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4
N
N
N
N
N
N
JAMES CITY COUNTY ECONOMIC DEVELOPMENT AUTHORITY
N/A
FX.RT. MUNI BOND
47029WED5
1235000
PA
USD
1339131.99
0.333872400975
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4
N
N
N
N
N
N
RAMPART RANGE METROPOLITAN DISTRICT NO 5
N/A
FX.RT. MUNI BOND
75157WAB8
1000000
PA
USD
1019107.2
0.254083817171
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4
N
N
N
N
N
N
WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY
549300ISNGXS0VHGVD41
FX.RT. MUNI BOND
97712JCL5
770000
PA
USD
801027.23
0.199712116896
Long
DBT
MUN
US
N
2
2041-09-15
Fixed
4
N
N
N
N
N
N
WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY
549300ISNGXS0VHGVD41
FX.RT. MUNI BOND
97712JCM3
650000
PA
USD
671131.31
0.167326464839
Long
DBT
MUN
US
N
2
2045-09-15
Fixed
4
N
N
N
N
N
N
CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY
N/A
FX.RT. MUNI BOND
155498NM6
2500000
PA
USD
2562549.5
0.638894866653
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
3
N
N
N
N
N
N
MICHIGAN STRATEGIC FUND
N/A
FX.RT. MUNI BOND
59469CRR6
1350000
PA
USD
1415174.49
0.352831317826
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.75
N
N
N
N
N
N
CITY OF SUNNYVALE CA
N/A
FX.RT. MUNI BOND
867587AC1
835000
PA
USD
838322.21
0.209010501678
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
7.75
N
N
N
N
N
N
DU PAGE COUNTY SPECIAL SERVICE AREA NO 31
N/A
FX.RT. MUNI BOND
26350TAB3
292000
PA
USD
293486.98
0.073172176753
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
5.625
N
N
N
N
N
N
CHICAGO BOARD OF TRADE
549300EX04Q2QBFQTQ27
GOVERNMENT FUTURES
N/A
229
NC
USD
27880750
6.951228865411
N/A
DIR
CORP
US
N
1
CHICAGO BOARD OF TRADE
549300EX04Q2QBFQTQ27
Short
UNITED STATES OF AMERICA
US TREASURY N/B 00.5000 02/28/2026
2022-01-05
28243515.97
USD
362765.97
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
Inflation Swap Leg
N/A
23153000
NC
USD
485749.94
0.121107179839
N/A
DIR
CORP
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
Y
2026-09-21
2728.96
USD
0
USD
23153000
USD
-488478.9
N
N
N
PORT OF GREATER CINCINNATI DEVELOPMENT AUTHORITY
549300IK2RCZBY62ST97
MUNI ORIG ISSUE DISC
734195BR0
1440000
PA
USD
1451353.54
0.36185147893
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.25
N
N
N
N
N
N
MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT
N/A
MUNI ORIG ISSUE DISC
59561TAQ6
1250000
PA
USD
1280054
0.319143075925
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
4
N
N
N
N
N
N
CITY OF CHICAGO IL
T5UYO5SYLC8K73MJQX30
MUNI ORIG ISSUE DISC
167686AC8
1538000
PA
USD
1541659.06
0.384366452068
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
6.75
N
N
N
N
N
N
SALT VERDE FINANCIAL CORP
549300VEWOZY6TQOIF03
MUNI ORIG ISSUE DISC
79575EAR9
570000
PA
USD
743867.1
0.18546095272
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
549300UZSVMFXJK08K70
MUNI ORIG ISSUE DISC
57585AAB6
995000
PA
USD
447750
0.111633034423
Long
DBT
MUN
US
N
2
2028-10-15
Fixed
6.65
Y
Y
N
N
N
N
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY
N/A
MUNI ORIG ISSUE DISC
64579FP98
2000000
PA
USD
2006016.4
0.500140028664
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
6.25
N
N
N
N
N
N
COLORADO HEALTH FACILITIES AUTHORITY
5493002JB6DRFRZPEQ21
MUNI ORIG ISSUE DISC
19648AVQ5
810000
PA
USD
818087.69
0.203965630952
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
6.375
N
N
N
N
N
N
CITY OF YUCAIPA CA
N/A
MUNI ORIG ISSUE DISC
98839UDV3
375000
PA
USD
377545.01
0.094129525623
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.375
N
N
N
N
N
N
SOUTHEASTERN OHIO PORT AUTHORITY
N/A
MUNI ORIG ISSUE DISC
841895AH8
900000
PA
USD
933234.39
0.232674007333
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
MUNI ORIG ISSUE DISC
735385AC0
800000
PA
USD
844630.96
0.210583399291
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5
N
N
N
N
N
N
KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY
N/A
MUNI ORIG ISSUE DISC
49126TAJ1
900000
PA
USD
907686.18
0.226304327364
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
5.375
N
N
N
N
N
N
FLINT HOSPITAL BUILDING AUTHORITY
N/A
MUNI ORIG ISSUE DISC
339510BT5
750000
PA
USD
792332.25
0.197544284397
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
MUNI ORIG ISSUE DISC
25856MAU7
500000
PA
USD
520008.05
0.129648412163
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
MUNI ORIG ISSUE DISC
922947AD8
495000
PA
USD
509608.94
0.127055705955
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5
N
N
N
N
N
N
LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT
N/A
MUNI ORIG ISSUE DISC
54659LAU8
3000000
PA
USD
3276974.1
0.817015214983
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.5
N
N
N
N
N
N
COLORADO HEALTH FACILITIES AUTHORITY
5493002JB6DRFRZPEQ21
MUNI ORIG ISSUE DISC
19648AM44
250000
PA
USD
271290.9
0.067638249868
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.625
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
5493006JS6QWDVU4R678
MUNI ORIG ISSUE DISC
6459182D4
1000000
PA
USD
1099525.2
0.274133633725
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
MUNI ORIG ISSUE DISC
491397AC9
1100000
PA
USD
1204754.65
0.300369441239
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
MUNI ORIG ISSUE DISC
472682RM7
500000
PA
USD
575872.25
0.143576475059
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
6.5
N
N
N
N
N
N
STATE OF ILLINOIS
54930048FV8RWPR02D67
MUNI ORIG ISSUE DISC
452152VM0
200000
PA
USD
217216.52
0.054156424912
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
5
N
N
N
N
N
N
MIAMI-DADE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
549300RM19LZY32DAU30
MUNI ORIG ISSUE DISC
59333ECQ4
1240000
PA
USD
1354178.7
0.337623846861
Long
DBT
MUN
US
N
2
2034-09-15
Fixed
5
N
N
N
N
N
N
LAKEWOOD RANCH STEWARDSHIP DISTRICT
N/A
MUNI ORIG ISSUE DISC
51265KAS7
460000
PA
USD
489808.51
0.122119062552
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
4.875
N
N
N
N
N
N
SOUTHEASTERN OHIO PORT AUTHORITY
N/A
MUNI ORIG ISSUE DISC
841895AV7
150000
PA
USD
157933.46
0.039375971807
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5
N
N
N
N
N
N
CHICAGO BOARD OF EDUCATION
54930099NR6T9V7LVB43
MUNI ORIG ISSUE DISC
167505QR0
1500000
PA
USD
1653476.1
0.412244677585
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.25
N
N
N
N
N
N
MOON INDUSTRIAL DEVELOPMENT AUTHORITY
549300CGX4T1GTNHL435
MUNI ORIG ISSUE DISC
61543RAS5
650000
PA
USD
692247.01
0.172591031371
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.75
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
MUNI ORIG ISSUE DISC
45203H6A5
1000000
PA
USD
1163156.2
0.289998115274
Long
DBT
MUN
US
N
2
2050-05-15
Fixed
5.25
N
N
N
N
N
N
LAKEWOOD RANCH STEWARDSHIP DISTRICT
N/A
MUNI ORIG ISSUE DISC
51265KAW8
885000
PA
USD
959605.06
0.239248743038
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
5.125
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
5493006JS6QWDVU4R678
MUNI ORIG ISSUE DISC
64577BTK0
350000
PA
USD
410879.25
0.102440418669
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
5
N
N
N
N
N
N
CITY OF CHICAGO IL
T5UYO5SYLC8K73MJQX30
MUNI ORIG ISSUE DISC
167486ZY8
2560000
PA
USD
3109223.68
0.775191678611
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
6
N
N
N
N
N
N
CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
MUNI ORIG ISSUE DISC
165588DK7
750000
PA
USD
843657.83
0.210340778509
Long
DBT
MUN
US
N
2
2037-10-15
Fixed
5.125
N
N
N
N
N
N
CELEBRATION POINTE COMMUNITY DEVELOPMENT DISTRICT NO 1
N/A
MUNI ORIG ISSUE DISC
15102HAF4
240000
PA
USD
256515.6
0.063954471926
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5
N
N
N
N
N
N
DISTRICT OF COLUMBIA
549300HWFOZXPKGOX654
MUNI ORIG ISSUE DISC
25483VSG0
1000000
PA
USD
1063550.1
0.265164321438
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5
N
N
N
N
N
N
INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF ST LOUIS MISSOURI/THE
549300WTUL8KX1FOUZ40
MUNI ORIG ISSUE DISC
85236BAC6
875000
PA
USD
883416.89
0.220253507741
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
4.75
N
N
N
N
N
N
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP
N/A
MUNI ORIG ISSUE DISC
64542YAM8
1000000
PA
USD
1111430.5
0.277101863239
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.125
N
N
N
N
N
N
KALISPEL TRIBE OF INDIANS
N/A
MUNI ORIG ISSUE DISC
48340PAS1
750000
PA
USD
885739.8
0.220832655685
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.25
N
N
N
N
N
N
SARASOTA COUNTY PUBLIC HOSPITAL DISTRICT
549300JY4SF4DU1YDF85
MUNI ORIG ISSUE DISC
803301DK3
1500000
PA
USD
1694512.95
0.422475985433
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
4
N
N
N
N
N
N
TOWN OF MILLSBORO DE
N/A
MUNI ORIG ISSUE DISC
601266AC3
490000
PA
USD
541538.1
0.135016284441
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
MUNI ORIG ISSUE DISC
74172RBP1
1000000
PA
USD
1115930
0.278223678623
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
MUNI ORIG ISSUE DISC
187145JT5
2500000
PA
USD
2862329.25
0.713635956885
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
MUNI ORIG ISSUE DISC
613609G67
500000
PA
USD
537598.75
0.13403412566
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.25
N
N
N
N
N
N
TOWN OF MILLSBORO DE
N/A
MUNI ORIG ISSUE DISC
601266AD1
1000000
PA
USD
1096317.1
0.273333790202
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.25
N
N
N
N
N
N
ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
MUNI ORIG ISSUE DISC
791524CP4
3250000
PA
USD
3632445.7
0.905641397806
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
5.25
N
N
N
N
N
N
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE
N/A
MUNI ORIG ISSUE DISC
74529JPX7
4700000
PA
USD
5317803.72
1.325834876001
Long
DBT
MUN
PR
N
2
2058-07-01
Fixed
5
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
549300UZSVMFXJK08K70
MUNI ORIG ISSUE DISC
57584YSC4
100000
PA
USD
109435.01
0.027284337774
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
6
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
549300UZSVMFXJK08K70
MUNI ORIG ISSUE DISC
57584YSD2
100000
PA
USD
106561.77
0.026567981549
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
6
N
N
N
N
N
N
METROPOLITAN GOVERNMENT NASHVILLE AND DAVIDSON COUNTY HEALTH AND EDUCATIONAL FACS BD
N/A
MUNI ORIG ISSUE DISC
592041YU5
1750000
PA
USD
1854724.38
0.462419900743
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
4
N
N
N
N
N
N
CSCDA COMMUNITY IMPROVEMENT AUTHORITY
N/A
MUNI ORIG ISSUE DISC
126292AF8
1125000
PA
USD
1037864.36
0.258760352487
Long
DBT
MUN
US
N
2
2056-08-01
Fixed
3.125
N
N
N
N
N
N
HOUSTON HIGHER EDUCATION FINANCE CORP
N/A
MUNI ORIG ISSUE DISC
44237QAF2
500000
PA
USD
500143.2
0.124695707565
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
3.375
N
N
N
N
N
N
TENNERGY CORP/TN
5493008K3JJFBSC4C235
MUNI PUT BOND ACT
880397BG8
1000000
PA
USD
1124297.8
0.280309938602
Long
DBT
MUN
US
N
2
2050-02-01
Variable
5
N
N
N
N
N
N
FINANCE AUTHORITY OF MAINE
N/A
MUNI PUT BOND ACT
56042CAT2
500000
PA
USD
562483.6
0.140238416708
Long
DBT
MUN
US
N
2
2035-08-01
Variable
5.125
N
N
N
N
N
N
NEW YORK STATE ENVIRONMENTAL FACILITIES CORP
549300QJ33JJW73OQO60
MUNI PUT BOND ACT
649852AS9
225000
PA
USD
233030.36
0.058099131657
Long
DBT
MUN
US
N
2
2050-09-01
Variable
2.75
N
N
N
N
N
N
CENTRAL PLAINS ENERGY PROJECT
SVQOT7V5CPLIGNP5BE29
MUNI PUT BOND ACT
154871CT2
4500000
PA
USD
4896247.5
1.220732475066
Long
DBT
MUN
US
N
2
2050-03-01
Variable
5
N
N
N
N
N
N
KENTUCKY PUBLIC ENERGY AUTHORITY
N/A
MUNI PUT BOND ACT
74440DBR4
4635000
PA
USD
5131337.58
1.279345136134
Long
DBT
MUN
US
N
2
2049-12-01
Variable
4
N
N
N
N
N
N
PARISH OF ST JOHN THE BAPTIST LA
N/A
MUNI PUT BOND ACT
79020FAY2
3500000
PA
USD
3645304.6
0.908847378881
Long
DBT
MUN
US
N
2
2037-06-01
Variable
2.2
N
N
N
N
N
N
COUNTY OF JEFFERSON AL SEWER REVENUE
N/A
MUNI STEP UP BOND
472682SA2
3950000
PA
USD
4064129.72
1.013268861937
Long
DBT
MUN
US
N
2
2046-10-01
Variable
0
N
N
N
N
N
N
METROPOLITAN PIER AND EXPOSITION AUTHORITY
254900I3VDCQ58UGBR15
MUNI STEP UP BOND
592250CY8
1500000
PA
USD
1251101.4
0.311924613407
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
MUNI STEP UP BOND
377450AF8
300000
PA
USD
314738.43
0.078470588477
Long
DBT
MUN
US
N
2
2055-01-01
Variable
0
N
N
N
N
N
N
MICHIGAN FINANCE AUTHORITY
54930022O46HOX5J1D14
MUNI. ZERO
59447TM26
6750000
PA
USD
858398.18
0.214015842717
Long
DBT
MUN
US
N
2
2065-06-01
Fixed
0
N
N
N
N
N
N
CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY
N/A
MUNI. ZERO
13016NJB1
5570000
PA
USD
1429851.86
0.35649067986
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
0
N
N
N
N
N
N
CAPITAL TRUST AGENCY/FL
549300F49UWS7X0OGQ59
MUNI. ZERO
14052WDH7
6000000
PA
USD
474507.6
0.118304239519
Long
DBT
MUN
US
N
2
2060-01-01
Fixed
0
N
N
N
N
N
N
CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY
N/A
MUNI. ZERO
13016NFC3
4900000
PA
USD
935834.34
0.233322226893
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
0
N
N
N
N
N
N
TEXAS TRANSPORTATION COMMISSION
5493006JSGNPGVJS7691
MUNI. ZERO
88283NAJ1
700000
PA
USD
358367.66
0.089348228531
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
0
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
549300UZSVMFXJK08K70
MUNI. ZERO
57584XVU2
315229
PA
USD
199323.33
0.049695294605
Long
DBT
MUN
US
N
2
2056-11-15
Fixed
0
N
N
N
N
N
N
SUCCESSOR AGENCY TO THE SAN FRANCISCO CITY AND COUNTY REDEVELOPMENT AGENCY
N/A
MUNI. ZERO
79772ABU0
2000000
PA
USD
581514.6
0.144983225816
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
0
N
N
N
N
N
N
SUCCESSOR AGENCY TO THE SAN FRANCISCO CITY AND COUNTY REDEVELOPMENT AGENCY
N/A
MUNI. ZERO
79772ABV8
2000000
PA
USD
785888.8
0.195937803379
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
0
N
N
N
N
N
N
DISTRICT OF COLUMBIA TOBACCO SETTLEMENT FINANCING CORP
N/A
MUNI. ZERO
254842BB2
7500000
PA
USD
1648387.5
0.410975987783
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
0
N
N
N
N
N
N
TOBACCO SECURITIZATION AUTHORITY OF NORTHERN CALIFORNIA
N/A
MUNI. ZERO
888794CA0
2250000
PA
USD
498447.68
0.124272980501
Long
DBT
MUN
US
N
2
2060-06-01
Fixed
0
N
N
N
N
N
N
CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK
549300C1OG9RDIM8ET06
MUNI. ZERO
13034AR28
4500000
PA
USD
348640.2
0.086922978108
Long
DBT
MUN
US
N
2
2061-01-01
Fixed
0
N
N
N
N
N
N
NORTHERN TOBACCO SECURITIZATION CORP
N/A
MUNI. ZERO
66585VCB9
4000000
PA
USD
650783.6
0.162253373581
Long
DBT
MUN
US
N
2
2066-06-01
Fixed
0
N
N
N
N
N
N
PUTNAM SHORT TERM INVESTMENT FUND
5493003MK0Q7JP8CPP42
SHORT TERM INV FUND
74676P664
17661656
NS
USD
17661656
4.403404248385
Long
STIV
PF
US
N
2
N
N
N
MORGAN STANLEY AND CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
Spread Swap
N/A
5000000
NC
USD
87745
0.021876584267
N/A
DIR
CORP
US
N
2
MORGAN STANLEY AND CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
Y
2021-11-02
0
USD
0
USD
5000000
USD
-87745
N
N
N
MORGAN STANLEY AND CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
Spread Swap
N/A
4000000
NC
USD
32340
0.008063009119
N/A
DIR
CORP
US
N
2
MORGAN STANLEY AND CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
Y
2021-11-18
0
USD
0
USD
4000000
USD
-32340
N
N
N
MORGAN STANLEY AND CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
Spread Swap
N/A
2000000
NC
USD
7788
0.001941704237
N/A
DIR
CORP
US
N
2
MORGAN STANLEY AND CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
Y
2021-11-18
0
USD
0
USD
2000000
USD
7788
N
N
N
MORGAN STANLEY AND CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
Spread Swap
N/A
4000000
NC
USD
28340
0.00706572908
N/A
DIR
CORP
US
N
2
MORGAN STANLEY AND CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
Y
2021-11-18
0
USD
0
USD
4000000
USD
-28340
N
N
N
MORGAN STANLEY AND CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
Spread Swap
N/A
2000000
NC
USD
7788
0.001941704237
N/A
DIR
CORP
US
N
2
MORGAN STANLEY AND CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
Y
2021-11-18
0
USD
0
USD
2000000
USD
7788
N
N
N
UNITED STATES OF AMERICA
254900HROIFWPRGM1V77
U.S. T BILLS
912796G45
1000000
PA
USD
999703.11
0.24924598926
Long
DBT
UST
US
N
2
2022-04-21
Fixed
0
N
N
N
N
N
N
TOLEDO-LUCAS COUNTY PORT AUTHORITY
549300H1LURZO4MT2Q75
VARIABLE RATE MUNI BOND
889260BT1
500000
PA
USD
503585.8
0.125554016631
Long
DBT
MUN
US
N
2
2021-12-15
Variable
6.45
N
N
N
N
N
N
WASHINGTON HEALTH CARE FACILITIES AUTHORITY
549300ZVPWQIL3N5TL85
VARIABLE RATE MUNI BOND
93978HRL1
1700000
PA
USD
1701669.23
0.424260189233
Long
DBT
MUN
US
N
2
2042-01-01
Floating
1.158
N
N
N
N
N
N
2021-12-21
Putnam Investments Inc
Janet C. Smith
NPORT
Principal Financial Officer
XXXX