0000869392-22-001265.txt : 20220627
0000869392-22-001265.hdr.sgml : 20220627
20220627165506
ACCESSION NUMBER: 0000869392-22-001265
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220430
FILED AS OF DATE: 20220627
PERIOD START: 20221031
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: 221045352
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
2022-10-31
2022-04-30
N
512046583.819999998
172088576.96
339958006.86
0.00
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49843778.79
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10377863.25
0
99356499.52
880008.17
N
ST PAUL PORT AUTHORITY
N/A
FX.RT. MUNI BOND
79304NFW1
1125000
PA
USD
1125933.08
0.331197694209
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
2235644.2
0.657623634357
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
1323785.88
0.389396882346
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
70000
0.020590778445
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
502218.35
0.147729525372
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5
N
N
N
N
N
N
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY
N/A
FX.RT. MUNI BOND
928104LJ5
740000
PA
USD
745168.16
0.219194178388
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
6
N
N
N
N
N
N
PRIVATE COLLEGES AND UNIVERSITIES AUTHORITY
N/A
FX.RT. MUNI BOND
74265LZJ0
750000
PA
USD
757500.9
0.222821902916
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
785409.93
0.231031455107
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.375
N
N
N
N
N
N
STATE OF HAWAII DEPARTMENT OF BUDGET AND FINANCE
N/A
FX.RT. MUNI BOND
41980SAX4
400000
PA
USD
405906.6
0.119399041002
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.125
N
N
N
N
N
N
CITY OF SARTELL MN
N/A
FX.RT. MUNI BOND
803807AU0
500000
PA
USD
500265.1
0.147154969115
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
751130.85
0.220948127370
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.25
N
N
N
N
N
N
INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX/THE
549300A62PWFBDWB8332
FX.RT. MUNI BOND
71885FBD8
315000
PA
USD
316006.9
0.092954686645
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
145799.04
0.042887367574
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
351729.14
0.103462525636
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
202812.42
0.059658080089
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
666266.16
0.195984841232
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
351551.31
0.103410216234
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
1004336.5
0.295429576516
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
1008120
0.296542508091
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
1652455.7
0.486076417280
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
1000478.3
0.294294671639
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
1000756.2
0.294376417030
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
5
N
N
N
N
N
N
CITY OF LAS VEGAS NV
N/A
FX.RT. MUNI BOND
517779AK0
250000
PA
USD
255461.1
0.075144898736
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
370000
PA
USD
382157.83
0.112413245839
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
796853.96
0.234397762053
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
477878.31
0.140569805787
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
998241.84
0.293636808034
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
770000
PA
USD
787915.59
0.231768504963
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.75
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
5493006JS6QWDVU4R678
FX.RT. MUNI BOND
64578CBW0
1500000
PA
USD
1571498.25
0.462262461330
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
575557.22
0.169302445710
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
524213.5
0.154199486237
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
5
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY
5493004S6D3NA627K012
FX.RT. MUNI BOND
74443UAD5
1800000
PA
USD
1837717.02
0.540571771488
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
1523023.65
0.448003464918
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
769554.06
0.226367387875
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
0.000001470770
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
496530.24
0.146056345190
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
259659.48
0.076379868913
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
624289.26
0.183637169122
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
1396711.98
0.410848384746
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
1719905.47
0.505917035426
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5
N
N
N
N
N
N
VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 11
N/A
FX.RT. MUNI BOND
92708EAC5
925000
PA
USD
925353.54
0.272196424655
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
2374994.84
0.698614179421
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
768420.45
0.226033931984
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
5.375
N
N
N
N
N
N
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP
N/A
FX.RT. MUNI BOND
64542UAF1
500000
PA
USD
476827.35
0.140260661722
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
225000
PA
USD
230542.74
0.067815064022
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
345000
PA
USD
353102.39
0.103866472586
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
8470560
2.491648918123
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
364454.48
0.107205735016
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
392850.19
0.115558446065
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
2594222.25
0.763100794113
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
923200.56
0.271563117024
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
527029
0.155027676762
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY
5493004S6D3NA627K012
FX.RT. MUNI BOND
74442PAY1
945000
PA
USD
964488.55
0.283708143517
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
487122.46
0.143289009281
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
788466.9
0.231930674992
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
806173.26
0.237139071218
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
788183.71
0.231847373527
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
728904.75
0.214410231644
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
514024.55
0.151202366065
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
1011139.7
0.297430764858
Long
DBT
MUN
US
N
2
2045-03-01
Fixed
5.4
N
N
N
N
N
N
LA VERNIA HIGHER EDUCATION FINANCE CORP
N/A
FX.RT. MUNI BOND
505237CF2
1000000
PA
USD
1059840.6
0.311756328315
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
650202.69
0.191259707634
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
2126621.6
0.625554202898
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
425000
PA
USD
436095.86
0.128279331917
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5
N
N
N
N
N
N
MICHIGAN FINANCE AUTHORITY
54930022O46HOX5J1D14
FX.RT. MUNI BOND
59447TGA5
400000
PA
USD
425732.68
0.125230961298
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
230000
PA
USD
235555.12
0.069289475537
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
615467.04
0.181042078016
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
254588.68
0.074888272923
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
236224.62
0.069486411625
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
1064216.7
0.313043575537
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
1056204.4
0.310686725621
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
5
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY
5493004S6D3NA627K012
FX.RT. MUNI BOND
74443QAD4
300000
PA
USD
308197.68
0.090657573518
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
1396709.47
0.410847646420
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
614942.29
0.180887720716
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
763522.73
0.224593248164
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
1303110.75
0.383315210616
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
1084455.7
0.318996957894
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
507276.1
0.149217282654
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
1087478.5
0.319886126538
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
725379.58
0.213373288866
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
1173768.13
0.345268564445
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
336088.07
0.098861642679
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
678109.05
0.199468474434
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
1744017.76
0.513009761443
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
214192.64
0.063005617070
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
1052119.11
0.309485021317
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
504226.1
0.148320113021
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
514784.1
0.151425790719
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
1275456.63
0.375180641215
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
580823.83
0.170851639991
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
490302.4
0.144224401281
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
978674.53
0.287881005963
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
521011.1
0.153257487539
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
261104.15
0.076804824340
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
2169152.8
0.638064924558
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
2207066.07
0.649217263740
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
216778.58
0.063766281607
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
216445.88
0.063668416579
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
935010
0.275036910775
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
1072038.6
0.315344418536
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
270038.23
0.079432819510
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5
N
N
N
N
N
N
CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY
N/A
FX.RT. MUNI BOND
13053CAD4
1100000
PA
USD
1131288.51
0.332773015247
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
3241325.4
0.953448759727
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
1253133.5
0.368614203729
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
1125753.55
0.331144884746
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
385185.75
0.113303920551
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.25
N
N
N
N
N
N
KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY
N/A
FX.RT. MUNI BOND
49126KKE0
125000
PA
USD
135431.29
0.039837652671
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
2202635.01
0.647913849815
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
1026244
0.301873754785
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
375000
0.110307741672
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
2265044.27
0.666271781895
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
300455.87
0.088380289311
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
11603390.85
3.413183574399
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
754407.71
0.221912028773
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
1063274.9
0.312766541321
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5
N
N
N
N
N
N
CITY OF ATLANTIC CITY NJ
N/A
FX.RT. MUNI BOND
048339VY8
1250000
PA
USD
1275712.63
0.375255944634
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
1020993.7
0.300329358155
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
729698.27
0.214643648708
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
1858686.92
0.546740150987
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5
N
N
N
N
N
N
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY
N/A
FX.RT. MUNI BOND
928097AC8
1000000
PA
USD
1028850
0.302640320051
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
759173.78
0.223313987222
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
507053.8
0.149151892224
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
1183726.8
0.348197946839
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
2201319.33
0.647526837309
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
2996595
0.881460339081
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
1891749.2
0.556465552164
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
1226155.92
0.360678641261
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
511695.4
0.150517237328
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5
N
N
N
N
N
N
SARASOTA COUNTY HEALTH FACILITIES AUTHORITY
N/A
FX.RT. MUNI BOND
80329UAY5
1000000
PA
USD
1023708.7
0.301127986205
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
504814.05
0.148493060853
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
517421.1
0.152201474758
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
1584237.45
0.466009747684
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
1591632
0.468184883981
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
540970.45
0.159128609735
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
695000
PA
USD
680349.33
0.200127461707
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
497060.15
0.146212220324
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
1044234
0.307165584845
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
405000
PA
USD
367159.35
0.108001383286
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
2432212.25
0.715444908171
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
1566300.9
0.460733640154
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
2005952.8
0.590058995382
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
803447.28
0.236337213358
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
2394827.36
0.704447994068
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
519912.1
0.152934212317
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
500932.5
0.147351287480
Long
DBT
MUN
US
N
2
2048-06-15
Fixed
5
N
N
N
N
N
N
ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY
54930046B973R604OG22
FX.RT. MUNI BOND
01728A3V6
1200000
PA
USD
1307700.84
0.384665403848
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
2134525
0.627879019446
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
1546711.8
0.454971428467
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
2787525.52
0.819961719904
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
525555.95
0.154594373245
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
1055866.2
0.310587242746
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
2237376.4
0.658133167877
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
3135279.3
0.922254877583
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
786660.83
0.231399412317
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
743249.92
0.218629920461
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
532839.6
0.156736887865
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
1054086.5
0.310063736912
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
1913370.12
0.562825431786
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
1522386
0.447815897634
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
1169204.77
0.343926233949
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
3565613.79
1.048839479597
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
5
N
N
N
N
N
N
CITY OF CHICAGO IL
T5UYO5SYLC8K73MJQX30
FX.RT. MUNI BOND
167486E39
1000000
PA
USD
1075083.4
0.316240058568
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
2110322.2
0.620759669552
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
507564.2
0.149302028415
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
1616181.45
0.475406202351
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
1380939.18
0.406208752885
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
366021.34
0.107666633118
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
676650.13
0.199039327313
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
1738013.24
0.511243508001
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
1290207.82
0.379519762431
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
1820094.15
0.535387934178
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
2583355.25
0.759904222837
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
596507.1
0.175464936246
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
221782.2
0.065238116333
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
553640.15
0.162855452388
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
529901.95
0.155872766432
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
1597329.45
0.469860811561
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
4828248.18
1.420248407912
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
1865237.6
0.548667059567
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
476516.25
0.140169150420
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
1849258.25
0.543966670202
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
1347895.38
0.396488787674
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
1063807
0.312923060653
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
516443.5
0.151913909830
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
570056.29
0.167684325269
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
1307625.9
0.384643359948
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
504759.95
0.148477147122
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
984957.2
0.289729078335
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
645000
PA
USD
595806.62
0.175258887268
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
445000
PA
USD
425341.41
0.125115867671
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
1247944.88
0.367087950517
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
1009940.8
0.297078103654
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
924682.9
0.271999153231
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
3116124.6
0.916620446385
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
647794.8
0.190551417213
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
1059268.6
0.311588072240
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
811753.23
0.238780441590
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
588023.51
0.172969454502
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
605232.3
0.178031488533
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
2072448.75
0.609619043582
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
3400308.72
1.000214335708
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
1041644.55
0.306403887828
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
1271882.75
0.374129370197
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
992560.3
0.291965560443
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
685600.35
0.201672070128
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
5476700
1.610993090172
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
1755819.36
0.516481249028
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
1744757.88
0.513227470685
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
1743574.35
0.512879330628
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
1935909.18
0.569455385940
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
1190970.13
0.350328601171
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
1266264.48
0.372476733728
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
605113.78
0.177996625404
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
696904.31
0.204997174927
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
497545.3
0.146354929127
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
559787.5
0.164663719843
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
3962891.2
1.165700210036
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
2012884
0.592097835433
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
4023000
PA
USD
4090988.7
1.203380599206
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
3576000
PA
USD
3642334.8
1.071407269869
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
634559.06
0.186658071643
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
1574016.23
0.463003135163
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
695775.53
0.204665139800
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
980984.8
0.288560581073
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
824434.89
0.242510802324
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
1042421.99
0.306632574896
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
498609.4
0.146667938374
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
1243020.6
0.365639453967
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
1311164.5
0.385684253214
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
2480000
PA
USD
2145821.24
0.631201853376
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
729351.83
0.214541742004
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
3201032.68
0.941596495863
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
221166.88
0.065057117508
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
1545148.05
0.454511445185
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
388468.76
0.114269631002
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
700023.31
0.205914641183
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
703264.83
0.206868147185
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
661491.98
0.194580497194
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4
N
N
N
N
N
N
CSCDA COMMUNITY IMPROVEMENT AUTHORITY
N/A
FX.RT. MUNI BOND
126292AD3
2725000
PA
USD
2410919.77
0.709181640482
Long
DBT
MUN
US
N
2
2056-08-01
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
1087225.1
0.319811587920
Long
DBT
MUN
US
N
2
2032-12-15
Fixed
5
N
N
N
N
N
N
DISTRICT OF COLUMBIA
549300HWFOZXPKGOX654
FX.RT. MUNI BOND
25483VYB4
375000
PA
USD
382915.54
0.112636129249
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
406032.24
0.119435998508
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
633908.66
0.186466753896
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
945000
PA
USD
818619.76
0.240800258703
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
2.875
N
N
N
N
N
N
CHICAGO BOARD OF EDUCATION
54930099NR6T9V7LVB43
FX.RT. MUNI BOND
167505XP6
500000
PA
USD
523944.45
0.154120344109
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5
N
N
N
N
N
N
WASHINGTON STATE HOUSING FINANCE COMMISSION
549300YL1HU59NREG764
FX.RT. MUNI BOND
93978LGG5
500000
PA
USD
502888.35
0.147926608538
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
1130746.7
0.332613639680
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
1698063.26
PA
USD
1699444.13
0.499898250874
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
1277769.9
0.375861098787
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
796731.86
0.234361845852
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
403465.4
0.118680952311
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
986407.8
0.290155778095
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
854277.97
0.251289263015
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
1416455.61
0.416656052047
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
948482.1
0.278999782579
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
422651.44
0.124324602295
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
452465.35
0.133094482515
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
429748.6
0.126412260140
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
511485.7
0.150455553239
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
962127.1
0.283013513606
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
642891.63
0.189109130253
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
531610.61
0.156375375568
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
472626.7
0.139025023816
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
2171391.04
PA
USD
1982899.1
0.583277657825
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
719725.73
0.211710186399
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
646613.52
0.190203939002
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
732111.15
0.215353406958
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
142691.06
0.041973142894
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
160879.09
0.047323224267
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
306763.87
0.090235812603
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
459291.91
0.135102542294
Long
DBT
MUN
US
N
2
2061-05-01
Fixed
4
N
N
N
N
N
N
CALIFORNIA PUBLIC FINANCE AUTHORITY
N/A
FX.RT. MUNI BOND
13057GAD1
750000
PA
USD
739061.55
0.217397894765
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
2041451.29
0.600501017421
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
752859.2
0.221456528397
Long
DBT
MUN
US
N
2
2056-12-01
Fixed
4
N
N
N
N
N
N
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY
7HERAVJJLN8J1DZ6AZ19
FX.RT. MUNI BOND
592647KN0
7200000
PA
USD
6869376
2.020654275347
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
4
N
N
N
N
N
N
CAPITAL TRUST AGENCY/FL
549300F49UWS7X0OGQ59
FX.RT. MUNI BOND
14052WDT1
900000
PA
USD
831287.61
0.244526557170
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
365197.32
0.107424244357
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
445994.8
0.131191144494
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
330342.06
0.097171430981
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
933816.4
0.274685808587
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
742588.16
0.218435261125
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
295852.7
0.087026248545
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
735000
PA
USD
670958.2
0.197365023462
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
425364.03
0.125122521434
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
1967565.07
0.578767091904
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
592250EY6
1000000
PA
USD
911789.9
0.268206625995
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
4
N
N
N
N
N
N
SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY
5493006X47I9VG3DL112
FX.RT. MUNI BOND
83704MBU9
1150000
PA
USD
1000603.39
0.294331467360
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
511837.17
0.150558939537
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
821911.7
0.241768595949
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
2130000
PA
USD
2029962.42
0.597121520611
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
4
N
N
N
N
N
N
NEW YORK LIBERTY DEVELOPMENT CORP
N/A
FX.RT. MUNI BOND
649519DW2
6075000
PA
USD
4761323.78
1.400562329441
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
1138873.88
0.335004282005
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
4011920
1.180122226582
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
2912880
0.856835238830
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
5262915
1.548107382029
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
4
N
N
N
N
N
N
JAMES CITY COUNTY ECONOMIC DEVELOPMENT AUTHORITY
N/A
FX.RT. MUNI BOND
47029WED5
1235000
PA
USD
1020462.72
0.300173168276
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
839533.5
0.246952118514
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
662652.38
0.194921833470
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
540707.96
0.159051397258
Long
DBT
MUN
US
N
2
2045-09-15
Fixed
4
N
N
N
N
N
N
MONTANA FACILITY FINANCE AUTHORITY
N/A
FX.RT. MUNI BOND
61204KNU1
1500000
PA
USD
1683611.25
0.495240946242
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
5
N
N
N
N
N
N
MONTANA FACILITY FINANCE AUTHORITY
N/A
FX.RT. MUNI BOND
61204KNS6
1365000
PA
USD
1548307.76
0.455440886450
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
5
N
N
N
N
N
N
DALLAS AREA RAPID TRANSIT
75YWM81F2R6UQGJIEW47
FX.RT. MUNI BOND
235241WQ5
9000000
PA
USD
10041299.999999998
2.953688337200
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5
N
N
N
N
N
N
CITY OF BELLEVUE WA
N/A
FX.RT. MUNI BOND
0793655C2
1420000
PA
USD
1535156.04
0.451572255697
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
4
N
N
N
N
N
N
CITY OF BELLEVUE WA
N/A
FX.RT. MUNI BOND
0793655G3
1000000
PA
USD
1049879.6
0.308826260542
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY
5493004S6D3NA627K012
FX.RT. MUNI BOND
74439YDX6
600000
PA
USD
514609.02
0.151374290240
Long
DBT
MUN
US
N
2
2061-07-01
Fixed
4
N
N
N
N
N
N
CHARLOTTE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL
N/A
FX.RT. MUNI BOND
16080TAG0
1000000
PA
USD
838453
0.246634285141
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
4
N
N
N
N
N
N
SAN JOAQUIN HILLS TRANSPORTATION CORRIDOR AGENCY
549300HGQ43STJLLP808
FX.RT. MUNI BOND
798111HA1
500000
PA
USD
491951.5
0.144709490606
Long
DBT
MUN
US
N
2
2041-01-15
Fixed
4
N
N
N
N
N
N
SAN JOAQUIN HILLS TRANSPORTATION CORRIDOR AGENCY
549300HGQ43STJLLP808
FX.RT. MUNI BOND
798111HB9
500000
PA
USD
489822.3
0.144083177956
Long
DBT
MUN
US
N
2
2042-01-15
Fixed
4
N
N
N
N
N
N
SAN JOAQUIN HILLS TRANSPORTATION CORRIDOR AGENCY
549300HGQ43STJLLP808
FX.RT. MUNI BOND
798111HE3
400000
PA
USD
385347.84
0.113351599969
Long
DBT
MUN
US
N
2
2045-01-15
Fixed
4
N
N
N
N
N
N
SAN JOAQUIN HILLS TRANSPORTATION CORRIDOR AGENCY
549300HGQ43STJLLP808
FX.RT. MUNI BOND
798111HD5
100000
PA
USD
96985.24
0.028528594133
Long
DBT
MUN
US
N
2
2044-01-15
Fixed
4
N
N
N
N
N
N
WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY
549300ISNGXS0VHGVD41
FX.RT. MUNI BOND
97712JEE9
650000
PA
USD
513107.21
0.150932526855
Long
DBT
MUN
US
N
2
2057-01-01
Fixed
4
N
N
N
N
N
N
CITY OF CHICAGO IL
T5UYO5SYLC8K73MJQX30
FX.RT. MUNI BOND
167486K65
2747000
PA
USD
2562508.73
0.753772136055
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4
N
N
N
N
N
N
FLORIDA DEVELOPMENT FINANCE CORP
549300HC854CNBLMWC48
FX.RT. MUNI BOND
34061QBT3
1350000
PA
USD
1226259.14
0.360709003834
Long
DBT
MUN
US
N
2
2052-02-01
Fixed
4
N
N
N
N
N
N
SAN FRANCISCO CITY AND COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT
54930055TIDYHNDP4F84
FX.RT. MUNI BOND
79766DUG2
1000000
PA
USD
957816.3
0.281745474639
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4
N
N
N
N
N
N
MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
FX.RT. MUNI BOND
56678TAA7
700000
PA
USD
639339.12
0.188064145306
Long
DBT
MUN
US
N
2
2047-10-15
Fixed
4
N
N
N
N
N
N
LEXINGTON INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
FX.RT. MUNI BOND
52976BCF1
1310000
PA
USD
1147101.89
0.337424583876
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
4
N
N
N
N
N
N
LEXINGTON INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
FX.RT. MUNI BOND
52976BCE4
1000000
PA
USD
913123
0.268598762663
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
4
N
N
N
N
N
N
CITY OF CHICAGO IL SPECIAL ASSESSMENT REVENUE
N/A
FX.RT. MUNI BOND
167686AN4
367000
PA
USD
333780.85
0.098182964738
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
3.38
N
N
N
N
N
N
CITY OF CHICAGO IL SPECIAL ASSESSMENT REVENUE
N/A
FX.RT. MUNI BOND
167686AK0
270000
PA
USD
250854.19
0.073789757834
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
3.04
N
N
N
N
N
N
NEW YORK STATE DORMITORY AUTHORITY
549300C8XO7EXTX2XU71
FX.RT. MUNI BOND
64990FX58
4500000
PA
USD
4959675
1.458908129804
Long
DBT
MUN
US
N
2
2046-03-15
Fixed
5
N
N
N
N
N
N
CHICAGO BOARD OF EDUCATION
54930099NR6T9V7LVB43
FX.RT. MUNI BOND
167505YB6
1750000
PA
USD
1809152.1
0.532169286645
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY
5493004S6D3NA627K012
FX.RT. MUNI BOND
74447DAG2
1000000
PA
USD
947962.7
0.278846999003
Long
DBT
MUN
US
N
2
2062-02-01
Fixed
6
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY
5493004S6D3NA627K012
FX.RT. MUNI BOND
74447DAD9
2300000
PA
USD
2315683.93
0.681167639318
Long
DBT
MUN
US
N
2
2062-02-01
Fixed
5
N
N
N
N
N
N
DISTRICT OF COLUMBIA
549300HWFOZXPKGOX654
FX.RT. MUNI BOND
25483VA38
1140000
PA
USD
1262676.31
0.371421259250
Long
DBT
MUN
US
N
2
2035-08-31
Fixed
5.5
N
N
N
N
N
N
DISTRICT OF COLUMBIA
549300HWFOZXPKGOX654
FX.RT. MUNI BOND
25483VA53
1365000
PA
USD
1508110.29
0.443616640752
Long
DBT
MUN
US
N
2
2036-08-31
Fixed
5.5
N
N
N
N
N
N
REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE
N/A
FX.RT. MUNI BOND
913366KP4
6000000
PA
USD
6677361
1.964172299301
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
5
N
N
N
N
N
N
CITY OF SUNNYVALE CA
N/A
FX.RT. MUNI BOND
867587AC1
835000
PA
USD
837341.84
0.246307433007
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
283000
PA
USD
283005.01
0.083247049426
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
27
NC
USD
4331812.5
1.274219877923
N/A
DIR
CORP
US
N
1
CHICAGO BOARD OF TRADE
549300EX04Q2QBFQTQ27
Short
UNITED STATES OF AMERICA
US TREASURY N/B 02.7500 08/15/2047
2022-01-30
4373970.5
USD
42158
N
N
N
SALT VERDE FINANCIAL CORP
549300VEWOZY6TQOIF03
MUNI ORIG ISSUE DISC
79575EAR9
570000
PA
USD
622733.04
0.183179400818
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5
N
N
N
N
N
N
COMMONWEALTH OF PUERTO RICO
549300X44HXPLJU48U63
MUNI ORIG ISSUE DISC
74514L3P0
2000000
PA
USD
1759500
0.517563923924
Long
DBT
MUN
PR
N
2
2046-07-01
Fixed
4
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
549300UZSVMFXJK08K70
MUNI ORIG ISSUE DISC
57585AAB6
995000
PA
USD
417900
0.122926947319
Long
DBT
MUN
US
N
2
2028-10-15
Fixed
6.65
Y
Y
N
N
N
N
CSCDA COMMUNITY IMPROVEMENT AUTHORITY
N/A
MUNI ORIG ISSUE DISC
126292AR2
2000000
PA
USD
1427176
0.419809497409
Long
DBT
MUN
US
N
2
2056-12-01
Fixed
3
N
N
N
N
N
N
MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT
N/A
MUNI ORIG ISSUE DISC
59561TAQ6
1250000
PA
USD
982536.25
0.289016946262
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
4
N
N
N
N
N
N
PORT OF GREATER CINCINNATI DEVELOPMENT AUTHORITY
549300IK2RCZBY62ST97
MUNI ORIG ISSUE DISC
734195BR0
1440000
PA
USD
1145423.66
0.336930925846
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.25
N
N
N
N
N
N
CSCDA COMMUNITY IMPROVEMENT AUTHORITY
N/A
MUNI ORIG ISSUE DISC
126292AF8
1125000
PA
USD
818792.21
0.240850985556
Long
DBT
MUN
US
N
2
2056-08-01
Fixed
3.125
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
1595453.13
0.469308884570
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
4
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
4829062
1.420487796303
Long
DBT
MUN
PR
N
2
2058-07-01
Fixed
5
N
N
N
N
N
N
ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
MUNI ORIG ISSUE DISC
791524CP4
3250000
PA
USD
3295134.05
0.969276788164
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
5.25
N
N
N
N
N
N
TOWN OF MILLSBORO DE
N/A
MUNI ORIG ISSUE DISC
601266AD1
1000000
PA
USD
1005149.4
0.295668694285
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.25
N
N
N
N
N
N
MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA
N/A
MUNI ORIG ISSUE DISC
613609G67
500000
PA
USD
509682
0.149924987709
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.25
N
N
N
N
N
N
CLIFTON HIGHER EDUCATION FINANCE CORP
N/A
MUNI ORIG ISSUE DISC
187145JT5
2500000
PA
USD
2669696.75
0.785301918510
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
6.125
N
N
N
N
N
N
COUNTY OF PRINCE GEORGE'S MD
549300NSQ1W50I0VU811
MUNI ORIG ISSUE DISC
74172RBP1
1000000
PA
USD
1016025.4
0.298867912947
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.125
N
N
N
N
N
N
TOWN OF MILLSBORO DE
N/A
MUNI ORIG ISSUE DISC
601266AC3
490000
PA
USD
496029.11
0.145908935807
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.125
N
N
N
N
N
N
SARASOTA COUNTY PUBLIC HOSPITAL DISTRICT
549300JY4SF4DU1YDF85
MUNI ORIG ISSUE DISC
803301DK3
1500000
PA
USD
1460078.55
0.429487913371
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
4
N
N
N
N
N
N
KALISPEL TRIBE OF INDIANS
N/A
MUNI ORIG ISSUE DISC
48340PAS1
750000
PA
USD
811498.8
0.238705599993
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.25
N
N
N
N
N
N
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP
N/A
MUNI ORIG ISSUE DISC
64542YAM8
1000000
PA
USD
1007119.5
0.296248207037
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.125
N
N
N
N
N
N
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY
N/A
MUNI ORIG ISSUE DISC
64579FP98
2000000
PA
USD
2003853.2
0.589441389691
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
6.25
N
N
N
N
N
N
SOUTHEASTERN OHIO PORT AUTHORITY
N/A
MUNI ORIG ISSUE DISC
841895AH8
900000
PA
USD
909942.39
0.267663173580
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.75
N
N
N
N
N
N
KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY
N/A
MUNI ORIG ISSUE DISC
49126TAJ1
900000
PA
USD
815370.48
0.239844470066
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
767007.98
0.225618448315
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
505343.15
0.148648697722
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
490000
PA
USD
493350.42
0.145120988488
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
3121580.7
0.918225379903
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.5
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
5493006JS6QWDVU4R678
MUNI ORIG ISSUE DISC
6459182D4
1000000
PA
USD
1028141.4
0.302431882542
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
1148037.44
0.337699779630
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
551534.6
0.162236096480
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
6.5
N
N
N
N
N
N
MIAMI-DADE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
549300RM19LZY32DAU30
MUNI ORIG ISSUE DISC
59333ECQ4
1240000
PA
USD
1274045.44
0.374765534063
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
465004.2
0.136782835120
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
151381.17
0.044529373318
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
1553386.8
0.456934906269
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
660813.6
0.194380949019
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
1075628.2
0.316400313655
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
845000
PA
USD
856949.15
0.252075001238
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
373403.87
0.109838233683
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
5
N
N
N
N
N
N
CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
MUNI ORIG ISSUE DISC
165588DK7
750000
PA
USD
771580.65
0.226963517385
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
242529.84
0.071341117169
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
955010.2
0.280920049162
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
712062.14
0.209455910916
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
4.75
N
N
N
N
N
N
FINANCE AUTHORITY OF MAINE
N/A
MUNI PUT BOND ACT
56042CAT2
500000
PA
USD
527516.95
0.155171209195
Long
DBT
MUN
US
N
2
2035-08-01
Variable
5.125
N
N
N
N
N
N
PARISH OF ST JOHN THE BAPTIST LA
N/A
MUNI PUT BOND ACT
79020FAY2
3500000
PA
USD
3288832.4
0.967423132750
Long
DBT
MUN
US
N
2
2037-06-01
Variable
2.2
N
N
N
N
N
N
NEW YORK STATE ENVIRONMENTAL FACILITIES CORP
549300QJ33JJW73OQO60
MUNI PUT BOND ACT
649852AS9
225000
PA
USD
220981.95
0.065002719613
Long
DBT
MUN
US
N
2
2050-09-01
Variable
2.75
N
N
N
N
N
N
KENTUCKY PUBLIC ENERGY AUTHORITY
N/A
MUNI PUT BOND ACT
74440DBR4
4635000
PA
USD
4702319.67
1.383206035779
Long
DBT
MUN
US
N
2
2049-12-01
Variable
4
N
N
N
N
N
N
COUNTY OF JEFFERSON AL SEWER REVENUE
N/A
MUNI STEP UP BOND
472682SA2
3950000
PA
USD
4004537.65
1.177950678964
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
915397.8
0.269267904132
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
274724.7
0.080811363303
Long
DBT
MUN
US
N
2
2055-01-01
Variable
0
N
N
N
N
N
N
GOLDEN STATE TOBACCO SECURITIZATION CORP
N/A
MUNI. ZERO
38122NB84
20675000
PA
USD
2235387.2
0.657548036785
Long
DBT
MUN
US
N
2
2066-06-01
Fixed
0
N
N
N
N
N
N
CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK
549300C1OG9RDIM8ET06
MUNI. ZERO
13034AR28
4485000
PA
USD
325662.58
0.095794943325
Long
DBT
MUN
US
N
2
2061-01-01
Fixed
0
N
N
N
N
N
N
CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY
N/A
MUNI. ZERO
13016NJB1
5570000
PA
USD
1052931.63
0.309724027307
Long
DBT
MUN
US
N
2
2055-06-01
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
582587.8
0.171370518783
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
0
N
N
N
N
N
N
CAPITAL TRUST AGENCY/FL
549300F49UWS7X0OGQ59
MUNI. ZERO
14052WDH7
6000000
PA
USD
451222.8
0.132728981490
Long
DBT
MUN
US
N
2
2060-01-01
Fixed
0
N
N
N
N
N
N
TEXAS TRANSPORTATION COMMISSION
5493006JSGNPGVJS7691
MUNI. ZERO
88283NAJ1
700000
PA
USD
323999.83
0.095305838798
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
0
N
N
N
N
N
N
TOBACCO SECURITIZATION AUTHORITY OF NORTHERN CALIFORNIA
N/A
MUNI. ZERO
888794CA0
2720000
PA
USD
425777.38
0.125244109981
Long
DBT
MUN
US
N
2
2060-06-01
Fixed
0
N
N
N
N
N
N
DISTRICT OF COLUMBIA TOBACCO SETTLEMENT FINANCING CORP
N/A
MUNI. ZERO
254842BB2
7500000
PA
USD
1573923.75
0.462975931803
Long
DBT
MUN
US
N
2
2046-06-15
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
786532.2
0.231361575291
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
0
N
N
N
N
N
N
PUTNAM SHORT TERM INVESTMENT FUND
5493003MK0Q7JP8CPP42
SHORT TERM INV FUND
74676P664
26424500
NS
USD
26424500
7.772871786156
Long
STIV
PF
US
N
2
N
N
N
MORGAN STANLEY AND CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
Spread Swap
N/A
4000000
NC
USD
416616
0.122549253612
N/A
DIR
CORP
US
N
2
MORGAN STANLEY AND CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
Y
2022-05-24
0
USD
0
USD
4000000
USD
-416616
N
N
N
MORGAN STANLEY AND CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
Spread Swap
N/A
2000000
NC
USD
398880
0.117332138662
N/A
DIR
CORP
US
N
2
MORGAN STANLEY AND CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
Y
2022-05-24
0
USD
0
USD
2000000
USD
398880
N
N
N
CITIBANK N.A.
E57ODZWZ7FF32TWEFA76
Spread Swap
N/A
737000
NC
USD
65243.66
0.019191682115
N/A
DIR
CORP
US
N
2
CITIBANK N.A.
E57ODZWZ7FF32TWEFA76
Y
2022-06-30
0
USD
0
USD
737000
USD
65243.66
N
N
N
MORGAN STANLEY AND CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
Spread Swap
N/A
2000000
NC
USD
399820
0.117608643401
N/A
DIR
CORP
US
N
2
MORGAN STANLEY AND CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
Y
2022-05-26
0
USD
0
USD
2000000
USD
399820
N
N
N
CITIBANK N.A.
E57ODZWZ7FF32TWEFA76
Spread Swap
N/A
2950000
NC
USD
60165.25
0.017697847612
N/A
DIR
CORP
US
N
2
CITIBANK N.A.
E57ODZWZ7FF32TWEFA76
Y
2022-06-28
0
USD
0
USD
2950000
USD
-60165.25
N
N
N
CITIBANK N.A.
E57ODZWZ7FF32TWEFA76
Spread Swap
N/A
737000
NC
USD
64971.71
0.019111686940
N/A
DIR
CORP
US
N
2
CITIBANK N.A.
E57ODZWZ7FF32TWEFA76
Y
2022-06-28
0
USD
0
USD
737000
USD
64971.71
N
N
N
CITIBANK N.A.
E57ODZWZ7FF32TWEFA76
Spread Swap
N/A
2950000
NC
USD
60398.3
0.017766400197
N/A
DIR
CORP
US
N
2
CITIBANK N.A.
E57ODZWZ7FF32TWEFA76
Y
2022-06-30
0
USD
0
USD
2950000
USD
-60398.3
N
N
N
MORGAN STANLEY AND CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
Spread Swap
N/A
5000000
NC
USD
600755
0.176714472928
N/A
DIR
CORP
US
N
2
MORGAN STANLEY AND CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
Y
2022-05-03
0
USD
0
USD
5000000
USD
-600755
N
N
N
MORGAN STANLEY AND CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
Spread Swap
N/A
4000000
NC
USD
418028
0.122964599028
N/A
DIR
CORP
US
N
2
MORGAN STANLEY AND CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
Y
2022-05-26
0
USD
0
USD
4000000
USD
-418028
N
N
N
UNITED STATES OF AMERICA
254900HROIFWPRGM1V77
U.S. T BILLS
912796J42
300000
PA
USD
299833.36
0.088197175519
Long
DBT
UST
US
N
2
2022-06-16
Fixed
0
N
N
N
N
N
N
UNITED STATES OF AMERICA
254900HROIFWPRGM1V77
U.S. T BILLS
912796W21
1200000
PA
USD
1199063.89
0.352709412870
Long
DBT
UST
US
N
2
2022-06-21
Fixed
0
N
N
N
N
N
N
UNITED STATES OF AMERICA
254900HROIFWPRGM1V77
U.S. T BILLS
912796U72
200000
PA
USD
199999.5
0.058830648481
Long
DBT
UST
US
N
2
2022-05-03
Fixed
0
N
N
N
N
N
N
2022-06-27
Putnam Investments Inc
Janet C. Smith
NPORT
Principal Financial Officer