0000869392-22-002821.txt : 20221221
0000869392-22-002821.hdr.sgml : 20221221
20221221131722
ACCESSION NUMBER: 0000869392-22-002821
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221031
FILED AS OF DATE: 20221221
DATE AS OF CHANGE: 20221221
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: 221477582
BUSINESS ADDRESS:
STREET 1: 100 FEDERAL STREET
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 6172921000
MAIL ADDRESS:
STREET 1: 100 FEDERAL STREET
CITY: BOSTON
STATE: MA
ZIP: 02110
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
2022-10-31
N
427984249.94
138517019.13
289467230.81
0.00
0.00
35571180.73
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
99427716.51
403392.06
USD
N
Bloomberg Municipal Bond Index
IDX01566
ST PAUL PORT AUTHORITY
N/A
FX.RT. MUNI BOND
79304NFW1
1075000
PA
USD
1071743.72
0.370246993762
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
2093085.8
0.723082123715
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
1226775
0.423804448112
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
4.4
N
N
N
N
N
N
HOSPITAL FACILITIES AUTHORITY OF MULTNOMAH COUNTY OREGON
549300GAP0JIG7V33754
FX.RT. MUNI BOND
62551PCA3
350000
PA
USD
346290.11
0.119630159528
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5
N
N
N
N
N
N
CALIFORNIA MUNICIPAL FINANCE AUTHORITY
5493000UQOV6R4ZWS346
FX.RT. MUNI BOND
13048DAD0
665000
PA
USD
616394.88
0.212941160309
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5
N
N
N
N
N
N
INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF YAVAPAI/THE
N/A
FX.RT. MUNI BOND
98521VAD7
1000000
PA
USD
960285.9
0.331742524815
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
895449.5
0.309343996381
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
1481273.15
0.511723950879
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
909290.5
0.314125539342
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
868837.8
0.300150658701
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
5
N
N
N
N
N
N
FISHHAWK COMMUNITY DEVELOPMENT DISTRICT IV
N/A
FX.RT. MUNI BOND
33804UAC6
370000
PA
USD
374146.07
0.129253342063
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
290000
PA
USD
290232.9
0.100264509799
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
468102.43
0.161711717313
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
950000
PA
USD
965126.28
0.333414693366
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
760000
PA
USD
763865.36
0.263886643701
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
1480492.05
0.511454110318
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
570320.97
0.197024363830
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY
5493004S6D3NA627K012
FX.RT. MUNI BOND
74443UAD5
1800000
PA
USD
1879394.94
0.649259999048
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
1540926.3
0.532331862121
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
732699.04
0.253119856762
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.125
N
N
N
N
N
N
CITY OF WESTMINSTER MD
N/A
FX.RT. MUNI BOND
960735AQ1
250000
PA
USD
252295.1
0.087158432163
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
607784.34
0.209966543812
Long
DBT
MUN
US
N
2
2033-07-01
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
1611154.43
0.556593029716
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5
N
N
N
N
N
N
NEW YORK LIBERTY DEVELOPMENT CORP
N/A
FX.RT. MUNI BOND
649519DC6
750000
PA
USD
715425.98
0.247152666641
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
410247.85
0.141725144104
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.5
N
N
N
N
N
N
CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
FX.RT. MUNI BOND
165588CX0
350000
PA
USD
347054.51
0.119894230870
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
357369.55
0.123457687767
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
2358190.5
0.814665789078
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
874449.36
0.302089240828
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY
5493004S6D3NA627K012
FX.RT. MUNI BOND
74442PAY1
945000
PA
USD
885435.99
0.305884706715
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
453553.18
0.156685500715
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
753338.63
0.260250055902
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
743535.36
0.256863396219
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
722750.73
0.249683091235
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
698620.09
0.241346866119
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
470138.2
0.162414998991
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
931266.9
0.321717555868
Long
DBT
MUN
US
N
2
2045-03-01
Fixed
5.4
N
N
N
N
N
N
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA
JA0WNILDDF2KUPS83B16
FX.RT. MUNI BOND
626207H31
2000000
PA
USD
1961165.6
0.677508674993
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
415000
PA
USD
412761.2
0.142593411643
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
406277.6
0.140353572618
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
225000
PA
USD
218998.24
0.075655624088
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
582966.24
0.201392827219
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
226196.73
0.078142430619
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
226944.52
0.078400763833
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5
N
N
N
N
N
N
CITY OF TALLAHASSEE FL
549300MPY4HDPK8B1G15
FX.RT. MUNI BOND
874485DL6
1000000
PA
USD
923565.4
0.319056978372
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
289554.84
0.100030265668
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
1302969.07
0.450126622746
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5
N
N
N
N
N
N
MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
FX.RT. MUNI BOND
56681NAN7
750000
PA
USD
699947.48
0.241805429251
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
1168379
0.403630834734
Long
DBT
MUN
US
N
2
2050-12-31
Fixed
5
N
N
N
N
N
N
CITY OF HAM LAKE MN
N/A
FX.RT. MUNI BOND
406511AC9
500000
PA
USD
427450.1
0.147667872043
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5
N
N
N
N
N
N
SANTA CLARA COUNTY FINANCING AUTHORITY
549300A73O1Q5POHAT69
FX.RT. MUNI BOND
801577LA3
4000000
PA
USD
3488533.2
1.205156518145
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
3
N
N
N
N
N
N
GREATER CHICAGO METROPOLITAN WATER RECLAMATION DISTRICT
254900GOGQEZEWCZ4D37
FX.RT. MUNI BOND
167560TA9
1000000
PA
USD
1042962.1
0.360304030643
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
668965.69
0.231102390460
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
1010284.04
0.349014994607
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
289220.77
0.099914857095
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
599253.12
0.207019329381
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
1406954.68
0.486049725236
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
207074.98
0.071536587897
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
899353.94
0.310692832996
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
460783.8
0.159183406948
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
462876.65
0.159906407611
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
1085328
0.374939849655
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
513494.82
0.177393074360
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
424332.45
0.146590841669
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
876916.34
0.302941489282
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
466067.7
0.161008794915
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
221321.3
0.076458153616
Long
DBT
MUN
US
N
2
2037-01-01
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
203007.88
0.070131558392
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
202210.68
0.069856155888
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
786211
0.271606218707
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
980770.5
0.338819180760
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
243064.78
0.083969705075
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
1047564.1
0.361893847904
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
4.75
N
N
N
N
N
N
MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY
549300DI4V4CIPMX7K35
FX.RT. MUNI BOND
60416H2R4
1250000
PA
USD
1080912
0.373414288372
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
5
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY
5493004S6D3NA627K012
FX.RT. MUNI BOND
74443UAZ6
380000
PA
USD
342363.28
0.118273588013
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
122344.05
0.042265250425
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
1824297.79
0.630226013803
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
882291.4
0.304798369588
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
292500
0.101047707259
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
2171721.98
0.750247955156
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
288407.6
0.099633937559
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
11081204.1
3.828137668292
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
712478.97
0.246134585945
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
5
N
N
N
N
N
N
CITY OF ATLANTIC CITY NJ
N/A
FX.RT. MUNI BOND
048339VY8
1250000
PA
USD
1106423.13
0.382227420667
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
930636.3
0.321499707375
Long
DBT
MUN
US
N
2
2047-07-15
Fixed
5
N
N
N
N
N
N
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY
N/A
FX.RT. MUNI BOND
928097AC8
1000000
PA
USD
913031.9
0.315418051793
Long
DBT
MUN
US
N
2
2052-12-31
Fixed
5
N
N
N
N
N
N
SOUTHLANDS METROPOLITAN DISTRICT NO 1
N/A
FX.RT. MUNI BOND
84454RAW5
500000
PA
USD
463512.3
0.160126000689
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
971514.84
0.335621699659
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
1970053.89
0.680579243629
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
2655007.5
0.917204856857
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
1762898.02
0.609014711291
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
1083703.8
0.374378749874
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
461933.85
0.159580705805
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
897457.1
0.310037546388
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
417466.05
0.144218759696
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
477443.6
0.164938738891
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
1462993.5
0.505409021915
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
1395445.35
0.482073686232
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
513754.75
0.177482870362
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
690000
PA
USD
633035.33
0.218689807557
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
449058.7
0.155132827555
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
958428.4
0.331100828691
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
390000
PA
USD
332450.04
0.114848937847
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
2077252
0.717612143588
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
1437536.55
0.496614606765
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
1778558.4
0.614424781355
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
641224.96
0.221519015540
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
2101684.7
0.726052719031
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
475873.4
0.164396294070
Long
DBT
MUN
US
N
2
2038-02-15
Fixed
5
N
N
N
N
N
N
ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY
54930046B973R604OG22
FX.RT. MUNI BOND
01728A3V6
1200000
PA
USD
1216670.88
0.420313856113
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
1991803.4
0.688092878225
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
1496799.45
0.517087701365
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
2620722
0.905360510987
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
491920.9
0.169940099480
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
960445.4
0.331797626043
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
2081690.8
0.719145581410
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.5
N
N
N
N
N
N
CITY OF DETROIT MI
549300BQRJP7MKKHOY28
FX.RT. MUNI BOND
2510933R9
750000
PA
USD
736649.78
0.254484688280
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
684021.59
0.236303635505
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
500869.65
0.173031554763
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
972067.6
0.335812657371
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
1775140.92
0.613244171035
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
1288228.65
0.445034364130
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
1034867.87
0.357507779759
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
3349656.24
1.157179771481
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
969047.7
0.334769395931
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
1872793.8
0.646979554390
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
436388.55
0.150755769065
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
1458509.4
0.503859934653
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5
N
N
N
N
N
N
DISTRICT OF COLUMBIA
549300HWFOZXPKGOX654
FX.RT. MUNI BOND
25483VVP6
1275000
PA
USD
1144122.02
0.395250963917
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5
N
N
N
N
N
N
FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCIAL AUTHORITY
N/A
FX.RT. MUNI BOND
34073TLN5
1370000
PA
USD
1165317.34
0.402573146791
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
301526.72
0.104166098234
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
639787.69
0.221022493016
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
1555140.87
0.537242459414
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY
5493004S6D3NA627K012
FX.RT. MUNI BOND
74446CAB6
1750000
PA
USD
1588776.88
0.548862431010
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
2234164.25
0.771819402061
Long
DBT
MUN
US
N
2
2058-06-30
Fixed
5
N
N
N
N
N
N
WARM SPRINGS RESERVATION CONFEDERATED TRIBE
N/A
FX.RT. MUNI BOND
934312AN9
200000
PA
USD
209905.12
0.072514294420
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
523125.4
0.180720076168
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
462598.55
0.159810334560
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
1428832.65
0.493607737913
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
011903GL9
5000000
PA
USD
4041021
1.396020194995
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4
N
N
N
N
N
N
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA
JA0WNILDDF2KUPS83B16
FX.RT. MUNI BOND
626207Z64
2000000
PA
USD
1592423.4
0.550122166003
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
416444.3
0.143865783645
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
1692089.18
0.584552930314
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
1228700.38
0.424469594213
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
935831.1
0.323294314656
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
426927.8
0.147487437112
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
533644.52
0.184354035000
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
1202062.35
0.415267160513
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
433598.3
0.149791843031
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
749278.3
0.258847365176
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
640000
PA
USD
511890.82
0.176838952916
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
440000
PA
USD
371793.66
0.128440673219
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
1053639.75
0.363992755605
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
909374.4
0.314154523624
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
832720.3
0.287673425994
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
2749884.3
0.949981209377
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
591786.36
0.204439845693
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
884760.8
0.305651454061
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
720707.4
0.248977197862
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
513993.11
0.177565214744
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
510822.91
0.176470030328
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
1745453.75
0.602988374579
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
2862655.84
0.988939518988
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
838804.65
0.289775339216
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
1097369.44
0.379099712575
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
3.75
N
N
N
N
N
N
DISTRICT OF COLUMBIA
549300HWFOZXPKGOX654
FX.RT. MUNI BOND
25483VWC4
750000
PA
USD
619153.43
0.213894135190
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
5162100
1.783310665444
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
1627150.24
0.562118978182
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
1546792.98
0.534358578576
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
1531861.1
0.529200177759
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
1774787.58
0.613122105405
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
1035930.58
0.357874905944
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
1780000
PA
USD
1500295.25
0.518295368288
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
522903.41
0.180643387003
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
650242.06
0.224634083167
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
432755.3
0.149500618356
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
524290.15
0.181122453320
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
3423470.4
1.182679777058
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
1824512
0.630300015271
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
3474142.11
1.200184939856
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
3158537.76
1.091155551930
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
559437.19
0.193264428735
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
1203309.47
0.415697993390
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
588166.13
0.203189192902
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
4.5
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
724108.88
0.250152280786
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
886816.36
0.306361572437
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
449615.5
0.155325180934
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
919234.2
0.317560712288
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
1179296.63
0.407402463726
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
2440000
PA
USD
1704676.96
0.588901533079
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
610546.65
0.210920817632
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
2707097.34
0.935199930032
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
189820.73
0.065575895921
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
1385865.6
0.478764244271
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
335847.74
0.116022714924
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
586333.65
0.202556140244
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
618672.29
0.213727919485
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
558999.6
0.193113257910
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
1952361.4
0.674467156278
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
1001068.2
0.345831269812
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
25483VYC2
400000
PA
USD
333929.76
0.115360125243
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
563734.99
0.194749156380
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
930000
PA
USD
722944.34
0.249749976181
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
167505XR2
500000
PA
USD
451198.05
0.155871892213
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5
N
N
N
N
N
N
WASHINGTON STATE HOUSING FINANCE COMMISSION
549300YL1HU59NREG764
FX.RT. MUNI BOND
93978LGG5
500000
PA
USD
429389.85
0.148337982437
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
947773.26
0.327419880084
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
1685196.3
PA
USD
1441839.12
0.498100982265
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
1056136.65
0.364855340290
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
638887.71
0.220711583903
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
341642.28
0.118024509733
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
799862.9
0.276322434758
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
748089.34
0.258436624383
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
1128524.12
0.389862478334
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
945000
PA
USD
863382.71
0.298266131052
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
356298.31
0.123087614789
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
391929.5
0.135396845751
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
398487.2
0.137662283529
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
475350.69
0.164215717499
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
839972.3
0.290178718209
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
522486.06
0.180499208335
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
469008.87
0.162024858112
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
405961.5
0.140244372002
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
2155248.28
PA
USD
1822595.62
0.629637978330
Long
DBT
MUN
US
N
2
2035-12-20
Fixed
3.5
N
N
N
N
N
N
FLORIDA DEVELOPMENT FINANCE CORP
549300HC854CNBLMWC48
FX.RT. MUNI BOND
34061WAY0
700000
PA
USD
539916.93
0.186520915853
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
1500000
PA
USD
1186859.1
0.410015011606
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
127020.77
0.043880880625
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
138998.79
0.048018834329
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
253673.7
0.087634686417
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
377342.9
0.130357726139
Long
DBT
MUN
US
N
2
2061-05-01
Fixed
4
N
N
N
N
N
N
CALIFORNIA MUNICIPAL FINANCE AUTHORITY
5493000UQOV6R4ZWS346
FX.RT. MUNI BOND
13049YFR7
2410000
PA
USD
1496116.43
0.516851743741
Long
DBT
MUN
US
N
2
2054-05-15
Fixed
3
N
N
N
N
N
N
CALIFORNIA PUBLIC FINANCE AUTHORITY
N/A
FX.RT. MUNI BOND
13057GAD1
750000
PA
USD
579877.8
0.200325887796
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
1874161.89
0.647452177836
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
645280.6
0.222920086047
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
5827680
2.013243427829
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
634239
0.219105630100
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
300375.04
0.103768236273
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
373644
0.129079895833
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
283640.92
0.097987229576
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
799201.4
0.276093911481
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
5
N
N
N
N
N
N
FARMS NEW KENT COMMUNITY DEVELOPMENT AUTHORITY
N/A
FX.RT. MUNI BOND
311551AD7
700000
PA
USD
621592.65
0.214736793612
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
3.75
N
N
N
N
N
N
WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY
549300ISNGXS0VHGVD41
FX.RT. MUNI BOND
97712D8S8
4000000
PA
USD
3502622
1.210023666651
Long
DBT
MUN
US
N
2
2041-04-01
Fixed
4
N
N
N
N
N
N
CITY OF PALM DESERT CA
N/A
FX.RT. MUNI BOND
696627ER5
450000
PA
USD
380212.47
0.131349054239
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
1709363.47
0.590520545354
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
745908.6
0.257683261042
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
822742.55
0.284226490058
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
443500.66
0.153212734567
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
686755.9
0.237248236382
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
4
N
N
N
N
N
N
NEW YORK LIBERTY DEVELOPMENT CORP
N/A
FX.RT. MUNI BOND
649519DW2
6075000
PA
USD
3787836.62
1.308554550165
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
3
N
N
N
N
N
N
SOUTH CAROLINA STATE PUBLIC SERVICE AUTHORITY
EMBXY64GWKA9MZGFUD26
FX.RT. MUNI BOND
837151YU7
4000000
PA
USD
3428840
1.184534771140
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
2411670
0.833140937318
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
4461607.5
1.541316952359
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
855668.89
0.295601297461
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
723205.2
0.249840093463
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4
N
N
N
N
N
N
SUFFOLK TOBACCO ASSET SECURITIZATION CORP
N/A
FX.RT. MUNI BOND
864809CA4
800000
PA
USD
629693.84
0.217535448913
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
4
N
N
N
N
N
N
WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY
549300ISNGXS0VHGVD41
FX.RT. MUNI BOND
97712JCL5
770000
PA
USD
616778.55
0.213073703809
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
495343.03
0.171122316199
Long
DBT
MUN
US
N
2
2045-09-15
Fixed
4
N
N
N
N
N
N
CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE
N/A
FX.RT. MUNI BOND
442349FZ4
1250000
PA
USD
963277.25
0.332775923307
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4
N
N
N
N
N
N
MONTANA FACILITY FINANCE AUTHORITY
N/A
FX.RT. MUNI BOND
61204KNU1
1500000
PA
USD
1596491.55
0.551527558243
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
1478543.98
0.510781125678
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
9352999.8
3.231108327470
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
1407110.8
0.486103658802
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
962135.6
0.332381526333
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
390180.66
0.134792687555
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
671544.2
0.231993168319
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
439434.9
0.151808167982
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
435640.9
0.150497484216
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
340123.84
0.117499946038
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
85700.47
0.029606276939
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
436506.14
0.150796391971
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
2250503.1
0.777463857896
Long
DBT
MUN
US
N
2
2038-01-01
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
801569.1
0.276911862444
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
516394.97
0.178394966696
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
937240.68
0.323781271330
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
763574.6
0.263786197098
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
305371.6
0.105494359118
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
233451.99
0.080648849041
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
4597290
1.588190133693
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
1510538.4
0.521833989904
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5
N
N
N
N
N
N
NEW YORK LIBERTY DEVELOPMENT CORP
N/A
FX.RT. MUNI BOND
649519EH4
3000000
PA
USD
1938085.2
0.669535268147
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
3
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY
5493004S6D3NA627K012
FX.RT. MUNI BOND
74447DAG2
1000000
PA
USD
862608.6
0.297998705272
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
1888246.64
0.652317927220
Long
DBT
MUN
US
N
2
2062-02-01
Fixed
5
N
N
N
N
N
N
LOUISIANA PUBLIC FACILITIES AUTHORITY
549300RQIPT5S4P4M065
FX.RT. MUNI BOND
546399PB6
730000
PA
USD
593043.75
0.204874226468
Long
DBT
MUN
US
N
2
2050-12-15
Fixed
4
N
N
N
N
N
N
DISTRICT OF COLUMBIA
549300HWFOZXPKGOX654
FX.RT. MUNI BOND
25483VA38
1140000
PA
USD
1159064.9
0.400413164819
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
1380037.93
0.476751004298
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
6186900
2.137340376210
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
5
N
N
N
N
N
N
LOUISIANA PUBLIC FACILITIES AUTHORITY
549300RQIPT5S4P4M065
FX.RT. MUNI BOND
546399NZ5
20000
PA
USD
20437.48
0.007060377765
Long
DBT
MUN
US
N
2
2050-12-15
Fixed
4
N
N
N
N
N
N
COUNTY OF RICE MN
N/A
FX.RT. MUNI BOND
762698LA4
1500000
PA
USD
1329498.9
0.459291677431
Long
DBT
MUN
US
N
2
2048-02-01
Fixed
4
N
N
N
N
N
N
GEORGIA PORTS AUTHORITY
N/A
FX.RT. MUNI BOND
373586HV1
6250000
PA
USD
5263798.13
1.818443529953
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
4
N
N
N
N
N
N
MAXATAWNY TOWNSHIP MUNICIPAL AUTHORITY
N/A
FX.RT. MUNI BOND
57778PAC8
1400000
PA
USD
1324740.48
0.457647822965
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5
N
N
N
N
N
N
MAXATAWNY TOWNSHIP MUNICIPAL AUTHORITY
N/A
FX.RT. MUNI BOND
57778PAD6
1450000
PA
USD
1363040.02
0.470878868114
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5
N
N
N
N
N
N
SOUTH JERSEY TRANSPORTATION AUTHORITY
549300W8SZI2CAOKT956
FX.RT. MUNI BOND
838536MQ0
1000000
PA
USD
1016010.8
0.350993373985
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
5.25
N
N
N
N
N
N
INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF PIMA/THE
549300QDTQ25545R4K19
FX.RT. MUNI BOND
72178AAH5
1500000
PA
USD
1487701.95
0.513944858572
Long
DBT
MUN
US
N
2
2052-11-15
Fixed
6.875
N
N
N
N
N
N
CITY OF SUNNYVALE CA
N/A
FX.RT. MUNI BOND
867587AC1
785000
PA
USD
786953.55
0.271862741699
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
264327.77
0.091315265379
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
68
NC
USD
8680625
2.998828218210
N/A
DIR
CORP
US
N
1
CHICAGO BOARD OF TRADE
549300EX04Q2QBFQTQ27
Short
UNITED STATES OF AMERICA
US TREASURY N/B 03.0000 02/15/2048
2022-01-30
8790597
USD
109972
N
N
N
SALT VERDE FINANCIAL CORP
549300VEWOZY6TQOIF03
MUNI ORIG ISSUE DISC
79575EAR9
570000
PA
USD
572535.36
0.197789351975
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
368150
0.127181926248
Long
DBT
MUN
US
N
2
2028-10-15
Fixed
6.65
Y
Y
N
N
N
N
COUNTY OF WASHINGTON OH
N/A
MUNI ORIG ISSUE DISC
938154DX6
500000
PA
USD
445809.9
0.154010489807
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
6.75
N
N
N
N
N
N
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA
JA0WNILDDF2KUPS83B16
MUNI ORIG ISSUE DISC
62620HEM0
2250000
PA
USD
1939388.18
0.669985398545
Long
DBT
MUN
US
N
2
2063-07-01
Fixed
4.5
N
N
N
N
N
N
COMMONWEALTH OF PUERTO RICO
549300X44HXPLJU48U63
MUNI ORIG ISSUE DISC
74514L3P0
2000000
PA
USD
1456919.4
0.503310649680
Long
DBT
MUN
PR
N
2
2046-07-01
Fixed
4
N
N
N
N
N
N
CSCDA COMMUNITY IMPROVEMENT AUTHORITY
N/A
MUNI ORIG ISSUE DISC
126292AR2
2000000
PA
USD
1194121.6
0.412523931175
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
891016.25
0.307812475874
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
1040131.15
0.359326044295
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
696268.8
0.240534584192
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
592041YV3
1750000
PA
USD
1251533.68
0.432357637339
Long
DBT
MUN
US
N
2
2055-11-01
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
4041944.07
1.396339080831
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
2656524.98
0.917729088908
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
891614.5
0.308019148663
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
446821.35
0.154359907596
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
2517171.25
0.869587636209
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
929434.1
0.321084392661
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
454937.12
0.157163599737
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
1241817.6
0.429001098510
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
775845.9
0.268025467971
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
827738.9
0.285952540356
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.125
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
647755.94
0.223775222566
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
4.75
N
N
N
N
N
N
DISTRICT OF COLUMBIA
549300HWFOZXPKGOX654
MUNI ORIG ISSUE DISC
25483VSG0
1000000
PA
USD
792807.4
0.273885025874
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5
N
N
N
N
N
N
CELEBRATION POINTE COMMUNITY DEVELOPMENT DISTRICT NO 1
N/A
MUNI ORIG ISSUE DISC
15102HAF4
240000
PA
USD
216816.98
0.074902081107
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5
N
N
N
N
N
N
CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
MUNI ORIG ISSUE DISC
165588DK7
750000
PA
USD
694863.98
0.240049271918
Long
DBT
MUN
US
N
2
2037-10-15
Fixed
5.125
N
N
N
N
N
N
LAKEWOOD RANCH STEWARDSHIP DISTRICT
N/A
MUNI ORIG ISSUE DISC
51265KAW8
810000
PA
USD
745129.61
0.257414149406
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
5.125
N
N
N
N
N
N
SOUTHEASTERN OHIO PORT AUTHORITY
N/A
MUNI ORIG ISSUE DISC
841895AH8
900000
PA
USD
901818.09
0.311544103793
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
733693.05
0.253463249690
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
738122.18
0.254993346893
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
483613
0.167070033678
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
478587.41
0.165333882064
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
3036522
1.049003713306
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
962996.5
0.332678934781
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.375
N
N
N
N
N
N
COUNTY OF JEFFERSON AL SEWER REVENUE
N/A
MUNI ORIG ISSUE DISC
472682RM7
500000
PA
USD
534940.65
0.184801798982
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
1247834.32
0.431079648121
Long
DBT
MUN
US
N
2
2034-09-15
Fixed
5
N
N
N
N
N
N
SOUTHEASTERN OHIO PORT AUTHORITY
N/A
MUNI ORIG ISSUE DISC
841895AV7
150000
PA
USD
127855.55
0.044169265600
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
1390565.85
0.480388003198
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
567091.53
0.195908714231
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.75
N
N
N
N
N
N
FINANCE AUTHORITY OF MAINE
N/A
MUNI PUT BOND ACT
56042CAT2
500000
PA
USD
496113.25
0.171388398131
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
209350.71
0.072322766696
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
4516582.24
1.560308649570
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
3174389.05
1.096631574191
Long
DBT
MUN
US
N
2
2037-06-01
Variable
2.2
N
N
N
N
N
N
METROPOLITAN PIER AND EXPOSITION AUTHORITY
254900I3VDCQ58UGBR15
MUNI STEP UP BOND
592250CY8
1500000
PA
USD
725719.5
0.250708689191
Long
DBT
MUN
US
N
2
2047-12-15
Variable
0
N
N
N
N
N
N
COUNTY OF JEFFERSON AL SEWER REVENUE
N/A
MUNI STEP UP BOND
472682SA2
3950000
PA
USD
3997874
1.381114535422
Long
DBT
MUN
US
N
2
2046-10-01
Variable
0
N
N
N
N
N
N
TEXAS TRANSPORTATION COMMISSION
5493006JSGNPGVJS7691
MUNI. ZERO
88283NAJ1
700000
PA
USD
258211.87
0.089202452823
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
0
N
N
N
N
N
N
CAPITAL TRUST AGENCY/FL
549300F49UWS7X0OGQ59
MUNI. ZERO
14052WDH7
6000000
PA
USD
262494
0.090681767074
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
13016NJB1
5570000
PA
USD
892502.82
0.308326029687
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
0
N
N
N
N
N
N
GOLDEN STATE TOBACCO SECURITIZATION CORP
N/A
MUNI. ZERO
38122NB84
20675000
PA
USD
1731862.05
0.598292955356
Long
DBT
MUN
US
N
2
2066-06-01
Fixed
0
N
N
N
N
N
N
TOBACCO SECURITIZATION AUTHORITY OF NORTHERN CALIFORNIA
N/A
MUNI. ZERO
888794CA0
2720000
PA
USD
336359.01
0.116199339407
Long
DBT
MUN
US
N
2
2060-06-01
Fixed
0
N
N
N
N
N
N
SUCCESSOR AGENCY TO THE SAN FRANCISCO CITY AND COUNTY REDEVELOPMENT AGENCY
N/A
MUNI. ZERO
79772ABV8
2000000
PA
USD
804594.4
0.277956989380
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
0
N
N
N
N
N
N
SUCCESSOR AGENCY TO THE SAN FRANCISCO CITY AND COUNTY REDEVELOPMENT AGENCY
N/A
MUNI. ZERO
79772ABU0
2000000
PA
USD
596124.8
0.205938612924
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
0
N
N
N
N
N
N
CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK
549300C1OG9RDIM8ET06
MUNI. ZERO
13034AR28
4470000
PA
USD
185649.38
0.064134851976
Long
DBT
MUN
US
N
2
2061-01-01
Fixed
0
N
N
N
N
N
N
DISTRICT OF COLUMBIA TOBACCO SETTLEMENT FINANCING CORP
N/A
MUNI. ZERO
254842BB2
7500000
PA
USD
1453313.25
0.502064860998
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
0
N
N
N
N
N
N
PUTNAM SHORT TERM INVESTMENT FUND
5493003MK0Q7JP8CPP42
SHORT TERM INV FUND
74676P664
26377910
NS
USD
26377910
9.112572060813
Long
STIV
PF
US
N
2
N
N
N
MORGAN STANLEY AND CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
Spread Swap
N/A
3425000
NC
USD
440687.9
0.152241032177
N/A
DIR
CORP
US
N
2
MORGAN STANLEY AND CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
Y
2022-12-08
0
USD
0
USD
3425000
USD
-440687.9
N
N
N
CITIBANK N.A.
E57ODZWZ7FF32TWEFA76
Spread Swap
N/A
3500000
NC
USD
176718.5
0.061049570103
N/A
DIR
CORP
US
N
2
CITIBANK N.A.
E57ODZWZ7FF32TWEFA76
Y
2022-12-22
0
USD
0
USD
3500000
USD
-176718.5
N
N
N
UNITED STATES OF AMERICA
254900HROIFWPRGM1V77
U.S. T BILLS
912796W70
100000
PA
USD
99781.82
0.034470851751
Long
DBT
UST
US
N
2
2022-11-25
Fixed
0
N
N
N
N
N
N
UNITED STATES OF AMERICA
254900HROIFWPRGM1V77
U.S. T BILLS
912796P94
300000
PA
USD
299139.38
0.103341362393
Long
DBT
UST
US
N
2
2022-12-01
Fixed
0
N
N
N
N
N
N
UNITED STATES OF AMERICA
254900HROIFWPRGM1V77
U.S. T BILLS
912796YG8
100000
PA
USD
100000
0.034546224704
Long
DBT
UST
US
N
2
2022-11-01
Fixed
0
N
N
N
N
N
N
UNITED STATES OF AMERICA
254900HROIFWPRGM1V77
U.S. T BILLS
912796YP8
100000
PA
USD
99948.11
0.034528298668
Long
DBT
UST
US
N
2
2022-11-08
Fixed
0
N
N
N
N
N
N
UNITED STATES OF AMERICA
254900HROIFWPRGM1V77
U.S. T BILLS
912796YQ6
200000
PA
USD
199766.66
0.069011839247
Long
DBT
UST
US
N
2
2022-11-15
Fixed
0
N
N
N
N
N
N
UNITED STATES OF AMERICA
254900HROIFWPRGM1V77
U.S. T BILLS
912796YX1
400000
PA
USD
398631.6
0.137712168277
Long
DBT
UST
US
N
2
2022-12-06
Fixed
0
N
N
N
N
N
N
2022-12-21
Putnam Investments Inc
Janet C. Smith
NPORT
Principal Financial Officer