0000869392-23-002795.txt : 20231221 0000869392-23-002795.hdr.sgml : 20231221 20231221122511 ACCESSION NUMBER: 0000869392-23-002795 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231031 FILED AS OF DATE: 20231221 DATE AS OF CHANGE: 20231221 PERIOD START: 20231031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PUTNAM MANAGED MUNICIPAL INCOME TRUST CENTRAL INDEX KEY: 0000844790 ORGANIZATION NAME: 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: 231503996 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 2023-10-31 2023-10-31 N 407771062.2604999999 136931409.77 270839652.49 0.00 0.00 20926859.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 99537050.09 6173805.31 USD N Securities portfolio SECURITIES_PORTFOLIO ST PAUL PORT AUTHORITY N/A 79304NFW1 1020000 PA USD 1003517.82 0.370521011519 Long DBT MUN US N 2 2036-08-01 Fixed 5 N N N N N N SALT VERDE FINANCIAL CORP 549300VEWOZY6TQOIF03 79575EAQ1 2000000 PA USD 2045928.8 0.755402239366 Long DBT MUN US N 2 2029-12-01 Fixed 5.5 N N N N N N MATAGORDA COUNTY NAVIGATION DISTRICT NO 1 N/A 576528CY7 1250000 PA USD 1194943.25 0.441199521198 Long DBT MUN US N 2 2030-05-01 Fixed 4.4 N N N N N N PUERTO RICO ELECTRIC POWER AUTHORITY 5493003BRB67HF8ST418 74526QKX9 2500000 PA USD 631250 0.233071484990 Long DBT MUN PR N 2 2037-07-01 Fixed 5 Y Y N N N N HOSPITAL FACILITIES AUTHORITY OF MULTNOMAH COUNTY OREGON 549300GAP0JIG7V33754 62551PCA3 305000 PA USD 289040.66 0.106720215206 Long DBT MUN US N 2 2029-12-01 Fixed 5 N N N N N N INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF YAVAPAI/THE N/A 98521VAD7 920000 PA USD 864891.08 0.319336947913 Long DBT MUN US N 2 2032-03-01 Fixed 5 N N N N N N PLAZA METROPOLITAN DISTRICT NO 1 N/A 72818QAX1 1650000 PA USD 1455634.62 0.537452550473 Long DBT MUN US N 2 2040-12-01 Fixed 5 N N N N N N HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP N/A 414009FA3 1000000 PA USD 896848.8 0.331136446142 Long DBT MUN US N 2 2033-06-01 Fixed 5 N N N N N N CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY N/A 16559PAT2 1000000 PA USD 862975.8 0.318629784105 Long DBT MUN US N 2 2045-08-01 Fixed 5 N N N N N N CALIFORNIA SCHOOL FINANCE AUTHORITY N/A 13059TAF6 465000 PA USD 465238.03 0.171776187764 Long DBT MUN US N 2 2033-07-01 Fixed 6 N N N N N N NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 5493006JS6QWDVU4R678 6459182G7 930000 PA USD 930958.74 0.343730591677 Long DBT MUN US N 2 2033-10-01 Fixed 6 N N N N N N NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 5493006JS6QWDVU4R678 64578CBW0 500000 PA USD 499989.8 0.184607311154 Long DBT MUN US N 2 2030-11-15 Fixed 5.625 N N N N N N COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY 549300BJRX2FHSSZP042 19645RWY3 755000 PA USD 731144.57 0.269954773342 Long DBT MUN US N 2 2034-07-01 Fixed 5.125 N N N N N N CITY OF WESTMINSTER MD N/A 960735AQ1 250000 PA USD 250265.2 0.092403456325 Long DBT MUN US N 2 2034-07-01 Fixed 6 N N N N N N INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX ARIZONA/THE 549300A62PWFBDWB8332 71885FDK0 1700000 PA USD 1475899.54 0.544934807895 Long DBT MUN US N 2 2044-07-01 Fixed 5 N N N N N N NEW YORK LIBERTY DEVELOPMENT CORP N/A 649519DC6 750000 PA USD 695112 0.256650750217 Long DBT MUN US N 2 2040-11-15 Fixed 5.375 N N N N N N CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY N/A 165588CX0 350000 PA USD 328057.38 0.121126052623 Long DBT MUN US N 2 2034-10-01 Fixed 5 N N N N N N ST TAMMANY PARISH FINANCE AUTHORITY N/A 793499BD5 385000 PA USD 337252.3 0.124521020796 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 4423487S1 2500000 PA USD 2321523.25 0.857157815946 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 ARIZONA/THE 549300A62PWFBDWB8332 71885FDN4 900000 PA USD 854135.82 0.315365867644 Long DBT MUN US N 2 2035-07-01 Fixed 5 N N N N N N PUBLIC FINANCE AUTHORITY 5493004S6D3NA627K012 74442PAY1 945000 PA USD 874108.18 0.322740105433 Long DBT MUN US N 2 2030-09-01 Fixed 5 N N N N N N LOWER MAGNOLIA GREEN COMMUNITY DEVELOPMENT AUTHORITY N/A 548207AB5 460000 PA USD 430040.15 0.158780350678 Long DBT MUN US N 2 2035-03-01 Fixed 5 N N N N N N STATE OF OHIO 5493005LEB5E170OMX59 67759YAN7 750000 PA USD 745250.48 0.275162987823 Long DBT MUN US N 2 2035-12-31 Fixed 5 N N N N N N INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF YAVAPAI/THE N/A 98521VAG0 500000 PA USD 459058.7 0.169494642228 Long DBT MUN US N 2 2034-09-01 Fixed 5 N N N N N N CHERRY HILL COMMUNITY DEVELOPMENT AUTHORITY N/A 164631AC7 995000 PA USD 939591.34 0.346917938847 Long DBT MUN US N 2 2045-03-01 Fixed 5.4 N N N N N N MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA JA0WNILDDF2KUPS83B16 626207H31 2000000 PA USD 1935187.8 0.714514208761 Long DBT MUN US N 2 2060-07-01 Fixed 5.5 N N N N N N COUNTY OF CLARK NV N/A 181003MW1 400000 PA USD 394132 0.145522266174 Long DBT MUN US N 2 2032-08-01 Fixed 5 N N N N N N CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 812 N/A 517784AS3 215000 PA USD 206604.94 0.076283121065 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 ARIZONA/THE 549300A62PWFBDWB8332 71885FEA1 600000 PA USD 569423.88 0.210243911763 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 ARIZONA/THE 549300A62PWFBDWB8332 71885FEB9 250000 PA USD 210508.9 0.077724549587 Long DBT MUN US N 2 2046-07-01 Fixed 5 N N N N N N PUBLIC FINANCE AUTHORITY 5493004S6D3NA627K012 74443QAD4 300000 PA USD 277674.45 0.102523558662 Long DBT MUN US N 2 2030-11-01 Fixed 4.3 N N N N N N HALIFAX HOSPITAL MEDICAL CENTER 549300H6HDJUXLEMUW23 405815LG4 1300000 PA USD 1253936.84 0.462981261596 Long DBT MUN US N 2 2036-06-01 Fixed 5 N N N N N N MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY N/A 56681NAN7 750000 PA USD 684240.98 0.252636928791 Long DBT MUN US N 2 2035-07-01 Fixed 5 N N N N N N CITY OF HAM LAKE MN N/A 406511AC9 500000 PA USD 387998.35 0.143257586706 Long DBT MUN US N 2 2047-07-01 Fixed 5 N N N N N N SANTA CLARA COUNTY FINANCING AUTHORITY 549300A73O1Q5POHAT69 801577LA3 4000000 PA USD 3371485.2 1.244827029205 Long DBT MUN US N 2 2034-05-15 Fixed 3 N N N N N N DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY N/A 246387RV8 705000 PA USD 646820.72 0.238820539775 Long DBT MUN US N 2 2036-06-01 Fixed 5 N N N N N N WASHINGTON STATE HOUSING FINANCE COMMISSION 549300YL1HU59NREG764 939783TH9 1175000 PA USD 969389.69 0.357920149833 Long DBT MUN US N 2 2036-01-01 Fixed 5 N N N N N N TOWNSHIP OF BAYTOWN MN N/A 073225AX2 380000 PA USD 282853.87 0.104435915273 Long DBT MUN US N 2 2041-08-01 Fixed 4 N N N N N N LEXINGTON INDUSTRIAL DEVELOPMENT AUTHORITY N/A 52976BBV7 675000 PA USD 633573.09 0.233929221285 Long DBT MUN US N 2 2031-01-01 Fixed 4 N N N N N N NEW YORK COUNTIES TOBACCO TRUST VI N/A 64945JAF9 700000 PA USD 595332.15 0.219809819030 Long DBT MUN US N 2 2051-06-01 Fixed 5 N N N N N N DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY N/A 246387RX4 1035000 PA USD 822592.02 0.303719197849 Long DBT MUN US N 2 2051-06-01 Fixed 5 N N N N N N COLORADO HEALTH FACILITIES AUTHORITY 5493002JB6DRFRZPEQ21 19648FAY0 500000 PA USD 477911 0.176455329050 Long DBT MUN US N 2 2031-01-01 Fixed 5 N N N N N N COLORADO HEALTH FACILITIES AUTHORITY 5493002JB6DRFRZPEQ21 19648FAZ7 1250000 PA USD 1131945.5 0.417939356218 Long DBT MUN US N 2 2037-01-01 Fixed 5 N N N N N N WASHINGTON STATE HOUSING FINANCE COMMISSION 549300YL1HU59NREG764 939783TQ9 580000 PA USD 483565.89 0.178543239719 Long DBT MUN US N 2 2036-07-01 Fixed 5 N N N N N N WASHINGTON STATE HOUSING FINANCE COMMISSION 549300YL1HU59NREG764 939783TT3 500000 PA USD 388053.15 0.143277820080 Long DBT MUN US N 2 2041-07-01 Fixed 5 N N N N N N NEW YORK COUNTIES TOBACCO TRUST VI N/A 64945JAE2 3000000 PA USD 2639454.6 0.974545113957 Long DBT MUN US N 2 2045-06-01 Fixed 5 N N N N N N NORTH CAROLINA MEDICAL CARE COMMISSION 549300FH6KOXGCHQYG81 65820YMR4 965000 PA USD 853098.99 0.314983047038 Long DBT MUN US N 2 2037-10-01 Fixed 5 N N N N N N SUFFOLK ECONOMIC DEVELOPMENT AUTHORITY N/A 86482NAJ4 500000 PA USD 458521.35 0.169296240704 Long DBT MUN US N 2 2031-09-01 Fixed 5 N N N N N N HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP N/A 414009LD0 250000 PA USD 207800.85 0.076724677531 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 985900EE5 200000 PA USD 200957.86 0.074198094021 Long DBT MUN US N 2 2036-08-01 Fixed 5 N N N N N N KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY N/A 49126PFG0 1000000 PA USD 685068.4 0.252942430586 Long DBT MUN US N 2 2046-05-15 Fixed 5 N N N N N N NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT 549300CNCK7OT82W5653 6446147E3 1000000 PA USD 945778.8 0.349202486159 Long DBT MUN US N 2 2037-10-01 Fixed 5 N N N N N N NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT 549300CNCK7OT82W5653 6446148D4 250000 PA USD 237319.5 0.087623617081 Long DBT MUN US N 2 2038-10-01 Fixed 5 N N N N N N MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY 549300DI4V4CIPMX7K35 60416H2R4 1250000 PA USD 1031223.25 0.380750470073 Long DBT MUN US N 2 2046-05-01 Fixed 5 N N N N N N PUBLIC FINANCE AUTHORITY 5493004S6D3NA627K012 74443UAZ6 380000 PA USD 342405.76 0.126423792400 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 49126KKE0 125000 PA USD 118521.45 0.043760745116 Long DBT MUN US N 2 2041-06-01 Fixed 5.25 N N N N N N MICHIGAN FINANCE AUTHORITY 54930022O46HOX5J1D14 594479DD6 2150000 PA USD 1753338.33 0.647371355664 Long DBT MUN US N 2 2047-02-01 Fixed 5 N N N N N N ARLINGTON HIGHER EDUCATION FINANCE CORP N/A 041806MV9 1000000 PA USD 827456.9 0.305515419324 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 64461XBG9 626089.97 PA USD 37565.4 0.013869977920 Long DBT MUN US N 2 2042-07-01 Fixed 6.25 Y Y N N N N COUNTY OF JEFFERSON AL N/A 472628RD0 2075000 PA USD 2104394.24 0.776988975083 Long DBT MUN US N 2 2034-09-15 Fixed 5 N N N N N N COUNTY OF JEFFERSON AL N/A 472628RC2 275000 PA USD 278902.88 0.102977122233 Long DBT MUN US N 2 2033-09-15 Fixed 5 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 45204EYZ5 700000 PA USD 696335.57 0.257102519368 Long DBT MUN US N 2 2033-03-01 Fixed 5 N N N N N N SOUTHLANDS METROPOLITAN DISTRICT NO 1 N/A 84454RAW5 500000 PA USD 460078.35 0.169871119598 Long DBT MUN US N 2 2037-12-01 Fixed 5 N N N N N N OHIO AIR QUALITY DEVELOPMENT AUTHORITY 549300DZUU80AYOR6M80 67754AAE4 1200000 PA USD 1024704.72 0.378343684383 Long DBT MUN US N 2 2048-01-15 Fixed 4.5 N N N N N N CHICAGO BOARD OF EDUCATION 54930099NR6T9V7LVB43 167505TJ5 2100000 PA USD 1986704.37 0.733535267726 Long DBT MUN US N 2 2036-12-01 Fixed 5 N N N N N N METROPOLITAN TRANSPORTATION AUTHORITY 5493000TKYODLXADQD60 59261AQH3 3000000 PA USD 2804514.6 1.035488922769 Long DBT MUN US N 2 2035-11-15 Fixed 4 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 45203KAP0 1500000 PA USD 1312965.3 0.484775876770 Long DBT MUN US N 2 2047-02-15 Fixed 5 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 45203KAN5 1200000 PA USD 1137361.32 0.419938996947 Long DBT MUN US N 2 2037-02-15 Fixed 5 N N N N N N COUNTY OF FREDERICK MD N/A 355697CF8 500000 PA USD 452973.65 0.167247906957 Long DBT MUN US N 2 2037-09-01 Fixed 5 N N N N N N SARASOTA COUNTY HEALTH FACILITIES AUTHORITY N/A 80329UAY5 1000000 PA USD 892178.6 0.329412104837 Long DBT MUN US N 2 2037-01-01 Fixed 5 N N N N N N ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY N/A 04052BEX8 500000 PA USD 459469.25 0.169646226384 Long DBT MUN US N 2 2037-07-01 Fixed 5 N N N N N N HARBOR POINT INFRASTRUCTURE IMPROVEMENT DISTRICT N/A 41154VAK5 3500000 PA USD 3316035.8 1.224353882274 Long DBT MUN US N 2 2039-04-01 Fixed 5 N N N N N N VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 12 N/A 92708FAG3 680000 PA USD 636183.86 0.234893175409 Long DBT MUN US N 2 2033-05-01 Fixed 4 N N N N N N CITY OF WICHITA KS 549300Y20JVN3VP2V718 967249QC0 500000 PA USD 428750.55 0.158304201788 Long DBT MUN US N 2 2033-05-15 Fixed 5 N N N N N N STATE OF ILLINOIS 54930048FV8RWPR02D67 452152Y39 1000000 PA USD 961488.3 0.355002781594 Long DBT MUN US N 2 2038-05-01 Fixed 5 N N N N N N WYANDOTTE COUNTY-KANSAS CITY UNIFIED GOVERNMENT N/A 982707AA9 355000 PA USD 304827.32 0.112548999822 Long DBT MUN US N 2 2040-06-01 Fixed 4.5 N N N N N N CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY 549300KI3FXFLUKF3A98 18610PAW8 1500000 PA USD 1337075.25 0.493677804453 Long DBT MUN US N 2 2053-12-01 Fixed 5.5 N N N N N N PUBLIC FINANCE AUTHORITY 5493004S6D3NA627K012 74444VAG5 800000 PA USD 629011.28 0.232244899968 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 50376FAS6 2330000 PA USD 1964328.4 0.725273563875 Long DBT MUN US N 2 2048-02-15 Fixed 5 N N N N N N LA PAZ COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY N/A 50376FAR8 500000 PA USD 459571.5 0.169683979349 Long DBT MUN US N 2 2038-02-15 Fixed 5 N N N N N N ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY 54930046B973R604OG22 01728A3V6 1200000 PA USD 1207941.24 0.445998667069 Long DBT MUN US N 2 2035-04-01 Fixed 5 N N N N N N ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY 54930046B973R604OG22 01728A4A1 1625000 PA USD 1522354.11 0.562086864314 Long DBT MUN US N 2 2047-04-01 Fixed 5 N N N N N N CITY OF DETROIT MI 549300BQRJP7MKKHOY28 2510933R9 750000 PA USD 727226.4 0.268508098173 Long DBT MUN US N 2 2037-04-01 Fixed 5 N N N N N N CHICAGO O'HARE INTERNATIONAL AIRPORT N/A 167593L26 700000 PA USD 684807.62 0.252846144833 Long DBT MUN US N 2 2038-01-01 Fixed 5 N N N N N N SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY 5493006X47I9VG3DL112 83704MAL0 500000 PA USD 488391.75 0.180325054145 Long DBT MUN US N 2 2039-06-15 Fixed 5.75 N N N N N N SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY 5493006X47I9VG3DL112 83704MAM8 1000000 PA USD 940089.3 0.347101796712 Long DBT MUN US N 2 2049-06-15 Fixed 5.75 N N N N N N DALLAS AREA MUNICIPAL AUTHORITY N/A 235171AR6 1500000 PA USD 1224504 0.452114005000 Long DBT MUN US N 2 2048-05-01 Fixed 5 N N N N N N PUBLIC FINANCE AUTHORITY 5493004S6D3NA627K012 74445GAR3 1150000 PA USD 954212.73 0.352316479964 Long DBT MUN US N 2 2053-06-15 Fixed 5 N N N N N N MAIN STREET NATURAL GAS INC 549300NY5M0QVZ6X4U26 56035DBP6 3345000 PA USD 3300501.8 1.218618385327 Long DBT MUN US N 2 2034-05-15 Fixed 5 N N N N N N CITY OF CHICAGO IL T5UYO5SYLC8K73MJQX30 167486E39 1000000 PA USD 977275.2 0.360831654824 Long DBT MUN US N 2 2049-01-01 Fixed 5.5 N N N N N N CITY OF CHICAGO IL T5UYO5SYLC8K73MJQX30 167486D97 2000000 PA USD 1938294.8 0.715661381995 Long DBT MUN US N 2 2040-01-01 Fixed 5 N N N N N N COUNTY OF PALM BEACH FL N/A 696547GJ1 1600000 PA USD 1483559.84 0.547763160365 Long DBT MUN US N 2 2039-04-01 Fixed 5 N N N N N N DISTRICT OF COLUMBIA 549300HWFOZXPKGOX654 25483VVN1 400000 PA USD 376847.6 0.139140482767 Long DBT MUN US N 2 2039-07-01 Fixed 5 N N N N N N DISTRICT OF COLUMBIA 549300HWFOZXPKGOX654 25483VVP6 1275000 PA USD 1135005.13 0.419069039398 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 34073TLN5 1370000 PA USD 1087611.35 0.401570205840 Long DBT MUN US N 2 2044-03-01 Fixed 5 N N N N N N UTAH CHARTER SCHOOL FINANCE AUTHORITY N/A 91754TYB3 625000 PA USD 592033.06 0.218591721913 Long DBT MUN US N 2 2044-04-15 Fixed 5 N N N N N N PINELLAS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY N/A 72316VAT6 1690000 PA USD 1561783.42 0.576645039100 Long DBT MUN US N 2 2039-07-01 Fixed 5 N N N N N N PUBLIC FINANCE AUTHORITY 5493004S6D3NA627K012 74446CAB6 1750000 PA USD 1512631.75 0.558497153609 Long DBT MUN US N 2 2049-11-15 Fixed 5 N N N N N N TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP N/A 882667AN8 2500000 PA USD 2289213.75 0.845228432747 Long DBT MUN US N 2 2058-06-30 Fixed 5 N N N N N N WARM SPRINGS RESERVATION CONFEDERATED TRIBE N/A 934312AP4 500000 PA USD 516461.85 0.190689156943 Long DBT MUN US N 2 2036-11-01 Fixed 5 N N N N N N MICHIGAN STRATEGIC FUND N/A 594698RM6 500000 PA USD 413707.4 0.152749937536 Long DBT MUN US N 2 2043-11-15 Fixed 5 N N N N N N LOUISIANA PUBLIC FACILITIES AUTHORITY 549300RQIPT5S4P4M065 54639TCV2 1500000 PA USD 1389499.35 0.513033943599 Long DBT MUN US N 2 2059-07-01 Fixed 5 N N N N N N ALASKA INDUSTRIAL DEVELOPMENT AND EXPORT AUTHORITY N/A 011903GK1 5125000 PA USD 4205842.01 1.552890048164 Long DBT MUN US N 2 2044-10-01 Fixed 4 N N N N N N MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA JA0WNILDDF2KUPS83B16 626207Z64 2000000 PA USD 1549028.8 0.571935750825 Long DBT MUN US N 2 2059-01-01 Fixed 4 N N N N N N MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA JA0WNILDDF2KUPS83B16 626207Z49 500000 PA USD 404166 0.149227041271 Long DBT MUN US N 2 2049-01-01 Fixed 4 N N N N N N NORTH CAROLINA MEDICAL CARE COMMISSION 549300FH6KOXGCHQYG81 65820YQH2 1750000 PA USD 1623865.78 0.599567221812 Long DBT MUN US N 2 2038-01-01 Fixed 5 N N N N N N KENTWOOD ECONOMIC DEVELOPMENT CORP N/A 491740EX0 1215000 PA USD 1137606.2 0.420029412068 Long DBT MUN US N 2 2032-11-15 Fixed 5 N N N N N N KENTWOOD ECONOMIC DEVELOPMENT CORP N/A 491740EY8 1000000 PA USD 843881.5 0.311579745522 Long DBT MUN US N 2 2041-11-15 Fixed 5 N N N N N N COWETA COUNTY DEVELOPMENT AUTHORITY N/A 223658QF5 4000000 PA USD 3835200.4 1.416040954395 Long DBT MUN US N 2 2044-07-01 Fixed 5 N N N N N N CITY OF SANTA FE NM N/A 802170AN0 500000 PA USD 414465.6 0.153029881773 Long DBT MUN US N 2 2039-05-15 Fixed 5 N N N N N N CITY OF BRUNSWICK MD N/A 117250AE0 549000 PA USD 527089.46 0.194613106004 Long DBT MUN US N 2 2036-07-01 Fixed 5 N N N N N N UTAH INFRASTRUCTURE AGENCY 549300WD2FDRNXU16V82 917467BL5 1500000 PA USD 1197649.95 0.442198894803 Long DBT MUN US N 2 2039-10-15 Fixed 4 N N N N N N CUMBERLAND COUNTY MUNICIPAL AUTHORITY N/A 230614PN3 500000 PA USD 392239.75 0.144823605552 Long DBT MUN US N 2 2045-01-01 Fixed 5 N N N N N N COUNTY OF BERKELEY SC N/A 084220AC6 1000000 PA USD 750209 0.276993783260 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 51778UAS5 610000 PA USD 476564.45 0.175958152958 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 51778UAR7 430000 PA USD 358470.32 0.132355183853 Long DBT MUN US N 2 2039-06-01 Fixed 4 N N N N N N COLLEGIATE CHARTER SCHOOL OF LOWELL N/A 547649AD5 1250000 PA USD 1010539.75 0.373113663642 Long DBT MUN US N 2 2054-06-15 Fixed 5 N N N N N N COLLEGIATE CHARTER SCHOOL OF LOWELL N/A 547649AB9 1000000 PA USD 894788.6 0.330375774660 Long DBT MUN US N 2 2039-06-15 Fixed 5 N N N N N N PORT AUTHORITY OF NEW YORK AND NEW JERSEY 54930006MR4KZ4W74Z83 73358W4C5 2460000 PA USD 2346677.64 0.866445374016 Long DBT MUN US N 2 2049-11-01 Fixed 5 N N N N N N LAKEWOOD RANCH STEWARDSHIP DISTRICT N/A 51265KCW6 1000000 PA USD 802537.7 0.296314698613 Long DBT MUN US N 2 2040-05-01 Fixed 4 N N N N N N METROPOLITAN PIER AND EXPOSITION AUTHORITY 254900I3VDCQ58UGBR15 592250DM3 3000000 PA USD 2789707.2 1.030021702639 Long DBT MUN US N 2 2050-06-15 Fixed 5 N N N N N N ARKANSAS DEVELOPMENT FINANCE AUTHORITY N/A 04084RBG5 600000 PA USD 564830.76 0.208548030101 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 592643DD9 1060000 PA USD 867242.922 0.320205300083 Long DBT MUN US N 2 2044-10-01 Fixed 4 N N N N N N ARKANSAS DEVELOPMENT FINANCE AUTHORITY N/A 04084RBC4 805000 PA USD 696948.15 0.257328697476 Long DBT MUN US N 2 2037-12-01 Fixed 4 N N N N N N ARKANSAS DEVELOPMENT FINANCE AUTHORITY N/A 04084RBE0 585000 PA USD 491352.21 0.181418121565 Long DBT MUN US N 2 2039-12-01 Fixed 4 N N N N N N ARKANSAS DEVELOPMENT FINANCE AUTHORITY N/A 04084RBF7 610000 PA USD 492231.27 0.181742689992 Long DBT MUN US N 2 2044-12-01 Fixed 4 N N N N N N METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE N/A 592643DJ6 1065000 PA USD 813758.6190000001 0.300457710501 Long DBT MUN US N 2 2053-10-01 Fixed 4 N N N N N N COUNTY OF FREDERICK MD N/A 355612AD4 1410000 PA USD 1122118.89 0.414311154103 Long DBT MUN US N 2 2039-07-01 Fixed 3.75 N N N N N N DISTRICT OF COLUMBIA 549300HWFOZXPKGOX654 25483VWC4 750000 PA USD 612873.98 0.226286651296 Long DBT MUN US N 2 2044-07-01 Fixed 4 N N N N N N SALES TAX SECURITIZATION CORP N/A 79467BCY9 1750000 PA USD 1562576.93 0.576938020572 Long DBT MUN US N 2 2038-01-01 Fixed 4 N N N N N N CITY OF CHICAGO IL T5UYO5SYLC8K73MJQX30 167486G45 1800000 PA USD 1838151 0.678686072405 Long DBT MUN US N 2 2030-01-01 Fixed 5 N N N N N N BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY N/A 118217CZ9 470000 PA USD 385021.51 0.142158471428 Long DBT MUN US N 2 2055-06-01 Fixed 5 N N N N N N NORTHERN ILLINOIS UNIVERSITY N/A 665245YS9 610000 PA USD 519018.01 0.191632947845 Long DBT MUN US N 2 2040-04-01 Fixed 4 N N N N N N NORTHERN ILLINOIS UNIVERSITY N/A 665245YK6 625000 PA USD 625416.69 0.230917697704 Long DBT MUN US N 2 2033-04-01 Fixed 5 N N N N N N NORTHERN ILLINOIS UNIVERSITY N/A 665245YR1 500000 PA USD 429854.15 0.158711675358 Long DBT MUN US N 2 2039-04-01 Fixed 4 N N N N N N NORTHERN ILLINOIS UNIVERSITY N/A 665245YH3 500000 PA USD 505235.9 0.186544287498 Long DBT MUN US N 2 2031-04-01 Fixed 5 N N N N N N BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY N/A 118217CW6 1300000 PA USD 856880.18 0.316379146156 Long DBT MUN US N 2 2048-06-01 Fixed 3 N N N N N N DALLAS AREA RAPID TRANSIT 75YWM81F2R6UQGJIEW47 235241UX2 7000000 PA USD 7062686.4 2.607700288738 Long DBT MUN US N 2 2045-12-01 Fixed 5 N N N N N N VIRGINIA SMALL BUSINESS FINANCING AUTHORITY N/A 928105BZ7 4000000 PA USD 3201841.2 1.182190706037 Long DBT MUN US N 2 2049-12-01 Fixed 4 N N N N N N PONTIAC SCHOOL DISTRICT N/A 732538HL0 4023000 PA USD 3309558.3638999998 1.221962269362 Long DBT MUN US N 2 2050-05-01 Fixed 4 N N N N N N PONTIAC SCHOOL DISTRICT N/A 732538HK2 3576000 PA USD 3005183.1456 1.109580195504 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 51778VAQ7 620000 PA USD 533653.59 0.197036728224 Long DBT MUN US N 2 2049-12-01 Fixed 5 N N N N N N CAPITAL TRUST AGENCY/FL 549300F49UWS7X0OGQ59 14052WDJ3 750000 PA USD 637489.13 0.235375110010 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 75087GAB8 875000 PA USD 719232.76 0.265556669191 Long DBT MUN US N 2 2050-12-01 Fixed 5.25 N N N N N N COBB COUNTY KENNESTONE HOSPITAL AUTHORITY 549300TB04LETJYNFR44 190813SB2 1785000 PA USD 1199104.45 0.442735928427 Long DBT MUN US N 2 2045-04-01 Fixed 3 N N N N N N MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT N/A 59561TAC7 1045000 PA USD 824176.03 0.304304049434 Long DBT MUN US N 2 2050-08-01 Fixed 5 N N N N N N NORTH CAROLINA MEDICAL CARE COMMISSION 549300FH6KOXGCHQYG81 65820YRR9 500000 PA USD 404017.65 0.149172267165 Long DBT MUN US N 2 2045-10-01 Fixed 5 N N N N N N HASTINGS CAMPUS HOUSING FINANCE AUTHORITY N/A 418338AB5 1200000 PA USD 922176.24 0.340487898106 Long DBT MUN US N 2 2061-07-01 Fixed 5 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A 650116CZ7 1250000 PA USD 1139305 0.420656646664 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 92708HAJ3 2420000 PA USD 1780804.92 0.657512629199 Long DBT MUN US N 2 2040-05-01 Fixed 3.25 N N N N N N COUNTY OF LAKE FL N/A 50826FAD5 750000 PA USD 597761.33 0.220706726103 Long DBT MUN US N 2 2055-08-15 Fixed 5.75 N N N N N N OHIO HIGHER EDUCATIONAL FACILITY COMMISSION 5493007MQT6NGNN6BR81 67756DXH4 3400000 PA USD 2651182.3 0.978875240618 Long DBT MUN US N 2 2045-10-01 Fixed 4 N N N N N N PUBLIC FINANCE AUTHORITY 5493004S6D3NA627K012 74442PPU3 1700000 PA USD 1190285.43 0.439479750863 Long DBT MUN US N 2 2055-01-01 Fixed 5 N N N N N N LAKEWOOD RANCH STEWARDSHIP DISTRICT N/A 51265KEN4 250000 PA USD 179136.75 0.066141256774 Long DBT MUN US N 2 2050-05-01 Fixed 4 N N N N N N DISTRICT OF COLUMBIA 549300HWFOZXPKGOX654 25483VXU3 2500000 PA USD 2234720.5 0.825108317580 Long DBT MUN US N 2 2040-06-01 Fixed 5 N N N N N N STERLING RANCH COMMUNITY AUTHORITY BOARD N/A 85950NAM2 450000 PA USD 343728.41 0.126912144082 Long DBT MUN US N 2 2050-12-01 Fixed 4.25 N N N N N N PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT 549300DIY68KQZEW7M79 71780CBA7 700000 PA USD 587155.73 0.216790903622 Long DBT MUN US N 2 2050-06-15 Fixed 5 N N N N N N MARYLAND ECONOMIC DEVELOPMENT CORP 549300JJ16DDBSZWSN94 57422FAE6 755000 PA USD 617929.52 0.228153268666 Long DBT MUN US N 2 2040-09-01 Fixed 4 N N N N N N MARYLAND ECONOMIC DEVELOPMENT CORP 549300JJ16DDBSZWSN94 57422FAF3 750000 PA USD 553524 0.204373323814 Long DBT MUN US N 2 2050-09-01 Fixed 4 N N N N N N CSCDA COMMUNITY IMPROVEMENT AUTHORITY N/A 126292AD3 2720000 PA USD 1860360.05 0.686886145694 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 88256HBF4 1000000 PA USD 977066.3 0.360754524316 Long DBT MUN US N 2 2030-12-15 Fixed 5 N N N N N N DISTRICT OF COLUMBIA 549300HWFOZXPKGOX654 25483VYC2 400000 PA USD 305264.92 0.112710571437 Long DBT MUN US N 2 2061-06-01 Fixed 5 N N N N N N NORTHEAST OHIO MEDICAL UNIVERSITY N/A 66433RBD9 1575000 PA USD 1107315.41 0.408845381324 Long DBT MUN US N 2 2040-12-01 Fixed 3 N N N N N N CITY OF SACRAMENTO CA N/A 786071RB8 700000 PA USD 539296.8 0.199120326378 Long DBT MUN US N 2 2046-09-01 Fixed 4 N N N N N N CSCDA COMMUNITY IMPROVEMENT AUTHORITY N/A 126292AE1 905000 PA USD 708563.78 0.261617445409 Long DBT MUN US N 2 2041-08-01 Fixed 2.875 N N N N N N CHICAGO BOARD OF EDUCATION 54930099NR6T9V7LVB43 167505XR2 500000 PA USD 457763.3 0.169016351849 Long DBT MUN US N 2 2040-12-01 Fixed 5 N N N N N N WASHINGTON STATE HOUSING FINANCE COMMISSION 549300YL1HU59NREG764 93978LGG5 500000 PA USD 416519.95 0.153788393306 Long DBT MUN US N 2 2050-07-01 Fixed 5 N N N N N N WASHINGTON STATE HOUSING FINANCE COMMISSION 549300YL1HU59NREG764 93978LGH3 1130000 PA USD 919527.56 0.339509946770 Long DBT MUN US N 2 2056-07-01 Fixed 5 N N N N N N CALIFORNIA HOUSING FINANCE AGENCY 549300BOPCVLBA552Z14 13033DAE5 1658607.23 PA USD 1436508.28 0.530390682012 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 12574TAB3 2500000 PA USD 1618449 0.597567226630 Long DBT MUN US N 2 2056-04-01 Fixed 4 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 45204FHV0 815000 PA USD 569537.97 0.210286036318 Long DBT MUN US N 2 2056-05-15 Fixed 5 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 45204FHT5 400000 PA USD 315471.2 0.116478956128 Long DBT MUN US N 2 2041-05-15 Fixed 5 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 45204FHU2 1000000 PA USD 719499 0.265654970897 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 37255MAF2 2980000 PA USD 2225849.31 0.821832877696 Long DBT MUN US N 2 2054-01-01 Fixed 5 N N N N N N IOWA TOBACCO SETTLEMENT AUTHORITY N/A 888805CH9 815000 PA USD 727233.47 0.268510708574 Long DBT MUN US N 2 2049-06-01 Fixed 4 N N N N N N CALIFORNIA COMMUNITY HOUSING AGENCY N/A 13013FAR5 475000 PA USD 353636.36 0.130570378727 Long DBT MUN US N 2 2056-02-01 Fixed 4 N N N N N N ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY N/A 04052BMS0 500000 PA USD 375428.3 0.138616445764 Long DBT MUN US N 2 2041-12-15 Fixed 4 N N N N N N COUNTY OF PALM BEACH FL N/A 696547HN1 625000 PA USD 485082.81 0.179103320190 Long DBT MUN US N 2 2057-06-01 Fixed 5 N N N N N N COUNTY OF LINCOLN SD 549300USXDZ5FGJLUV88 53340EAB3 1500000 PA USD 1079711.4 0.398653369281 Long DBT MUN US N 2 2051-08-01 Fixed 4 N N N N N N ARLINGTON HIGHER EDUCATION FINANCE CORP N/A 041806L65 610000 PA USD 453163.63 0.167318051782 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 79771HAD5 500000 PA USD 392447.5 0.144900311454 Long DBT MUN US N 2 2041-09-01 Fixed 4 N N N N N N WASHINGTON STATE HOUSING FINANCE COMMISSION 549300YL1HU59NREG764 93978TS59 2121900.11 PA USD 1802872.85 0.665660597857 Long DBT MUN US N 2 2035-12-20 Fixed 3.5 N N N N N N FLORIDA DEVELOPMENT FINANCE CORP 549300HC854CNBLMWC48 34061WAY0 700000 PA USD 528572.59 0.195160710457 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 139404HR1 1500000 PA USD 1217572.05 0.449554575486 Long DBT MUN US N 2 2041-03-01 Fixed 4 N N N N N N COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY 549300BJRX2FHSSZP042 19645UGE8 150000 PA USD 129524.4 0.047823278020 Long DBT MUN US N 2 2036-05-01 Fixed 4 N N N N N N COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY 549300BJRX2FHSSZP042 19645UGF5 175000 PA USD 137608.42 0.050808077301 Long DBT MUN US N 2 2041-05-01 Fixed 4 N N N N N N COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY 549300BJRX2FHSSZP042 19645UGG3 350000 PA USD 245855.09 0.090775146010 Long DBT MUN US N 2 2051-05-01 Fixed 4 N N N N N N COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY 549300BJRX2FHSSZP042 19645UGH1 550000 PA USD 364217.65 0.134477225418 Long DBT MUN US N 2 2061-05-01 Fixed 4 N N N N N N CALIFORNIA MUNICIPAL FINANCE AUTHORITY 5493000UQOV6R4ZWS346 13049YFR7 2410000 PA USD 1562127.06 0.576771918601 Long DBT MUN US N 2 2054-05-15 Fixed 3 N N N N N N CALIFORNIA PUBLIC FINANCE AUTHORITY N/A 13057GAD1 750000 PA USD 589442.63 0.217635277767 Long DBT MUN US N 2 2056-11-15 Fixed 5 N N N N N N NORTH CAROLINA MEDICAL CARE COMMISSION 549300FH6KOXGCHQYG81 65821DYS4 2320000 PA USD 1843138.62 0.680527612207 Long DBT MUN US N 2 2036-03-01 Fixed 4 N N N N N N MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 549300NSWW1HVXE93T03 59465PBA5 1000000 PA USD 536556.2 0.198108436142 Long DBT MUN US N 2 2059-10-01 Fixed 2.73 N N N N N N CAPITAL TRUST AGENCY/FL 549300F49UWS7X0OGQ59 14052WDT1 1900000 PA USD 1324074.09 0.488877488147 Long DBT MUN US N 2 2056-01-01 Fixed 5 N N N N N N ST JOHNS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY N/A 79041LAN8 500000 PA USD 364582.55 0.134611954582 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 79041LAM0 355000 PA USD 283906.39 0.104824528975 Long DBT MUN US N 2 2036-12-15 Fixed 4 N N N N N N MICHIGAN FINANCE AUTHORITY 54930022O46HOX5J1D14 594479GQ4 1000000 PA USD 767623.4 0.283423565546 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 311551AD7 575000 PA USD 514312.26 0.189895480692 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 97712D8S8 4000000 PA USD 3410956 1.259400523018 Long DBT MUN US N 2 2041-04-01 Fixed 4 N N N N N N CITY OF PALM DESERT CA N/A 696627ER5 450000 PA USD 365594.31 0.134985518789 Long DBT MUN US N 2 2041-09-01 Fixed 4 N N N N N N METROPOLITAN PIER AND EXPOSITION AUTHORITY 254900I3VDCQ58UGBR15 592250EX8 2100000 PA USD 1664781.72 0.614674293330 Long DBT MUN US N 2 2047-12-15 Fixed 4 N N N N N N METROPOLITAN PIER AND EXPOSITION AUTHORITY 254900I3VDCQ58UGBR15 592250EY6 1000000 PA USD 770322.8 0.284420243830 Long DBT MUN US N 2 2052-06-15 Fixed 4 N N N N N N UPTOWN DEVELOPMENT AUTHORITY N/A 916856HQ3 900000 PA USD 659185.92 0.243386045559 Long DBT MUN US N 2 2037-09-01 Fixed 3 N N N N N N SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY 5493006X47I9VG3DL112 83704MBV7 1020000 PA USD 600136.38 0.221583647181 Long DBT MUN US N 2 2056-06-01 Fixed 4 N N N N N N CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 816 N/A 51779AAN9 650000 PA USD 430863.49 0.159084346047 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 47029WDR5 1000000 PA USD 674154.5 0.248912776915 Long DBT MUN US N 2 2047-06-01 Fixed 4 N N N N N N NEW YORK LIBERTY DEVELOPMENT CORP N/A 649519DW2 4215000 PA USD 2717760.77 1.003457486751 Long DBT MUN US N 2 2051-11-15 Fixed 3 N N N N N N NEW YORK LIBERTY DEVELOPMENT CORP N/A 649519DV4 1860000 PA USD 1199745.94 0.442972780747 Long DBT MUN US N 2 2046-11-15 Fixed 2.875 N N N N N N SOUTH CAROLINA STATE PUBLIC SERVICE AUTHORITY EMBXY64GWKA9MZGFUD26 837151YU7 4000000 PA USD 3377106.4 1.246902500779 Long DBT MUN US N 2 2041-12-01 Fixed 4 N N N N N N SOUTH CAROLINA STATE PUBLIC SERVICE AUTHORITY EMBXY64GWKA9MZGFUD26 837151YY9 3000000 PA USD 2334278.4 0.861867299910 Long DBT MUN US N 2 2051-12-01 Fixed 4 N N N N N N SOUTH CAROLINA STATE PUBLIC SERVICE AUTHORITY EMBXY64GWKA9MZGFUD26 837151YV5 5250000 PA USD 4370818.2 1.613802912467 Long DBT MUN US N 2 2042-12-01 Fixed 4 N N N N N N GAINESVILLE AND HALL COUNTY HOSPITAL AUTHORITY N/A 362762QQ2 2000000 PA USD 1293830.6 0.477710921612 Long DBT MUN US N 2 2051-02-15 Fixed 3 N N N N N N JAMES CITY COUNTY ECONOMIC DEVELOPMENT AUTHORITY N/A 47029WED5 1235000 PA USD 855921.2 0.316025069494 Long DBT MUN US N 2 2050-12-01 Fixed 4 N N N N N N FLORIDA DEVELOPMENT FINANCE CORP 549300HC854CNBLMWC48 34061UHZ4 500000 PA USD 370089.95 0.136645408675 Long DBT MUN US N 2 2051-07-01 Fixed 4 N N N N N N RAMPART RANGE METROPOLITAN DISTRICT NO 5 N/A 75157WAB8 1000000 PA USD 718543.2 0.265302068362 Long DBT MUN US N 2 2041-12-01 Fixed 4 N N N N N N PUBLIC FINANCE AUTHORITY 5493004S6D3NA627K012 74445QDW7 2000000 PA USD 1313833 0.485096250834 Long DBT MUN US N 2 2051-09-01 Fixed 4 N N N N N N SUFFOLK TOBACCO ASSET SECURITIZATION CORP N/A 864809CA4 800000 PA USD 642882.08 0.237366306628 Long DBT MUN US N 2 2050-06-01 Fixed 4 N N N N N N WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY 549300ISNGXS0VHGVD41 97712JCL5 770000 PA USD 579595.86 0.213999632133 Long DBT MUN US N 2 2041-09-15 Fixed 4 N N N N N N WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY 549300ISNGXS0VHGVD41 97712JCM3 650000 PA USD 462867.54 0.170900950339 Long DBT MUN US N 2 2045-09-15 Fixed 4 N N N N N N NEW YORK STATE URBAN DEVELOPMENT CORP 54930039Y2EMGXN6LM88 64985TCX7 2000000 PA USD 1336211.8 0.493358999583 Long DBT MUN US N 2 2050-03-15 Fixed 3 N N N N N N CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE N/A 442349FZ4 1250000 PA USD 991749.5 0.366175887054 Long DBT MUN US N 2 2041-07-01 Fixed 4 N N N N N N PUBLIC FINANCE AUTHORITY 5493004S6D3NA627K012 74439YDX6 600000 PA USD 400847.52 0.148001784936 Long DBT MUN US N 2 2061-07-01 Fixed 4 N N N N N N SAN JOAQUIN HILLS TRANSPORTATION CORRIDOR AGENCY 549300HGQ43STJLLP808 798111HA1 500000 PA USD 446615.8 0.164900447883 Long DBT MUN US N 2 2041-01-15 Fixed 4 N N N N N N SAN JOAQUIN HILLS TRANSPORTATION CORRIDOR AGENCY 549300HGQ43STJLLP808 798111HB9 500000 PA USD 442728.4 0.163465133680 Long DBT MUN US N 2 2042-01-15 Fixed 4 N N N N N N SAN JOAQUIN HILLS TRANSPORTATION CORRIDOR AGENCY 549300HGQ43STJLLP808 798111HE3 400000 PA USD 346839.48 0.128060820050 Long DBT MUN US N 2 2045-01-15 Fixed 4 N N N N N N SAN JOAQUIN HILLS TRANSPORTATION CORRIDOR AGENCY 549300HGQ43STJLLP808 798111HD5 100000 PA USD 87137.7 0.032173169327 Long DBT MUN US N 2 2044-01-15 Fixed 4 N N N N N N NEW YORK LIBERTY DEVELOPMENT CORP N/A 649519EN1 2000000 PA USD 1329301 0.490807379119 Long DBT MUN US N 2 2044-02-15 Fixed 2.75 N N N N N N WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY 549300ISNGXS0VHGVD41 97712JEE9 650000 PA USD 342802.01 0.126570096678 Long DBT MUN US N 2 2057-01-01 Fixed 4 N N N N N N CITY OF CHICAGO IL T5UYO5SYLC8K73MJQX30 167486K65 2747000 PA USD 2347016.2 0.866570377868 Long DBT MUN US N 2 2038-01-01 Fixed 4 N N N N N N ORANGE COUNTY HEALTH FACILITIES AUTHORITY N/A 68450LGQ2 2570000 PA USD 2069236.53 0.764007969651 Long DBT MUN US N 2 2052-10-01 Fixed 4 N N N N N N MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY N/A 56678TAA7 700000 PA USD 540980.86 0.199742118640 Long DBT MUN US N 2 2047-10-15 Fixed 4 N N N N N N LEXINGTON INDUSTRIAL DEVELOPMENT AUTHORITY N/A 52976BCF1 1310000 PA USD 980611.77 0.362063590388 Long DBT MUN US N 2 2048-01-01 Fixed 4 N N N N N N LEXINGTON INDUSTRIAL DEVELOPMENT AUTHORITY N/A 52976BCE4 1000000 PA USD 798486.1 0.294818758132 Long DBT MUN US N 2 2042-01-01 Fixed 4 N N N N N N CITY OF CHICAGO IL LAKESHORE EAST SPECIAL ASSESSMENT AREA N/A 167686AN4 341000 PA USD 293483.18 0.108360492011 Long DBT MUN US N 2 2031-12-01 Fixed 3.38 N N N N N N CITY OF CHICAGO IL LAKESHORE EAST SPECIAL ASSESSMENT AREA N/A 167686AK0 241000 PA USD 215447.49 0.079547986426 Long DBT MUN US N 2 2028-12-01 Fixed 3.04 N N N N N N NEW YORK STATE DORMITORY AUTHORITY 549300C8XO7EXTX2XU71 64990FX58 4500000 PA USD 4536056.7 1.674812627434 Long DBT MUN US N 2 2046-03-15 Fixed 5 N N N N N N CHICAGO BOARD OF EDUCATION 54930099NR6T9V7LVB43 167505YB6 1750000 PA USD 1535234.58 0.566842619198 Long DBT MUN US N 2 2047-12-01 Fixed 5 N N N N N N NEW YORK LIBERTY DEVELOPMENT CORP N/A 649519EH4 3000000 PA USD 1951360.2 0.720485417131 Long DBT MUN US N 2 2051-11-15 Fixed 3 N N N N N N CHARLOTTE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL N/A 16080TAF2 1000000 PA USD 778797 0.287549106211 Long DBT MUN US N 2 2041-10-01 Fixed 4 N N N N N N PUBLIC FINANCE AUTHORITY 5493004S6D3NA627K012 74447DAG2 1000000 PA USD 892401.9 0.329494552144 Long DBT MUN US N 2 2062-02-01 Fixed 6 N N N N N N PUBLIC FINANCE AUTHORITY 5493004S6D3NA627K012 74447DAD9 800000 PA USD 675142.48 0.249277561019 Long DBT MUN US N 2 2062-02-01 Fixed 5 N N N N N N PUBLIC FINANCE AUTHORITY 5493004S6D3NA627K012 74447DAC1 1500000 PA USD 1304356.5 0.481597317087 Long DBT MUN US N 2 2052-02-01 Fixed 5 N N N N N N DISTRICT OF COLUMBIA 549300HWFOZXPKGOX654 25483VA38 1140000 PA USD 1210396.94 0.446905365914 Long DBT MUN US N 2 2035-08-31 Fixed 5.5 N N N N N N DISTRICT OF COLUMBIA 549300HWFOZXPKGOX654 25483VA53 1365000 PA USD 1434764.74 0.529746928417 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 913366KP4 6000000 PA USD 6211521.6 2.293431387499 Long DBT MUN US N 2 2041-05-15 Fixed 5 N N N N N N LOUISIANA PUBLIC FACILITIES AUTHORITY 549300RQIPT5S4P4M065 546399NZ5 20000 PA USD 20150.6 0.007440047945 Long DBT MUN US N 2 2050-12-15 Fixed 4 N N N N N N DISTRICT OF COLUMBIA 549300HWFOZXPKGOX654 25477GUW3 8650000 PA USD 8808925.59 3.252450484637 Long DBT MUN US N 2 2047-07-01 Fixed 5 N N N N N N MAXATAWNY TOWNSHIP MUNICIPAL AUTHORITY N/A 57778PAC8 1400000 PA USD 1240158.36 0.457893941525 Long DBT MUN US N 2 2041-01-01 Fixed 5 N N N N N N MAXATAWNY TOWNSHIP MUNICIPAL AUTHORITY N/A 57778PAD6 1450000 PA USD 1273296.62 0.470129321277 Long DBT MUN US N 2 2042-01-01 Fixed 5 N N N N N N CHICAGO O'HARE INTERNATIONAL AIRPORT N/A 167593X98 9750000 PA USD 9799941.45 3.618355495550 Long DBT MUN US N 2 2053-01-01 Fixed 5.5 N N N N N N INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF PIMA/THE 549300QDTQ25545R4K19 72178AAH5 1500000 PA USD 1432163.25 0.528786400674 Long DBT MUN US N 2 2052-11-15 Fixed 6.875 N N N N N N METROPOLITAN NASHVILLE AIRPORT AUTHORITY/THE 549300IC0HNF8TDXEE63 592190QU9 1000000 PA USD 1032784.4 0.381326881239 Long DBT MUN US N 2 2039-07-01 Fixed 5.5 N N N N N N PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY N/A 70868YAY5 1000000 PA USD 1037606.8 0.383107418157 Long DBT MUN US N 2 2061-06-30 Fixed 6 N N N N N N MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA JA0WNILDDF2KUPS83B16 62620HHM7 1000000 PA USD 976387.5 0.360503896318 Long DBT MUN US N 2 2048-07-01 Fixed 5 N N N N N N MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA JA0WNILDDF2KUPS83B16 62620HGP1 1500000 PA USD 1464581.25 0.540755844477 Long DBT MUN US N 2 2048-07-01 Fixed 5 N N N N N N LOUISIANA PUBLIC FACILITIES AUTHORITY 549300RQIPT5S4P4M065 546399QP4 1000000 PA USD 979170.7 0.361531515418 Long DBT MUN US N 2 2048-10-15 Fixed 5 N N N N N N ORANGE COUNTY HEALTH FACILITIES AUTHORITY N/A 68450LHL2 1430000 PA USD 1339403.49 0.494537442242 Long DBT MUN US N 2 2053-10-01 Fixed 5 N N N N N N HEALTH AND EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI 549300IWTBCMX5JB3277 60636AWD1 2270000 PA USD 1694345.71 0.625589973412 Long DBT MUN US N 2 2043-05-01 Fixed 4 N N N N N N DEVELOPMENT AUTHORITY OF COBB COUNTY/THE N/A 190778JR2 15000 PA USD 15277.96 0.005640961307 Long DBT MUN US N 2 2030-07-15 Fixed 5 N N N N N N DEVELOPMENT AUTHORITY OF COBB COUNTY/THE N/A 190778JU5 685000 PA USD 687165.63 0.253716774365 Long DBT MUN US N 2 2030-07-15 Fixed 5 N N N N N N DEVELOPMENT AUTHORITY OF COBB COUNTY/THE N/A 190778JS0 25000 PA USD 25463.27 0.009401603408 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 190778JV3 740000 PA USD 702962.93 0.259549487506 Long DBT MUN US N 2 2038-07-15 Fixed 5 N N N N N N PUBLIC FINANCE AUTHORITY 5493004S6D3NA627K012 74442PZU2 1085000 PA USD 982103.37 0.362614322154 Long DBT MUN US N 2 2040-04-01 Fixed 5 N N N N N N PUBLIC FINANCE AUTHORITY 5493004S6D3NA627K012 74442PZQ1 65000 PA USD 69372.91 0.025614015290 Long DBT MUN US N 2 2040-04-01 Fixed 5 N N N N N N STATE OF ILLINOIS 54930048FV8RWPR02D67 452153FH7 1000000 PA USD 995314.9 0.367492311724 Long DBT MUN US N 2 2041-05-01 Fixed 5.25 N N N N N N STATE OF ILLINOIS 54930048FV8RWPR02D67 452153FG9 2100000 PA USD 2101802.22 0.776031943874 Long DBT MUN US N 2 2040-05-01 Fixed 5.25 N N N N N N WILLIAMSBURG ECONOMIC DEVELOPMENT AUTHORITY N/A 969671AU0 3500000 PA USD 3573856.65 1.319547051971 Long DBT MUN US N 2 2053-07-01 Fixed 5.25 N N N N N N HEALTH AND EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI 549300IWTBCMX5JB3277 60636AWS8 1900000 PA USD 1381024.5 0.509904841224 Long DBT MUN US N 2 2045-05-01 Fixed 4 N N N N N N HEALTH AND EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI 549300IWTBCMX5JB3277 60636AWA7 900000 PA USD 726723.27 0.268322331431 Long DBT MUN US N 2 2038-05-01 Fixed 4 N N N N N N WASHINGTON STATE HOUSING FINANCE COMMISSION 549300YL1HU59NREG764 93978T4M8 3198808.94 PA USD 2520288.46 0.930546335010 Long DBT MUN US N 2 2037-04-20 Fixed 3.375 N N N N N N WEST VIRGINIA HOSPITAL FINANCE AUTHORITY N/A 956622W83 5250000 PA USD 5426683.5 2.003651773331 Long DBT MUN US N 2 2048-09-01 Fixed 6 N N N N N N CITY OF SUNNYVALE CA N/A 867587AC1 730000 PA USD 731788.65 0.270192581947 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 26350TAB3 273000 PA USD 254553.55 0.093986810151 Long DBT MUN US N 2 2036-03-01 Fixed 5.625 N N N N N N SALT VERDE FINANCIAL CORP 549300VEWOZY6TQOIF03 79575EAR9 570000 PA USD 567069.86 0.209374755427 Long DBT MUN US N 2 2032-12-01 Fixed 5 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A 650116GP5 1000000 PA USD 996234.4 0.367831811495 Long DBT MUN US N 2 2040-04-01 Fixed 5.625 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 549300UZSVMFXJK08K70 57585AAB6 995000 PA USD 9950 0.003673760437 Long DBT MUN US N 2 2028-10-15 Fixed 6.65 Y Y N N N N WASHINGTON STATE HOUSING FINANCE COMMISSION 549300YL1HU59NREG764 93978LGR1 800000 PA USD 793463.12 0.292964162635 Long DBT MUN US N 2 2063-07-01 Fixed 6.375 N N N N N N UTAH INFRASTRUCTURE AGENCY 549300WD2FDRNXU16V82 917467CP5 1350000 PA USD 1353327.89 0.499678639209 Long DBT MUN US N 2 2047-10-15 Fixed 6 N N N N N N LAKEWOOD RANCH STEWARDSHIP DISTRICT N/A 51265KFJ2 1150000 PA USD 1118158.23 0.412848790685 Long DBT MUN US N 2 2054-05-01 Fixed 6.3 N N N N N N CITY OF GRAND FORKS ND N/A 38546WEP1 350000 PA USD 341196.28 0.125977225588 Long DBT MUN US N 2 2048-12-01 Fixed 5 N N N N N N CITY OF GRAND FORKS ND N/A 38546WEQ9 2000000 PA USD 1903997 0.702997874386 Long DBT MUN US N 2 2053-12-01 Fixed 5 N N N N N N PUBLIC FINANCE AUTHORITY 5493004S6D3NA627K012 74439YEU1 1000000 PA USD 939344.7 0.346826873895 Long DBT MUN US N 2 2063-07-01 Fixed 5.75 N N N N N N WASHINGTON STATE HOUSING FINANCE COMMISSION 549300YL1HU59NREG764 939783Q74 1200000 PA USD 1098277.56 0.405508406876 Long DBT MUN US N 2 2048-07-01 Fixed 5 N N N N N N INDIANA FINANCE AUTHORITY 549300PS0PAS7NDSSI20 45471FAG6 500000 PA USD 452589.5 0.167106070267 Long DBT MUN US N 2 2058-06-01 Fixed 5.125 N N N N N N CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS N/A 544445Y60 500000 PA USD 427833.3 0.157965532767 Long DBT MUN US N 2 2043-05-15 Fixed 4.125 N N N N N N PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT 549300DIY68KQZEW7M79 71781XGT4 660000 PA USD 515571.8 0.190360530764 Long DBT MUN US N 2 2045-03-15 Fixed 5 N N N N N N PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT 549300DIY68KQZEW7M79 71781XGR8 40000 PA USD 42092.75 0.015541575841 Long DBT MUN US N 2 2045-03-15 Fixed 5 N N N N N N PASSAIC COUNTY IMPROVEMENT AUTHORITY/THE N/A 70275QAD5 450000 PA USD 408733.74 0.150913552075 Long DBT MUN US N 2 2058-07-01 Fixed 5.5 N N N N N N ARLINGTON HIGHER EDUCATION FINANCE CORP N/A 041807CE6 1100000 PA USD 1027913.37 0.379528389049 Long DBT MUN US N 2 2062-06-01 Fixed 6.375 N N N N N N KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY N/A 49126TAJ1 900000 PA USD 690496.92 0.254946760436 Long DBT MUN US N 2 2042-11-15 Fixed 5.375 N N N N N N FLINT HOSPITAL BUILDING AUTHORITY N/A 339510BT5 750000 PA USD 678549.23 0.250535408594 Long DBT MUN US N 2 2039-07-01 Fixed 5.25 N N N N N N VERANDAH WEST COMMUNITY DEVELOPMENT DISTRICT N/A 922947AD8 490000 PA USD 474454.02 0.175178935447 Long DBT MUN US N 2 2033-05-01 Fixed 5 N N N N N N NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 5493006JS6QWDVU4R678 6459182D4 1000000 PA USD 971394.5 0.358660370101 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 472682RM7 500000 PA USD 519471.45 0.191800367939 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 59333ECQ4 1240000 PA USD 1233752.38 0.455528711788 Long DBT MUN US N 2 2034-09-15 Fixed 5 N N N N N N SOUTHEASTERN OHIO PORT AUTHORITY N/A 841895AV7 150000 PA USD 111363.75 0.041117963701 Long DBT MUN US N 2 2043-12-01 Fixed 5 N N N N N N CHICAGO BOARD OF EDUCATION 54930099NR6T9V7LVB43 167505QR0 1500000 PA USD 1389263.4 0.512946825632 Long DBT MUN US N 2 2039-12-01 Fixed 5.25 N N N N N N LAKEWOOD RANCH STEWARDSHIP DISTRICT N/A 51265KAW8 745000 PA USD 663350.24 0.244923604761 Long DBT MUN US N 2 2046-05-01 Fixed 5.125 N N N N N N CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY N/A 165588DK7 750000 PA USD 682590.45 0.252027516549 Long DBT MUN US N 2 2037-10-15 Fixed 5.125 N N N N N N DISTRICT OF COLUMBIA 549300HWFOZXPKGOX654 25483VSG0 1000000 PA USD 751976.5 0.277646383418 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 85236BAC6 875000 PA USD 593778.24 0.219236081032 Long DBT MUN US N 2 2047-11-15 Fixed 4.75 N N N N N N NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP N/A 64542YAM8 1000000 PA USD 784755.9 0.289749264107 Long DBT MUN US N 2 2053-07-01 Fixed 4.125 N N N N N N KALISPEL TRIBE OF INDIANS N/A 48340PAS1 750000 PA USD 759941.55 0.280587256339 Long DBT MUN US N 2 2038-01-01 Fixed 5.25 N N N N N N SARASOTA COUNTY PUBLIC HOSPITAL DISTRICT 549300JY4SF4DU1YDF85 803301DK3 1500000 PA USD 1236454.95 0.456526560506 Long DBT MUN US N 2 2048-07-01 Fixed 4 N N N N N N TOWN OF MILLSBORO DE N/A 601266AC3 490000 PA USD 450011.35 0.166154160169 Long DBT MUN US N 2 2038-07-01 Fixed 5.125 N N N N N N COUNTY OF PRINCE GEORGE'S MD 549300NSQ1W50I0VU811 74172RBP1 1000000 PA USD 877654.1 0.324049337655 Long DBT MUN US N 2 2039-07-01 Fixed 5.125 N N N N N N CLIFTON HIGHER EDUCATION FINANCE CORP N/A 187145JT5 2500000 PA USD 2373252.25 0.876257308773 Long DBT MUN US N 2 2048-08-15 Fixed 6.125 N N N N N N SAN FRANCISCO CITY AND COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 54930055TIDYHNDP4F84 79766DMC0 7500000 PA USD 5994068.25 2.213142793122 Long DBT MUN US N 2 2049-05-01 Fixed 4 N N N N N N TOWN OF MILLSBORO DE N/A 601266AD1 999000 PA USD 876421.2 0.323594123660 Long DBT MUN US N 2 2048-07-01 Fixed 5.25 N N N N N N ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY N/A 791524CP4 3250000 PA USD 2596626.83 0.958732152448 Long DBT MUN US N 2 2053-09-01 Fixed 5.25 N N N N N N PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE N/A 74529JPW9 4700000 PA USD 3981467.29 1.470045930644 Long DBT MUN PR N 2 2053-07-01 Fixed 4.75 N N N N N N BAY AREA TOLL AUTHORITY 5493001FUZGUQMIP5D78 072024WM0 2080000 PA USD 1362479.66 0.503057675445 Long DBT MUN US N 2 2054-04-01 Fixed 3 N N N N N N METROPOLITAN GOVERNMENT NASHVILLE AND DAVIDSON COUNTY HEALTH AND EDUCATIONAL FACS BD N/A 592041YV3 1750000 PA USD 1135307.43 0.419180655256 Long DBT MUN US N 2 2055-11-01 Fixed 4 N N N N N N CSCDA COMMUNITY IMPROVEMENT AUTHORITY N/A 126292AF8 3125000 PA USD 1917885.63 0.708125864277 Long DBT MUN US N 2 2056-08-01 Fixed 3.125 N N N N N N PORT OF GREATER CINCINNATI DEVELOPMENT AUTHORITY 549300IK2RCZBY62ST97 734195BR0 1395000 PA USD 1021316.75 0.377092770800 Long DBT MUN US N 2 2050-12-01 Fixed 4.25 N N N N N N MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT N/A 59561TAQ6 1250000 PA USD 861027.25 0.317910336276 Long DBT MUN US N 2 2050-08-01 Fixed 4 N N N N N N CSCDA COMMUNITY IMPROVEMENT AUTHORITY N/A 126292AR2 2000000 PA USD 1192074.4 0.440140278220 Long DBT MUN US N 2 2056-12-01 Fixed 3 N N N N N N COMMONWEALTH OF PUERTO RICO 549300X44HXPLJU48U63 74514L3N5 3388447 PA USD 2622219.17 0.968181411360 Long DBT MUN PR N 2 2041-07-01 Fixed 4 N N N N N N COMMONWEALTH OF PUERTO RICO 549300X44HXPLJU48U63 74514L3M7 3000000 PA USD 2443215.3 0.902089216826 Long DBT MUN PR N 2 2037-07-01 Fixed 4 N N N N N N COUNTY OF WASHINGTON OH N/A 938154DX6 500000 PA USD 480962.55 0.177582028916 Long DBT MUN US N 2 2052-12-01 Fixed 6.75 N N N N N N FINANCE AUTHORITY OF MAINE N/A 56042CAT2 500000 PA USD 494015.2 0.182401356470 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 79020FAY2 3500000 PA USD 3271541 1.207925416357 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 649852AS9 225000 PA USD 213029.39 0.078655170335 Long DBT MUN US N 2 2050-09-01 Variable 2.75 N N N N N N CITY OF DETROIT MI 549300BQRJP7MKKHOY28 251093S84 2900000 PA USD 1976941.31 0.729930529679 Long DBT MUN US N 2 2044-04-01 Variable 4 N N N N N N COUNTY OF JEFFERSON AL SEWER REVENUE N/A 472682SA2 3950000 PA USD 4152989.32 1.533375664095 Long DBT MUN US N 2 2046-10-01 Variable 7.75 N N N N N N METROPOLITAN PIER AND EXPOSITION AUTHORITY 254900I3VDCQ58UGBR15 592250CY8 1500000 PA USD 903055.35 0.333428041905 Long DBT MUN US N 2 2047-12-15 Variable 0 N N N N N N DISTRICT OF COLUMBIA TOBACCO SETTLEMENT FINANCING CORP N/A 254842BB2 7500000 PA USD 1609623.75 0.594308748812 Long DBT MUN US N 2 2046-06-15 Fixed 0 N N N N N N CAPITAL TRUST AGENCY/FL 549300F49UWS7X0OGQ59 14052WDH7 6000000 PA USD 263677.2 0.097355463861 Long DBT MUN US N 2 2060-01-01 Fixed 0 N N N N N N CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK 549300C1OG9RDIM8ET06 13034AR28 4430000 PA USD 191065.46 0.070545600780 Long DBT MUN US N 2 2061-01-01 Fixed 0 N N N N N N TEXAS TRANSPORTATION COMMISSION 5493006JSGNPGVJS7691 88283NAJ1 700000 PA USD 283306.66 0.104603095372 Long DBT MUN US N 2 2039-08-01 Fixed 0 N N N N N N SUCCESSOR AGENCY TO THE SAN FRANCISCO CITY AND COUNTY REDEVELOPMENT AGENCY N/A 79772ABU0 2000000 PA USD 595276 0.219789087206 Long DBT MUN US N 2 2043-08-01 Fixed 0 N N N N N N SUCCESSOR AGENCY TO THE SAN FRANCISCO CITY AND COUNTY REDEVELOPMENT AGENCY N/A 79772ABV8 2000000 PA USD 846264 0.312459417305 Long DBT MUN US N 2 2038-08-01 Fixed 0 N N N N N N GOLDEN STATE TOBACCO SECURITIZATION CORP N/A 38122NB84 20675000 PA USD 1695811.05 0.626131009403 Long DBT MUN US N 2 2066-06-01 Fixed 0 N N N N N N CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY N/A 13016NJB1 5570000 PA USD 866373.4 0.319884253297 Long DBT MUN US N 2 2055-06-01 Fixed 0 N N N N N N PUTNAM SHORT TERM INVESTMENT FUND 5493003MK0Q7JP8CPP42 74676P664 3978234 NS USD 3978234 1.468852128344 Long STIV PF US N 2 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 2000000 NC USD 214306 0.079126523029 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Y 2023-12-12 0 USD 0 USD 2000000 USD -214306 N N N UNITED STATES OF AMERICA 254900HROIFWPRGM1V77 912797JA6 100000 PA USD 98774.31 0.036469663541 Long DBT UST US N 2 2024-01-23 Fixed 0 N N N N N N UNITED STATES OF AMERICA 254900HROIFWPRGM1V77 912797FT9 200000 PA USD 198944 0.073454532293 Long DBT UST US N 2 2023-12-07 Fixed 0 N N N N N N 2023-12-21 Putnam Investments Inc Janet C. Smith NPORT Principal Financial Officer