0000869392-24-001220.txt : 20240628
0000869392-24-001220.hdr.sgml : 20240628
20240628105229
ACCESSION NUMBER: 0000869392-24-001220
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240628
DATE AS OF CHANGE: 20240628
PERIOD START: 20241031
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: 241082473
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
2024-10-31
2024-04-30
N
417624477.6526999997
116134671.55
301489806.1
0.00
0.00
12299678.58
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1298225
0
99462068.04
652771.45
USD
N
Securities portfolio
SECURITIES_PORTFOLIO
ST PAUL PORT AUTHORITY
N/A
FX.RT. MUNI BOND
79304NFW1
1020000
PA
USD
1020456.35
0.338471261500
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
2121288
0.703601898665
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
1259908.25
0.417894145841
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
305000
PA
USD
304693.48
0.101062614336
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
FX.RT. MUNI BOND
98521VAD7
835000
PA
USD
828543.2
0.274816323218
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
5
N
N
N
N
N
N
PLAZA METROPOLITAN DISTRICT NO 1
N/A
FX.RT. MUNI BOND
72818QAX1
1650000
PA
USD
1597580.16
0.529895249417
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
958383.4
0.317882522264
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
935333.4
0.310237155975
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
5
N
N
N
N
N
N
CALIFORNIA SCHOOL FINANCE AUTHORITY
N/A
FX.RT. MUNI BOND
13059TAF6
465000
PA
USD
465487.74
0.154395847084
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
930000
PA
USD
931218.02
0.308872141332
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
6
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
5493006JS6QWDVU4R678
FX.RT. MUNI BOND
64578CBW0
500000
PA
USD
504437.5
0.167314943920
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
FX.RT. MUNI BOND
19645RWY3
755000
PA
USD
755409.97
0.250559042036
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
250191.15
0.082984945075
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
FX.RT. MUNI BOND
71885FDK0
1700000
PA
USD
1588738.06
0.526962447106
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
751570.95
0.249285692184
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
FX.RT. MUNI BOND
165588CX0
350000
PA
USD
339593.17
0.112638358952
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
363595.08
0.120599460626
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
2505018.5
0.830879999694
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
FX.RT. MUNI BOND
71885FDN4
900000
PA
USD
902864.88
0.299467796832
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
929851.74
0.308418965148
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
460000
PA
USD
460057.68
0.152594771263
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
754432.05
0.250234679494
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
FX.RT. MUNI BOND
98521VAG0
500000
PA
USD
492049
0.163205849765
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
995000
PA
USD
997161.84
0.330744794625
Long
DBT
MUN
US
N
2
2045-03-01
Fixed
5.4
N
N
N
N
N
N
COUNTY OF CLARK NV
N/A
FX.RT. MUNI BOND
181003MW1
395000
PA
USD
397413.06
0.131816416993
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
FX.RT. MUNI BOND
517784AS3
210000
PA
USD
210456.56
0.069805530980
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
FX.RT. MUNI BOND
71885FEA1
600000
PA
USD
601909.92
0.199645197888
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
FX.RT. MUNI BOND
71885FEB9
250000
PA
USD
236810.7
0.078546834821
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY
5493004S6D3NA627K012
FX.RT. MUNI BOND
74443QAD4
300000
PA
USD
293345.82
0.097298752417
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
4.3
N
N
N
N
N
N
HALIFAX HOSPITAL MEDICAL CENTER
549300H6HDJUXLEMUW23
FX.RT. MUNI BOND
405815LG4
1300000
PA
USD
1315053.61
0.436185099261
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
753152.25
0.249810187529
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5
N
N
N
N
N
N
CITY OF HAM LAKE MN
N/A
FX.RT. MUNI BOND
406511AC9
500000
PA
USD
432210.1
0.143358114024
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
3705929.6
1.229205606630
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
3
N
N
N
N
N
N
DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY
N/A
FX.RT. MUNI BOND
246387RV8
705000
PA
USD
697424
0.231325897556
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
1068145.74
0.354289172764
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
323043.62
0.107149102047
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
669902.94
0.222197542486
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
700000
PA
USD
635090.05
0.210650588229
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
5
N
N
N
N
N
N
DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY
N/A
FX.RT. MUNI BOND
246387RX4
1035000
PA
USD
922542.18
0.305994485165
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
5
N
N
N
N
N
N
COLORADO HEALTH FACILITIES AUTHORITY
5493002JB6DRFRZPEQ21
FX.RT. MUNI BOND
19648FAY0
500000
PA
USD
502421.45
0.166646248011
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
1250309.75
0.414710456109
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
522026.27
0.173148895730
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
425360.25
0.141086113492
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
FX.RT. MUNI BOND
64945JAE2
3000000
PA
USD
2799849.6
0.928671398950
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5
N
N
N
N
N
N
NORTH CAROLINA MEDICAL CARE COMMISSION
549300FH6KOXGCHQYG81
FX.RT. MUNI BOND
65820YMR4
965000
PA
USD
946482.71
0.313935227941
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
490949.25
0.162841077896
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
231579.08
0.076811578804
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5
N
N
N
N
N
N
KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY
N/A
FX.RT. MUNI BOND
49126PFG0
1000000
PA
USD
756017.8
0.250760650842
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
1013720.5
0.336237073191
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
253887.63
0.084211016380
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5
N
N
N
N
N
N
MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY
549300DI4V4CIPMX7K35
FX.RT. MUNI BOND
60416H2R4
1250000
PA
USD
1108168.63
0.367564211983
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
375755.25
0.124632820877
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
126059.85
0.041812309222
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
1920615.43
0.637041581885
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
975969.9
0.323715721147
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
605808.05
PA
USD
145393.93
0.048225156227
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
6.25
Y
Y
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
FX.RT. MUNI BOND
45204EYZ5
700000
PA
USD
718089.33
0.238180301778
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
5
N
N
N
N
N
N
SOUTHLANDS METROPOLITAN DISTRICT NO 1
N/A
FX.RT. MUNI BOND
84454RAW5
500000
PA
USD
498059.55
0.165199466092
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
1157523.36
0.383934493499
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
2124678.99
0.704726643161
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
3008520.9
0.997884783873
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
4
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
FX.RT. MUNI BOND
45203KAP0
1500000
PA
USD
1419883.2
0.470955624791
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
5
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
FX.RT. MUNI BOND
45203KAN5
1200000
PA
USD
1202430.48
0.398829564274
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
490905
0.162826400783
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
990684.9
0.328596483183
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5
N
N
N
N
N
N
HEALTH AND EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI
549300IWTBCMX5JB3277
FX.RT. MUNI BOND
60637AMM1
5600000
PA
USD
5252404.08
1.742149808627
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
4
N
N
N
N
N
N
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
FX.RT. MUNI BOND
04052BEX8
500000
PA
USD
500980.25
0.166168221898
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5
N
N
N
N
N
N
HARBOR POINT INFRASTRUCTURE IMPROVEMENT DISTRICT
N/A
FX.RT. MUNI BOND
41154VAK5
3500000
PA
USD
3473982.75
1.152272043602
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
FX.RT. MUNI BOND
92708FAG3
675000
PA
USD
676998.14
0.224550922221
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
4
N
N
N
N
N
N
PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT
549300DIY68KQZEW7M79
FX.RT. MUNI BOND
717908AL1
1300000
PA
USD
1208673.18
0.400900181547
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.25
N
N
N
N
N
N
STATE OF ILLINOIS
54930048FV8RWPR02D67
FX.RT. MUNI BOND
452152Y39
1000000
PA
USD
1032523.2
0.342473668797
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
335000
PA
USD
307410
0.101963646458
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
4.5
N
N
N
N
N
N
CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY
549300KI3FXFLUKF3A98
FX.RT. MUNI BOND
18610PAW8
1500000
PA
USD
1501726.2
0.498101816252
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
5.5
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY
5493004S6D3NA627K012
FX.RT. MUNI BOND
74444VAG5
800000
PA
USD
717898.56
0.238117026007
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
2173200.79
0.720820653312
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
499593.85
0.165708372188
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
1252433.16
0.415414761846
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5
N
N
N
N
N
N
CITY OF DETROIT MI
549300BQRJP7MKKHOY28
FX.RT. MUNI BOND
2510933R9
750000
PA
USD
766105.95
0.254106750709
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
728178.78
0.241526832837
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
507965.05
0.168484983480
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
1010073.9
0.335027546392
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
5.75
N
N
N
N
N
N
DALLAS AREA MUNICIPAL AUTHORITY
N/A
FX.RT. MUNI BOND
235171AR6
1500000
PA
USD
1281650.85
0.425105865627
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
1052548.31
0.349115720898
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
3476728.11
1.153182641554
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
1031873.7
0.342258238628
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
2058327
0.682718605523
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY
5493004S6D3NA627K012
FX.RT. MUNI BOND
74442EEH9
910000
PA
USD
818750.57
0.271568243249
Long
DBT
MUN
US
N
2
2054-06-15
Fixed
5
N
N
N
N
N
N
COUNTY OF PALM BEACH FL
N/A
FX.RT. MUNI BOND
696547GJ1
1600000
PA
USD
1606843.84
0.532967883984
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
5
N
N
N
N
N
N
DISTRICT OF COLUMBIA
549300HWFOZXPKGOX654
FX.RT. MUNI BOND
25483VVN1
400000
PA
USD
408023.48
0.135335746597
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5
N
N
N
N
N
N
DISTRICT OF COLUMBIA
549300HWFOZXPKGOX654
FX.RT. MUNI BOND
25483VVP6
1275000
PA
USD
1274552.99
0.422751603607
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
988075.37
0.327730938164
Long
DBT
MUN
US
N
2
2044-03-01
Fixed
5
N
N
N
N
N
N
UTAH CHARTER SCHOOL FINANCE AUTHORITY
N/A
FX.RT. MUNI BOND
91754TYB3
625000
PA
USD
640325.13
0.212386991880
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
1689884.91
0.560511458699
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
1765112.3
0.585463343797
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
5
N
N
N
N
N
N
WARM SPRINGS RESERVATION CONFEDERATED TRIBE
N/A
FX.RT. MUNI BOND
934312AP4
500000
PA
USD
536795.4
0.178047611939
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
457414.15
0.151717948914
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
5
N
N
N
N
N
N
ALASKA INDUSTRIAL DEVELOPMENT AND EXPORT AUTHORITY
N/A
FX.RT. MUNI BOND
011903GK1
5125000
PA
USD
4777639.29
1.584676892331
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
4
N
N
N
N
N
N
NORTH CAROLINA MEDICAL CARE COMMISSION
549300FH6KOXGCHQYG81
FX.RT. MUNI BOND
65820YQH2
1750000
PA
USD
1760724.53
0.584007981157
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
1215000
PA
USD
1213304.35
0.402436276601
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
931396
0.308931174837
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5
N
N
N
N
N
N
COWETA COUNTY DEVELOPMENT AUTHORITY
N/A
FX.RT. MUNI BOND
223658QF5
4000000
PA
USD
4090675.6
1.356820534968
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5
N
N
N
N
N
N
CITY OF SANTA FE NM
N/A
FX.RT. MUNI BOND
802170AN0
500000
PA
USD
482567.4
0.160060934146
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
555532.44
0.184262429031
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
1337102.4
0.443498378037
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
441728.65
0.146515285447
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
815293.4
0.270421547762
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
605000
PA
USD
497639.18
0.165060035176
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
425000
PA
USD
374730.53
0.124292935422
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
1181254.88
0.391805910548
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
1002533.3
0.332526433636
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
FX.RT. MUNI BOND
73358W4C5
2460000
PA
USD
2493959.808
0.827211984465
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
5
N
N
N
N
N
N
LAKEWOOD RANCH STEWARDSHIP DISTRICT
N/A
FX.RT. MUNI BOND
51265KCW6
1000000
PA
USD
896165
0.297245539275
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4
N
N
N
N
N
N
ARKANSAS DEVELOPMENT FINANCE AUTHORITY
N/A
FX.RT. MUNI BOND
04084RBC4
805000
PA
USD
801546.31
0.265861828089
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
567958.31
0.188383918298
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
569087.73
0.188758531295
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
FX.RT. MUNI BOND
592643DJ6
1065000
PA
USD
958952.412
0.318071255677
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
1220238.11
0.404736108920
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
679082.33
0.225242219226
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4
N
N
N
N
N
N
SALES TAX SECURITIZATION CORP
N/A
FX.RT. MUNI BOND
79467BCY9
1750000
PA
USD
1720430.08
0.570642869242
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4
N
N
N
N
N
N
CITY OF CHICAGO IL
T5UYO5SYLC8K73MJQX30
FX.RT. MUNI BOND
167486G45
1800000
PA
USD
1924467.66
0.638319313311
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5
N
N
N
N
N
N
BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY
N/A
FX.RT. MUNI BOND
118217CZ9
470000
PA
USD
426112.15
0.141335508325
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
577904.67
0.191682988382
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
651303.63
0.216028408531
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
486711.8
0.161435574322
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
525431.5
0.174278363437
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5
N
N
N
N
N
N
BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY
N/A
FX.RT. MUNI BOND
118217CW6
1300000
PA
USD
951521.09
0.315606388922
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
3
N
N
N
N
N
N
DALLAS AREA RAPID TRANSIT
75YWM81F2R6UQGJIEW47
FX.RT. MUNI BOND
235241UX2
7000000
PA
USD
7421974
2.461766152564
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5
N
N
N
N
N
N
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY
N/A
FX.RT. MUNI BOND
928105BZ7
4000000
PA
USD
3698265.6
1.226663563800
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4
N
N
N
N
N
N
PONTIAC SCHOOL DISTRICT
N/A
FX.RT. MUNI BOND
732538HL0
4023000
PA
USD
3792238.7084999997
1.257833144528
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
3449049.1392
1.144001909655
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
615000
PA
USD
564401.49
0.187204170284
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
14052WDJ3
750000
PA
USD
709742.55
0.235411790263
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
834758.14
0.276877732882
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.25
N
N
N
N
N
N
COBB COUNTY KENNESTONE HOSPITAL AUTHORITY
549300TB04LETJYNFR44
FX.RT. MUNI BOND
190813SB2
1785000
PA
USD
1372961.31
0.455392282665
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
FX.RT. MUNI BOND
59561TAC7
1045000
PA
USD
987261.14
0.327460869331
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
444549.1
0.147450789713
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
1075861.2
0.356848284165
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
1291470.13
0.428362785033
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
2420000
PA
USD
2090307.43
0.693326071962
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
678763.5
0.225136467724
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
2997972.44
0.994386005544
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
4
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY
5493004S6D3NA627K012
FX.RT. MUNI BOND
74442PPU3
1700000
PA
USD
1405386.94
0.466147415788
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
5
N
N
N
N
N
N
LAKEWOOD RANCH STEWARDSHIP DISTRICT
N/A
FX.RT. MUNI BOND
51265KEN4
250000
PA
USD
204723.7
0.067904020586
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
2500000
PA
USD
2445854.25
0.811256036030
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
377191.31
0.125109142123
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
662871.37
0.219865267942
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
664240.39
0.220319352947
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
594561.68
0.197207888284
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
2715000
PA
USD
2270900.93
0.753226438856
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
88256HBF4
1000000
PA
USD
1042464.1
0.345770927875
Long
DBT
MUN
US
N
2
2030-12-15
Fixed
5
N
N
N
N
N
N
DISTRICT OF COLUMBIA
549300HWFOZXPKGOX654
FX.RT. MUNI BOND
25483VYC2
400000
PA
USD
349252.84
0.115842337928
Long
DBT
MUN
US
N
2
2061-06-01
Fixed
5
N
N
N
N
N
N
NORTHEAST OHIO MEDICAL UNIVERSITY
N/A
FX.RT. MUNI BOND
66433RBD9
1575000
PA
USD
1219865.22
0.404612426463
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
3
N
N
N
N
N
N
CITY OF SACRAMENTO CA
N/A
FX.RT. MUNI BOND
786071RB8
700000
PA
USD
609158.9
0.202049584323
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
880000
PA
USD
789373.11
0.261824145967
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
508302.9
0.168597043653
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
459019.25
0.152250338390
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
1013903.35
0.336297722008
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
1644872.34
PA
USD
1520885.65
0.504456740901
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
2500000
PA
USD
1854936.5
0.615256788943
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
639402.46
0.212080954998
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
345014.24
0.114436452915
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
804763.9
0.266929058203
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
37255MAF2
2980000
PA
USD
2658578.39
0.881813691942
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
815000
PA
USD
803144.93
0.266392068239
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
424004.95
0.140636579221
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
421547.25
0.139821394114
Long
DBT
MUN
US
N
2
2041-12-15
Fixed
4
N
N
N
N
N
N
COUNTY OF PALM BEACH FL
N/A
FX.RT. MUNI BOND
696547HN1
625000
PA
USD
545185.06
0.180830346157
Long
DBT
MUN
US
N
2
2057-06-01
Fixed
5
N
N
N
N
N
N
COUNTY OF LINCOLN SD
549300USXDZ5FGJLUV88
FX.RT. MUNI BOND
53340EAB3
1500000
PA
USD
1201616.4
0.398559545195
Long
DBT
MUN
US
N
2
2051-08-01
Fixed
4
N
N
N
N
N
N
ARLINGTON HIGHER EDUCATION FINANCE CORP
N/A
FX.RT. MUNI BOND
041806L65
610000
PA
USD
512338.33
0.169935539986
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
438847.6
0.145559680998
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
2104679.56
PA
USD
1914839.99
0.635125948293
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
574643.65
0.190601353138
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
1429345.95
0.474094288125
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
138943.82
0.046085743925
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
149220.35
0.049494326833
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
269201.45
0.089290398731
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
401035.97
0.133018086146
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
1750380.11
0.580576880075
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
640412.18
0.212415865161
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
2079964.22
0.689895372220
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
4
N
N
N
N
N
N
MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY
549300NSWW1HVXE93T03
FX.RT. MUNI BOND
59465PBA5
1000000
PA
USD
606289.6
0.201097877186
Long
DBT
MUN
US
N
2
2059-10-01
Fixed
2.73
N
N
N
N
N
N
CAPITAL TRUST AGENCY/FL
549300F49UWS7X0OGQ59
FX.RT. MUNI BOND
14052WDT1
1900000
PA
USD
1523489.54
0.505320415210
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
FX.RT. MUNI BOND
79041LAN8
500000
PA
USD
400518.45
0.132846431918
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
311711.48
0.103390387898
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
786549.7
0.260887659910
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
505000
PA
USD
473236.91
0.156966139626
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
3874500.4
1.285118210171
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
404097.12
0.134033427275
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
4
N
N
N
N
N
N
METROPOLITAN PIER AND EXPOSITION AUTHORITY
254900I3VDCQ58UGBR15
FX.RT. MUNI BOND
592250EX8
2100000
PA
USD
1900164.21
0.630258194988
Long
DBT
MUN
US
N
2
2047-12-15
Fixed
4
N
N
N
N
N
N
METROPOLITAN PIER AND EXPOSITION AUTHORITY
254900I3VDCQ58UGBR15
FX.RT. MUNI BOND
592250EY6
1000000
PA
USD
878251.3
0.291303812676
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
4
N
N
N
N
N
N
UPTOWN DEVELOPMENT AUTHORITY
N/A
FX.RT. MUNI BOND
916856HQ3
900000
PA
USD
726707.7
0.241038895942
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
3
N
N
N
N
N
N
SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY
5493006X47I9VG3DL112
FX.RT. MUNI BOND
83704MBV7
1020000
PA
USD
678047.45
0.224898963839
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
FX.RT. MUNI BOND
51779AAN9
650000
PA
USD
460331.04
0.152685440995
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
771494.9
0.255894190911
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
4215000
PA
USD
3072323.62
1.019047263900
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
3
N
N
N
N
N
N
NEW YORK LIBERTY DEVELOPMENT CORP
N/A
FX.RT. MUNI BOND
649519DV4
1860000
PA
USD
1344354.62
0.445903839135
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
FX.RT. MUNI BOND
837151YU7
4000000
PA
USD
3877732.4
1.286190219882
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
2692771.8
0.893155173249
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
5048466.675
1.674506591220
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
FX.RT. MUNI BOND
362762QQ2
2000000
PA
USD
1490356
0.494330478128
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
FX.RT. MUNI BOND
47029WED5
1235000
PA
USD
952100.16
0.315798458434
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4
N
N
N
N
N
N
FLORIDA DEVELOPMENT FINANCE CORP
549300HC854CNBLMWC48
FX.RT. MUNI BOND
34061UHZ4
500000
PA
USD
408185.6
0.135389519560
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
FX.RT. MUNI BOND
75157WAB8
1000000
PA
USD
829766
0.275221909070
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY
5493004S6D3NA627K012
FX.RT. MUNI BOND
74445QDW7
2000000
PA
USD
1446174.2
0.479675985967
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4
N
N
N
N
N
N
SUFFOLK TOBACCO ASSET SECURITIZATION CORP
N/A
FX.RT. MUNI BOND
864809CA4
800000
PA
USD
718726.08
0.238391502949
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
270000
PA
USD
229906.67
0.076256863532
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
1150000
PA
USD
921081
0.305509831962
Long
DBT
MUN
US
N
2
2045-09-15
Fixed
4
N
N
N
N
N
N
NEW YORK STATE URBAN DEVELOPMENT CORP
54930039Y2EMGXN6LM88
FX.RT. MUNI BOND
64985TCX7
2000000
PA
USD
1466471.4
0.486408286559
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
FX.RT. MUNI BOND
442349FZ4
1250000
PA
USD
1174329.75
0.389508940681
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY
5493004S6D3NA627K012
FX.RT. MUNI BOND
74439YDX6
600000
PA
USD
467460.12
0.155050058258
Long
DBT
MUN
US
N
2
2061-07-01
Fixed
4
N
N
N
N
N
N
NEW YORK LIBERTY DEVELOPMENT CORP
N/A
FX.RT. MUNI BOND
649519EN1
2000000
PA
USD
1457097
0.483298927698
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
FX.RT. MUNI BOND
97712JEE9
650000
PA
USD
376031.24
0.124724362944
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
2683707.2
0.890148570765
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4
N
N
N
N
N
N
CLIFTON HIGHER EDUCATION FINANCE CORP
N/A
FX.RT. MUNI BOND
187145PG6
1200000
PA
USD
1017163.32
0.337379008981
Long
DBT
MUN
US
N
2
2051-08-15
Fixed
4
N
N
N
N
N
N
ORANGE COUNTY HEALTH FACILITIES AUTHORITY
N/A
FX.RT. MUNI BOND
68450LGQ2
2570000
PA
USD
2376305.53
0.788187687252
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
4
N
N
N
N
N
N
LEXINGTON INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
FX.RT. MUNI BOND
52976BCF1
1310000
PA
USD
1122849.73
0.372433729858
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
904278.8
0.299936774546
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
FX.RT. MUNI BOND
167686AN4
341000
PA
USD
310661.06
0.103041978108
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
FX.RT. MUNI BOND
167686AK0
241000
PA
USD
223040.54
0.073979463148
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
3.04
N
N
N
N
N
N
CHICAGO BOARD OF EDUCATION
54930099NR6T9V7LVB43
FX.RT. MUNI BOND
167505YB6
1750000
PA
USD
1734650.58
0.575359612466
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
2211294
0.733455644357
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
FX.RT. MUNI BOND
16080TAF2
1000000
PA
USD
897700.2
0.297754743888
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
4
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY
5493004S6D3NA627K012
FX.RT. MUNI BOND
74447DAG2
1000000
PA
USD
1010838.3
0.335281087303
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
800000
PA
USD
765653.6
0.253956712469
Long
DBT
MUN
US
N
2
2062-02-01
Fixed
5
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY
5493004S6D3NA627K012
FX.RT. MUNI BOND
74447DAC1
1500000
PA
USD
1470644.85
0.487792562218
Long
DBT
MUN
US
N
2
2052-02-01
Fixed
5
N
N
N
N
N
N
DISTRICT OF COLUMBIA
549300HWFOZXPKGOX654
FX.RT. MUNI BOND
25483VA38
1140000
PA
USD
1303061.72
0.432207555160
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
1556514.55
0.516274354392
Long
DBT
MUN
US
N
2
2036-08-31
Fixed
5.5
N
N
N
N
N
N
LOUISIANA PUBLIC FACILITIES AUTHORITY
549300RQIPT5S4P4M065
FX.RT. MUNI BOND
546399NZ5
20000
PA
USD
20514.23
0.006804286442
Long
DBT
MUN
US
N
2
2050-12-15
Fixed
4
N
N
N
N
N
N
COMMONWEALTH OF PUERTO RICO
549300X44HXPLJU48U63
FX.RT. MUNI BOND
74514L3K1
1920000
PA
USD
1892387.71
0.627678837464
Long
DBT
MUN
PR
N
2
2033-07-01
Fixed
4
N
N
N
N
N
N
MAXATAWNY TOWNSHIP MUNICIPAL AUTHORITY
N/A
FX.RT. MUNI BOND
57778PAC8
1400000
PA
USD
1390522
0.461216920727
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
1429828.47
0.474254333337
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5
N
N
N
N
N
N
INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF PIMA/THE
549300QDTQ25545R4K19
FX.RT. MUNI BOND
72178AAH5
1500000
PA
USD
1587659.85
0.526604819757
Long
DBT
MUN
US
N
2
2052-11-15
Fixed
6.875
N
N
N
N
N
N
LEHIGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
FX.RT. MUNI BOND
52481MAC4
1000000
PA
USD
728945.9
0.241781275934
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4
N
N
N
N
N
N
METROPOLITAN NASHVILLE AIRPORT AUTHORITY/THE
549300IC0HNF8TDXEE63
FX.RT. MUNI BOND
592190QU9
1000000
PA
USD
1109545.2
0.368020801218
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
FX.RT. MUNI BOND
70868YAY5
1000000
PA
USD
1098764.3
0.364444925755
Long
DBT
MUN
US
N
2
2061-06-30
Fixed
6
N
N
N
N
N
N
HEALTH AND EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI
549300IWTBCMX5JB3277
FX.RT. MUNI BOND
60636AWD1
2270000
PA
USD
1787331.49
0.592833141896
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
FX.RT. MUNI BOND
190778JR2
15000
PA
USD
15254.74
0.005059786332
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
FX.RT. MUNI BOND
190778JU5
685000
PA
USD
688378.63
0.228325673397
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
FX.RT. MUNI BOND
190778JS0
25000
PA
USD
25424.57
0.008432978325
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
190778JV3
740000
PA
USD
728363.72
0.241588174878
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
5
N
N
N
N
N
N
DISTRICT OF COLUMBIA
549300HWFOZXPKGOX654
FX.RT. MUNI BOND
25476FA40
6675000
PA
USD
7259990.33
2.408038408964
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY
5493004S6D3NA627K012
FX.RT. MUNI BOND
74442PZU2
1085000
PA
USD
1101032.83
0.365197365789
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
5
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY
5493004S6D3NA627K012
FX.RT. MUNI BOND
74442PZQ1
65000
PA
USD
71690.19
0.023778644767
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
5
N
N
N
N
N
N
STATE OF ILLINOIS
54930048FV8RWPR02D67
FX.RT. MUNI BOND
452153FG9
2100000
PA
USD
2269484.07
0.752756485985
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
5.25
N
N
N
N
N
N
HEALTH AND EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI
549300IWTBCMX5JB3277
FX.RT. MUNI BOND
60636AWS8
1900000
PA
USD
1457730.92
0.483509190197
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
FX.RT. MUNI BOND
60636AWA7
900000
PA
USD
763062.66
0.253097333496
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
4
N
N
N
N
N
N
WASHINGTON STATE HOUSING FINANCE COMMISSION
549300YL1HU59NREG764
FX.RT. MUNI BOND
93978T4M8
3189611.04
PA
USD
2804685.91
0.930275536105
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
FX.RT. MUNI BOND
956622W83
5250000
PA
USD
5903688
1.958171679623
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
6
N
N
N
N
N
N
PUERTO RICO ELECTRIC POWER AUTHORITY
5493003BRB67HF8ST418
FX.RT. MUNI BOND
74526YDB8
2500000
PA
USD
662500
0.219742089648
Long
DBT
MUN
PR
N
2
2037-07-01
Fixed
5
Y
Y
N
N
N
N
CHICAGO MIDWAY INTERNATIONAL AIRPORT
N/A
FX.RT. MUNI BOND
167562TM9
1000000
PA
USD
1049304.4
0.348039760804
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5
N
N
N
N
N
N
CALIFORNIA MUNICIPAL FINANCE AUTHORITY
5493000UQOV6R4ZWS346
FX.RT. MUNI BOND
13048VQ27
800000
PA
USD
825971.76
0.273963412125
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
6
N
N
N
N
N
N
SKAGIT COUNTY PUBLIC HOSPITAL DISTRICT NO 1
N/A
FX.RT. MUNI BOND
830227EP5
1000000
PA
USD
1049886.5
0.348232835326
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.5
N
N
N
N
N
N
METROPOLITAN TRANSPORTATION AUTHORITY
5493000TKYODLXADQD60
FX.RT. MUNI BOND
59261A2G1
4000000
PA
USD
4418140.4
1.465436081290
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
5.5
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY
5493004S6D3NA627K012
FX.RT. MUNI BOND
74448FAA9
1425000
PA
USD
1426778.54
0.473242713728
Long
DBT
MUN
US
N
2
2036-04-28
Fixed
6.81
N
N
N
N
N
N
TOWN OF BRIDGEVILLE DE
N/A
FX.RT. MUNI BOND
108588AN4
875000
PA
USD
902386.28
0.299309051829
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.25
N
N
N
N
N
N
CALIFORNIA MUNICIPAL FINANCE AUTHORITY
5493000UQOV6R4ZWS346
FX.RT. MUNI BOND
130497AX8
800000
PA
USD
824577.6
0.273500988530
Long
DBT
MUN
US
N
2
2054-06-15
Fixed
6.2
N
N
N
N
N
N
CITY OF SUNNYVALE CA
N/A
FX.RT. MUNI BOND
867587AC1
730000
PA
USD
732278.18
0.242886547135
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
262000
PA
USD
261224.3
0.086644488376
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
37
NC
USD
4423812.5
1.467317438432
N/A
DIR
CORP
US
N
1
CHICAGO BOARD OF TRADE
549300EX04Q2QBFQTQ27
Short
UNITED STATES OF AMERICA
US TREASURY N/B 04.7500 11/15/2053
2024-06-28
4578692.65
USD
154880.15
N
N
N
PUBLIC FINANCE AUTHORITY
5493004S6D3NA627K012
MUNI ORIG ISSUE DISC
74448EAA2
625000
PA
USD
622827.25
0.206583187026
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5
N
N
N
N
N
N
STERLING RANCH COMMUNITY AUTHORITY BOARD
N/A
MUNI ORIG ISSUE DISC
85950NAW0
1000000
PA
USD
1017351.6
0.337441458854
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
6.5
N
N
N
N
N
N
HOBE-ST LUCIE CONSERVANCY DISTRICT
N/A
MUNI ORIG ISSUE DISC
434043AC9
500000
PA
USD
506483.55
0.167993590414
Long
DBT
MUN
US
N
2
2055-05-01
Fixed
5.875
N
N
N
N
N
N
SALT VERDE FINANCIAL CORP
549300VEWOZY6TQOIF03
MUNI ORIG ISSUE DISC
79575EAR9
570000
PA
USD
599799.03
0.198945044862
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
9950
0.003300277422
Long
DBT
MUN
US
N
2
2028-10-15
Fixed
6.65
Y
Y
N
N
N
N
FLINT HOSPITAL BUILDING AUTHORITY
N/A
MUNI ORIG ISSUE DISC
339510BT5
750000
PA
USD
716836.88
0.237764881431
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
MUNI ORIG ISSUE DISC
922947AD8
450000
PA
USD
450127.31
0.149301004841
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5
N
N
N
N
N
N
MIAMI-DADE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
549300RM19LZY32DAU30
MUNI ORIG ISSUE DISC
59333ECQ4
1240000
PA
USD
1239967.14
0.411279955379
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
130017.99
0.043125169531
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
1496769.15
0.496457631308
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.25
N
N
N
N
N
N
LAKEWOOD RANCH STEWARDSHIP DISTRICT
N/A
MUNI ORIG ISSUE DISC
51265KAW8
745000
PA
USD
741583.36
0.245972946679
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
MUNI ORIG ISSUE DISC
165588DK7
750000
PA
USD
731944.58
0.242775896628
Long
DBT
MUN
US
N
2
2037-10-15
Fixed
5.125
N
N
N
N
N
N
DISTRICT OF COLUMBIA
549300HWFOZXPKGOX654
MUNI ORIG ISSUE DISC
25483VSG0
1000000
PA
USD
890819.6
0.295472544005
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5
N
N
N
N
N
N
INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF ST LOUIS MISSOURI/THE
549300WTUL8KX1FOUZ40
MUNI ORIG ISSUE DISC
85236BAC6
875000
PA
USD
660532.86
0.219089616510
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
4.75
N
N
N
N
N
N
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP
N/A
MUNI ORIG ISSUE DISC
64542YAM8
1000000
PA
USD
887428.9
0.294347895698
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.125
N
N
N
N
N
N
KALISPEL TRIBE OF INDIANS
N/A
MUNI ORIG ISSUE DISC
48340PAS1
750000
PA
USD
764950.2
0.253723404415
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.25
N
N
N
N
N
N
SARASOTA COUNTY PUBLIC HOSPITAL DISTRICT
549300JY4SF4DU1YDF85
MUNI ORIG ISSUE DISC
803301DK3
1500000
PA
USD
1397282.85
0.463459401190
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
4
N
N
N
N
N
N
TOWN OF MILLSBORO DE
N/A
MUNI ORIG ISSUE DISC
601266AC3
490000
PA
USD
476962.96
0.158202018891
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.125
N
N
N
N
N
N
COUNTY OF PRINCE GEORGE'S MD
549300NSQ1W50I0VU811
MUNI ORIG ISSUE DISC
74172RBP1
1000000
PA
USD
997975.6
0.331014707565
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.125
N
N
N
N
N
N
CLIFTON HIGHER EDUCATION FINANCE CORP
N/A
MUNI ORIG ISSUE DISC
187145JT5
2500000
PA
USD
2541541
0.842994007949
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
MUNI ORIG ISSUE DISC
79766DMC0
7500000
PA
USD
6917346.75
2.294388271193
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
4
N
N
N
N
N
N
TOWN OF MILLSBORO DE
N/A
MUNI ORIG ISSUE DISC
601266AD1
998000
PA
USD
947435.33
0.314251198824
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.25
N
N
N
N
N
N
ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
MUNI ORIG ISSUE DISC
791524CP4
3250000
PA
USD
3086812.3
1.023852958722
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
5.25
N
N
N
N
N
N
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE
N/A
MUNI ORIG ISSUE DISC
74529JPW9
4700000
PA
USD
4598743.2
1.525339532865
Long
DBT
MUN
PR
N
2
2053-07-01
Fixed
4.75
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
1223452.13
0.405802154914
Long
DBT
MUN
US
N
2
2055-11-01
Fixed
4
N
N
N
N
N
N
CSCDA COMMUNITY IMPROVEMENT AUTHORITY
N/A
MUNI ORIG ISSUE DISC
126292AF8
3125000
PA
USD
2268558.75
0.752449570135
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
MUNI ORIG ISSUE DISC
734195BR0
1395000
PA
USD
1203409.44
0.399154271770
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.25
N
N
N
N
N
N
MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT
N/A
MUNI ORIG ISSUE DISC
59561TAQ6
1250000
PA
USD
1024226.5
0.339721768125
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
4
N
N
N
N
N
N
CSCDA COMMUNITY IMPROVEMENT AUTHORITY
N/A
MUNI ORIG ISSUE DISC
126292AR2
2000000
PA
USD
1379651.8
0.457611425689
Long
DBT
MUN
US
N
2
2056-12-01
Fixed
3
N
N
N
N
N
N
COMMONWEALTH OF PUERTO RICO
549300X44HXPLJU48U63
MUNI ORIG ISSUE DISC
74514L3N5
3388447
PA
USD
3152601.26
1.045674247094
Long
DBT
MUN
PR
N
2
2041-07-01
Fixed
4
N
N
N
N
N
N
COMMONWEALTH OF PUERTO RICO
549300X44HXPLJU48U63
MUNI ORIG ISSUE DISC
74514L3M7
3000000
PA
USD
2875115.1
0.953635924608
Long
DBT
MUN
PR
N
2
2037-07-01
Fixed
4
N
N
N
N
N
N
COUNTY OF WASHINGTON OH
N/A
MUNI ORIG ISSUE DISC
938154DX6
500000
PA
USD
538281.5
0.178540530761
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
6.75
N
N
N
N
N
N
ARLINGTON HIGHER EDUCATION FINANCE CORP
N/A
MUNI ORIG ISSUE DISC
041807CE6
1100000
PA
USD
1132420.85
0.375608338023
Long
DBT
MUN
US
N
2
2062-06-01
Fixed
6.375
N
N
N
N
N
N
PASSAIC COUNTY IMPROVEMENT AUTHORITY/THE
N/A
MUNI ORIG ISSUE DISC
70275QAD5
450000
PA
USD
453605.99
0.150454834897
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.5
N
N
N
N
N
N
PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT
549300DIY68KQZEW7M79
MUNI ORIG ISSUE DISC
71781XGR8
40000
PA
USD
42736.07
0.014174963510
Long
DBT
MUN
US
N
2
2045-03-15
Fixed
5
N
N
N
N
N
N
PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT
549300DIY68KQZEW7M79
MUNI ORIG ISSUE DISC
71781XGT4
660000
PA
USD
546414.07
0.181237991781
Long
DBT
MUN
US
N
2
2045-03-15
Fixed
5
N
N
N
N
N
N
INDIANA FINANCE AUTHORITY
549300PS0PAS7NDSSI20
MUNI ORIG ISSUE DISC
45471FAG6
500000
PA
USD
504770.4
0.167425362247
Long
DBT
MUN
US
N
2
2058-06-01
Fixed
5.125
N
N
N
N
N
N
WASHINGTON STATE HOUSING FINANCE COMMISSION
549300YL1HU59NREG764
MUNI ORIG ISSUE DISC
939783Q74
1200000
PA
USD
1214357.88
0.402785717935
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY
5493004S6D3NA627K012
MUNI ORIG ISSUE DISC
74439YEU1
1000000
PA
USD
1045362
0.346732121236
Long
DBT
MUN
US
N
2
2063-07-01
Fixed
5.75
N
N
N
N
N
N
CITY OF GRAND FORKS ND
N/A
MUNI ORIG ISSUE DISC
38546WEQ9
2000000
PA
USD
2039216.2
0.676379817407
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
5
N
N
N
N
N
N
CITY OF GRAND FORKS ND
N/A
MUNI ORIG ISSUE DISC
38546WEP1
350000
PA
USD
360176.25
0.119465481987
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5
N
N
N
N
N
N
LAKEWOOD RANCH STEWARDSHIP DISTRICT
N/A
MUNI ORIG ISSUE DISC
51265KFJ2
1140000
PA
USD
1186851.95
0.393662381277
Long
DBT
MUN
US
N
2
2054-05-01
Fixed
6.3
N
N
N
N
N
N
UTAH INFRASTRUCTURE AGENCY
549300WD2FDRNXU16V82
MUNI ORIG ISSUE DISC
917467CP5
1350000
PA
USD
1445018
0.479292490414
Long
DBT
MUN
US
N
2
2047-10-15
Fixed
6
N
N
N
N
N
N
WASHINGTON STATE HOUSING FINANCE COMMISSION
549300YL1HU59NREG764
MUNI ORIG ISSUE DISC
93978LGR1
800000
PA
USD
862777.44
0.286171347271
Long
DBT
MUN
US
N
2
2063-07-01
Fixed
6.375
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORP
N/A
MUNI ORIG ISSUE DISC
650116GP5
1000000
PA
USD
1087401.3
0.360675975771
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
5.625
N
N
N
N
N
N
GRAYS HARBOR COUNTY PUBLIC HOSPITAL DISTRICT NO 1
N/A
MUNI ORIG ISSUE DISC
389526AJ3
3000000
PA
USD
3042282.9
1.009083172448
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
6.875
N
N
N
N
N
N
CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 817 SUMMERLIN VILLAGE 29
N/A
MUNI ORIG ISSUE DISC
51779BAL1
375000
PA
USD
380656.76
0.126258583971
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.5
N
N
N
N
N
N
CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 817 SUMMERLIN VILLAGE 29
N/A
MUNI ORIG ISSUE DISC
51779BAM9
500000
PA
USD
507516.1
0.168336072972
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.75
N
N
N
N
N
N
CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 817 SUMMERLIN VILLAGE 29
N/A
MUNI ORIG ISSUE DISC
51779BAN7
350000
PA
USD
357015.58
0.118417131451
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
6
N
N
N
N
N
N
CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 817 SUMMERLIN VILLAGE 29
N/A
MUNI ORIG ISSUE DISC
51779BAP2
500000
PA
USD
508571.15
0.168686018469
Long
DBT
MUN
US
N
2
2053-06-01
Fixed
6
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY
5493004S6D3NA627K012
MUNI ORIG ISSUE DISC
74448GAA7
2250000
PA
USD
2417602.73
0.801885397478
Long
DBT
MUN
US
N
2
2062-07-01
Fixed
5.75
N
N
N
N
N
N
IOWA FINANCE AUTHORITY
549300NQVL49BTHOW391
MUNI ORIG ISSUE DISC
46247SFF6
600000
PA
USD
654392.04
0.217052791424
Long
DBT
MUN
US
N
2
2053-05-15
Fixed
7.5
N
N
N
N
N
N
ONEIDA INDIAN NATION OF NEW YORK
N/A
MUNI ORIG ISSUE DISC
682504AB1
1000000
PA
USD
950301.8
0.315201967288
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
8
N
N
N
N
N
N
DEKALB COUNTY DEVELOPMENT AUTHORITY
N/A
MUNI ORIG ISSUE DISC
240463KE8
515000
PA
USD
485369.17
0.160990242516
Long
DBT
MUN
US
N
2
2063-06-01
Fixed
5
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY
5493004S6D3NA627K012
MUNI ORIG ISSUE DISC
74441XHS1
800000
PA
USD
815115.52
0.270362547425
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
6.25
N
N
N
N
N
N
SUFFOLK REGIONAL OFF-TRACK BETTING CO
N/A
MUNI ORIG ISSUE DISC
86480TAC8
2000000
PA
USD
2021432
0.670481044168
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
6
N
N
N
N
N
N
FINANCE AUTHORITY OF MAINE
N/A
MUNI PUT BOND ACT
56042CAT2
500000
PA
USD
501306.45
0.166276417928
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
219187.37
0.072701419937
Long
DBT
MUN
US
N
2
2050-09-01
Variable
2.75
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC
549300NY5M0QVZ6X4U26
MUNI PUT BOND ACT
56035DHK1
2200000
PA
USD
2321934.56
0.770153588287
Long
DBT
MUN
US
N
2
2054-12-01
Variable
5
N
N
N
N
N
N
CITY OF DETROIT MI
549300BQRJP7MKKHOY28
MUNI STEP UP BOND
251093S84
3975000
PA
USD
3026725.99
1.003923160505
Long
DBT
MUN
US
N
2
2044-04-01
Variable
4
N
N
N
N
N
N
METROPOLITAN PIER AND EXPOSITION AUTHORITY
254900I3VDCQ58UGBR15
MUNI STEP UP BOND
592250CY8
1500000
PA
USD
1032512.25
0.342470036834
Long
DBT
MUN
US
N
2
2047-12-15
Variable
0
N
N
N
N
N
N
GOLDEN STATE TOBACCO SECURITIZATION CORP
N/A
MUNI. ZERO
38122NB84
15675000
PA
USD
1591684.96
0.527939893089
Long
DBT
MUN
US
N
2
2066-06-01
Fixed
0
N
N
N
N
N
N
CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK
549300C1OG9RDIM8ET06
MUNI. ZERO
13034AR28
4405000
PA
USD
300940.79
0.099817898951
Long
DBT
MUN
US
N
2
2061-01-01
Fixed
0
N
N
N
N
N
N
CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY
N/A
MUNI. ZERO
13016NJB1
5570000
PA
USD
1201640.61
0.398567575317
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
0
N
N
N
N
N
N
TEXAS TRANSPORTATION COMMISSION
5493006JSGNPGVJS7691
MUNI. ZERO
88283NAJ1
700000
PA
USD
344765.33
0.114353892909
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
0
N
N
N
N
N
N
DISTRICT OF COLUMBIA TOBACCO SETTLEMENT FINANCING CORP
N/A
MUNI. ZERO
254842BB2
7500000
PA
USD
1749488.25
0.580281062445
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
0
N
N
N
N
N
N
CAPITAL TRUST AGENCY/FL
549300F49UWS7X0OGQ59
MUNI. ZERO
14052WDH7
6000000
PA
USD
429810.6
0.142562233052
Long
DBT
MUN
US
N
2
2060-01-01
Fixed
0
N
N
N
N
N
N
PUTNAM SHORT TERM INVESTMENT FUND
5493003MK0Q7JP8CPP42
SHORT TERM INV FUND
74676P664
14023996
NS
USD
14023996
4.651565564160
Long
STIV
PF
US
N
2
N
N
N
UNITED STATES OF AMERICA
254900HROIFWPRGM1V77
U.S. T BILLS
912797KQ9
600000
PA
USD
592730.58
0.196600537732
Long
DBT
UST
US
N
2
2024-07-23
Fixed
0
N
N
N
N
N
N
FREDDIE MAC STRUCTURED PASS-THROUGH CERTIFICATES
S6XOOCT0IEG5ABCC6L87
VARIABLE RATE MUNI BOND
3137HC2E1
3000000
PA
USD
2920285.2
0.968618222213
Long
DBT
MUN
US
N
2
2041-08-25
Variable
4.618
N
N
N
N
N
N
2024-06-28
Putnam Managed Municipal Income Trust
Janet C. Smith
Janet C. Smith
Principal Financial Officer