0000869392-23-002789.txt : 20231221
0000869392-23-002789.hdr.sgml : 20231221
20231221121744
ACCESSION NUMBER: 0000869392-23-002789
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: 20240430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PUTNAM MUNICIPAL OPPORTUNITIES TRUST
CENTRAL INDEX KEY: 0000900422
ORGANIZATION NAME:
IRS NUMBER: 043187549
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0430
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07626
FILM NUMBER: 231503976
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
0000900422
XXXXXXXX
Putnam Municipal Opportunities Trust
811-07626
0000900422
549300M74BR4G95PSL96
100 FEDERAL STREET
BOSTON
02110
1-800-225-1581
Putnam Municipal Opportunities Trust
549300M74BR4G95PSL96
2024-04-30
2023-10-31
N
492844584.679
171366869.00
321477715.68
0.00
0.00
16746368.51
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5980034.5
0
138911636.13
2707204.66
USD
N
Securities portfolio
SECURITIES_PORTFOLIO
COUNTY OF SAN DIEGO CA
254900MKIGRAYVDUZ926
FX.RT. MUNI BOND
7973915D7
2150000
PA
USD
2218154.14
0.689986904787
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
5
N
N
N
N
N
N
REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE
N/A
FX.RT. MUNI BOND
913366KP4
10090000
PA
USD
10445708.82
3.249279284539
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
5
N
N
N
N
N
N
REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE
N/A
FX.RT. MUNI BOND
913366KQ2
8170000
PA
USD
8425512.67
2.620869895189
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
5
N
N
N
N
N
N
UTAH INFRASTRUCTURE AGENCY
549300WD2FDRNXU16V82
FX.RT. MUNI BOND
917467CH3
1200000
PA
USD
1121549.16
0.348873065005
Long
DBT
MUN
US
N
2
2037-10-15
Fixed
5
N
N
N
N
N
N
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
5493007MQT6NGNN6BR81
FX.RT. MUNI BOND
677510CY3
1000000
PA
USD
902396.7
0.280702722455
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
5.25
N
N
N
N
N
N
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
5493007MQT6NGNN6BR81
FX.RT. MUNI BOND
677510CX5
1750000
PA
USD
1607958.28
0.500177213403
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.25
N
N
N
N
N
N
CITY OF LONG BEACH CA AIRPORT SYSTEM REVENUE
N/A
FX.RT. MUNI BOND
542403DQ0
750000
PA
USD
727674.75
0.226353092145
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5
N
N
N
N
N
N
CITY OF LONG BEACH CA AIRPORT SYSTEM REVENUE
N/A
FX.RT. MUNI BOND
542403DR8
1250000
PA
USD
1245537.5
0.387441318402
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.25
N
N
N
N
N
N
COMMONWEALTH OF MASSACHUSETTS TRANSPORTATION FUND REVENUE
N/A
FX.RT. MUNI BOND
57604TKC9
4250000
PA
USD
4286015.35
1.333223156987
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
5
N
N
N
N
N
N
CITY AND COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE
N/A
FX.RT. MUNI BOND
249182QP4
1500000
PA
USD
1569731.1
0.488286131025
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.5
N
N
N
N
N
N
CITY AND COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE
N/A
FX.RT. MUNI BOND
249182QN9
1025000
PA
USD
1023562.13
0.318392871442
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5
N
N
N
N
N
N
CITY AND COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE
N/A
FX.RT. MUNI BOND
249182QL3
1500000
PA
USD
1594359.9
0.495947253024
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.5
N
N
N
N
N
N
NEW YORK STATE THRUWAY AUTHORITY
N/A
FX.RT. MUNI BOND
650028ZP1
5500000
PA
USD
5447555.85
1.694536070246
Long
DBT
MUN
US
N
2
2054-03-15
Fixed
5
N
N
N
N
N
N
PORT OF SEATTLE WA
549300T9UCDUJ3GZL429
FX.RT. MUNI BOND
735389V62
1000000
PA
USD
989098.2
0.307672398974
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5
N
N
N
N
N
N
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
FX.RT. MUNI BOND
04052FDR3
2900000
PA
USD
2694835.44
0.838265082947
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5
N
N
N
N
N
N
WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY
549300ISNGXS0VHGVD41
FX.RT. MUNI BOND
97712D8N9
3000000
PA
USD
2659784.1
0.827361888638
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
4
N
N
N
N
N
N
SOUTH JERSEY TRANSPORTATION AUTHORITY
549300W8SZI2CAOKT956
FX.RT. MUNI BOND
838536MR8
1000000
PA
USD
962656.8
0.299447443181
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
5.25
N
N
N
N
N
N
KENTUCKY STATE PROPERTY AND BUILDING COMMISSION
N/A
FX.RT. MUNI BOND
49151FV49
3000000
PA
USD
3092059.5
0.961827009832
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.25
N
N
N
N
N
N
INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF PIMA/THE
549300QDTQ25545R4K19
FX.RT. MUNI BOND
72178AAJ1
350000
PA
USD
336854.88
0.104783275347
Long
DBT
MUN
US
N
2
2057-11-15
Fixed
7
N
N
N
N
N
N
INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF PIMA/THE
549300QDTQ25545R4K19
FX.RT. MUNI BOND
72178AAF9
1750000
PA
USD
1708107.28
0.531329917032
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
6.25
N
N
N
N
N
N
COMMONWEALTH OF MASSACHUSETTS
5493001N1YCXNI1O7K10
FX.RT. MUNI BOND
57582RY59
6500000
PA
USD
6565219.7
2.042200556923
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5
N
N
N
N
N
N
METROPOLITAN NASHVILLE AIRPORT AUTHORITY/THE
549300IC0HNF8TDXEE63
FX.RT. MUNI BOND
592190QX3
1125000
PA
USD
1148020.76
0.357107414917
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.5
N
N
N
N
N
N
BUCKS COUNTY WATER AND SEWER AUTHORITY
N/A
FX.RT. MUNI BOND
118683JZ5
2175000
PA
USD
2224031.46
0.691815124820
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.25
N
N
N
N
N
N
CITY OF CHICAGO IL
T5UYO5SYLC8K73MJQX30
FX.RT. MUNI BOND
167486N96
2500000
PA
USD
2536167.75
0.788909347771
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY
N/A
FX.RT. MUNI BOND
70868YAZ2
1350000
PA
USD
1409375.3
0.438405286357
Long
DBT
MUN
US
N
2
2062-12-31
Fixed
5.75
N
N
N
N
N
N
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA
JA0WNILDDF2KUPS83B16
FX.RT. MUNI BOND
62620HHN5
1500000
PA
USD
1454471.7
0.452433132705
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5
N
N
N
N
N
N
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA
JA0WNILDDF2KUPS83B16
FX.RT. MUNI BOND
62620HGQ9
1700000
PA
USD
1641884.65
0.510730470548
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
5
N
N
N
N
N
N
HEALTH AND EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI
549300IWTBCMX5JB3277
FX.RT. MUNI BOND
60636AWD1
1150000
PA
USD
858368.97
0.267007300392
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
4
N
N
N
N
N
N
SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT AND POWER DISTRICT
SHB8HO6GKXJ83RX5OV39
FX.RT. MUNI BOND
79574CFM0
5460000
PA
USD
5567454.44
1.731832151483
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
5
N
N
N
N
N
N
TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY SALES TAX REVENUE
N/A
FX.RT. MUNI BOND
896035CC4
4400000
PA
USD
4488750.2
1.396286579462
Long
DBT
MUN
US
N
2
2058-05-15
Fixed
5.25
N
N
N
N
N
N
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
5493007MQT6NGNN6BR81
FX.RT. MUNI BOND
67756DM60
1000000
PA
USD
1024700.5
0.318746976857
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
5.25
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
FX.RT. MUNI BOND
45203NAV1
2500000
PA
USD
2526567.5
0.785923059910
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
5.25
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
FX.RT. MUNI BOND
45203NAU3
2500000
PA
USD
2461388.25
0.765648170914
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5
N
N
N
N
N
N
SALES TAX SECURITIZATION CORP
N/A
FX.RT. MUNI BOND
79467BGV1
1500000
PA
USD
1560248.4
0.485336408684
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5
N
N
N
N
N
N
UNIVERSITY OF UTAH/THE
N/A
FX.RT. MUNI BOND
9151833S4
3850000
PA
USD
3986355.84
1.240010005536
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
5.25
N
N
N
N
N
N
HEALTH AND EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI
549300IWTBCMX5JB3277
FX.RT. MUNI BOND
60636AVW0
1085000
PA
USD
953875.25
0.296715823049
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
4
N
N
N
N
N
N
VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 15
N/A
FX.RT. MUNI BOND
92708KAD9
1000000
PA
USD
932725.3
0.290136844486
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5
N
N
N
N
N
N
WILLIAMSBURG ECONOMIC DEVELOPMENT AUTHORITY
N/A
FX.RT. MUNI BOND
969671AU0
500000
PA
USD
510550.95
0.158813791780
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.25
N
N
N
N
N
N
COMMONWEALTH OF MASSACHUSETTS
5493001N1YCXNI1O7K10
FX.RT. MUNI BOND
57582R3A2
5500000
PA
USD
5553253.2
1.727414663332
Long
DBT
MUN
US
N
2
2053-05-01
Fixed
5
N
N
N
N
N
N
HEALTH AND EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI
549300IWTBCMX5JB3277
FX.RT. MUNI BOND
60636AWS8
1950000
PA
USD
1417367.25
0.440891290708
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
4
N
N
N
N
N
N
TEXAS PUBLIC FINANCE AUTHORITY
N/A
FX.RT. MUNI BOND
88277PBB0
400000
PA
USD
403181.12
0.125414951126
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
5.25
N
N
N
N
N
N
TEXAS PUBLIC FINANCE AUTHORITY
N/A
FX.RT. MUNI BOND
88277PBC8
400000
PA
USD
401570.76
0.124914026825
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
5.25
N
N
N
N
N
N
TEXAS PUBLIC FINANCE AUTHORITY
N/A
FX.RT. MUNI BOND
88277PBD6
400000
PA
USD
400222.56
0.124494650944
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.25
N
N
N
N
N
N
HEALTH AND EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI
549300IWTBCMX5JB3277
FX.RT. MUNI BOND
60636AWA7
1750000
PA
USD
1413073.03
0.439555515383
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
4
N
N
N
N
N
N
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY
N/A
FX.RT. MUNI BOND
63607WAN4
1795135.04
PA
USD
1514859.35
0.471217529587
Long
DBT
MUN
US
N
2
2038-01-20
Fixed
3.875
N
N
N
N
N
N
WASHINGTON STATE HOUSING FINANCE COMMISSION
549300YL1HU59NREG764
FX.RT. MUNI BOND
939783Q66
2030000
PA
USD
1915784.49
0.595930727562
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5
N
N
N
N
N
N
CHICAGO O'HARE INTERNATIONAL AIRPORT
N/A
FX.RT. MUNI BOND
1675934D1
1950000
PA
USD
1987208.93
0.618148267539
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.25
N
N
N
N
N
N
CHICAGO O'HARE INTERNATIONAL AIRPORT
N/A
FX.RT. MUNI BOND
1675934E9
1465000
PA
USD
1488062.47
0.462881996922
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.25
N
N
N
N
N
N
WASHINGTON STATE HOUSING FINANCE COMMISSION
549300YL1HU59NREG764
FX.RT. MUNI BOND
93978T4M8
2600000
PA
USD
2048496.84
0.637212702494
Long
DBT
MUN
US
N
2
2037-04-20
Fixed
3.375
N
N
N
N
N
N
TEXAS WATER DEVELOPMENT BOARD
N/A
FX.RT. MUNI BOND
88285ADS4
3000000
PA
USD
2942609.7
0.915338624258
Long
DBT
MUN
US
N
2
2048-10-15
Fixed
4.875
N
N
N
N
N
N
ALLEGHENY COUNTY AIRPORT AUTHORITY
N/A
FX.RT. MUNI BOND
01728LHD7
5000000
PA
USD
5056990
1.573045269811
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.5
N
N
N
N
N
N
SAN FRANCISCO CITY AND COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT
54930055TIDYHNDP4F84
FX.RT. MUNI BOND
79766DVT3
5765000
PA
USD
5981161.56
1.860521357553
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.5
N
N
N
N
N
N
DETROIT CITY SCHOOL DISTRICT
N/A
FX.RT. MUNI BOND
251129ZY1
835000
PA
USD
893916.26
0.278064766669
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
6
N
N
N
N
N
N
CSCDA COMMUNITY IMPROVEMENT AUTHORITY
N/A
FX.RT. MUNI BOND
126292AD3
2870000
PA
USD
1962953.43
0.610603265563
Long
DBT
MUN
US
N
2
2056-08-01
Fixed
4
N
N
N
N
N
N
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE
N/A
FX.RT. MUNI BOND
64971XYB8
4125000
PA
USD
2691843.41
0.837334371468
Long
DBT
MUN
US
N
2
2051-02-01
Fixed
3
N
N
N
N
N
N
NORTH CAROLINA CAPITAL FACILITIES FINANCE AGENCY
549300PWNPSB7G58A235
FX.RT. MUNI BOND
65818PNR6
900000
PA
USD
855204.39
0.266022914898
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
4
N
N
N
N
N
N
CHICAGO BOARD OF EDUCATION
54930099NR6T9V7LVB43
FX.RT. MUNI BOND
167505XX9
2500000
PA
USD
2372071.75
0.737865063207
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5
N
N
N
N
N
N
CALIFORNIA HOUSING FINANCE AGENCY
549300BOPCVLBA552Z14
FX.RT. MUNI BOND
13033DAE5
2019174.02
PA
USD
1748792.69
0.543985665165
Long
DBT
MUN
US
N
2
2035-11-20
Fixed
3.5
N
N
N
N
N
N
IOWA TOBACCO SETTLEMENT AUTHORITY
N/A
FX.RT. MUNI BOND
888805CH9
1015000
PA
USD
905695.67
0.281728911780
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
550000
PA
USD
409473.68
0.127372337188
Long
DBT
MUN
US
N
2
2056-02-01
Fixed
4
N
N
N
N
N
N
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
549300YUVD5TEXR6L889
FX.RT. MUNI BOND
64613CAV0
600000
PA
USD
617729.64
0.192153175748
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
5
N
N
N
N
N
N
COUNTY OF LINCOLN SD
549300USXDZ5FGJLUV88
FX.RT. MUNI BOND
53340EAB3
2000000
PA
USD
1439615.2
0.447811817051
Long
DBT
MUN
US
N
2
2051-08-01
Fixed
4
N
N
N
N
N
N
WASHINGTON STATE HOUSING FINANCE COMMISSION
549300YL1HU59NREG764
FX.RT. MUNI BOND
93978TS59
2608972.64
PA
USD
2216714.13
0.689538970162
Long
DBT
MUN
US
N
2
2035-12-20
Fixed
3.5
N
N
N
N
N
N
COUNTY OF LINCOLN SD
549300USXDZ5FGJLUV88
FX.RT. MUNI BOND
53340EAD9
2355000
PA
USD
1599692.63
0.497606070958
Long
DBT
MUN
US
N
2
2061-08-01
Fixed
4
N
N
N
N
N
N
NORTH CAROLINA MEDICAL CARE COMMISSION
549300FH6KOXGCHQYG81
FX.RT. MUNI BOND
65821DYG0
2250000
PA
USD
1413366.75
0.439646880970
Long
DBT
MUN
US
N
2
2051-03-01
Fixed
4
N
N
N
N
N
N
MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY
549300NSWW1HVXE93T03
FX.RT. MUNI BOND
59465PBA5
1500000
PA
USD
804834.3
0.250354615808
Long
DBT
MUN
US
N
2
2059-10-01
Fixed
2.73
N
N
N
N
N
N
MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA
N/A
FX.RT. MUNI BOND
613609K96
450000
PA
USD
378582.84
0.117763322786
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
4
N
N
N
N
N
N
WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY
549300ISNGXS0VHGVD41
FX.RT. MUNI BOND
97712D8S8
4865000
PA
USD
4148575.24
1.290470548238
Long
DBT
MUN
US
N
2
2041-04-01
Fixed
4
N
N
N
N
N
N
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA
JA0WNILDDF2KUPS83B16
FX.RT. MUNI BOND
62620HAW2
500000
PA
USD
399790.2
0.124360159507
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
4
N
N
N
N
N
N
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA
JA0WNILDDF2KUPS83B16
FX.RT. MUNI BOND
62620HAY8
1000000
PA
USD
966661.9
0.300693283811
Long
DBT
MUN
US
N
2
2062-01-01
Fixed
5
N
N
N
N
N
N
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA
JA0WNILDDF2KUPS83B16
FX.RT. MUNI BOND
6262077H1
425000
PA
USD
327928.17
0.102006501230
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
4
N
N
N
N
N
N
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA
JA0WNILDDF2KUPS83B16
FX.RT. MUNI BOND
6262077J7
650000
PA
USD
591966.96
0.184139345008
Long
DBT
MUN
US
N
2
2056-01-01
Fixed
5
N
N
N
N
N
N
METROPOLITAN PIER AND EXPOSITION AUTHORITY
254900I3VDCQ58UGBR15
FX.RT. MUNI BOND
592250EX8
5000000
PA
USD
3963766
1.232983129675
Long
DBT
MUN
US
N
2
2047-12-15
Fixed
4
N
N
N
N
N
N
UPTOWN DEVELOPMENT AUTHORITY
N/A
FX.RT. MUNI BOND
916856HS9
725000
PA
USD
503631.11
0.156661281773
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
3
N
N
N
N
N
N
UPTOWN DEVELOPMENT AUTHORITY
N/A
FX.RT. MUNI BOND
916856HT7
750000
PA
USD
510331.2
0.158745435565
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
3
N
N
N
N
N
N
CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 816
N/A
FX.RT. MUNI BOND
51779AAN9
1765000
PA
USD
1169960.08
0.363931937716
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
3
N
N
N
N
N
N
CSCDA COMMUNITY IMPROVEMENT AUTHORITY
N/A
FX.RT. MUNI BOND
126292AW1
1900000
PA
USD
1127298.31
0.350661416022
Long
DBT
MUN
US
N
2
2057-02-01
Fixed
3
N
N
N
N
N
N
ALLEGHENY COUNTY AIRPORT AUTHORITY
N/A
FX.RT. MUNI BOND
01728LEY4
3480000
PA
USD
3534575.45
1.099477592879
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5
N
N
N
N
N
N
ALLEGHENY COUNTY AIRPORT AUTHORITY
N/A
FX.RT. MUNI BOND
01728LFH0
750000
PA
USD
618464.85
0.192381872781
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
4
N
N
N
N
N
N
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
FX.RT. MUNI BOND
04052BQW7
1380000
PA
USD
977117.42
0.303945614996
Long
DBT
MUN
US
N
2
2061-07-01
Fixed
4
N
N
N
N
N
N
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
FX.RT. MUNI BOND
04052BQU1
720000
PA
USD
595540.58
0.185250967937
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4
N
N
N
N
N
N
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY
549300KTNI2GCJNX2U48
FX.RT. MUNI BOND
13080SC85
3440000
PA
USD
2122927.54
0.660365380384
Long
DBT
MUN
US
N
2
2051-04-01
Fixed
3
N
N
N
N
N
N
IOWA FINANCE AUTHORITY
549300NQVL49BTHOW391
FX.RT. MUNI BOND
46247SBM5
2000000
PA
USD
1261286
0.392340102745
Long
DBT
MUN
US
N
2
2046-05-15
Fixed
4
N
N
N
N
N
N
GAINESVILLE AND HALL COUNTY HOSPITAL AUTHORITY
N/A
FX.RT. MUNI BOND
362762QQ2
2330000
PA
USD
1507312.65
0.468870026282
Long
DBT
MUN
US
N
2
2051-02-15
Fixed
3
N
N
N
N
N
N
SILVER CREEK SCHOOL BUILDING CORP
N/A
FX.RT. MUNI BOND
827555BX0
1600000
PA
USD
1156855.04
0.359855437430
Long
DBT
MUN
US
N
2
2042-01-15
Fixed
3
N
N
N
N
N
N
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE
N/A
FX.RT. MUNI BOND
64971XG51
5875000
PA
USD
3935529.73
1.224199855245
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
3
N
N
N
N
N
N
CALIFORNIA MUNICIPAL FINANCE AUTHORITY
5493000UQOV6R4ZWS346
FX.RT. MUNI BOND
13048VXK9
2700000
PA
USD
2094623.01
0.651560872756
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4
N
N
N
N
N
N
TANGIPAHOA PARISH HOSPITAL SERVICE DISTRICT NO 1
N/A
FX.RT. MUNI BOND
875518FC1
1250000
PA
USD
999130.75
0.310793159609
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
4
N
N
N
N
N
N
FLORIDA DEVELOPMENT FINANCE CORP
549300HC854CNBLMWC48
FX.RT. MUNI BOND
34061UHZ4
500000
PA
USD
370089.95
0.115121494259
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY
5493004S6D3NA627K012
FX.RT. MUNI BOND
74445QDX5
1000000
PA
USD
632043.8
0.196605789195
Long
DBT
MUN
US
N
2
2056-09-01
Fixed
4
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY
5493004S6D3NA627K012
FX.RT. MUNI BOND
74445QDW7
750000
PA
USD
492687.38
0.153257086252
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4
N
N
N
N
N
N
LOWER COLORADO RIVER AUTHORITY
549300QJFPW2NNBYR215
FX.RT. MUNI BOND
54811GL40
1730000
PA
USD
1760857.66
0.547738637583
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
5
N
N
N
N
N
N
CITY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT
N/A
FX.RT. MUNI BOND
544386DW2
1000000
PA
USD
844849.9
0.262802010464
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
4
N
N
N
N
N
N
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
FX.RT. MUNI BOND
04052FCS2
2855000
PA
USD
2267894.95
0.705459457805
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
4
N
N
N
N
N
N
NEW YORK STATE URBAN DEVELOPMENT CORP
54930039Y2EMGXN6LM88
FX.RT. MUNI BOND
64985TCX7
1060000
PA
USD
708192.25
0.220292796501
Long
DBT
MUN
US
N
2
2050-03-15
Fixed
3
N
N
N
N
N
N
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY
N/A
FX.RT. MUNI BOND
63609XAQ3
850000
PA
USD
717584.79
0.223214473352
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
4
N
N
N
N
N
N
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY
N/A
FX.RT. MUNI BOND
63609XAT7
1040000
PA
USD
864195.59
0.268819749503
Long
DBT
MUN
US
N
2
2040-08-15
Fixed
4
N
N
N
N
N
N
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY
5493007RI8BUDOGHZ546
FX.RT. MUNI BOND
13032UB31
7565000
PA
USD
5187989.25
1.613794361773
Long
DBT
MUN
US
N
2
2051-08-15
Fixed
3
N
N
N
N
N
N
NEW YORK LIBERTY DEVELOPMENT CORP
N/A
FX.RT. MUNI BOND
649519EN1
2335000
PA
USD
1551958.92
0.482757853594
Long
DBT
MUN
US
N
2
2044-02-15
Fixed
2.75
N
N
N
N
N
N
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY
N/A
FX.RT. MUNI BOND
928104NU8
630000
PA
USD
557846.98
0.173525862849
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4
N
N
N
N
N
N
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY
N/A
FX.RT. MUNI BOND
928104NY0
750000
PA
USD
629574.15
0.195837571095
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
4
N
N
N
N
N
N
MICHIGAN FINANCE AUTHORITY
54930022O46HOX5J1D14
FX.RT. MUNI BOND
594479HP5
745000
PA
USD
548068.41
0.170484106135
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
4
N
N
N
N
N
N
PAULDING COUNTY HOSPITAL AUTHORITY/GA
N/A
FX.RT. MUNI BOND
703596EG7
1400000
PA
USD
1376904.34
0.428304754215
Long
DBT
MUN
US
N
2
2043-04-01
Fixed
5
N
N
N
N
N
N
CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS
N/A
FX.RT. MUNI BOND
544445XZ7
500000
PA
USD
459403.6
0.142903715434
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
4
N
N
N
N
N
N
CLIFTON HIGHER EDUCATION FINANCE CORP
N/A
FX.RT. MUNI BOND
187145PZ4
1000000
PA
USD
918512.9
0.285715884865
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
4
N
N
N
N
N
N
CLIFTON HIGHER EDUCATION FINANCE CORP
N/A
FX.RT. MUNI BOND
187145QD2
1400000
PA
USD
1226405.88
0.381490168737
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
4
N
N
N
N
N
N
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY
N/A
FX.RT. MUNI BOND
928104PX0
3000000
PA
USD
2391951.9
0.744049053273
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
4
N
N
N
N
N
N
NEW YORK STATE DORMITORY AUTHORITY
549300C8XO7EXTX2XU71
FX.RT. MUNI BOND
64990FX58
5500000
PA
USD
5544069.3
1.724557886780
Long
DBT
MUN
US
N
2
2046-03-15
Fixed
5
N
N
N
N
N
N
FLORIDA DEVELOPMENT FINANCE CORP
549300HC854CNBLMWC48
FX.RT. MUNI BOND
34061UJT6
1300000
PA
USD
1108710.2
0.344879332508
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5
N
N
N
N
N
N
FLORIDA DEVELOPMENT FINANCE CORP
549300HC854CNBLMWC48
FX.RT. MUNI BOND
34061UJU3
680000
PA
USD
567550.58
0.176544299128
Long
DBT
MUN
US
N
2
2057-07-01
Fixed
5
N
N
N
N
N
N
FLORIDA DEVELOPMENT FINANCE CORP
549300HC854CNBLMWC48
FX.RT. MUNI BOND
34061UJS8
460000
PA
USD
415307.5
0.129187025957
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5
N
N
N
N
N
N
NEW YORK LIBERTY DEVELOPMENT CORP
N/A
FX.RT. MUNI BOND
649519EH4
3500000
PA
USD
2276586.9
0.708163206642
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
3
N
N
N
N
N
N
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE
N/A
FX.RT. MUNI BOND
64971XU22
4920000
PA
USD
5055813.16
1.572679197781
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
5
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY
5493004S6D3NA627K012
FX.RT. MUNI BOND
74447DAD9
700000
PA
USD
590749.67
0.183760690457
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
1000000
PA
USD
869571
0.270491843629
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
25483VA46
1370000
PA
USD
1448857.89
0.450686881029
Long
DBT
MUN
US
N
2
2036-02-29
Fixed
5.5
N
N
N
N
N
N
DISTRICT OF COLUMBIA
549300HWFOZXPKGOX654
FX.RT. MUNI BOND
25483VA61
1500000
PA
USD
1569611.25
0.488248850058
Long
DBT
MUN
US
N
2
2037-02-28
Fixed
5.5
N
N
N
N
N
N
CHICAGO O'HARE INTERNATIONAL AIRPORT
N/A
FX.RT. MUNI BOND
167593L26
100000
PA
USD
97829.66
0.030431241492
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
FX.RT. MUNI BOND
452017AM8
600000
PA
USD
602204.34
0.187323820790
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
FX.RT. MUNI BOND
452017AR7
1100000
PA
USD
1032389.82
0.321138844046
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5
N
N
N
N
N
N
LANCASTER COUNTY HOSPITAL AUTHORITY/PA
N/A
FX.RT. MUNI BOND
51404PAJ8
1000000
PA
USD
800950.1
0.249146382761
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
5
N
N
N
N
N
N
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
FX.RT. MUNI BOND
04052VAS9
2000000
PA
USD
1932326.2
0.601076250624
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
5
N
N
N
N
N
N
KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY
549300QWDXL46XQC8110
FX.RT. MUNI BOND
48504NAX7
5925000
PA
USD
5950728.72
1.851054810257
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
5
N
N
N
N
N
N
KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY
549300QWDXL46XQC8110
FX.RT. MUNI BOND
48504NBC2
3150000
PA
USD
2967417.81
0.923055523063
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
5
N
N
N
N
N
N
COUNTY OF PALM BEACH FL
N/A
FX.RT. MUNI BOND
696547GJ1
1600000
PA
USD
1483559.84
0.461481392843
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
5
N
N
N
N
N
N
FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCIAL AUTHORITY
N/A
FX.RT. MUNI BOND
34073TLN5
1500000
PA
USD
1190815.35
0.370419252072
Long
DBT
MUN
US
N
2
2044-03-01
Fixed
5
N
N
N
N
N
N
PINELLAS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
FX.RT. MUNI BOND
72316VAT6
500000
PA
USD
462066.1
0.143731922140
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5
N
N
N
N
N
N
TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP
N/A
FX.RT. MUNI BOND
882667AN8
3000000
PA
USD
2747056.5
0.854509151339
Long
DBT
MUN
US
N
2
2058-06-30
Fixed
5
N
N
N
N
N
N
ALASKA INDUSTRIAL DEVELOPMENT AND EXPORT AUTHORITY
N/A
FX.RT. MUNI BOND
011903GK1
6050000
PA
USD
4964945.21
1.544413490527
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
4
N
N
N
N
N
N
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
5493007MQT6NGNN6BR81
FX.RT. MUNI BOND
67756DUN4
3555000
PA
USD
2945531.51
0.916247492853
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4
N
N
N
N
N
N
KENTUCKY STATE PROPERTY AND BUILDING COMMISSION
N/A
FX.RT. MUNI BOND
49151FC99
750000
PA
USD
696037.28
0.216511828364
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
4
N
N
N
N
N
N
CITY OF SANTA FE NM
N/A
FX.RT. MUNI BOND
802170AP5
975000
PA
USD
766880.3
0.238548509771
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
5
N
N
N
N
N
N
PORT AUTHORITY OF NEW YORK AND NEW JERSEY
54930006MR4KZ4W74Z83
FX.RT. MUNI BOND
73358W4C5
2980000
PA
USD
2842723.32
0.884267612138
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
5
N
N
N
N
N
N
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE
N/A
FX.RT. MUNI BOND
592643DD9
1285000
PA
USD
1051327.5045
0.327029667446
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
4
N
N
N
N
N
N
MICHIGAN FINANCE AUTHORITY
54930022O46HOX5J1D14
FX.RT. MUNI BOND
59447TXH1
3845000
PA
USD
3142445.45
0.977500242389
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4
N
N
N
N
N
N
METROPOLITAN PIER AND EXPOSITION AUTHORITY
254900I3VDCQ58UGBR15
FX.RT. MUNI BOND
592250DN1
1000000
PA
USD
778451.9
0.242148012765
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4
N
N
N
N
N
N
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE
N/A
FX.RT. MUNI BOND
592643DJ6
1290000
PA
USD
985679.454
0.306608951701
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
4
N
N
N
N
N
N
FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCIAL AUTHORITY
N/A
FX.RT. MUNI BOND
34073TNA1
800000
PA
USD
663526.64
0.206398953220
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
4
N
N
N
N
N
N
CITY OF SPARKS NV
N/A
FX.RT. MUNI BOND
846562AD8
1165000
PA
USD
1057047.37
0.328808909123
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
2.75
N
N
N
N
N
N
VOLUSIA COUNTY EDUCATIONAL FACILITY AUTHORITY
N/A
FX.RT. MUNI BOND
928836MZ5
500000
PA
USD
453708.3
0.141132115189
Long
DBT
MUN
US
N
2
2036-10-15
Fixed
4
N
N
N
N
N
N
VOLUSIA COUNTY EDUCATIONAL FACILITY AUTHORITY
N/A
FX.RT. MUNI BOND
928836NC5
600000
PA
USD
518343
0.161237614528
Long
DBT
MUN
US
N
2
2039-10-15
Fixed
4
N
N
N
N
N
N
SALES TAX SECURITIZATION CORP
N/A
FX.RT. MUNI BOND
79467BCW3
500000
PA
USD
509578.05
0.158511158051
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5
N
N
N
N
N
N
SALES TAX SECURITIZATION CORP
N/A
FX.RT. MUNI BOND
79467BCX1
1100000
PA
USD
1116589.43
0.347330273776
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5
N
N
N
N
N
N
WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY
549300ISNGXS0VHGVD41
FX.RT. MUNI BOND
97712D5Q5
1000000
PA
USD
882208.1
0.274422784837
Long
DBT
MUN
US
N
2
2050-03-15
Fixed
5
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY
5493004S6D3NA627K012
FX.RT. MUNI BOND
74439YDR9
700000
PA
USD
553655.34
0.172221996423
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY
5493004S6D3NA627K012
FX.RT. MUNI BOND
74439YDP3
500000
PA
USD
428210.1
0.133200554537
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY
5493004S6D3NA627K012
FX.RT. MUNI BOND
74439YDQ1
600000
PA
USD
492266.76
0.153126246701
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY
5493004S6D3NA627K012
FX.RT. MUNI BOND
74439YDM0
435000
PA
USD
382064.02
0.118846191000
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY
5493004S6D3NA627K012
FX.RT. MUNI BOND
74439YDK4
340000
PA
USD
307886.73
0.095772339725
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY
5493004S6D3NA627K012
FX.RT. MUNI BOND
74439YDH1
300000
PA
USD
280486.14
0.087249014883
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4
N
N
N
N
N
N
LANCASTER COUNTY HOSPITAL AUTHORITY/PA
N/A
FX.RT. MUNI BOND
514045V59
500000
PA
USD
398158
0.123852441578
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
5
N
N
N
N
N
N
LANCASTER COUNTY HOSPITAL AUTHORITY/PA
N/A
FX.RT. MUNI BOND
514045V75
500000
PA
USD
361721.45
0.112518358927
Long
DBT
MUN
US
N
2
2050-03-01
Fixed
5
N
N
N
N
N
N
BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY
N/A
FX.RT. MUNI BOND
118217CZ9
5275000
PA
USD
4321252.04
1.344184006926
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5
N
N
N
N
N
N
BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY
N/A
FX.RT. MUNI BOND
118217CW6
3560000
PA
USD
2346533.42
0.729921019576
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
3
N
N
N
N
N
N
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE
N/A
FX.RT. MUNI BOND
64971XQK7
500000
PA
USD
449199.65
0.139729638507
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4
N
N
N
N
N
N
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE
N/A
FX.RT. MUNI BOND
64971XQL5
1000000
PA
USD
1021475.7
0.317743859116
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
5
N
N
N
N
N
N
CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY
N/A
FX.RT. MUNI BOND
179027YM3
1000000
PA
USD
831863.6
0.258762445864
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
5.25
N
N
N
N
N
N
PONTIAC SCHOOL DISTRICT
N/A
FX.RT. MUNI BOND
732538HL0
4977000
PA
USD
4094375.3361
1.273610933635
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
4424000
PA
USD
3717821.6544
1.156478808037
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
4
N
N
N
N
N
N
COBB COUNTY KENNESTONE HOSPITAL AUTHORITY
549300TB04LETJYNFR44
FX.RT. MUNI BOND
190813SC0
1400000
PA
USD
1297030.56
0.403458932529
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
5
N
N
N
N
N
N
NORTH CAROLINA MEDICAL CARE COMMISSION
549300FH6KOXGCHQYG81
FX.RT. MUNI BOND
65820YRR9
500000
PA
USD
404017.65
0.125675165118
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORP
N/A
FX.RT. MUNI BOND
650116CZ7
2000000
PA
USD
1822888
0.567034015451
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
92708HAH7
2415000
PA
USD
1941255.73
0.603853901940
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
3
N
N
N
N
N
N
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE
N/A
FX.RT. MUNI BOND
64971XUC0
750000
PA
USD
673799.48
0.209594459316
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4
N
N
N
N
N
N
ST LOUIS MUNICIPAL FINANCE CORP
549300CR13DAYKUKQN03
FX.RT. MUNI BOND
79165TUC3
2000000
PA
USD
1991051
0.619343395479
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5
N
N
N
N
N
N
COLORADO HEALTH FACILITIES AUTHORITY
5493002JB6DRFRZPEQ21
FX.RT. MUNI BOND
19648FRW6
2700000
PA
USD
1932260.4
0.601055782642
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4
N
N
N
N
N
N
KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY
549300QWDXL46XQC8110
FX.RT. MUNI BOND
48504NCL1
8980000
PA
USD
8333608.82
2.592281957203
Long
DBT
MUN
US
N
2
2057-03-01
Fixed
5
N
N
N
N
N
N
DISTRICT OF COLUMBIA
549300HWFOZXPKGOX654
FX.RT. MUNI BOND
25483VXQ2
1500000
PA
USD
1304824.8
0.405883436505
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5
N
N
N
N
N
N
DISTRICT OF COLUMBIA
549300HWFOZXPKGOX654
FX.RT. MUNI BOND
25483VXR0
1500000
PA
USD
1217897.85
0.378843630708
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
5
N
N
N
N
N
N
DISTRICT OF COLUMBIA
549300HWFOZXPKGOX654
FX.RT. MUNI BOND
25483VXU3
2000000
PA
USD
1787776.4
0.556112076452
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
550000
PA
USD
420112.5
0.130681686322
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.25
N
N
N
N
N
N
STATE OF HAWAII HARBOR SYSTEM REVENUE
N/A
FX.RT. MUNI BOND
41981TJA2
300000
PA
USD
264383.73
0.082240142039
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4
N
N
N
N
N
N
STATE OF HAWAII HARBOR SYSTEM REVENUE
N/A
FX.RT. MUNI BOND
41981THE6
1625000
PA
USD
1500794.59
0.466842495389
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4
N
N
N
N
N
N
REGIONAL TRANSPORTATION DISTRICT
N/A
FX.RT. MUNI BOND
759151BT9
850000
PA
USD
654230.72
0.203507331330
Long
DBT
MUN
US
N
2
2037-07-15
Fixed
3
N
N
N
N
N
N
REGIONAL TRANSPORTATION DISTRICT
N/A
FX.RT. MUNI BOND
759151BU6
800000
PA
USD
709086.16
0.220570859321
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
4
N
N
N
N
N
N
MARYLAND ECONOMIC DEVELOPMENT CORP
549300JJ16DDBSZWSN94
FX.RT. MUNI BOND
57420VRN5
1350000
PA
USD
1094300.01
0.340396847628
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.25
N
N
N
N
N
N
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY
N/A
FX.RT. MUNI BOND
63607YAN0
2540000
PA
USD
1855229.46
0.577094264862
Long
DBT
MUN
US
N
2
2055-08-15
Fixed
4.5
N
N
N
N
N
N
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY
N/A
FX.RT. MUNI BOND
63607YAL4
1070000
PA
USD
831853.85
0.258759412994
Long
DBT
MUN
US
N
2
2040-08-15
Fixed
4.125
N
N
N
N
N
N
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY
N/A
FX.RT. MUNI BOND
63607YAM2
1210000
PA
USD
897825.2
0.279280695429
Long
DBT
MUN
US
N
2
2046-08-15
Fixed
4.25
N
N
N
N
N
N
NEW YORK CITY HOUSING DEVELOPMENT CORP
549300SQWVHKBRF8D702
FX.RT. MUNI BOND
64972ETV1
2000000
PA
USD
1113946.4
0.346508123477
Long
DBT
MUN
US
N
2
2060-11-01
Fixed
2.8
N
N
N
N
N
N
NEW YORK CITY HOUSING DEVELOPMENT CORP
549300SQWVHKBRF8D702
FX.RT. MUNI BOND
64972ETS8
2025000
PA
USD
1257078.89
0.391031424166
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
2.55
N
N
N
N
N
N
SALT VERDE FINANCIAL CORP
549300VEWOZY6TQOIF03
FX.RT. MUNI BOND
79575EAQ1
1350000
PA
USD
1381001.94
0.429579368224
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
1500000
PA
USD
1433931.9
0.446043949568
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
4.4
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY
5493004S6D3NA627K012
FX.RT. MUNI BOND
74443CAB9
275000
PA
USD
274988.01
0.085538747038
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.25
N
N
N
N
N
N
CITY OF SANTA FE NM
N/A
FX.RT. MUNI BOND
802170AJ9
1460000
PA
USD
1168363.1
0.363435175446
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
5
N
N
N
N
N
N
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP
N/A
FX.RT. MUNI BOND
414009FA3
800000
PA
USD
717479.04
0.223181578382
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5
N
N
N
N
N
N
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP
N/A
FX.RT. MUNI BOND
414009FB1
1500000
PA
USD
1230887.25
0.382884159605
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5
N
N
N
N
N
N
MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY
5493007K5OP7V6CL0Y88
FX.RT. MUNI BOND
57563RLR8
800000
PA
USD
801545.44
0.249331571336
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5
N
N
N
N
N
N
ORANGE COUNTY HEALTH FACILITIES AUTHORITY
N/A
FX.RT. MUNI BOND
68450LCY9
1350000
PA
USD
1313314.02
0.408524123429
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5
N
N
N
N
N
N
LOUISVILLE REGIONAL AIRPORT AUTHORITY
N/A
FX.RT. MUNI BOND
546850CZ9
385000
PA
USD
381707.63
0.118735331061
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5
N
N
N
N
N
N
SOUTHEAST OVERTOWN PARK WEST COMMUNITY REDEVELOPMENT AGENCY
N/A
FX.RT. MUNI BOND
841466AK1
360000
PA
USD
360083.95
0.112008992362
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
5
N
N
N
N
N
N
INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX ARIZONA/THE
549300A62PWFBDWB8332
FX.RT. MUNI BOND
71885FDH7
100000
PA
USD
98885
0.030759519300
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
3.75
N
N
N
N
N
N
NEW YORK LIBERTY DEVELOPMENT CORP
N/A
FX.RT. MUNI BOND
649519DA0
2000000
PA
USD
1791300.6
0.557208326621
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5
N
N
N
N
N
N
COUNTY OF MIAMI-DADE FL AVIATION REVENUE
N/A
FX.RT. MUNI BOND
59333PL63
5000000
PA
USD
4884341
1.519340458690
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5
N
N
N
N
N
N
CITY OF DETROIT MI
549300BQRJP7MKKHOY28
FX.RT. MUNI BOND
251093Y20
222425
PA
USD
220645.47
0.068634763543
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.25
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
FX.RT. MUNI BOND
45203HV41
1025000
PA
USD
881307.51
0.274142644113
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
5
N
N
N
N
N
N
TOBACCO SETTLEMENT FINANCING CORP/RI
N/A
FX.RT. MUNI BOND
888809BG4
2750000
PA
USD
2490263.05
0.774630068754
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
5
N
N
N
N
N
N
SOUTHEASTERN OHIO PORT AUTHORITY
N/A
FX.RT. MUNI BOND
841895AW5
120000
PA
USD
97176.84
0.030228172984
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.5
N
N
N
N
N
N
COLORADO HEALTH FACILITIES AUTHORITY
5493002JB6DRFRZPEQ21
FX.RT. MUNI BOND
19648AW27
1000000
PA
USD
959171.1
0.298363168959
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
71885FDN4
1000000
PA
USD
949039.8
0.295211690799
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5
N
N
N
N
N
N
LOVE FIELD AIRPORT
N/A
FX.RT. MUNI BOND
54714CAT4
1000000
PA
USD
983766.9
0.306014025862
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
549300UZSVMFXJK08K70
FX.RT. MUNI BOND
57584XCF6
1000000
PA
USD
978269.4
0.304303953987
Long
DBT
MUN
US
N
2
2033-04-15
Fixed
5
N
N
N
N
N
N
HALIFAX HOSPITAL MEDICAL CENTER
549300H6HDJUXLEMUW23
FX.RT. MUNI BOND
405815LG4
2250000
PA
USD
2170275.3
0.675093542770
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
684240.98
0.212842429390
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5
N
N
N
N
N
N
TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP
549300ROY505NVTMMI25
FX.RT. MUNI BOND
87638RGZ4
2000000
PA
USD
1797622
0.559174683756
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
5
N
N
N
N
N
N
COUNTY OF SCIOTO OH
N/A
FX.RT. MUNI BOND
808878GX4
745000
PA
USD
736773.93
0.229183515393
Long
DBT
MUN
US
N
2
2032-02-15
Fixed
5
N
N
N
N
N
N
COUNTY OF SCIOTO OH
N/A
FX.RT. MUNI BOND
808878GY2
605000
PA
USD
593556.85
0.184633901838
Long
DBT
MUN
US
N
2
2033-02-15
Fixed
5
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORP
N/A
FX.RT. MUNI BOND
650116AR7
500000
PA
USD
460425.65
0.143221637937
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5
N
N
N
N
N
N
HOSPITAL FACILITIES AUTHORITY OF MULTNOMAH COUNTY OREGON
549300GAP0JIG7V33754
FX.RT. MUNI BOND
62551PCW5
650000
PA
USD
569624.97
0.177189566249
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5
N
N
N
N
N
N
MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
FX.RT. MUNI BOND
56681NAS6
350000
PA
USD
338761.22
0.105376268238
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5
N
N
N
N
N
N
CUMBERLAND COUNTY MUNICIPAL AUTHORITY
N/A
FX.RT. MUNI BOND
230614LC1
1000000
PA
USD
981653.9
0.305356748577
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5
N
N
N
N
N
N
CUMBERLAND COUNTY MUNICIPAL AUTHORITY
N/A
FX.RT. MUNI BOND
230614LD9
200000
PA
USD
195274.84
0.060742885269
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5
N
N
N
N
N
N
ARLINGTON HIGHER EDUCATION FINANCE CORP
N/A
FX.RT. MUNI BOND
041806HJ2
500000
PA
USD
485846.95
0.151129277802
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5
N
N
N
N
N
N
MASSACHUSETTS PORT AUTHORITY
254900JRR8IDSSKWCL90
FX.RT. MUNI BOND
575896RS6
2500000
PA
USD
2057174.5
0.639912006233
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4
N
N
N
N
N
N
CLIFTON HIGHER EDUCATION FINANCE CORP
N/A
FX.RT. MUNI BOND
187145GE1
300000
PA
USD
303507.78
0.094410207985
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
5
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
FX.RT. MUNI BOND
45204ELG1
500000
PA
USD
460634.1
0.143286479135
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
4
N
N
N
N
N
N
COLORADO HEALTH FACILITIES AUTHORITY
5493002JB6DRFRZPEQ21
FX.RT. MUNI BOND
19648FAZ7
550000
PA
USD
498056.02
0.154927074477
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5
N
N
N
N
N
N
NEW YORK COUNTIES TOBACCO TRUST VI
N/A
FX.RT. MUNI BOND
64945JAE2
1000000
PA
USD
879818.2
0.273679374055
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5
N
N
N
N
N
N
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP
N/A
FX.RT. MUNI BOND
414009LD0
1000000
PA
USD
831203.4
0.258557081707
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5
N
N
N
N
N
N
KENTWOOD ECONOMIC DEVELOPMENT CORP
N/A
FX.RT. MUNI BOND
491740EV4
1750000
PA
USD
1540035.53
0.479048921554
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5
N
N
N
N
N
N
INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF YAVAPAI/THE
N/A
FX.RT. MUNI BOND
985900EC9
500000
PA
USD
505173.8
0.157141156404
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5
N
N
N
N
N
N
SALEM HOSPITAL FACILITY AUTHORITY
N/A
FX.RT. MUNI BOND
794458ED7
1500000
PA
USD
1520036.4
0.472827921147
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
5
N
N
N
N
N
N
NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT
549300CNCK7OT82W5653
FX.RT. MUNI BOND
6446147E3
2500000
PA
USD
2364447
0.735493281392
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
500000
PA
USD
474639
0.147642893068
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY
5493004S6D3NA627K012
FX.RT. MUNI BOND
74443UAZ6
250000
PA
USD
225266.95
0.070072337525
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.25
N
N
N
N
N
N
COUNTY OF JEFFERSON AL
N/A
FX.RT. MUNI BOND
472628RD0
2075000
PA
USD
2104394.24
0.654600346263
Long
DBT
MUN
US
N
2
2034-09-15
Fixed
5
N
N
N
N
N
N
COUNTY OF JEFFERSON AL
N/A
FX.RT. MUNI BOND
472628RC2
275000
PA
USD
278902.88
0.086756520405
Long
DBT
MUN
US
N
2
2033-09-15
Fixed
5
N
N
N
N
N
N
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
FX.RT. MUNI BOND
04052BCS1
510000
PA
USD
417355.44
0.129824065446
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5
N
N
N
N
N
N
AUSTIN-BERGSTROM LANDHOST ENTERPRISES INC
N/A
FX.RT. MUNI BOND
052193AV1
1045000
PA
USD
1008933.29
0.313842372516
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5
N
N
N
N
N
N
AUSTIN-BERGSTROM LANDHOST ENTERPRISES INC
N/A
FX.RT. MUNI BOND
052193AU3
530000
PA
USD
516412.66
0.160637156111
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5
N
N
N
N
N
N
CHICAGO BOARD OF EDUCATION
54930099NR6T9V7LVB43
FX.RT. MUNI BOND
167505TJ5
500000
PA
USD
473024.85
0.147140789837
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
1000000
PA
USD
934838.2
0.290794090664
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
4
N
N
N
N
N
N
STATE OF ILLINOIS
54930048FV8RWPR02D67
FX.RT. MUNI BOND
452152T27
5750000
PA
USD
5842567.53
1.817409806351
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
FX.RT. MUNI BOND
45203KAP0
2000000
PA
USD
1750620.4
0.544554199129
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
1000000
PA
USD
947801.1
0.294826376377
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
5
N
N
N
N
N
N
HARBOR POINT INFRASTRUCTURE IMPROVEMENT DISTRICT
N/A
FX.RT. MUNI BOND
41154VAK5
2000000
PA
USD
1894877.6
0.589427356105
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
5
N
N
N
N
N
N
PORT AUTHORITY OF NEW YORK AND NEW JERSEY
54930006MR4KZ4W74Z83
FX.RT. MUNI BOND
73358WR97
2925000
PA
USD
2972757.65
0.924716552658
Long
DBT
MUN
US
N
2
2029-09-15
Fixed
5
N
N
N
N
N
N
STATE OF ILLINOIS
54930048FV8RWPR02D67
FX.RT. MUNI BOND
452152Y39
1500000
PA
USD
1442232.45
0.448625948131
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5
N
N
N
N
N
N
CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY
549300KI3FXFLUKF3A98
FX.RT. MUNI BOND
18610PAW8
500000
PA
USD
445691.75
0.138638458674
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
5.5
N
N
N
N
N
N
HAMMOND MULTI-SCHOOL BUILDING CORP
N/A
FX.RT. MUNI BOND
408395SD4
1750000
PA
USD
1736824.25
0.540262719712
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
5
N
N
N
N
N
N
WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY
549300ISNGXS0VHGVD41
FX.RT. MUNI BOND
97712DM86
3000000
PA
USD
2742399.9
0.853060652804
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
4
N
N
N
N
N
N
ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY
54930046B973R604OG22
FX.RT. MUNI BOND
01728A4A1
4285000
PA
USD
4014330.69
1.248711961732
Long
DBT
MUN
US
N
2
2047-04-01
Fixed
5
N
N
N
N
N
N
CITY OF GAITHERSBURG MD
549300UFHDHDCHDE0F65
FX.RT. MUNI BOND
363128CU1
450000
PA
USD
418115.16
0.130060386648
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5
N
N
N
N
N
N
KING COUNTY PUBLIC HOSPITAL DISTRICT NO 1
N/A
FX.RT. MUNI BOND
494782LE3
2365000
PA
USD
2354017.41
0.732249016085
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5
N
N
N
N
N
N
CHICAGO O'HARE INTERNATIONAL AIRPORT
N/A
FX.RT. MUNI BOND
167593K92
300000
PA
USD
294198.72
0.091514498720
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5
N
N
N
N
N
N
PUBLIC AUTHORITY FOR COLORADO ENERGY
549300C6IJKXQOMRAB11
MUNI ORIG ISSUE DISC
744387AD3
2250000
PA
USD
2488345.2
0.774033495521
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
6.5
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
5493006JS6QWDVU4R678
MUNI ORIG ISSUE DISC
6459182D4
500000
PA
USD
485697.25
0.151082711588
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.375
N
N
N
N
N
N
COUNTY OF JEFFERSON AL SEWER REVENUE
N/A
MUNI ORIG ISSUE DISC
472682RM7
2000000
PA
USD
2077885.8
0.646354536769
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
6.5
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
549300UZSVMFXJK08K70
MUNI ORIG ISSUE DISC
57583UC48
500000
PA
USD
448796.95
0.139604373215
Long
DBT
MUN
US
N
2
2043-07-15
Fixed
5.75
N
N
N
N
N
N
CHICAGO BOARD OF EDUCATION
54930099NR6T9V7LVB43
MUNI ORIG ISSUE DISC
167505QR0
2250000
PA
USD
2083895.1
0.648223810970
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.25
N
N
N
N
N
N
DISTRICT OF COLUMBIA
549300HWFOZXPKGOX654
MUNI ORIG ISSUE DISC
25483VSG0
500000
PA
USD
375988.25
0.116956240405
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5
N
N
N
N
N
N
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP
N/A
MUNI ORIG ISSUE DISC
64542YAM8
1000000
PA
USD
784755.9
0.244108957394
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.125
N
N
N
N
N
N
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP
N/A
MUNI ORIG ISSUE DISC
64542YBG0
1000000
PA
USD
784093.4
0.243902877791
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.125
N
N
N
N
N
N
CLIFTON HIGHER EDUCATION FINANCE CORP
N/A
MUNI ORIG ISSUE DISC
187145JT5
1150000
PA
USD
1091696.04
0.339586847471
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
6.125
N
N
N
N
N
N
BAY AREA TOLL AUTHORITY
5493001FUZGUQMIP5D78
MUNI ORIG ISSUE DISC
072024WM0
4000000
PA
USD
2620153.2
0.815034160131
Long
DBT
MUN
US
N
2
2054-04-01
Fixed
3
N
N
N
N
N
N
METROPOLITAN TRANSPORTATION AUTHORITY
5493000TKYODLXADQD60
MUNI ORIG ISSUE DISC
59261AG43
1500000
PA
USD
1428671.4
0.444407599755
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
5
N
N
N
N
N
N
METROPOLITAN GOVERNMENT NASHVILLE AND DAVIDSON COUNTY HEALTH AND EDUCATIONAL FACS BD
N/A
MUNI ORIG ISSUE DISC
592041YV3
2250000
PA
USD
1459680.98
0.454053549843
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
1425000
PA
USD
874555.85
0.272042448774
Long
DBT
MUN
US
N
2
2056-08-01
Fixed
3.125
N
N
N
N
N
N
MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT
N/A
MUNI ORIG ISSUE DISC
59561TAQ6
1625000
PA
USD
1119335.43
0.348184454289
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
2635000
PA
USD
1570558.02
0.488543355697
Long
DBT
MUN
US
N
2
2056-12-01
Fixed
3
N
N
N
N
N
N
CSCDA COMMUNITY IMPROVEMENT AUTHORITY
N/A
MUNI ORIG ISSUE DISC
126292BB6
650000
PA
USD
386741.62
0.120301221869
Long
DBT
MUN
US
N
2
2057-03-01
Fixed
3
N
N
N
N
N
N
COMMONWEALTH OF PUERTO RICO
549300X44HXPLJU48U63
MUNI ORIG ISSUE DISC
74514L3N5
5000000
PA
USD
3869352.5
1.203614531046
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
1250000
PA
USD
1018006.38
0.316664680115
Long
DBT
MUN
PR
N
2
2037-07-01
Fixed
4
N
N
N
N
N
N
PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY
N/A
MUNI ORIG ISSUE DISC
69651ACD4
1515000
PA
USD
1379763.07
0.429194000922
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5
N
N
N
N
N
N
CITY AND COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE
N/A
MUNI ORIG ISSUE DISC
249182QW9
5000000
PA
USD
4114455.5
1.279857140734
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
4.125
N
N
N
N
N
N
CITY OF RAMSEY MN
549300PYUDKBK3S78343
MUNI ORIG ISSUE DISC
751814AA2
2000000
PA
USD
1905930.8
0.592865603754
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5
N
N
N
N
N
N
MARYLAND ECONOMIC DEVELOPMENT CORP
549300JJ16DDBSZWSN94
MUNI ORIG ISSUE DISC
57420VSP9
1725000
PA
USD
1787266.46
0.555953452705
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
6
N
N
N
N
N
N
PASSAIC COUNTY IMPROVEMENT AUTHORITY/THE
N/A
MUNI ORIG ISSUE DISC
70275QAD5
550000
PA
USD
499563.46
0.155395984118
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.5
N
N
N
N
N
N
CLIFTON HIGHER EDUCATION FINANCE CORP
N/A
MUNI ORIG ISSUE DISC
187145SA6
2000000
PA
USD
1678972.8
0.522267242209
Long
DBT
MUN
US
N
2
2048-04-01
Fixed
4.25
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY
5493004S6D3NA627K012
MUNI ORIG ISSUE DISC
74439YEU1
1000000
PA
USD
939344.7
0.292195898560
Long
DBT
MUN
US
N
2
2063-07-01
Fixed
5.75
N
N
N
N
N
N
HEALTH AND EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI
549300IWTBCMX5JB3277
MUNI ORIG ISSUE DISC
60637AWL2
3000000
PA
USD
2897159.7
0.901200785837
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
5
N
N
N
N
N
N
LAKEWOOD RANCH STEWARDSHIP DISTRICT
N/A
MUNI ORIG ISSUE DISC
51265KFJ2
1350000
PA
USD
1312620.53
0.408308403966
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
1650000
PA
USD
1654067.42
0.514520086253
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
93978LGQ3
2750000
PA
USD
2779218.75
0.864513655051
Long
DBT
MUN
US
N
2
2059-07-01
Fixed
6.25
N
N
N
N
N
N
LOUISIANA OFFSHORE TERMINAL AUTHORITY
N/A
MUNI PUT BOND ACT
546510FQ6
1600000
PA
USD
1594726.24
0.496061208046
Long
DBT
MUN
US
N
2
2033-09-01
Variable
1.65
N
N
N
N
N
N
KENTUCKY PUBLIC ENERGY AUTHORITY
549300XEJZWHYSY4SL55
MUNI PUT BOND ACT
74440DBD5
3000000
PA
USD
2962683.6
0.921582882886
Long
DBT
MUN
US
N
2
2049-01-01
Variable
4
N
N
N
N
N
N
PARISH OF ST JOHN THE BAPTIST LA
N/A
MUNI PUT BOND ACT
79020FAY2
3010000
PA
USD
2813525.26
0.875185159895
Long
DBT
MUN
US
N
2
2037-06-01
Variable
2.2
N
N
N
N
N
N
KENTUCKY PUBLIC ENERGY AUTHORITY
549300XEJZWHYSY4SL55
MUNI PUT BOND ACT
74440DBR4
1160000
PA
USD
1139966.8
0.354602121515
Long
DBT
MUN
US
N
2
2049-12-01
Variable
4
N
N
N
N
N
N
PENNSYLVANIA TURNPIKE COMMISSION
549300J8LLBYEYEXZJ24
MUNI STEP UP BOND
709224DV8
4385000
PA
USD
4287250.02
1.333607217823
Long
DBT
MUN
US
N
2
2044-12-01
Variable
4.9
N
N
N
N
N
N
NORTH TEXAS TOLLWAY AUTHORITY
PQGZGRE0F2WPMYQQ1B78
MUNI STEP UP BOND
66285WEF9
2000000
PA
USD
2056136.8
0.639589215586
Long
DBT
MUN
US
N
2
2043-01-01
Variable
6.5
N
N
N
N
N
N
CITY OF DETROIT MI
549300BQRJP7MKKHOY28
MUNI STEP UP BOND
251093S84
1700000
PA
USD
1158896.63
0.360490501666
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
592250CW2
1000000
PA
USD
654962.6
0.203734992522
Long
DBT
MUN
US
N
2
2037-12-15
Variable
0
N
N
N
N
N
N
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY
7HERAVJJLN8J1DZ6AZ19
MUNI. ZERO
592643BP4
3700000
PA
USD
1763038.9
0.548417141845
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
0
N
N
N
N
N
N
METROPOLITAN PIER AND EXPOSITION AUTHORITY
254900I3VDCQ58UGBR15
MUNI. ZERO
592247J50
12000000
PA
USD
8542431.6
2.657239112805
Long
DBT
MUN
US
N
2
2030-12-15
Fixed
0
N
N
N
N
N
N
SOUTHERN ILLINOIS UNIVERSITY
N/A
MUNI. ZERO
843146D73
1870000
PA
USD
1736289.95
0.540096518456
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
0
N
N
N
N
N
N
PUTNAM SHORT TERM INVESTMENT FUND
5493003MK0Q7JP8CPP42
SHORT TERM INV FUND
74676P664
5591473
NS
USD
5591473
1.739303450061
Long
STIV
PF
US
N
2
N
N
N
CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY
549300ZOQJ5U8YBS5Q35
VAR.RT.MUNI NOTE NT
20775DTS1
2500000
PA
USD
2500000
0.777658879003
Long
DBT
MUN
US
N
2
2042-07-01
Variable
2.85
N
N
N
N
N
N
2023-12-21
Putnam Investments Inc
Janet C. Smith
NPORT
Principal Financial Officer