NPORT-P false 0000205802 XXXXXXXX S000006568 C000202806 C000017920 C000017918 C000017917 C000017919 C000060417 Putnam Tax Exempt Income Fund 811-02675 0000205802 549300PNWMOMH70NZD77 100 FEDERAL STREET BOSTON 02110 1-800-225-1581 Putnam Tax Exempt Income Fund S000006568 549300PNWMOMH70NZD77 2020-09-30 2019-12-31 N 1019720607.5449545 70737069.78 948983537.76 0.00 0.00 19690431.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 32139953.55 0 0.00 7203309.8 USD N INDIANA BOND BANK 549300TZMGETS4ELEI93 45462RAH9 6150000 PA USD 6558544.5 0.691112568241 Long DBT MUN US N 2 2021-10-15 Fixed 5.25 N N N N N N CITY OF SAN ANTONIO TX N/A 796242NB7 1415000 PA USD 1415000 0.149106906885 Long DBT MUN US N 2 2032-07-01 Fixed 5.25 N N N N N N DISTRICT OF COLUMBIA 549300HWFOZXPKGOX654 25476WBB6 1035000 PA USD 1038063.6 0.109386892258 Long DBT MUN US N 2 2025-02-01 Fixed 5 N N N N N N TENNESSEE ENERGY ACQUISITION CORP 549300OJ2Z8PGEY46K92 880443BM7 4000000 PA USD 4097400 0.43176723694 Long DBT MUN US N 2 2020-09-01 Fixed 5.25 N N N N N N MAIN STREET NATURAL GAS INC 549300NY5M0QVZ6X4U26 56036YDC6 370000 PA USD 394797.4 0.041602133682 Long DBT MUN US N 2 2021-09-15 Fixed 5.5 N N N N N N SALT VERDE FINANCIAL CORP 549300VEWOZY6TQOIF03 79575EAQ1 1900000 PA USD 2458239 0.259039161607 Long DBT MUN US N 2 2029-12-01 Fixed 5.5 N N N N N N MATAGORDA COUNTY NAVIGATION DISTRICT NO 1 N/A 576528CY7 2250000 PA USD 2669107.5 0.281259620825 Long DBT MUN US N 2 2030-05-01 Fixed 4.4 N N N N N N MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY 5493007K5OP7V6CL0Y88 57563RJC4 885000 PA USD 885973.5 0.093360260189 Long DBT MUN US N 2 2031-01-01 Fixed 5.7 N N N N N N MASSACHUSETTS HEALTH AND EDUCATIONAL FACILITIES AUTHORITY 549300MV50RWQFTX5223 57586ETL5 2600000 PA USD 2661776 0.280487057371 Long DBT MUN US N 2 2035-10-01 Fixed 5 N N N N N N DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY N/A 246387PA6 1700000 PA USD 1738471 0.18319295655 Long DBT MUN US N 2 2031-02-01 Fixed 5.4 N N N N N N NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 5493006JS6QWDVU4R678 645780FB8 2000000 PA USD 2023920 0.213272403521 Long DBT MUN US N 2 2034-11-01 Fixed 5.6 N N N N N N SA ENERGY ACQUISITION PUBLIC FACILITY CORP 5493006HRL5XH4QOE746 785138AT5 250000 PA USD 297287.5 0.031326939633 Long DBT MUN US N 2 2025-08-01 Fixed 5.5 N N N N N N SPORTS AND EXHIBITION AUTHORITY OF PITTSBURGH AND ALLEGHENY COUNTY N/A 724791AS7 3000000 PA USD 3057510 0.322187886127 Long DBT MUN US N 2 2035-02-01 Fixed 5 N N N N N N NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 5493006JS6QWDVU4R678 645780FD4 1100000 PA USD 1125806 0.118632827147 Long DBT MUN US N 2 2029-11-01 Fixed 4.875 N N N N N N DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY N/A 246387PD0 2000000 PA USD 2049240 0.215940521459 Long DBT MUN US N 2 2045-10-01 Fixed 5.375 N N N N N N CITY OF FARMINGTON NM N/A 311450FE5 4500000 PA USD 4616595 0.486477880417 Long DBT MUN US N 2 2024-09-01 Fixed 4.7 N N N N N N NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 549300YUVD5TEXR6L889 646136B91 3000000 PA USD 3208620 0.338111239271 Long DBT MUN US N 2 2035-06-15 Fixed 6 N N N N N N MASSACHUSETTS HOUSING FINANCE AGENCY 549300NLJBK1VP6K2K81 57586NGX3 895000 PA USD 905086.65 0.095374325685 Long DBT MUN US N 2 2030-12-01 Fixed 5.1 N N N N N N UNION COUNTY UTILITIES AUTHORITY N/A 906363AB2 4750000 PA USD 5084115 0.535743223955 Long DBT MUN US N 2 2031-12-01 Fixed 5.25 N N N N N N NORTHERN ARIZONA UNIVERSITY N/A 664754W79 450000 PA USD 470736 0.049604232452 Long DBT MUN US N 2 2036-06-01 Fixed 5 N N N N N N DEVELOPMENT AUTHORITY FOR FULTON COUNTY 549300533NJL38F4K144 359900X77 2250000 PA USD 2436750 0.256774738764 Long DBT MUN US N 2 2042-10-01 Fixed 5 N N N N N N DETROIT CITY SCHOOL DISTRICT N/A 251130EY2 1000000 PA USD 1076900 0.113479313091 Long DBT MUN US N 2 2031-05-01 Fixed 5 N N N N N N MISSOURI DEVELOPMENT FINANCE BOARD 549300JD8BCNBV9D3830 60636C6D6 2000000 PA USD 2156340 0.227226280984 Long DBT MUN US N 2 2037-06-01 Fixed 5 N N N N N N INDIANA FINANCE AUTHORITY 549300PS0PAS7NDSSI20 4550573A5 935000 PA USD 999720.7 0.105346474435 Long DBT MUN US N 2 2027-02-01 Fixed 5 N N N N N N HOUSTON HIGHER EDUCATION FINANCE CORP N/A 442378ER2 1250000 PA USD 1312387.5 0.138294021738 Long DBT MUN US N 2 2032-02-15 Fixed 5 N N N N N N STATE OF ILLINOIS 54930048FV8RWPR02D67 452152MJ7 2250000 PA USD 2360385 0.248727707708 Long DBT MUN US N 2 2021-08-01 Fixed 5 N N N N N N ARIZONA SPORTS AND TOURISM AUTHORITY N/A 040583BL9 500000 PA USD 534410 0.056313937886 Long DBT MUN US N 2 2030-07-01 Fixed 5 N N N N N N MICHIGAN PUBLIC POWER AGENCY N/A 594570KQ5 700000 PA USD 739963 0.077974271476 Long DBT MUN US N 2 2027-01-01 Fixed 5 N N N N N N KENTWOOD ECONOMIC DEVELOPMENT CORP N/A 491740EJ1 350000 PA USD 376516 0.039675714596 Long DBT MUN US N 2 2032-11-15 Fixed 5.625 N N N N N N CITY OF EL MIRAGE AZ N/A 28328RAQ9 250000 PA USD 269037.5 0.02835007029 Long DBT MUN US N 2 2042-07-01 Fixed 5 N N N N N N COUNTY OF CLARK NV N/A 181003LF9 655000 PA USD 666600.05 0.070243584159 Long DBT MUN US N 2 2020-08-01 Fixed 5 N N N N N N COUNTY OF MIAMI-DADE FL TRANSIT SYSTEM N/A 59334PEL7 3000000 PA USD 3236730 0.341073355987 Long DBT MUN US N 2 2042-07-01 Fixed 5 N N N N N N HENRICO COUNTY ECONOMIC DEVELOPMENT AUTHORITY N/A 42605QDZ3 410000 PA USD 436908.3 0.046039607919 Long DBT MUN US N 2 2025-06-01 Fixed 5 N N N N N N HENRICO COUNTY ECONOMIC DEVELOPMENT AUTHORITY N/A 42605QDX8 445000 PA USD 475611.55 0.05011799795 Long DBT MUN US N 2 2023-06-01 Fixed 5 N N N N N N VIRGINIA SMALL BUSINESS FINANCING AUTHORITY N/A 928104LM8 1200000 PA USD 1277580 0.134626149893 Long DBT MUN US N 2 2034-07-01 Fixed 5 N N N N N N MICHIGAN FINANCE AUTHORITY 54930022O46HOX5J1D14 59447PQS3 1590000 PA USD 1712907 0.180499126891 Long DBT MUN US N 2 2042-11-15 Fixed 5 N N N N N N PUBLIC FINANCE AUTHORITY 5493004S6D3NA627K012 74443CAB9 1000000 PA USD 1083400 0.11416425648 Long DBT MUN US N 2 2028-07-01 Fixed 5.25 N N N N N N INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX/THE 549300A62PWFBDWB8332 71885FBB2 95000 PA USD 97520.35 0.010276295227 Long DBT MUN US N 2 2022-09-01 Fixed 4.875 N N N N N N GUAM POWER AUTHORITY 549300IPOV320QCKW060 400653GP0 200000 PA USD 213080 0.022453498035 Long DBT MUN GU N 2 2034-10-01 Fixed 5 N N N N N N GUAM POWER AUTHORITY 549300IPOV320QCKW060 400653GQ8 500000 PA USD 544780 0.05740668603 Long DBT MUN GU N 2 2030-10-01 Fixed 5 N N N N N N COUNTY OF HAMILTON OH 549300TO1E3N4E4YIO28 40727RBC1 1000000 PA USD 1074090 0.113183206796 Long DBT MUN US N 2 2032-01-01 Fixed 5 N N N N N N MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 549300NSWW1HVXE93T03 59465MF91 1050000 PA USD 1077531 0.113545805288 Long DBT MUN US N 2 2037-10-01 Fixed 3.95 N N N N N N ABAG FINANCE AUTHORITY FOR NONPROFIT CORPS 549300EWVCCTI6O2KU84 00037CTK6 1300000 PA USD 1379963 0.145414851269 Long DBT MUN US N 2 2042-07-01 Fixed 5 N N N N N N INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF YAVAPAI/THE N/A 98521VAD7 265000 PA USD 278795.9 0.029378370531 Long DBT MUN US N 2 2032-03-01 Fixed 5 N N N N N N CITY OF SANTA FE NM N/A 802170AH3 2155000 PA USD 2250682 0.237167654701 Long DBT MUN US N 2 2032-05-15 Fixed 5 N N N N N N CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY N/A 13054WAC1 3500000 PA USD 3772895 0.397572228587 Long DBT MUN US N 2 2045-11-21 Fixed 5 N N N N N N STATE OF OHIO 5493005LEB5E170OMX59 677521C87 5500000 PA USD 5838635 0.615251452494 Long DBT MUN US N 2 2033-02-01 Fixed 4 N N N N N N CITY OF MIDDLEBURG HEIGHTS OH 549300YPL4J3W5PGVS22 596126CE0 1500000 PA USD 1603440 0.168963942597 Long DBT MUN US N 2 2047-08-01 Fixed 5 N N N N N N HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP N/A 414009EZ9 1300000 PA USD 1394172 0.146912137516 Long DBT MUN US N 2 2028-06-01 Fixed 5 N N N N N N IDAHO HOUSING AND FINANCE ASSOCIATION 5493002WM3NYB1LQB744 45129WLK4 7000000 PA USD 7333200 0.772742593334 Long DBT MUN US N 2 2030-07-15 Fixed 4 N N N N N N MARTIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY N/A 573904AN9 1060000 PA USD 1070419.8 0.112796456146 Long DBT MUN US N 2 2025-12-15 Fixed 4.2 N N N N N N CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY N/A 155498CN6 650000 PA USD 712140 0.075042397646 Long DBT MUN US N 2 2033-01-01 Fixed 5 N N N N N N OAKLAND UNIVERSITY 549300O12XLW6O082V10 673588FK0 500000 PA USD 547380 0.057680663386 Long DBT MUN US N 2 2033-03-01 Fixed 5 N N N N N N WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY 549300ISNGXS0VHGVD41 97712DBF2 1040000 PA USD 1151997.6 0.121392790724 Long DBT MUN US N 2 2028-08-15 Fixed 5 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 549300UZSVMFXJK08K70 57583UVP0 2000000 PA USD 2223880 0.23434336967 Long DBT MUN US N 2 2043-11-01 Fixed 5 N N N N N N CITY AND COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE N/A 249182HL3 1925000 PA USD 2197888 0.231604439123 Long DBT MUN US N 2 2031-11-15 Fixed 5.5 N N N N N N SOUTH CAROLINA STATE PUBLIC SERVICE AUTHORITY EMBXY64GWKA9MZGFUD26 837151JH3 2000000 PA USD 2239520 0.235991448839 Long DBT MUN US N 2 2053-12-01 Fixed 5.5 N N N N N N YUMA INDUSTRIAL DEVELOPMENT AUTHORITY N/A 988514CE3 400000 PA USD 459764 0.048448048012 Long DBT MUN US N 2 2032-08-01 Fixed 5.25 N N N N N N DALLAS/FORT WORTH INTERNATIONAL AIRPORT N/A 235036W22 5000000 PA USD 5661950 0.596633110556 Long DBT MUN US N 2 2030-11-01 Fixed 5.25 N N N N N N PENNSYLVANIA TURNPIKE COMMISSION 549300J8LLBYEYEXZJ24 709224CT4 5245000 PA USD 5932042.55 0.625094357696 Long DBT MUN US N 2 2044-12-01 Fixed 5 N N N N N N KAREGNONDI WATER AUTHORITY N/A 48563UAJ0 3000000 PA USD 3374670 0.35560890845 Long DBT MUN US N 2 2030-11-01 Fixed 5.25 N N N N N N KAREGNONDI WATER AUTHORITY N/A 48563UAK7 250000 PA USD 281177.5 0.029629333788 Long DBT MUN US N 2 2031-11-01 Fixed 5.25 N N N N N N MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 549300NSWW1HVXE93T03 59465MM28 100000 PA USD 105693 0.011137495625 Long DBT MUN US N 2 2034-10-01 Fixed 4.45 N N N N N N MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 549300NSWW1HVXE93T03 59465MM36 225000 PA USD 237278.25 0.02500341055 Long DBT MUN US N 2 2039-10-01 Fixed 4.625 N N N N N N NORTHERN ARIZONA UNIVERSITY N/A 6647542Q0 250000 PA USD 282800 0.029800306196 Long DBT MUN US N 2 2034-06-01 Fixed 5 N N N N N N EAST HEMPFIELD TOWNSHIP INDUSTRIAL DEVELOPMENT AUTHORITY N/A 273007BB9 500000 PA USD 554705 0.058452541896 Long DBT MUN US N 2 2029-07-01 Fixed 5 N N N N N N CITY OF CHICAGO IL MOTOR FUEL TAX REVENUE N/A 16756KEP8 1000000 PA USD 1098820 0.115789152949 Long DBT MUN US N 2 2033-01-01 Fixed 5 N N N N N N CITY OF CHICAGO IL MOTOR FUEL TAX REVENUE N/A 16756KEL7 200000 PA USD 220880 0.023275430101 Long DBT MUN US N 2 2030-01-01 Fixed 5 N N N N N N ORANGE COUNTY HEALTH FACILITIES AUTHORITY N/A 68450LCY9 1800000 PA USD 2007378 0.211529275285 Long DBT MUN US N 2 2034-08-01 Fixed 5 N N N N N N LOUISVILLE REGIONAL AIRPORT AUTHORITY N/A 546850CW6 1000000 PA USD 1139800 0.120107457574 Long DBT MUN US N 2 2030-07-01 Fixed 5 N N N N N N LOUISVILLE REGIONAL AIRPORT AUTHORITY N/A 546850CZ9 415000 PA USD 471477.35 0.04968235288 Long DBT MUN US N 2 2031-07-01 Fixed 5 N N N N N N SOUTH CAROLINA STATE PUBLIC SERVICE AUTHORITY EMBXY64GWKA9MZGFUD26 837151JS9 2000000 PA USD 2258780 0.238020988787 Long DBT MUN US N 2 2054-12-01 Fixed 5.5 N N N N N N CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE N/A 4424355Z2 2285000 PA USD 2611023.8 0.275138998318 Long DBT MUN US N 2 2039-11-15 Fixed 5 N N N N N N MICHIGAN FINANCE AUTHORITY 54930022O46HOX5J1D14 59447PYS4 500000 PA USD 556005 0.058589530574 Long DBT MUN US N 2 2034-07-01 Fixed 5 N N N N N N MICHIGAN FINANCE AUTHORITY 54930022O46HOX5J1D14 59447PYU9 1150000 PA USD 1259986 0.132772166204 Long DBT MUN US N 2 2044-07-01 Fixed 5 N N N N N N SOUTHEAST OVERTOWN PARK WEST COMMUNITY REDEVELOPMENT AGENCY N/A 841466AK1 480000 PA USD 536092.8 0.05649126446 Long DBT MUN US N 2 2030-03-01 Fixed 5 N N N N N N MICHIGAN FINANCE AUTHORITY 54930022O46HOX5J1D14 59447PJ28 270000 PA USD 306938.7 0.032343943576 Long DBT MUN US N 2 2033-07-01 Fixed 5 N N N N N N CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE N/A 167727VJ2 2720000 PA USD 2988409.6 0.314906368877 Long DBT MUN US N 2 2039-01-01 Fixed 5 N N N N N N CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE N/A 167727VK9 3000000 PA USD 3293640 0.347070298793 Long DBT MUN US N 2 2044-01-01 Fixed 5 N N N N N N INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX/THE 549300A62PWFBDWB8332 71885FDH7 175000 PA USD 181730.5 0.019150016072 Long DBT MUN US N 2 2024-07-01 Fixed 3.75 N N N N N N INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX/THE 549300A62PWFBDWB8332 71885FDK0 1000000 PA USD 1078500 0.113647914541 Long DBT MUN US N 2 2044-07-01 Fixed 5 N N N N N N OAKLAND UNIVERSITY 549300O12XLW6O082V10 673588GF0 130000 PA USD 146419 0.01542903477 Long DBT MUN US N 2 2032-03-01 Fixed 5 N N N N N N OAKLAND UNIVERSITY 549300O12XLW6O082V10 673588GJ2 2000000 PA USD 2229000 0.234882894308 Long DBT MUN US N 2 2039-03-01 Fixed 5 N N N N N N MICHIGAN FINANCE AUTHORITY 54930022O46HOX5J1D14 59447PL25 500000 PA USD 569305 0.059991030123 Long DBT MUN US N 2 2030-10-01 Fixed 5 N N N N N N MICHIGAN FINANCE AUTHORITY 54930022O46HOX5J1D14 59447PL74 5250000 PA USD 5974447.5 0.629562817718 Long DBT MUN US N 2 2039-10-01 Fixed 5 N N N N N N METROPOLITAN TRANSPORTATION AUTHORITY 5493000TKYODLXADQD60 59259Y3A5 3360000 PA USD 3822638.4 0.402813984426 Long DBT MUN US N 2 2039-11-15 Fixed 5 N N N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 549300KTNI2GCJNX2U48 13080SDC5 655000 PA USD 720133.2 0.075884688337 Long DBT MUN US N 2 2044-11-01 Fixed 5.25 N N N N N N NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP N/A 64542UAF1 750000 PA USD 803632.5 0.084683502719 Long DBT MUN US N 2 2043-01-01 Fixed 5.5 N N N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 549300KTNI2GCJNX2U48 13080SES9 1500000 PA USD 1706010 0.179772349268 Long DBT MUN US N 2 2044-11-15 Fixed 5 N N N N N N CITY OF DETROIT MI 549300BQRJP7MKKHOY28 251093Y20 77500 PA USD 77493.8 0.008165979379 Long DBT MUN US N 2 2024-04-01 Fixed 5.25 N N N N N N CITY OF LAKELAND FL XRPK4ZALF4437WO3JQ94 511665JP7 2175000 PA USD 2447070.75 0.257862297145 Long DBT MUN US N 2 2040-11-15 Fixed 5 N N N N N N CITY OF LAKELAND FL XRPK4ZALF4437WO3JQ94 511665JN2 1735000 PA USD 1941517.05 0.204589118014 Long DBT MUN US N 2 2045-11-15 Fixed 5 N N N N N N ARIZONA STATE UNIVERSITY 254900BLZ1MCZ5JLK411 04048RLR5 200000 PA USD 232614 0.024511910981 Long DBT MUN US N 2 2041-07-01 Fixed 5 N N N N N N TOBACCO SETTLEMENT FINANCING CORP/RI N/A 888809BG4 3250000 PA USD 3466872.5 0.365324830416 Long DBT MUN US N 2 2050-06-01 Fixed 5 N N N N N N SOUTHEASTERN OHIO PORT AUTHORITY N/A 841895AW5 145000 PA USD 156533.3 0.016494838295 Long DBT MUN US N 2 2043-12-01 Fixed 5.5 N N N N N N COLORADO HEALTH FACILITIES AUTHORITY 5493002JB6DRFRZPEQ21 19648AW27 1000000 PA USD 1131010 0.119181203361 Long DBT MUN US N 2 2035-12-01 Fixed 5 N N N N N N INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX/THE 549300A62PWFBDWB8332 71885FDN4 100000 PA USD 108584 0.011442137369 Long DBT MUN US N 2 2035-07-01 Fixed 5 N N N N N N STATE OF OHIO 5493005LEB5E170OMX59 67759YAN7 1750000 PA USD 2001527.5 0.210912773548 Long DBT MUN US N 2 2035-12-31 Fixed 5 N N N N N N COUNTY OF GENESEE MI N/A 371608TV2 200000 PA USD 228818 0.024111904042 Long DBT MUN US N 2 2040-02-01 Fixed 5.25 N N N N N N LOWER COLORADO RIVER AUTHORITY 549300QJFPW2NNBYR215 54811BPX3 750000 PA USD 862192.5 0.09085431577 Long DBT MUN US N 2 2040-05-15 Fixed 5 N N N N N N COUNTY OF MIAMI-DADE FL AVIATION REVENUE N/A 59333PR75 1750000 PA USD 2013392.5 0.212163058671 Long DBT MUN US N 2 2038-10-01 Fixed 5 N N N N N N PORT OF SEATTLE WA 549300T9UCDUJ3GZL429 735389WQ7 1000000 PA USD 1124110 0.11845410961 Long DBT MUN US N 2 2040-04-01 Fixed 5 N N N N N N PHILADELPHIA GAS WORKS CO 549300H8UJ7V5WU5IA90 7178237Q5 1000000 PA USD 1163760 0.12263226428 Long DBT MUN US N 2 2032-08-01 Fixed 5 N N N N N N PHILADELPHIA GAS WORKS CO 549300H8UJ7V5WU5IA90 7178237P7 1000000 PA USD 1169130 0.123198132895 Long DBT MUN US N 2 2031-08-01 Fixed 5 N N N N N N MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA JA0WNILDDF2KUPS83B16 626207H31 3500000 PA USD 3944535 0.41565894908 Long DBT MUN US N 2 2060-07-01 Fixed 5.5 N N N N N N MICHIGAN FINANCE AUTHORITY 54930022O46HOX5J1D14 59447TDZ3 850000 PA USD 921051.5 0.097056636217 Long DBT MUN US N 2 2029-10-01 Fixed 4.5 N N N N N N PENNSYLVANIA HOUSING FINANCE AGENCY 549300JZVUPNWP77SP29 708796T72 315000 PA USD 333162.9 0.035107342408 Long DBT MUN US N 2 2030-10-01 Fixed 3.95 N N N N N N CITY OF LAKE HAVASU CITY AZ WASTEWATER SYSTEM REVENUE N/A 50989RAC4 250000 PA USD 287567.5 0.030302685827 Long DBT MUN US N 2 2043-07-01 Fixed 5 N N N N N N BELDING AREA SCHOOLS N/A 077527KP3 300000 PA USD 347994 0.036670183007 Long DBT MUN US N 2 2040-05-01 Fixed 5 N N N N N N NEW YORK CITY WATER AND SEWER SYSTEM N/A 64972GJV7 2000000 PA USD 2326540 0.245161260172 Long DBT MUN US N 2 2046-06-15 Fixed 5 N N N N N N COLORADO HEALTH FACILITIES AUTHORITY 5493002JB6DRFRZPEQ21 19648A5G6 1000000 PA USD 1121980 0.11822965893 Long DBT MUN US N 2 2045-05-15 Fixed 5 N N N N N N MICHIGAN FINANCE AUTHORITY 54930022O46HOX5J1D14 59447TGA5 400000 PA USD 462624 0.048749423103 Long DBT MUN US N 2 2034-07-01 Fixed 5 N N N N N N INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX/THE 549300A62PWFBDWB8332 71885FEA1 150000 PA USD 162876 0.017163206054 Long DBT MUN US N 2 2035-07-01 Fixed 5 N N N N N N PARK CREEK METROPOLITAN DISTRICT N/A 700387DM2 225000 PA USD 254607.75 0.026829522312 Long DBT MUN US N 2 2045-12-01 Fixed 5 N N N N N N SOUTH CAROLINA STATE PUBLIC SERVICE AUTHORITY EMBXY64GWKA9MZGFUD26 837151PF0 1970000 PA USD 2263470.9 0.238515296624 Long DBT MUN US N 2 2055-12-01 Fixed 5.25 N N N N N N MICHIGAN FINANCE AUTHORITY 54930022O46HOX5J1D14 594479CW5 250000 PA USD 267985 0.028239162149 Long DBT MUN US N 2 2045-12-01 Fixed 5 N N N N N N CHIPPEWA VALLEY SCHOOLS N/A 170016ZT9 250000 PA USD 294627.5 0.031046639723 Long DBT MUN US N 2 2034-05-01 Fixed 5 N N N N N N SOUTH CAROLINA STATE PUBLIC SERVICE AUTHORITY EMBXY64GWKA9MZGFUD26 837151PS2 4000000 PA USD 4681600 0.493327841182 Long DBT MUN US N 2 2036-12-01 Fixed 5 N N N N N N KENTWOOD PUBLIC SCHOOLS N/A 491746RS4 250000 PA USD 288637.5 0.030415438047 Long DBT MUN US N 2 2041-05-01 Fixed 5 N N N N N N STATE OF ILLINOIS 54930048FV8RWPR02D67 452152B91 700000 PA USD 768460 0.080977168668 Long DBT MUN US N 2 2041-01-01 Fixed 5 N N N N N N ROCHESTER COMMUNITY SCHOOL DISTRICT N/A 771537VU8 250000 PA USD 294377.5 0.031020295747 Long DBT MUN US N 2 2036-05-01 Fixed 5 N N N N N N WARREN CONSOLIDATED SCHOOLS N/A 935341C39 350000 PA USD 408044 0.042998006158 Long DBT MUN US N 2 2035-05-01 Fixed 5 N N N N N N LIVONIA PUBLIC SCHOOLS N/A 539243UD5 200000 PA USD 229948 0.024230978816 Long DBT MUN US N 2 2045-05-01 Fixed 5 N N N N N N DALLAS AREA RAPID TRANSIT 75YWM81F2R6UQGJIEW47 235241RW8 9030000 PA USD 10583069.7 1.115200557112 Long DBT MUN US N 2 2046-12-01 Fixed 5 N N N N N N INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX/THE 549300A62PWFBDWB8332 71885FEH6 1010000 PA USD 1121594.9 0.118189078669 Long DBT MUN US N 2 2036-07-01 Fixed 5 N N N N N N DALLAS AREA RAPID TRANSIT 75YWM81F2R6UQGJIEW47 235241RU2 2215000 PA USD 2609801.6 0.275010207886 Long DBT MUN US N 2 2041-12-01 Fixed 5 N N N N N N LINCOLN CONSOLIDATED SCHOOL DISTRICT N/A 533883NE0 200000 PA USD 232508 0.024500741135 Long DBT MUN US N 2 2040-05-01 Fixed 5 N N N N N N HALIFAX HOSPITAL MEDICAL CENTER N/A 405815LG4 3700000 PA USD 4284563 0.451489707621 Long DBT MUN US N 2 2036-06-01 Fixed 5 N N N N N N GRAND VALLEY STATE UNIVERSITY 5493004492FRREYG5M95 386545LA3 250000 PA USD 295120 0.031098537357 Long DBT MUN US N 2 2032-12-01 Fixed 5 N N N N N N CENTRE COUNTY HOSPITAL AUTHORITY N/A 156273FJ8 500000 PA USD 572045 0.060279760105 Long DBT MUN US N 2 2041-11-15 Fixed 5 N N N N N N NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT 549300CNCK7OT82W5653 6446143Q0 625000 PA USD 688550 0.072556580025 Long DBT MUN US N 2 2046-10-01 Fixed 5 N N N N N N MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY N/A 56681NAN7 350000 PA USD 381741.5 0.040226356392 Long DBT MUN US N 2 2035-07-01 Fixed 5 N N N N N N COUNTY OF SCIOTO OH N/A 808878GY2 355000 PA USD 410156.35 0.043220596952 Long DBT MUN US N 2 2033-02-15 Fixed 5 N N N N N N COUNTY OF SCIOTO OH N/A 808878GZ9 645000 PA USD 743194.8 0.078314825329 Long DBT MUN US N 2 2034-02-15 Fixed 5 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A 650116AQ9 2000000 PA USD 2229140 0.234897646935 Long DBT MUN US N 2 2041-07-01 Fixed 5 N N N N N N CITY OF CHICAGO IL WATERWORKS REVENUE N/A 167736E37 1750000 PA USD 2056547.5 0.216710555892 Long DBT MUN US N 2 2029-11-01 Fixed 5 N N N N N N MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY N/A 56681NAS6 250000 PA USD 282525 0.029771327822 Long DBT MUN US N 2 2036-07-01 Fixed 5 N N N N N N COUNTY OF MIAMI-DADE FL 549300QG0NBD9HULR263 59333FUA6 5500000 PA USD 6443360 0.678974897205 Long DBT MUN US N 2 2045-07-01 Fixed 5 N N N N N N CUMBERLAND COUNTY MUNICIPAL AUTHORITY N/A 230614LC1 100000 PA USD 113203 0.011928868679 Long DBT MUN US N 2 2031-01-01 Fixed 5 N N N N N N CUMBERLAND COUNTY MUNICIPAL AUTHORITY N/A 230614LD9 120000 PA USD 135496.8 0.01427809805 Long DBT MUN US N 2 2032-01-01 Fixed 5 N N N N N N GREATER CHICAGO METROPOLITAN WATER RECLAMATION DISTRICT N/A 167560UD1 1580000 PA USD 1897327.2 0.199932572537 Long DBT MUN US N 2 2029-12-01 Fixed 5 N N N N N N LANSING SCHOOL DISTRICT N/A 516444RR9 225000 PA USD 261497.25 0.027555509616 Long DBT MUN US N 2 2041-05-01 Fixed 5 N N N N N N PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY N/A 69650MAV1 5000000 PA USD 5857850 0.617276250527 Long DBT MUN US N 2 2032-11-15 Fixed 5 N N N N N N LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT N/A 54659LBN3 1135000 PA USD 1356075.3 0.142897663241 Long DBT MUN US N 2 2030-10-01 Fixed 5 N N N N N N LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT N/A 54659LBS2 6000000 PA USD 6560160 0.691282803017 Long DBT MUN US N 2 2034-10-01 Fixed 4 N N N N N N RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP N/A 762244FL0 1000000 PA USD 1160150 0.12225185726 Long DBT MUN US N 2 2033-05-15 Fixed 5 N N N N N N MICHIGAN FINANCE AUTHORITY 54930022O46HOX5J1D14 59447TKW2 500000 PA USD 570900 0.060159104693 Long DBT MUN US N 2 2024-04-01 Fixed 5 N N N N N N MICHIGAN FINANCE AUTHORITY 54930022O46HOX5J1D14 59447TKY8 1000000 PA USD 1186160 0.124992684573 Long DBT MUN US N 2 2026-04-01 Fixed 5 N N N N N N FAIRFAX COUNTY ECONOMIC DEVELOPMENT AUTHORITY N/A 303826AP6 650000 PA USD 727740 0.076686261778 Long DBT MUN US N 2 2036-10-01 Fixed 5 N N N N N N CITY OF SEATTLE WA SOLID WASTE REVENUE N/A 812702EV6 2000000 PA USD 2249200 0.237011487608 Long DBT MUN US N 2 2032-06-01 Fixed 4 N N N N N N STATE OF ILLINOIS 54930048FV8RWPR02D67 452227JR3 8825000 PA USD 8913161.75 0.939232494068 Long DBT MUN US N 2 2020-06-15 Fixed 4 N N N N N N COUNTY OF GENESEE MI N/A 371608UP3 250000 PA USD 290792.5 0.030642523124 Long DBT MUN US N 2 2033-02-01 Fixed 5 N N N N N N CITY OF GRAND RAPIDS MI WATER SUPPLY SYSTEM REVENUE N/A 386316NE9 400000 PA USD 463448 0.048836252849 Long DBT MUN US N 2 2041-01-01 Fixed 5 N N N N N N CLIFTON HIGHER EDUCATION FINANCE CORP N/A 187145GD3 375000 PA USD 447588.75 0.047165070013 Long DBT MUN US N 2 2027-08-15 Fixed 5 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 45204ELD8 500000 PA USD 543400 0.05726126728 Long DBT MUN US N 2 2031-11-15 Fixed 4 N N N N N N GLENDALE INDUSTRIAL DEVELOPMENT AUTHORITY N/A 378287AP1 3500000 PA USD 3899700 0.410934420338 Long DBT MUN US N 2 2039-05-15 Fixed 5 N N N N N N MTA HUDSON RAIL YARDS TRUST OBLIGATIONS N/A 62476RAA3 2765000 PA USD 2769838.75 0.291874267549 Long DBT MUN US N 2 2046-11-15 Fixed 5 N N N N N N CITY OF MYRTLE BEACH SC N/A 628575BW1 425000 PA USD 507343.75 0.053461807272 Long DBT MUN US N 2 2028-10-01 Fixed 5 N N N N N N CITY OF MYRTLE BEACH SC N/A 628575BX9 1000000 PA USD 1188760 0.125266661928 Long DBT MUN US N 2 2029-10-01 Fixed 5 N N N N N N GREAT LAKES WATER AUTHORITY N/A 39081HAS1 7780000 PA USD 9109368.6 0.959907968636 Long DBT MUN US N 2 2036-07-01 Fixed 5 N N N N N N STATE OF ILLINOIS 54930048FV8RWPR02D67 452152G96 2350000 PA USD 2708140 0.285372705874 Long DBT MUN US N 2 2028-02-01 Fixed 5 N N N N N N KENTWOOD ECONOMIC DEVELOPMENT CORP N/A 491740EV4 2250000 PA USD 2495902.5 0.26300798704 Long DBT MUN US N 2 2037-11-15 Fixed 5 N N N N N N NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT 549300CNCK7OT82W5653 6446147E3 4500000 PA USD 5210370 0.549047458958 Long DBT MUN US N 2 2037-10-01 Fixed 5 N N N N N N CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY 549300ZOQJ5U8YBS5Q35 20774YW45 1500000 PA USD 1664745 0.17542401251 Long DBT MUN US N 2 2034-07-01 Fixed 5 N N N N N N STATE OF ILLINOIS 54930048FV8RWPR02D67 452152M99 1000000 PA USD 1125880 0.118640624964 Long DBT MUN US N 2 2034-11-01 Fixed 5 N N N N N N STATE OF ILLINOIS 54930048FV8RWPR02D67 452152N49 1250000 PA USD 1385037.5 0.145949581304 Long DBT MUN US N 2 2041-11-01 Fixed 5 N N N N N N CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY N/A 13053CAD4 1700000 PA USD 1916257 0.201927317361 Long DBT MUN US N 2 2046-11-01 Fixed 4.75 N N N N N N NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 5493006JS6QWDVU4R678 64577BE26 5400000 PA USD 6375348 0.671808071091 Long DBT MUN US N 2 2026-11-01 Fixed 5 N N N N N N GAINESVILLE AND HALL COUNTY HOSPITAL AUTHORITY N/A 362762LQ7 4000000 PA USD 4710520 0.496375312381 Long DBT MUN US N 2 2036-02-15 Fixed 5 N N N N N N CITY OF PORTLAND OR N/A 736679KX8 5415000 PA USD 5867964.75 0.618342101471 Long DBT MUN US N 2 2022-06-01 Fixed 7.701 N N N N N N GAINESVILLE AND HALL COUNTY DEVELOPMENT AUTHORITY 549300L0GMYXTK7H5359 36274PAB3 450000 PA USD 494095.5 0.052065760926 Long DBT MUN US N 2 2037-03-01 Fixed 5 N N N N N N ARLINGTON HIGHER EDUCATION FINANCE CORP N/A 041806MQ0 1075000 PA USD 1300309.25 0.137021265202 Long DBT MUN US N 2 2033-12-01 Fixed 5 N N N N N N ARLINGTON HIGHER EDUCATION FINANCE CORP N/A 041806MN7 365000 PA USD 414716.65 0.043701142696 Long DBT MUN US N 2 2031-12-01 Fixed 4 N N N N N N PENNSYLVANIA TURNPIKE COMMISSION 549300J8LLBYEYEXZJ24 709224WQ8 1725000 PA USD 2020026.75 0.212862148775 Long DBT MUN US N 2 2042-06-01 Fixed 5 N N N N N N COUNTY OF JEFFERSON AL N/A 472628RD0 2575000 PA USD 3077974.75 0.324344377698 Long DBT MUN US N 2 2034-09-15 Fixed 5 N N N N N N COUNTY OF JEFFERSON AL N/A 472628RC2 350000 PA USD 419226.5 0.044176372226 Long DBT MUN US N 2 2033-09-15 Fixed 5 N N N N N N TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP 549300ROY505NVTMMI25 87638RKB2 2750000 PA USD 3196957.5 0.336882292768 Long DBT MUN US N 2 2037-11-15 Fixed 5 N N N N N N COUNTY OF MIAMI-DADE FL AVIATION REVENUE N/A 59333PZ92 10000000 PA USD 11892900 1.253225111583 Long DBT MUN US N 2 2040-10-01 Fixed 5 N N N N N N KENTUCKY STATE PROPERTY AND BUILDING COMMISSION N/A 49151FVN7 565000 PA USD 682825.1 0.071953313501 Long DBT MUN US N 2 2028-05-01 Fixed 5 N N N N N N KENTUCKY STATE PROPERTY AND BUILDING COMMISSION N/A 49151FVP2 850000 PA USD 1022703 0.107768255118 Long DBT MUN US N 2 2029-05-01 Fixed 5 N N N N N N CLIFTON HIGHER EDUCATION FINANCE CORP N/A 187145GY7 2000000 PA USD 2288740 0.241178050928 Long DBT MUN US N 2 2031-08-15 Fixed 4 N N N N N N NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT 549300CNCK7OT82W5653 64461XBT1 1500000 PA USD 1733250 0.182642788946 Long DBT MUN US N 2 2044-07-01 Fixed 5 N N N N N N ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY N/A 04052BCS1 1025000 PA USD 1112217.25 0.117200900305 Long DBT MUN US N 2 2051-07-01 Fixed 5 N N N N N N STATE OF ILLINOIS 54930048FV8RWPR02D67 452152P21 6275000 PA USD 7186757.5 0.757311082231 Long DBT MUN US N 2 2029-11-01 Fixed 5 N N N N N N STATE OF ILLINOIS 54930048FV8RWPR02D67 452152Q61 9250000 PA USD 10591712.5 1.116111299992 Long DBT MUN US N 2 2026-11-01 Fixed 5 N N N N N N PENNSYLVANIA TURNPIKE COMMISSION 549300J8LLBYEYEXZJ24 709224ZX0 2000000 PA USD 2397940 0.252685099855 Long DBT MUN US N 2 2036-12-01 Fixed 5 N N N N N N MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY N/A 56681NCN5 600000 PA USD 696474 0.073391578704 Long DBT MUN US N 2 2048-07-01 Fixed 5 N N N N N N TEXAS MUNICIPAL POWER AGENCY N/A 882555ZC2 1750000 PA USD 1787712.5 0.188381824222 Long DBT MUN US N 2 2047-09-01 Fixed 5 N N N N N N TEXAS MUNICIPAL POWER AGENCY N/A 882555ZA6 250000 PA USD 255795 0.026954629856 Long DBT MUN US N 2 2037-09-01 Fixed 5 N N N N N N METROPOLITAN PIER AND EXPOSITION AUTHORITY 254900I3VDCQ58UGBR15 592250CL6 2500000 PA USD 2787975 0.293785391323 Long DBT MUN US N 2 2057-06-15 Fixed 5 N N N N N N METROPOLITAN TRANSPORTATION AUTHORITY 5493000TKYODLXADQD60 59261AQD2 5500000 PA USD 6272695 0.66099091822 Long DBT MUN US N 2 2032-11-15 Fixed 4 N N N N N N STATE OF ILLINOIS 54930048FV8RWPR02D67 452152S77 2000000 PA USD 2328060 0.245321431549 Long DBT MUN US N 2 2028-12-01 Fixed 5 N N N N N N STATE OF ILLINOIS 54930048FV8RWPR02D67 452152T27 2870000 PA USD 3299352 0.347672205968 Long DBT MUN US N 2 2031-12-01 Fixed 5 N N N N N N LEXINGTON COUNTY HEALTH SERVICES DISTRICT INC N/A 529050ES1 750000 PA USD 842040 0.088730727826 Long DBT MUN US N 2 2031-11-01 Fixed 4 N N N N N N LEXINGTON COUNTY HEALTH SERVICES DISTRICT INC N/A 529050ET9 750000 PA USD 838350 0.088341890733 Long DBT MUN US N 2 2032-11-01 Fixed 4 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 45203KAP0 500000 PA USD 560335 0.059045808247 Long DBT MUN US N 2 2047-02-15 Fixed 5 N N N N N N KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY N/A 49127KBV1 2750000 PA USD 3201027.5 0.337311172705 Long DBT MUN US N 2 2045-12-01 Fixed 5 N N N N N N MICHIGAN FINANCE AUTHORITY 54930022O46HOX5J1D14 59447TQV8 5155000 PA USD 5729575.571293966 0.603759216395 Long DBT MUN US N 2 2047-12-01 Fixed 5 N N N N N N COUNTY OF BEXAR TX N/A 088281A67 2000000 PA USD 2242540 0.236309684075 Long DBT MUN US N 2 2034-06-15 Fixed 4 N N N N N N CITY OF ATLANTA GA 549300GHLQ0J51NUBM84 047849HA5 1375000 PA USD 1511083.75 0.159231819086 Long DBT MUN US N 2 2022-12-01 Fixed 5 N N N N N N CITY OF ATLANTA GA 549300GHLQ0J51NUBM84 047849HC1 800000 PA USD 930352 0.09803668483 Long DBT MUN US N 2 2024-12-01 Fixed 5 N N N N N N NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP N/A 645424AQ5 1000000 PA USD 1118650 0.117878757164 Long DBT MUN US N 2 2034-08-15 Fixed 4 N N N N N N NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 5493006JS6QWDVU4R678 64578CCE9 3000000 PA USD 3475500 0.366233961045 Long DBT MUN US N 2 2037-10-01 Fixed 5 N N N N N N DISTRICT OF COLUMBIA 549300HWFOZXPKGOX654 25483VTC8 3750000 PA USD 4430850 0.466904832771 Long DBT MUN US N 2 2037-07-01 Fixed 5 N N N N N N NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 5493006JS6QWDVU4R678 64577B4K7 1250000 PA USD 1472450 0.15516075268 Long DBT MUN US N 2 2037-06-01 Fixed 5 N N N N N N CITY OF CHICAGO IL WATERWORKS REVENUE N/A 167736R33 1420000 PA USD 1424387.8 0.150096154814 Long DBT MUN US N 2 2025-11-01 Fixed 5 N N N N N N MIAMI-DADE COUNTY SCHOOL BOARD 549300J3U4QVT6U3O129 59333REY6 5600000 PA USD 6288072 0.662611283526 Long DBT MUN US N 2 2044-03-15 Fixed 5 N N N N N N PORT AUTHORITY OF NEW YORK AND NEW JERSEY 54930006MR4KZ4W74Z83 73358WS47 3800000 PA USD 4653594 0.49037668356 Long DBT MUN US N 2 2031-09-15 Fixed 5 N N N N N N KAREGNONDI WATER AUTHORITY N/A 48563UBS9 1100000 PA USD 1326578 0.139789358531 Long DBT MUN US N 2 2031-11-01 Fixed 5 N N N N N N KAREGNONDI WATER AUTHORITY N/A 48563UBV2 1600000 PA USD 1909040 0.201166819448 Long DBT MUN US N 2 2034-11-01 Fixed 5 N N N N N N KAREGNONDI WATER AUTHORITY N/A 48563UBX8 1285000 PA USD 1523316.1 0.160520814049 Long DBT MUN US N 2 2036-11-01 Fixed 5 N N N N N N TOBACCO SETTLEMENT FINANCING CORP/NJ N/A 888808HL9 4000000 PA USD 4761600 0.501757913656 Long DBT MUN US N 2 2035-06-01 Fixed 5 N N N N N N UTAH CHARTER SCHOOL FINANCE AUTHORITY N/A 91754TWF6 530000 PA USD 637823.2 0.06721119752 Long DBT MUN US N 2 2031-10-15 Fixed 5 N N N N N N UTAH CHARTER SCHOOL FINANCE AUTHORITY N/A 91754TWH2 420000 PA USD 501202.8 0.052814699102 Long DBT MUN US N 2 2033-10-15 Fixed 5 N N N N N N UTAH CHARTER SCHOOL FINANCE AUTHORITY N/A 91754TWJ8 720000 PA USD 845035.2 0.089046349739 Long DBT MUN US N 2 2038-10-15 Fixed 5 N N N N N N MONTGOMERY COUNTY TOLL ROAD AUTHORITY N/A 61371DAM6 1145000 PA USD 1299666.6 0.136953545376 Long DBT MUN US N 2 2034-09-15 Fixed 5 N N N N N N MONTGOMERY COUNTY TOLL ROAD AUTHORITY N/A 61371DAL8 710000 PA USD 807262.9 0.085066059408 Long DBT MUN US N 2 2033-09-15 Fixed 5 N N N N N N KENTUCKY STATE PROPERTY AND BUILDING COMMISSION N/A 49151FZJ2 2500000 PA USD 2993575 0.315450677581 Long DBT MUN US N 2 2037-05-01 Fixed 5 N N N N N N CLIFTON HIGHER EDUCATION FINANCE CORP N/A 187145EH6 1000000 PA USD 1167290 0.123004241228 Long DBT MUN US N 2 2033-08-15 Fixed 5 N N N N N N CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY 549300KI3FXFLUKF3A98 18610PAW8 2500000 PA USD 2881925 0.303685457685 Long DBT MUN US N 2 2053-12-01 Fixed 5.5 N N N N N N IDAHO HEALTH FACILITIES AUTHORITY 549300X43KY1C2WW0J97 451295ZW2 1500000 PA USD 1782195 0.187800412661 Long DBT MUN US N 2 2037-03-01 Fixed 5 N N N N N N ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY 54930046B973R604OG22 01728A3V6 2300000 PA USD 2760782 0.290919904313 Long DBT MUN US N 2 2035-04-01 Fixed 5 N N N N N N ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY 54930046B973R604OG22 01728A3T1 4000000 PA USD 4837200 0.509724332144 Long DBT MUN US N 2 2033-04-01 Fixed 5 N N N N N N STATE OF ILLINOIS 54930048FV8RWPR02D67 4521523E9 2000000 PA USD 2307260 0.243129612706 Long DBT MUN US N 2 2032-10-01 Fixed 5 N N N N N N ST TAMMANY PARISH HOSPITAL SERVICE DISTRICT NO 1 N/A 793556CG4 1710000 PA USD 2069356.5 0.218060315871 Long DBT MUN US N 2 2035-07-01 Fixed 5 N N N N N N ST TAMMANY PARISH HOSPITAL SERVICE DISTRICT NO 1 N/A 793556CF6 655000 PA USD 794200.6 0.083689607712 Long DBT MUN US N 2 2034-07-01 Fixed 5 N N N N N N ST TAMMANY PARISH HOSPITAL SERVICE DISTRICT NO 1 N/A 793556CH2 1715000 PA USD 2069662 0.21809250821 Long DBT MUN US N 2 2036-07-01 Fixed 5 N N N N N N CHICAGO HOUSING AUTHORITY N/A 16753QAL1 4540000 PA USD 5501889.8 0.579766621978 Long DBT MUN US N 2 2031-01-01 Fixed 5 N N N N N N CITY OF GAITHERSBURG MD 549300UFHDHDCHDE0F65 363128CU1 750000 PA USD 851857.5 0.089765255782 Long DBT MUN US N 2 2036-01-01 Fixed 5 N N N N N N NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 549300YUVD5TEXR6L889 6461364F5 3725000 PA USD 4371511 0.460651931889 Long DBT MUN US N 2 2034-12-15 Fixed 5 N N N N N N NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 549300YUVD5TEXR6L889 6461364G3 2200000 PA USD 2574176 0.271256128012 Long DBT MUN US N 2 2035-12-15 Fixed 5 N N N N N N SALT LAKE CITY CORP AIRPORT REVENUE N/A 795576HK6 5000000 PA USD 5925800 0.624436543334 Long DBT MUN US N 2 2043-07-01 Fixed 5 N N N N N N CONNECTICUT HOUSING FINANCE AUTHORITY 5493003DXX0NRJKSH186 20775B2D7 1685000 PA USD 1778611.9295798738 0.18742284337 Long DBT MUN US N 2 2039-11-15 Fixed 4.1 N N N N N N CONNECTICUT HOUSING FINANCE AUTHORITY 5493003DXX0NRJKSH186 20775B2E5 4065000 PA USD 4286363.36037022 0.451679422226 Long DBT MUN US N 2 2044-11-15 Fixed 4.15 N N N N N N SALES TAX SECURITIZATION CORP N/A 79467BCG8 4450000 PA USD 5455922.5 0.574922776098 Long DBT MUN US N 2 2036-01-01 Fixed 5.5 N N N N N N KING COUNTY PUBLIC HOSPITAL DISTRICT NO 1 N/A 494782LJ2 4500000 PA USD 5447430 0.574027871217 Long DBT MUN US N 2 2037-12-01 Fixed 5 N N N N N N DETROIT DOWNTOWN DEVELOPMENT AUTHORITY/MI 549300WO3NSMP6FECO66 251135GQ6 1000000 PA USD 1111170 0.117090545387 Long DBT MUN US N 2 2038-07-01 Fixed 5 N N N N N N DETROIT DOWNTOWN DEVELOPMENT AUTHORITY/MI 549300WO3NSMP6FECO66 251135GS2 7000000 PA USD 7738710 0.815473576946 Long DBT MUN US N 2 2048-07-01 Fixed 5 N N N N N N CHICAGO O'HARE INTERNATIONAL AIRPORT N/A 167593K92 1200000 PA USD 1452756 0.153085479589 Long DBT MUN US N 2 2037-01-01 Fixed 5 N N N N N N CHICAGO O'HARE INTERNATIONAL AIRPORT N/A 167593L26 200000 PA USD 241124 0.02540865994 Long DBT MUN US N 2 2038-01-01 Fixed 5 N N N N N N MAIN STREET NATURAL GAS INC 549300NY5M0QVZ6X4U26 56035DBB7 1000000 PA USD 1082730 0.114093654623 Long DBT MUN US N 2 2022-05-15 Fixed 5 N N N N N N MAIN STREET NATURAL GAS INC 549300NY5M0QVZ6X4U26 56035DBN1 1500000 PA USD 1836300 0.193501776051 Long DBT MUN US N 2 2033-05-15 Fixed 5 N N N N N N MISSISSIPPI BUSINESS FINANCE CORP 549300DYV074JUDKBQ77 605279MG0 10025000 PA USD 10064999.75 1.060608466798 Long DBT MUN US N 2 2022-04-01 Fixed 2.5 N N N N N N GENERAL AUTHORITY OF SOUTHCENTRAL PENNSYLVANIA 549300QBNU5LBV4QX812 84129NMD8 5000000 PA USD 5526050 0.582312524941 Long DBT MUN US N 2 2049-06-01 Fixed 4 N N N N N N MARYLAND ECONOMIC DEVELOPMENT CORP 549300JJ16DDBSZWSN94 57420NCU3 500000 PA USD 595775 0.062780330353 Long DBT MUN US N 2 2044-06-01 Fixed 5 N N N N N N MARYLAND ECONOMIC DEVELOPMENT CORP 549300JJ16DDBSZWSN94 57420NCV1 500000 PA USD 592495 0.062434697381 Long DBT MUN US N 2 2049-06-01 Fixed 5 N N N N N N COUNTY OF MIAMI-DADE FL AVIATION REVENUE N/A 59333P4C9 3000000 PA USD 3294420 0.347152492 Long DBT MUN US N 2 2044-10-01 Fixed 4 N N N N N N CONNECTICUT HOUSING FINANCE AUTHORITY 5493003DXX0NRJKSH186 20775CMK7 965000 PA USD 987339.75 0.104041820613 Long DBT MUN US N 2 2023-05-15 Fixed 2.2 N N N N N N KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY 549300QWDXL46XQC8110 48504NBB4 2000000 PA USD 2414220 0.254400619604 Long DBT MUN US N 2 2039-03-01 Fixed 5 N N N N N N LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL N/A 52349EDV9 750000 PA USD 870217.5 0.091699957415 Long DBT MUN US N 2 2039-11-15 Fixed 5 N N N N N N LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL N/A 52349EDW7 1800000 PA USD 2068038 0.217921377739 Long DBT MUN US N 2 2044-11-15 Fixed 5 N N N N N N KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY 549300QWDXL46XQC8110 48504NBA6 2480000 PA USD 3001519.2 0.316287804853 Long DBT MUN US N 2 2038-03-01 Fixed 5 N N N N N N KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY 549300QWDXL46XQC8110 48504NAZ2 3980000 PA USD 4836018.4 0.509599819973 Long DBT MUN US N 2 2037-03-01 Fixed 5 N N N N N N PITTSBURGH WATER AND SEWER AUTHORITY 54930034DVH6W22T1E86 725304VD8 1000000 PA USD 1327990 0.13993814931 Long DBT MUN US N 2 2032-09-01 Fixed 5 N N N N N N PITTSBURGH WATER AND SEWER AUTHORITY 54930034DVH6W22T1E86 725304VE6 1000000 PA USD 1345470 0.141780120146 Long DBT MUN US N 2 2033-09-01 Fixed 5 N N N N N N PENNSYLVANIA TURNPIKE COMMISSION 549300J8LLBYEYEXZJ24 709224P52 2800000 PA USD 3350480 0.353059865286 Long DBT MUN US N 2 2044-12-01 Fixed 5 N N N N N N DISTRICT OF COLUMBIA 549300HWFOZXPKGOX654 25483VVN1 2000000 PA USD 2404880 0.253416408643 Long DBT MUN US N 2 2039-07-01 Fixed 5 N N N N N N DISTRICT OF COLUMBIA 549300HWFOZXPKGOX654 25483VVP6 1275000 PA USD 1504423.5 0.158529989208 Long DBT MUN US N 2 2049-07-01 Fixed 5 N N N N N N VIRGINIA SMALL BUSINESS FINANCING AUTHORITY N/A 928104ME5 4000000 PA USD 4240680 0.446865496741 Long DBT MUN US N 2 2044-01-01 Fixed 5 N N N N N N COUNTY OF WARREN OH N/A 93515PDJ3 1170000 PA USD 1298840.4 0.136866483803 Long DBT MUN US N 2 2034-07-01 Fixed 4 N N N N N N COUNTY OF WARREN OH N/A 93515PDN4 1000000 PA USD 1093550 0.115233821925 Long DBT MUN US N 2 2038-07-01 Fixed 4 N N N N N N COUNTY OF WARREN OH N/A 93515PDP9 500000 PA USD 544835 0.057412481705 Long DBT MUN US N 2 2039-07-01 Fixed 4 N N N N N N TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP N/A 882667AN8 5000000 PA USD 5834600 0.614826260714 Long DBT MUN US N 2 2058-06-30 Fixed 5 N N N N N N COLORADO HEALTH FACILITIES AUTHORITY 5493002JB6DRFRZPEQ21 19648FKT0 4500000 PA USD 4805558.293617172 0.506390058668 Long DBT MUN US N 2 2049-08-01 Fixed 4 N N N N N N COLORADO HEALTH FACILITIES AUTHORITY 5493002JB6DRFRZPEQ21 19648FJY1 650000 PA USD 704925.2877720378 0.074282140809 Long DBT MUN US N 2 2038-08-01 Fixed 4 N N N N N N COLORADO HEALTH FACILITIES AUTHORITY 5493002JB6DRFRZPEQ21 19648FKA1 2250000 PA USD 2413082.171063694 0.254280719849 Long DBT MUN US N 2 2044-08-01 Fixed 4 N N N N N N CHATTANOOGA HEALTH EDUCATIONAL AND HOUSING FACILITY BOARD N/A 162410EM2 875000 PA USD 958149.9396665519 0.100965917905 Long DBT MUN US N 2 2044-08-01 Fixed 4 N N N N N N CHATTANOOGA HEALTH EDUCATIONAL AND HOUSING FACILITY BOARD N/A 162410FE9 425000 PA USD 490553.9396700601 0.051692565798 Long DBT MUN US N 2 2044-08-01 Fixed 5 N N N N N N COLORADO HEALTH FACILITIES AUTHORITY 5493002JB6DRFRZPEQ21 19648FJZ8 650000 PA USD 703555.3605239702 0.074137783484 Long DBT MUN US N 2 2039-08-01 Fixed 4 N N N N N N CHATTANOOGA HEALTH EDUCATIONAL AND HOUSING FACILITY BOARD N/A 162410FF6 775000 PA USD 889801.9747705227 0.093763689186 Long DBT MUN US N 2 2049-08-01 Fixed 5 N N N N N N CHATTANOOGA HEALTH EDUCATIONAL AND HOUSING FACILITY BOARD N/A 162410EJ9 425000 PA USD 471829.6921602361 0.049719481254 Long DBT MUN US N 2 2037-08-01 Fixed 4 N N N N N N CHATTANOOGA HEALTH EDUCATIONAL AND HOUSING FACILITY BOARD N/A 162410EK6 425000 PA USD 470693.715445695 0.049599776679 Long DBT MUN US N 2 2038-08-01 Fixed 4 N N N N N N COLORADO HEALTH FACILITIES AUTHORITY 5493002JB6DRFRZPEQ21 19648FJX3 425000 PA USD 462006.5880617588 0.048684362761 Long DBT MUN US N 2 2037-08-01 Fixed 4 N N N N N N FHLMC MULTIFAMILY VRD CERTIFICATES N/A 31350ACS5 14990000 PA USD 15352158.4 1.617747599314 Long DBT MUN US N 2 2035-06-15 Fixed 2.55 N N N N N N CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE N/A 44244CWK9 5300000 PA USD 6799582 0.716512113166 Long DBT MUN US N 2 2033-11-15 Fixed 5 N N N N N N MONTANA FACILITY FINANCE AUTHORITY N/A 61204KMX6 600000 PA USD 686334 0.072323067018 Long DBT MUN US N 2 2037-01-01 Fixed 4 N N N N N N LOUISIANA PUBLIC FACILITIES AUTHORITY 549300RQIPT5S4P4M065 54639TCV2 6000000 PA USD 6992040 0.736792549268 Long DBT MUN US N 2 2059-07-01 Fixed 5 N N N N N N ALASKA INDUSTRIAL DEVELOPMENT AND EXPORT AUTHORITY N/A 011903GJ4 2575000 PA USD 2822843.75 0.297459717443 Long DBT MUN US N 2 2039-10-01 Fixed 4 N N N N N N ALASKA INDUSTRIAL DEVELOPMENT AND EXPORT AUTHORITY N/A 011903GK1 6425000 PA USD 6880147 0.725001723027 Long DBT MUN US N 2 2044-10-01 Fixed 4 N N N N N N MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA JA0WNILDDF2KUPS83B16 626207Z72 2500000 PA USD 2861975 0.301583208362 Long DBT MUN US N 2 2063-01-01 Fixed 5 N N N N N N MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA JA0WNILDDF2KUPS83B16 626207Z64 1000000 PA USD 1056650 0.111345450996 Long DBT MUN US N 2 2059-01-01 Fixed 4 N N N N N N PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY N/A 69651ABM5 2000000 PA USD 2192680 0.231055641405 Long DBT MUN US N 2 2049-08-15 Fixed 4 N N N N N N TEXAS WATER DEVELOPMENT BOARD N/A 882854Z88 5250000 PA USD 5876377.5 0.619228602624 Long DBT MUN US N 2 2054-10-15 Fixed 4 N N N N N N OHIO HIGHER EDUCATIONAL FACILITY COMMISSION 5493007MQT6NGNN6BR81 67756DUN4 5650000 PA USD 6090869.5 0.641830891437 Long DBT MUN US N 2 2044-07-01 Fixed 4 N N N N N N SCHOOL DISTRICT OF PHILADELPHIA/THE 254900HSKDHZKBZCUL90 717883WC2 2000000 PA USD 2239320 0.235970373657 Long DBT MUN US N 2 2036-09-01 Fixed 4 N N N N N N SCHOOL DISTRICT OF PHILADELPHIA/THE 254900HSKDHZKBZCUL90 717883WD0 1850000 PA USD 2063027.5 0.217393391762 Long DBT MUN US N 2 2037-09-01 Fixed 4 N N N N N N CITY OF PORTLAND OR WATER SYSTEM REVENUE N/A 736754RC8 2825000 PA USD 3603598.25 0.379732430186 Long DBT MUN US N 2 2035-05-01 Fixed 5 N N N N N N CITY OF PORTLAND OR WATER SYSTEM REVENUE N/A 736754RA2 915000 PA USD 1176424.65 0.123966813247 Long DBT MUN US N 2 2033-05-01 Fixed 5 N N N N N N STATE OF WASHINGTON 549300X3TODFMUKLQ364 93974EDF0 1250000 PA USD 1550337.5 0.163368218553 Long DBT MUN US N 2 2030-06-01 Fixed 5 N N N N N N STATE OF WASHINGTON 549300X3TODFMUKLQ364 93974EDH6 1250000 PA USD 1538400 0.162110293676 Long DBT MUN US N 2 2032-06-01 Fixed 5 N N N N N N STATE OF WASHINGTON 549300X3TODFMUKLQ364 93974EDJ2 1150000 PA USD 1408945.5 0.148468908462 Long DBT MUN US N 2 2033-06-01 Fixed 5 N N N N N N STATE OF WASHINGTON 549300X3TODFMUKLQ364 93974EDR4 2500000 PA USD 3002900 0.316433307904 Long DBT MUN US N 2 2040-06-01 Fixed 5 N N N N N N STATE OF WASHINGTON 549300X3TODFMUKLQ364 93974EDL7 1500000 PA USD 1826715 0.192491747993 Long DBT MUN US N 2 2035-06-01 Fixed 5 N N N N N N STATE OF WASHINGTON 549300X3TODFMUKLQ364 93974EDD5 700000 PA USD 844648 0.089005548188 Long DBT MUN US N 2 2028-06-01 Fixed 5 N N N N N N STATE OF WASHINGTON 549300X3TODFMUKLQ364 93974EDC7 700000 PA USD 831201 0.087588558381 Long DBT MUN US N 2 2027-06-01 Fixed 5 N N N N N N CITY OF IRVING TX 5493002R7BX8XPQ92O37 463805DF5 430000 PA USD 517298.6 0.054510808609 Long DBT MUN US N 2 2036-08-15 Fixed 5 N N N N N N CITY OF IRVING TX 5493002R7BX8XPQ92O37 463805DJ7 600000 PA USD 715818 0.075429970228 Long DBT MUN US N 2 2039-08-15 Fixed 5 N N N N N N CITY OF IRVING TX 5493002R7BX8XPQ92O37 463805DC2 240000 PA USD 291456 0.030712440037 Long DBT MUN US N 2 2033-08-15 Fixed 5 N N N N N N CITY OF IRVING TX 5493002R7BX8XPQ92O37 463805DK4 1000000 PA USD 1183940 0.124758750062 Long DBT MUN US N 2 2043-08-15 Fixed 5 N N N N N N CITY OF IRVING TX 5493002R7BX8XPQ92O37 463805DA6 100000 PA USD 122295 0.012886946415 Long DBT MUN US N 2 2031-08-15 Fixed 5 N N N N N N CITY OF IRVING TX 5493002R7BX8XPQ92O37 463805DD0 300000 PA USD 363093 0.03826125381 Long DBT MUN US N 2 2034-08-15 Fixed 5 N N N N N N WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY 549300ISNGXS0VHGVD41 97712D4U7 1000000 PA USD 1097060 0.115603691355 Long DBT MUN US N 2 2049-12-15 Fixed 4 N N N N N N NORTH CAROLINA TURNPIKE AUTHORITY 549300FCT1PN0GJGQ240 65830RCT4 3500000 PA USD 4231815 0.445931339335 Long DBT MUN US N 2 2049-01-01 Fixed 5 N N N N N N CITY OF AKRON OH INCOME TAX REVENUE N/A 010056LR8 770000 PA USD 846368.6 0.089186857972 Long DBT MUN US N 2 2038-12-01 Fixed 4 N N N N N N CITY OF AKRON OH INCOME TAX REVENUE N/A 010056LT4 1345000 PA USD 1472183.2 0.155132638389 Long DBT MUN US N 2 2040-12-01 Fixed 4 N N N N N N CITY OF AKRON OH INCOME TAX REVENUE N/A 010056LU1 750000 PA USD 819150 0.086318673339 Long DBT MUN US N 2 2041-12-01 Fixed 4 N N N N N N STATE OF OHIO 5493005LEB5E170OMX59 677561LF7 15000 PA USD 17840.1 0.001879916699 Long DBT MUN US N 2 2043-01-01 Fixed 4 N N N N N N ARLINGTON HIGHER EDUCATION FINANCE CORP N/A 041806XA3 4600000 PA USD 5141788 0.541820568578 Long DBT MUN US N 2 2044-08-15 Fixed 4 N N N N N N METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE N/A 592643DD9 2050000 PA USD 2255991.7845938466 0.237727178062 Long DBT MUN US N 2 2044-10-01 Fixed 4 N N N N N N METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE N/A 592643DF4 2050000 PA USD 2250510.631768008 0.237149596618 Long DBT MUN US N 2 2049-10-01 Fixed 4 N N N N N N NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 549300YUVD5TEXR6L889 6461366M8 1200000 PA USD 1400856 0.147616470071 Long DBT MUN US N 2 2039-12-15 Fixed 5 N N N N N N MICHIGAN FINANCE AUTHORITY 54930022O46HOX5J1D14 59447TXH1 4100000 PA USD 4506696.854596887 0.474897263785 Long DBT MUN US N 2 2049-12-01 Fixed 4 N N N N N N NEW MEXICO HOSPITAL EQUIPMENT LOAN COUNCIL N/A 647370JQ9 3000000 PA USD 3641970 0.383775888104 Long DBT MUN US N 2 2044-08-01 Fixed 5 N N N N N N NEW MEXICO HOSPITAL EQUIPMENT LOAN COUNCIL N/A 647370JR7 1100000 PA USD 1205952 0.127078284503 Long DBT MUN US N 2 2048-08-01 Fixed 4 N N N N N N CITY OF SPARKS NV N/A 846562AD8 1800000 PA USD 1839294 0.193817271514 Long DBT MUN US N 2 2028-06-15 Fixed 2.75 N N N N N N CITY OF SPARKS NV N/A 846562AC0 720000 PA USD 729079.2 0.076827381192 Long DBT MUN US N 2 2024-06-15 Fixed 2.5 N N N N N N CONFLUENCE COMMUNITY AUTHORITY N/A 20715CAS6 750000 PA USD 841312.5 0.088654066854 Long DBT MUN US N 2 2039-05-01 Fixed 4 N N N N N N VAUXMONT METROPOLITAN DISTRICT 549300M7XL6MB0OW8D56 92242SBE2 1500000 PA USD 1737840 0.183126464354 Long DBT MUN US N 2 2050-12-01 Fixed 5 N N N N N N CONFLUENCE COMMUNITY AUTHORITY N/A 20715CAQ0 1280000 PA USD 1460211.2 0.153871078043 Long DBT MUN US N 2 2034-05-01 Fixed 4 N N N N N N CONFLUENCE COMMUNITY AUTHORITY N/A 20715CAP2 560000 PA USD 641961.6 0.067647285169 Long DBT MUN US N 2 2033-05-01 Fixed 4 N N N N N N VAUXMONT METROPOLITAN DISTRICT 549300M7XL6MB0OW8D56 92242SAZ6 230000 PA USD 272977.8 0.028765282973 Long DBT MUN US N 2 2031-12-01 Fixed 5 N N N N N N VAUXMONT METROPOLITAN DISTRICT 549300M7XL6MB0OW8D56 92242SAN3 2000000 PA USD 2063080 0.217398923997 Long DBT MUN US N 2 2050-12-15 Fixed 3.25 N N N N N N VOLUSIA COUNTY EDUCATIONAL FACILITY AUTHORITY N/A 928836NA9 725000 PA USD 811985.5 0.085563707661 Long DBT MUN US N 2 2037-10-15 Fixed 4 N N N N N N VOLUSIA COUNTY EDUCATIONAL FACILITY AUTHORITY N/A 928836NC5 500000 PA USD 556625 0.058654863636 Long DBT MUN US N 2 2039-10-15 Fixed 4 N N N N N N VOLUSIA COUNTY EDUCATIONAL FACILITY AUTHORITY N/A 928836MY8 325000 PA USD 366986.75 0.038671561244 Long DBT MUN US N 2 2035-10-15 Fixed 4 N N N N N N PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT 549300DIY68KQZEW7M79 71781XFY4 350000 PA USD 360272.5 0.037964041068 Long DBT MUN US N 2 2029-06-15 Fixed 4 N N N N N N PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT 549300DIY68KQZEW7M79 71781XFZ1 500000 PA USD 531000 0.055954606047 Long DBT MUN US N 2 2039-06-15 Fixed 5 N N N N N N NEW YORK STATE DORMITORY AUTHORITY 549300C8XO7EXTX2XU71 64990FPR9 4000000 PA USD 4585520 0.48320332414 Long DBT MUN US N 2 2038-02-15 Fixed 4 N N N N N N NEW YORK STATE DORMITORY AUTHORITY 549300C8XO7EXTX2XU71 64990FPT5 1500000 PA USD 1709520 0.180142218698 Long DBT MUN US N 2 2040-02-15 Fixed 4 N N N N N N TEXAS CITY INDUSTRIAL DEVELOPMENT CORP N/A 882278AC8 4000000 PA USD 4172560 0.439687290029 Long DBT MUN US N 2 2020-10-01 Fixed 7.375 N N N N N N MICHIGAN STRATEGIC FUND N/A 59469CRR6 1500000 PA USD 1673325 0.176328137783 Long DBT MUN US N 2 2022-10-01 Fixed 5.75 N N N N N N MICHIGAN STRATEGIC FUND N/A 594692C78 1500000 PA USD 1609050 0.16955510143 Long DBT MUN US N 2 2021-05-01 Fixed 7 N N N N N N HENRICO COUNTY ECONOMIC DEVELOPMENT AUTHORITY N/A 426063JU8 10500000 PA USD 12355455 1.301967263749 Long DBT MUN US N 2 2027-08-23 Fixed 5.929 N N N N N N SALT LAKE CITY CORP 549300CRGKV67DRSGT85 795583EJ8 300000 PA USD 304788 0.032117311615 Long DBT MUN US N 2 2020-05-15 Fixed 6.75 N N N N N N NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY 549300XR20ZR5DHL9534 64971PDR3 300000 PA USD 303501 0.031981692824 Long DBT MUN US N 2 2023-01-01 Fixed 5 N N N N N N ARIZONA GAME AND FISH DEPARTMENT AND COMMISSION N/A 04051JAP3 265000 PA USD 265805.6 0.0280095059 Long DBT MUN US N 2 2021-07-01 Fixed 5 N N N N N N J.P. MORGAN SECURITIES, LLC. ZBUT11V806EZRVTWT807 N/A 21 NC USD 3274031.25 0.345004008998 N/A DIR CORP US N 1 J.P. MORGAN SECURITIES, LLC. ZBUT11V806EZRVTWT807 Short UNITED STATES OF AMERICA US TREASURY N/B 07.6250 02/15/2025 2020-01-31 3344874.63 USD 70843.38 N N N J.P. MORGAN SECURITIES, LLC. ZBUT11V806EZRVTWT807 N/A 46 NC USD 8356187.5 0.880540827897 N/A DIR CORP US N 1 J.P. MORGAN SECURITIES, LLC. ZBUT11V806EZRVTWT807 Short UNITED STATES OF AMERICA US TREASURY N/B 04.5000 02/15/2036 2020-01-31 8570927.75 USD 214740.25 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 3800000 NC USD 248884.8 0.026226461271 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Y 2050-01-02 0 USD 0 USD 3800000 USD 248884.8 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 20520000 NC USD 224899.2 0.023698956942 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Y 2031-10-18 0 USD 0 USD 20520000 USD 224899.2 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 21250000 NC USD 597635 0.062976329538 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Y 2041-10-21 0 USD 0 USD 21250000 USD 597635 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 72190000 NC USD 512332.43 0.053987493946 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Y 2026-10-20 0 USD 0 USD 72190000 USD -512332.43 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 38000000 NC USD 228114 0.024037719404 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Y 2026-10-18 0 USD 0 USD 38000000 USD -228114 N N N BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY N/A 118217AR9 4000000 PA USD 4019960 0.423606926785 Long DBT MUN US N 2 2034-06-01 Fixed 5.75 N N N N N N CHARLESTON COUNTY AIRPORT DISTRICT N/A 160070DB1 5320000 PA USD 5926373.6 0.624496986954 Long DBT MUN US N 2 2033-07-01 Fixed 5.25 N N N N N N NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP N/A 64542YBF2 1705000 PA USD 1814819.05 0.191238201485 Long DBT MUN US N 2 2048-07-01 Fixed 4 N N N N N N GAINESVILLE AND HALL COUNTY DEVELOPMENT AUTHORITY 549300L0GMYXTK7H5359 36274PAC1 2085000 PA USD 2251091.1 0.237210763984 Long DBT MUN US N 2 2047-03-01 Fixed 5 N N N N N N DISTRICT OF COLUMBIA 549300HWFOZXPKGOX654 25483VRY2 2955000 PA USD 3082449.15 0.324815871651 Long DBT MUN US N 2 2041-10-01 Fixed 6.5 N N N N N N CITY OF CHICAGO IL T5UYO5SYLC8K73MJQX30 167486ZY8 2880000 PA USD 3461270.4 0.364734504054 Long DBT MUN US N 2 2038-01-01 Fixed 6 N N N N N N CITY OF DETROIT MI WATER SUPPLY SYSTEM REVENUE N/A 251256CQ4 5000 PA USD 5018.5 0.000528828984 Long DBT MUN US N 2 2036-07-01 Fixed 6.25 N N N N N N CITY OF CHICAGO IL T5UYO5SYLC8K73MJQX30 167486UP2 4000000 PA USD 4512520 0.475510883008 Long DBT MUN US N 2 2037-01-01 Fixed 5.5 N N N N N N CHICAGO BOARD OF EDUCATION 54930099NR6T9V7LVB43 167505QR0 1500000 PA USD 1648320 0.173693213255 Long DBT MUN US N 2 2039-12-01 Fixed 5.25 N N N N N N COUNTY OF JEFFERSON AL SEWER REVENUE N/A 472682RM7 1000000 PA USD 1193300 0.125745068541 Long DBT MUN US N 2 2053-10-01 Fixed 6.5 N N N N N N COUNTY OF FRANKLIN OH 549300VCBUC1RZE7KL42 353180JF0 1000000 PA USD 1096120 0.115504638003 Long DBT MUN US N 2 2040-07-01 Fixed 6.125 N N N N N N KENTUCKY PUBLIC TRANSPORTATION INFRASTRUCTURE AUTHORITY N/A 491397AC9 1400000 PA USD 1587586 0.167293312985 Long DBT MUN US N 2 2053-07-01 Fixed 6 N N N N N N COUNTY OF FRANKLIN OH 549300VCBUC1RZE7KL42 353180JE3 1875000 PA USD 2057268.75 0.216786558264 Long DBT MUN US N 2 2035-07-01 Fixed 6 N N N N N N SOUTH CAROLINA STATE PUBLIC SERVICE AUTHORITY EMBXY64GWKA9MZGFUD26 837151JG5 1455000 PA USD 1602333.3 0.168847323082 Long DBT MUN US N 2 2048-12-01 Fixed 5 N N N N N N INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF YAVAPAI/THE N/A 985900DH9 100000 PA USD 112572 0.011862376482 Long DBT MUN US N 2 2033-08-01 Fixed 5.25 N N N N N N DOUBLE BRANCH COMMUNITY DEVELOPMENT DISTRICT N/A 25856MAV5 890000 PA USD 938157.9 0.098859238614 Long DBT MUN US N 2 2034-05-01 Fixed 4.25 N N N N N N SOUTHEASTERN OHIO PORT AUTHORITY N/A 841895AH8 1350000 PA USD 1466572.5 0.154541405793 Long DBT MUN US N 2 2032-12-01 Fixed 5.75 N N N N N N DETROIT WATER AND SEWERAGE DEPARTMENT N/A 251250AQ9 2000000 PA USD 2153980 0.226977593846 Long DBT MUN US N 2 2032-07-01 Fixed 5 N N N N N N PORT AUTHORITY OF NEW YORK AND NEW JERSEY 54930006MR4KZ4W74Z83 73358WHG2 1940000 PA USD 2043324.4 0.21531715975 Long DBT MUN US N 2 2037-04-01 Fixed 4.5 N N N N N N DISTRICT OF COLUMBIA 549300HWFOZXPKGOX654 25484JBZ2 2000000 PA USD 2097440 0.221019640125 Long DBT MUN US N 2 2041-04-01 Fixed 5.5 N N N N N N TERRITORY OF GUAM N/A 40065KAM5 250000 PA USD 263870 0.027805540297 Long DBT MUN GU N 2 2026-11-01 Fixed 6 N N N N N N SAGINAW HOSPITAL FINANCE AUTHORITY N/A 786744HJ4 1000000 PA USD 1016480 0.107112500855 Long DBT MUN US N 2 2030-07-01 Fixed 5 N N N N N N SALT VERDE FINANCIAL CORP 549300VEWOZY6TQOIF03 79575EAS7 500000 PA USD 668775 0.070472771485 Long DBT MUN US N 2 2037-12-01 Fixed 5 N N N N N N M-S-R ENERGY AUTHORITY 549300UEMSS1JTK5YB98 55374SAC4 2250000 PA USD 3522015 0.371135521309 Long DBT MUN US N 2 2039-11-01 Fixed 6.5 N N N N N N ARIZONA HEALTH FACILITIES AUTHORITY N/A 040505BH1 750000 PA USD 750000 0.079031929444 Long DBT MUN US N 2 2030-01-01 Fixed 5.125 N N N N N N FLINT HOSPITAL BUILDING AUTHORITY N/A 339510BJ7 150000 PA USD 153630 0.016188900427 Long DBT MUN US N 2 2039-07-01 Fixed 7.5 N N N N N N FLINT HOSPITAL BUILDING AUTHORITY N/A 339510BH1 1250000 PA USD 1280962.5 0.134982583894 Long DBT MUN US N 2 2035-07-01 Fixed 7.375 N N N N N N CITY OF CHICAGO IL T5UYO5SYLC8K73MJQX30 167593DQ2 3700000 PA USD 3710064 0.390951355042 Long DBT MUN US N 2 2040-01-01 Fixed 5 N N N N N N GLENDALE INDUSTRIAL DEVELOPMENT AUTHORITY N/A 378286HC5 4500000 PA USD 4557330 0.480232777352 Long DBT MUN US N 2 2040-05-15 Fixed 5.125 N N N N N N REGIONAL TRANSPORTATION DISTRICT N/A 759151AA1 750000 PA USD 764977.5 0.080610197075 Long DBT MUN US N 2 2041-01-15 Fixed 6 N N N N N N COUNTY OF MIAMI-DADE FL 549300QG0NBD9HULR263 59333PZF8 5000000 PA USD 5124450 0.539993561121 Long DBT MUN US N 2 2041-10-01 Fixed 5 N N N N N N INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF PIMA/THE 549300QDTQ25545R4K19 721901JR8 500000 PA USD 509460 0.053684809033 Long DBT MUN US N 2 2040-12-01 Fixed 5.125 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 549300UZSVMFXJK08K70 57583R3C7 2000000 PA USD 2032120 0.21413648595 Long DBT MUN US N 2 2040-07-01 Fixed 5.125 N N N N N N KANSAS DEVELOPMENT FINANCE AUTHORITY 549300WTL7BL8KBDPR87 485429BX1 2900000 PA USD 2928507 0.308594078135 Long DBT MUN US N 2 2030-05-15 Fixed 5 N N N N N N CENTRAL PLAINS ENERGY PROJECT SVQOT7V5CPLIGNP5BE29 154871CT2 8050000 PA USD 9000624.5 0.948448960584 Long DBT MUN US N 2 2050-03-01 Variable 5 N N N N N N LANCASTER PORT AUTHORITY 5493007EGWLFDZJFF129 514401BA5 7500000 PA USD 8686425 0.91533990363 Long DBT MUN US N 2 2049-08-01 Variable 5 N N N N N N MAIN STREET NATURAL GAS INC 549300NY5M0QVZ6X4U26 56035DCH3 5000000 PA USD 5579000 0.587892179159 Long DBT MUN US N 2 2049-08-01 Variable 4 N N N N N N KENTUCKY PUBLIC ENERGY AUTHORITY N/A 74440DBR4 9750000 PA USD 10803195 1.138396460017 Long DBT MUN US N 2 2049-12-01 Variable 4 N N N N N N CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY N/A 158862BZ4 2000000 PA USD 2291580 0.241477318501 Long DBT MUN US N 2 2049-06-01 Variable 5 N N N N N N CITY OF WHITING IN N/A 96634RAU6 7050000 PA USD 8340573 0.878895435814 Long DBT MUN US N 2 2044-12-01 Variable 5 N N N N N N KENTUCKY PUBLIC ENERGY AUTHORITY N/A 74440DBD5 5000000 PA USD 5523600 0.582054353971 Long DBT MUN US N 2 2049-01-01 Variable 4 N N N N N N TENNERGY CORP/TN 5493008K3JJFBSC4C235 880397BG8 4500000 PA USD 5176080 0.545434119144 Long DBT MUN US N 2 2050-02-01 Variable 5 N N N N N N GLOUCESTER COUNTY ECONOMIC DEVELOPMENT AUTHORITY N/A 37970RAB4 1375000 PA USD 1401221.25 0.147654958621 Long DBT MUN US N 2 2038-09-01 Variable 2.4 N N N N N N COUNTY OF GILLIAM OR N/A 37580TAD8 1625000 PA USD 1637447.5 0.172547513718 Long DBT MUN US N 2 2025-08-01 Variable 2.4 N N N N N N PATRIOTS ENERGY GROUP FINANCING AGENCY - RBC SERIES 2018 5493008X0DFBVFH4HL19 70342PAK0 4205000 PA USD 4585678.65 0.483220042028 Long DBT MUN US N 2 2048-10-01 Variable 4 N N N N N N GRANT COUNTY PUBLIC UTILITY DISTRICT NO 2 549300XJXH7RNXS8PA58 387874XH8 2500000 PA USD 2508675 0.264353900798 Long DBT MUN US N 2 2044-01-01 Variable 2 N N N N N N PARISH OF ST JOHN THE BAPTIST LA N/A 79020FAX4 4000000 PA USD 4041640 0.425891476425 Long DBT MUN US N 2 2037-06-01 Variable 2.1 N N N N N N MISSISSIPPI BUSINESS FINANCE CORP 549300DYV074JUDKBQ77 60527MAM1 1250000 PA USD 1266087.5 0.133415117294 Long DBT MUN US N 2 2027-03-01 Variable 2.2 N N N N N N CITY OF PHOENIX CIVIC IMPROVEMENT CORP N/A 71884WBH3 1000000 PA USD 1511910 0.159318885928 Long DBT MUN US N 2 2043-07-01 Variable 5.5 N N N N N N PENNSYLVANIA TURNPIKE COMMISSION 549300J8LLBYEYEXZJ24 709224DV8 5000000 PA USD 5211700 0.549187608913 Long DBT MUN US N 2 2044-12-01 Variable 0 N N N N N N NORTH TEXAS TOLLWAY AUTHORITY PQGZGRE0F2WPMYQQ1B78 66285WEF9 9700000 PA USD 11943125 1.258517616458 Long DBT MUN US N 2 2043-01-01 Variable 6.5 N N N N N N NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 549300YUVD5TEXR6L889 646136EM9 8760000 PA USD 7968183.6 0.839654565432 Long DBT MUN US N 2 2024-12-15 Fixed 0 N N N N N N E-470 PUBLIC HIGHWAY AUTHORITY 549300164ZV2301BC703 26822LEP5 13000000 PA USD 8755240 0.922591346597 Long DBT MUN US N 2 2034-09-01 Fixed 0 N N N N N N CHICAGO BOARD OF EDUCATION 54930099NR6T9V7LVB43 167501UK9 1000000 PA USD 959740 0.101133471953 Long DBT MUN US N 2 2021-12-01 Fixed 0 N N N N N N RIVERSIDE COUNTY ASSET LEASING CORP N/A 768903BK1 4000000 PA USD 3681600 0.387951935256 Long DBT MUN US N 2 2025-06-01 Fixed 0 N N N N N N METROPOLITAN WASHINGTON AIRPORTS AUTHORITY 7HERAVJJLN8J1DZ6AZ19 592643BP4 11000000 PA USD 6051650 0.637698101095 Long DBT MUN US N 2 2037-10-01 Fixed 0 N N N N N N PUTNAM SHORT TERM INVESTMENT FUND 5493003MK0Q7JP8CPP42 74676P664 568639 NS USD 568639 0.05992084977 Long STIV PF US N 1 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 2280000 NC USD 216887.28 0.022854693614 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Y 2020-06-02 0 USD 0 USD 2280000 USD -216887.28 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 2875000 NC USD 261397.88 0.027545038412 N/A DIR CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Y 2020-06-04 0 USD 0 USD 2875000 USD -261397.88 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 3000000 NC USD 7797 0.000821615939 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Y 2020-01-22 0 USD 0 USD 3000000 USD 7797 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 3800000 NC USD 18468 0.001946082231 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Y 2020-01-22 0 USD 0 USD 3800000 USD 18468 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 4625000 NC USD 55217.88 0.005818634128 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Y 2020-01-07 0 USD 0 USD 4625000 USD -55217.88 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 3055000 NC USD 10017.34 0.001055586277 N/A DIR CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Y 2020-01-15 0 USD 0 USD 3055000 USD 10017.34 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 1530000 NC USD 3063.06 0.000322772722 N/A DIR CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Y 2020-01-21 0 USD 0 USD 1530000 USD 3063.06 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 1530000 NC USD 2336.31 0.000246190783 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Y 2020-01-24 0 USD 0 USD 1530000 USD 2336.31 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 3055000 NC USD 5107.96 0.000538255912 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Y 2020-01-23 0 USD 0 USD 3055000 USD 5107.96 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 10000000 NC USD 60360 0.006360489682 N/A DIR CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Y 2020-01-16 0 USD 0 USD 10000000 USD 60360 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 3475000 NC USD 57181.12 0.006025512322 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Y 2020-02-10 0 USD 0 USD 3475000 USD 57181.12 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 4560000 NC USD 441772.8 0.046552209013 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Y 2020-06-04 0 USD 0 USD 4560000 USD -441772.8 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 1530000 NC USD 3063.06 0.000322772722 N/A DIR CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Y 2020-01-21 0 USD 0 USD 1530000 USD 3063.06 N N N UNITED STATES OF AMERICA 254900HROIFWPRGM1V77 912796TK5 138000 PA USD 137596.83 0.014499390614 Long DBT UST US N 2 2020-03-12 Fixed 0 N N N N N N UNITED STATES OF AMERICA 254900HROIFWPRGM1V77 912796TZ2 777000 PA USD 771661.66 0.081314546491 Long DBT UST US N 2 2020-06-11 Fixed 0 N N N N N N UNITED STATES OF AMERICA 254900HROIFWPRGM1V77 912796TT6 330000 PA USD 328240.07 0.034588594737 Long DBT UST US N 2 2020-05-07 Fixed 0 N N N N N N UNITED STATES OF AMERICA 254900HROIFWPRGM1V77 912796TR0 289000 PA USD 287720.73 0.030318832577 Long DBT UST US N 2 2020-04-16 Fixed 0 N N N N N N NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY N/A 64579FWP4 3700000 PA USD 3700000 0.389890851925 Long DBT MUN US N 2 2036-07-01 Variable 1.62 N N N N N N SYRACUSE INDUSTRIAL DEVELOPMENT AGENCY N/A 871720BZ0 2535000 PA USD 2535000 0.267127921522 Long DBT MUN US N 2 2037-12-01 Variable 1.63 N N N N N N NEW YORK CITY WATER AND SEWER SYSTEM N/A 64972FX27 7000000 PA USD 7000000 0.73763134148 Long DBT MUN US N 2 2043-06-15 Variable 1.7 N N N N N N HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP N/A 414009AT7 8175000 PA USD 8175000 0.861448030942 Long DBT MUN US N 2 2024-12-01 Variable 1.68 N N N N N N CITY OF MURRAY UT N/A 626853CD5 6545000 PA USD 6545000 0.689685304283 Long DBT MUN US N 2 2036-05-15 Variable 1.62 N N N N N N MISSISSIPPI BUSINESS FINANCE COMMISSION N/A 60528AAU8 9500000 PA USD 9500000 1.001071106294 Long DBT MUN US N 2 2030-12-01 Variable 1.6 N N N N N N METROPOLITAN GOVERNMENT NASHVILLE AND DAVIDSON COUNTY HEALTH AND EDUCATIONAL FACS BD N/A 592041XC6 5000000 PA USD 5101000 0.537522496127 Long DBT MUN US N 2 2046-07-01 Floating 4.194 N N N N N N SOUTH CAROLINA TRANSPORTATION INFRASTRUCTURE BANK N/A 837152VD6 10000000 PA USD 10012600 1.055086795671 Long DBT MUN US N 2 2031-10-01 Floating 1.595 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 45204E2L1 7915000 PA USD 7938032.65 0.836477381761 Long DBT MUN US N 2 2034-11-01 Floating 1.662 N N N N N N CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK 549300C1OG9RDIM8ET06 13034AZH6 1000000 PA USD 999260 0.105297927755 Long DBT MUN US N 2 2047-08-01 Floating 1.634 N N N N N N MAIN STREET NATURAL GAS INC 549300NY5M0QVZ6X4U26 56035DAX0 7000000 PA USD 7037170 0.741548163903 Long DBT MUN US N 2 2048-08-01 Floating 1.97 N N N N N N METROPOLITAN TRANSPORTATION AUTHORITY 5493000TKYODLXADQD60 59259N8P1 4385000 PA USD 4387674.85 0.462355212226 Long DBT MUN US N 2 2026-11-01 Floating 2.06 N N N N N N WASHINGTON HEALTH CARE FACILITIES AUTHORITY 549300ZVPWQIL3N5TL85 93978HRL1 2500000 PA USD 2529500 0.266548354039 Long DBT MUN US N 2 2042-01-01 Floating 2.301 N N N N N N COUNTY OF SAN BERNARDINO CA 254900RTS8DDNPA7MX91 796839AQ1 10000000 PA USD 9878100 1.040913736324 Long DBT MUN US N 2 2023-08-01 Floating 1.939 N N N N N N WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY 549300WW88TKKF5H1220 95648VAS8 1000000 PA USD 1031210 0.10866468795 Long DBT MUN US N 2 2038-12-01 Fixed 5.375 N N N N N N E-470 PUBLIC HIGHWAY AUTHORITY 549300164ZV2301BC703 26822LMG6 1000000 PA USD 1008490 0.106270547367 Long DBT MUN US N 2 2039-09-01 Floating 2.251 N N N N N N 2020-02-26 Putnam Investments Inc Janet C. Smith NPORT Principal Financial Officer XXXX