NPORT-P false 0000771951 XXXXXXXX S000003860 C000060535 C000202840 C000010820 C000010817 C000010819 Putnam Tax Free Income Trust 811-04345 0000771951 54930021N9BODYLQGR89 100 FEDERAL STREET BOSTON 02110 1-800-225-1581 Putnam Strategic Intermediate Municipal Fund S000003860 Y2I12W6B1UC892MB6S50 2022-07-31 2022-07-31 N 557738970.14999999973 26144270.54 531594699.61 0.00 0.00 5101127.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16284492 0 0.00 0 USD N CITY OF KEIZER OR N/A 487595AQ3 225000 PA USD 225618.03 0.042441738070 Long DBT MUN US N 2 2031-06-01 Fixed 5.2 N N N N N N SALT VERDE FINANCIAL CORP 549300VEWOZY6TQOIF03 79575EAQ1 1000000 PA USD 1133800.4 0.213282863962 Long DBT MUN US N 2 2029-12-01 Fixed 5.5 N N N N N N SA ENERGY ACQUISITION PUBLIC FACILITY CORP 5493006HRL5XH4QOE746 785138AT5 1000000 PA USD 1073036.2 0.201852313574 Long DBT MUN US N 2 2025-08-01 Fixed 5.5 N N N N N N ORLANDO COMMUNITY REDEVELOPMENT AGENCY N/A 686430FL8 1630000 PA USD 1654226.2 0.311181846097 Long DBT MUN US N 2 2023-04-01 Fixed 5 N N N N N N CENTRAL PLAINS ENERGY PROJECT SVQOT7V5CPLIGNP5BE29 154871BW6 1000000 PA USD 1002666.9 0.188614916728 Long DBT MUN US N 2 2032-09-01 Fixed 5 N N N N N N STATE OF HAWAII DEPARTMENT OF BUDGET AND FINANCE N/A 41980SAY2 250000 PA USD 251962.83 0.047397543690 Long DBT MUN US N 2 2037-11-15 Fixed 5.25 N N N N N N GUAM POWER AUTHORITY 549300IPOV320QCKW060 400653GQ8 200000 PA USD 201109.98 0.037831449438 Long DBT MUN GU N 2 2030-10-01 Fixed 5 N N N N N N CITY OF SANTA FE NM N/A 802170AJ9 980000 PA USD 931479.12 0.175223552959 Long DBT MUN US N 2 2042-05-15 Fixed 5 N N N N N N CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY N/A 16559PAT2 750000 PA USD 750862.88 0.141247247302 Long DBT MUN US N 2 2045-08-01 Fixed 5 N N N N N N HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP N/A 414009FB1 500000 PA USD 500489.25 0.094148653169 Long DBT MUN US N 2 2038-06-01 Fixed 5 N N N N N N WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY 549300ISNGXS0VHGVD41 97712DBG0 1000000 PA USD 1035287.4 0.194751264593 Long DBT MUN US N 2 2033-08-15 Fixed 5 N N N N N N COUNTY OF WARREN OH N/A 93515PAX5 500000 PA USD 518314.9 0.097501893902 Long DBT MUN US N 2 2033-07-01 Fixed 5.75 N N N N N N CHULA VISTA MUNICIPAL FINANCING AUTHORITY N/A 17131CAS8 775000 PA USD 801851.81 0.150838940002 Long DBT MUN US N 2 2030-09-01 Fixed 5.5 N N N N N N KAREGNONDI WATER AUTHORITY N/A 48563UAQ4 1775000 PA USD 1810285.23 0.340538615477 Long DBT MUN US N 2 2043-11-01 Fixed 5 N N N N N N NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP N/A 64542RBH3 1225000 PA USD 1291050.9 0.242863764621 Long DBT MUN US N 2 2029-04-01 Fixed 5 N N N N N N ORANGE COUNTY HEALTH FACILITIES AUTHORITY N/A 68450LCY9 1000000 PA USD 1037299.8 0.195129823672 Long DBT MUN US N 2 2034-08-01 Fixed 5 N N N N N N MICHIGAN FINANCE AUTHORITY 54930022O46HOX5J1D14 59447PYT2 2000000 PA USD 2048443.2 0.385339282258 Long DBT MUN US N 2 2039-07-01 Fixed 5 N N N N N N MICHIGAN FINANCE AUTHORITY 54930022O46HOX5J1D14 59447PYU9 2000000 PA USD 2041663.8 0.384063987376 Long DBT MUN US N 2 2044-07-01 Fixed 5 N N N N N N MASSACHUSETTS PORT AUTHORITY 254900JRR8IDSSKWCL90 575896MY8 4935000 PA USD 5096086.79 0.958641384825 Long DBT MUN US N 2 2039-07-01 Fixed 5 N N N N N N SOUTHEAST OVERTOWN PARK WEST COMMUNITY REDEVELOPMENT AGENCY N/A 841466AK1 240000 PA USD 247680.91 0.046592057856 Long DBT MUN US N 2 2030-03-01 Fixed 5 N N N N N N DALLAS AREA MUNICIPAL AUTHORITY N/A 235171AL9 300000 PA USD 303687.21 0.057127584271 Long DBT MUN US N 2 2029-05-01 Fixed 5 N N N N N N MICHIGAN FINANCE AUTHORITY 54930022O46HOX5J1D14 59447PJ28 140000 PA USD 146363.53 0.027532917485 Long DBT MUN US N 2 2033-07-01 Fixed 5 N N N N N N CITY OF CHICAGO IL WATERWORKS REVENUE N/A 167736C62 675000 PA USD 696869.12 0.131090306301 Long DBT MUN US N 2 2039-11-01 Fixed 5 N N N N N N CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE N/A 167727VJ2 565000 PA USD 576292.54 0.108408255467 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 500000 PA USD 508522.6 0.095659832646 Long DBT MUN US N 2 2044-01-01 Fixed 5 N N N N N N MICHIGAN FINANCE AUTHORITY 54930022O46HOX5J1D14 59447PL74 525000 PA USD 549142.65 0.103301001760 Long DBT MUN US N 2 2039-10-01 Fixed 5 N N N N N N COUNTY OF FRANKLIN OH 549300VCBUC1RZE7KL42 353180JP8 700000 PA USD 721751.1 0.135770936115 Long DBT MUN US N 2 2034-11-15 Fixed 5 N N N N N N CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY 549300KI3FXFLUKF3A98 186103JD0 3000000 PA USD 3081638.4 0.579696976336 Long DBT MUN US N 2 2039-08-01 Fixed 5 N N N N N N CITY OF LAKELAND FL XRPK4ZALF4437WO3JQ94 511665JN2 2000000 PA USD 2052320.8 0.386068710148 Long DBT MUN US N 2 2045-11-15 Fixed 5 N N N N N N TOBACCO SETTLEMENT FINANCING CORP/RI N/A 888809BG4 1000000 PA USD 1022692.1 0.192381921932 Long DBT MUN US N 2 2050-06-01 Fixed 5 N N N N N N NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP N/A 64542RDA6 365000 PA USD 395225.54 0.074347155886 Long DBT MUN US N 2 2047-04-01 Fixed 5 N N N N N N NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP N/A 64542RCZ2 800000 PA USD 866247.76 0.162952670641 Long DBT MUN US N 2 2035-04-01 Fixed 5 N N N N N N MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA JA0WNILDDF2KUPS83B16 626207H31 1500000 PA USD 1568474.55 0.295050825592 Long DBT MUN US N 2 2060-07-01 Fixed 5.5 N N N N N N WAYNE COUNTY AIRPORT AUTHORITY N/A 944514TG3 1840000 PA USD 1963883.34 0.369432453228 Long DBT MUN US N 2 2030-12-01 Fixed 5 N N N N N N CHICAGO O'HARE INTERNATIONAL AIRPORT N/A 167593RK0 5465000 PA USD 5770895.72 1.085581877365 Long DBT MUN US N 2 2033-01-01 Fixed 5 N N N N N N CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE N/A 167727WV4 750000 PA USD 780461.93 0.146815220425 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 167727WS1 405000 PA USD 424854.88 0.079920826959 Long DBT MUN US N 2 2033-01-01 Fixed 5 N N N N N N CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE N/A 167727WT9 400000 PA USD 419169.76 0.078851380630 Long DBT MUN US N 2 2034-01-01 Fixed 5 N N N N N N CLARK COUNTY SCHOOL DISTRICT N/A 181059TE6 4000000 PA USD 4369903.6 0.822036713911 Long DBT MUN US N 2 2028-06-15 Fixed 5 N N N N N N MICHIGAN FINANCE AUTHORITY 54930022O46HOX5J1D14 59447TFG3 1000000 PA USD 1064872.6 0.200316632348 Long DBT MUN US N 2 2035-07-01 Fixed 5 N N N N N N SOUTH CAROLINA STATE PUBLIC SERVICE AUTHORITY EMBXY64GWKA9MZGFUD26 837151PS2 1500000 PA USD 1577609.1 0.296769155365 Long DBT MUN US N 2 2036-12-01 Fixed 5 N N N N N N SOUTH CAROLINA STATE PUBLIC SERVICE AUTHORITY EMBXY64GWKA9MZGFUD26 837151PT0 3435000 PA USD 3609376.06 0.678971416127 Long DBT MUN US N 2 2037-12-01 Fixed 5 N N N N N N STATE OF ILLINOIS 54930048FV8RWPR02D67 452152B91 340000 PA USD 351725.21 0.066164167976 Long DBT MUN US N 2 2041-01-01 Fixed 5 N N N N N N HALIFAX HOSPITAL MEDICAL CENTER N/A 405815LG4 1375000 PA USD 1452133.51 0.273165535899 Long DBT MUN US N 2 2036-06-01 Fixed 5 N N N N N N COUNTY OF SCIOTO OH N/A 808878GY2 500000 PA USD 525562.1 0.098865188157 Long DBT MUN US N 2 2033-02-15 Fixed 5 N N N N N N GREATER CHICAGO METROPOLITAN WATER RECLAMATION DISTRICT 254900GOGQEZEWCZ4D37 167560TA9 1000000 PA USD 1107811.5 0.208394007843 Long DBT MUN US N 2 2031-12-01 Fixed 5 N N N N N N PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY N/A 69650MAV1 2000000 PA USD 2126530 0.400028443015 Long DBT MUN US N 2 2032-11-15 Fixed 5 N N N N N N SOUTH CAROLINA STATE PUBLIC SERVICE AUTHORITY EMBXY64GWKA9MZGFUD26 837151RQ4 500000 PA USD 528451.75 0.099408769573 Long DBT MUN US N 2 2037-12-01 Fixed 5 N N N N N N LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT N/A 54659LBN3 2750000 PA USD 2979198.48 0.560426671332 Long DBT MUN US N 2 2030-10-01 Fixed 5 N N N N N N LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT N/A 54659LBT0 3500000 PA USD 3526213.95 0.663327522375 Long DBT MUN US N 2 2035-10-01 Fixed 4 N N N N N N RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP N/A 762244FD8 580000 PA USD 620213.31 0.116670333706 Long DBT MUN US N 2 2026-05-15 Fixed 5 N N N N N N RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP N/A 762244FL0 365000 PA USD 377302.4 0.070975575994 Long DBT MUN US N 2 2033-05-15 Fixed 5 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 45204EFA1 1100000 PA USD 1197746.88 0.225312043344 Long DBT MUN US N 2 2034-02-15 Fixed 5 N N N N N N MICHIGAN FINANCE AUTHORITY 54930022O46HOX5J1D14 59447TLA9 700000 PA USD 779118.69 0.146562539200 Long DBT MUN US N 2 2028-04-01 Fixed 5 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 45204EHB7 1500000 PA USD 1645835.7 0.309603481977 Long DBT MUN US N 2 2030-03-01 Fixed 5 N N N N N N PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT 549300DIY68KQZEW7M79 71779QAL6 3000000 PA USD 3261462.3 0.613524232351 Long DBT MUN US N 2 2027-12-01 Fixed 5 N N N N N N MINNEAPOLIS-ST PAUL METROPOLITAN AIRPORTS COMMISSION N/A 603827WW2 1580000 PA USD 1744664.28 0.328194446122 Long DBT MUN US N 2 2031-01-01 Fixed 5 N N N N N N CLIFTON HIGHER EDUCATION FINANCE CORP N/A 187145GD3 350000 PA USD 382339.9 0.071923196428 Long DBT MUN US N 2 2027-08-15 Fixed 5 N N N N N N GLENDALE INDUSTRIAL DEVELOPMENT AUTHORITY N/A 378287AU0 1000000 PA USD 975552.5 0.183514339160 Long DBT MUN US N 2 2029-05-15 Fixed 4 N N N N N N GLENDALE INDUSTRIAL DEVELOPMENT AUTHORITY N/A 378287AN6 1000000 PA USD 961177.4 0.180810192559 Long DBT MUN US N 2 2031-05-15 Fixed 4 N N N N N N CITY OF MYRTLE BEACH SC N/A 628575BW1 575000 PA USD 633733.55 0.119213669825 Long DBT MUN US N 2 2028-10-01 Fixed 5 N N N N N N FAIRFAX COUNTY ECONOMIC DEVELOPMENT AUTHORITY N/A 303826AQ4 350000 PA USD 379579.8 0.071403985081 Long DBT MUN US N 2 2042-10-01 Fixed 5 N N N N N N KENTWOOD ECONOMIC DEVELOPMENT CORP N/A 491740EV4 1000000 PA USD 1017666.1 0.191436464800 Long DBT MUN US N 2 2037-11-15 Fixed 5 N N N N N N SCHOOL DISTRICT OF PHILADELPHIA/THE 254900HSKDHZKBZCUL90 717883TE2 6620000 PA USD 7265378.5 1.366713871551 Long DBT MUN US N 2 2029-09-01 Fixed 5 N N N N N N NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT 549300CNCK7OT82W5653 6446147E3 2000000 PA USD 2101833.4 0.395382685633 Long DBT MUN US N 2 2037-10-01 Fixed 5 N N N N N N NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 549300YUVD5TEXR6L889 6461362C4 750000 PA USD 818356.8 0.153943747107 Long DBT MUN US N 2 2028-06-15 Fixed 5 N N N N N N CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY 549300ZOQJ5U8YBS5Q35 20774YW29 250000 PA USD 260160.73 0.048939677200 Long DBT MUN US N 2 2033-07-01 Fixed 5 N N N N N N CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY 549300ZOQJ5U8YBS5Q35 20774YW45 1250000 PA USD 1299422 0.244438479344 Long DBT MUN US N 2 2034-07-01 Fixed 5 N N N N N N STATE OF ILLINOIS 54930048FV8RWPR02D67 452152M99 1650000 PA USD 1738610.94 0.327055732737 Long DBT MUN US N 2 2034-11-01 Fixed 5 N N N N N N PORT AUTHORITY OF NEW YORK AND NEW JERSEY 54930006MR4KZ4W74Z83 73358WC93 5000000 PA USD 5321819.5 1.001104695721 Long DBT MUN US N 2 2035-11-15 Fixed 5 N N N N N N STATE OF ILLINOIS 54930048FV8RWPR02D67 452152N49 600000 PA USD 625090.98 0.117587888002 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 1000000 PA USD 1038212.9 0.195301589869 Long DBT MUN US N 2 2046-11-01 Fixed 4.75 N N N N N N PORT OF PORTLAND OR AIRPORT REVENUE N/A 735240M34 2000000 PA USD 2153119.4 0.405030261133 Long DBT MUN US N 2 2033-07-01 Fixed 5 N N N N N N MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY 549300DI4V4CIPMX7K35 60416H2R4 750000 PA USD 754522.28 0.141935628883 Long DBT MUN US N 2 2046-05-01 Fixed 5 N N N N N N ALBANY CAPITAL RESOURCE CORP N/A 012432CF5 400000 PA USD 425798.04 0.080098247840 Long DBT MUN US N 2 2026-05-01 Fixed 5 N N N N N N COMMONWEALTH OF MASSACHUSETTS 5493001N1YCXNI1O7K10 57582RMX1 1500000 PA USD 1651725.15 0.310711365484 Long DBT MUN US N 2 2047-04-01 Fixed 5.25 N N N N N N GEISINGER AUTHORITY N/A 368497JM6 3275000 PA USD 3496913.67 0.657815751844 Long DBT MUN US N 2 2039-02-15 Fixed 5 N N N N N N MICHIGAN FINANCE AUTHORITY 54930022O46HOX5J1D14 594479DD6 2000000 PA USD 2035106.6 0.382830491255 Long DBT MUN US N 2 2047-02-01 Fixed 5 N N N N N N ARLINGTON HIGHER EDUCATION FINANCE CORP N/A 041806MP2 375000 PA USD 391495.91 0.073645563112 Long DBT MUN US N 2 2032-12-01 Fixed 4 N N N N N N PENNSYLVANIA TURNPIKE COMMISSION 549300J8LLBYEYEXZJ24 709224WQ8 675000 PA USD 717436.1 0.134959227495 Long DBT MUN US N 2 2042-06-01 Fixed 5 N N N N N N COUNTY OF JEFFERSON AL N/A 472628RD0 1075000 PA USD 1186831.61 0.223258736566 Long DBT MUN US N 2 2034-09-15 Fixed 5 N N N N N N COUNTY OF JEFFERSON AL N/A 472628RC2 125000 PA USD 138309.69 0.026017883568 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 1250000 PA USD 1341021 0.252263801912 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 64461XBT1 500000 PA USD 521668.3 0.098132712832 Long DBT MUN US N 2 2044-07-01 Fixed 5 N N N N N N MICHIGAN FINANCE AUTHORITY 54930022O46HOX5J1D14 594479DB0 1145000 PA USD 1205323.87 0.226737375464 Long DBT MUN US N 2 2032-02-01 Fixed 5.25 N N N N N N LACKAWANNA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY N/A 505493AY2 500000 PA USD 495419.9 0.093195041328 Long DBT MUN US N 2 2040-11-01 Fixed 4 N N N N N N AUSTIN-BERGSTROM LANDHOST ENTERPRISES INC N/A 052193AW9 1485000 PA USD 1566657.18 0.294708954237 Long DBT MUN US N 2 2036-10-01 Fixed 5 N N N N N N AUSTIN-BERGSTROM LANDHOST ENTERPRISES INC N/A 052193AT6 400000 PA USD 424526.76 0.079859103244 Long DBT MUN US N 2 2033-10-01 Fixed 5 N N N N N N STATE OF ILLINOIS 54930048FV8RWPR02D67 452152P21 1225000 PA USD 1332012.69 0.250569219553 Long DBT MUN US N 2 2029-11-01 Fixed 5 N N N N N N STATE OF ILLINOIS 54930048FV8RWPR02D67 452152Q20 2080000 PA USD 2276908.82 0.428316689702 Long DBT MUN US N 2 2028-11-01 Fixed 5 N N N N N N STATE OF ILLINOIS 54930048FV8RWPR02D67 452152P96 920000 PA USD 1013993.27 0.190745556858 Long DBT MUN US N 2 2027-11-01 Fixed 5 N N N N N N METROPOLITAN PIER AND EXPOSITION AUTHORITY 254900I3VDCQ58UGBR15 592250CU6 300000 PA USD 316931.55 0.059619019947 Long DBT MUN US N 2 2033-12-15 Fixed 5 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 45204EUX4 400000 PA USD 427138.96 0.080350492643 Long DBT MUN US N 2 2031-08-01 Fixed 5 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 45203KAQ8 500000 PA USD 494093.65 0.092945556147 Long DBT MUN US N 2 2050-02-15 Fixed 5 N N N N N N DISTRICT OF COLUMBIA 549300HWFOZXPKGOX654 25483VTE4 1250000 PA USD 1302468 0.245011472266 Long DBT MUN US N 2 2048-07-01 Fixed 5 N N N N N N NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP N/A 64542REX5 500000 PA USD 540725.35 0.101717596206 Long DBT MUN US N 2 2025-04-01 Fixed 5 N N N N N N UTAH CHARTER SCHOOL FINANCE AUTHORITY N/A 91754TWE9 575000 PA USD 641127.24 0.120604520788 Long DBT MUN US N 2 2030-10-15 Fixed 5 N N N N N N METROPOLITAN WASHINGTON AIRPORTS AUTHORITY 7HERAVJJLN8J1DZ6AZ19 592647FN6 3650000 PA USD 3949317.89 0.742918974342 Long DBT MUN US N 2 2043-10-01 Fixed 5 N N N N N N CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS N/A 544445FQ7 2175000 PA USD 2452450.18 0.461338343253 Long DBT MUN US N 2 2028-05-15 Fixed 5 N N N N N N NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP N/A 64542YBE5 860000 PA USD 920483.37 0.173155106828 Long DBT MUN US N 2 2038-07-01 Fixed 5 N N N N N N CITY OF GAITHERSBURG MD 549300UFHDHDCHDE0F65 363128CU1 300000 PA USD 313860.09 0.059041237663 Long DBT MUN US N 2 2036-01-01 Fixed 5 N N N N N N CLIFTON HIGHER EDUCATION FINANCE CORP N/A 187145JD0 1570000 PA USD 1730669.4 0.325561823936 Long DBT MUN US N 2 2048-08-15 Fixed 5 N N N N N N CONNECTICUT HOUSING FINANCE AUTHORITY 5493003DXX0NRJKSH186 20775B2D7 565000 PA USD 567531.2 0.106760131434 Long DBT MUN US N 2 2039-11-15 Fixed 4.1 N N N N N N CONNECTICUT HOUSING FINANCE AUTHORITY 5493003DXX0NRJKSH186 20775B2E5 1355000 PA USD 1358157.15 0.255487338568 Long DBT MUN US N 2 2044-11-15 Fixed 4.15 N N N N N N DETROIT DOWNTOWN DEVELOPMENT AUTHORITY/MI 549300WO3NSMP6FECO66 251135GR4 3000000 PA USD 3154777.8 0.593455465661 Long DBT MUN US N 2 2043-07-01 Fixed 5 N N N N N N PUBLIC FINANCE AUTHORITY 5493004S6D3NA627K012 74439YBV2 1000000 PA USD 1086791.6 0.204439886402 Long DBT MUN US N 2 2044-07-01 Fixed 5 N N N N N N PUBLIC FINANCE AUTHORITY 5493004S6D3NA627K012 74439YBX8 1475000 PA USD 1589929.64 0.299086812033 Long DBT MUN US N 2 2054-07-01 Fixed 5 N N N N N N DALLAS AREA RAPID TRANSIT 75YWM81F2R6UQGJIEW47 235241TG1 5920000 PA USD 6882515.04 1.294692186557 Long DBT MUN US N 2 2033-12-01 Fixed 5 N N N N N N INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK 549300LX8ESJHDSESB87 45528UZK0 1250000 PA USD 1381196.5 0.259821345287 Long DBT MUN US N 2 2054-02-01 Fixed 5 N N N N N N DULUTH INDEPENDENT SCHOOL DISTRICT NO 709 N/A 264474JJ7 750000 PA USD 740498.55 0.139297579630 Long DBT MUN US N 2 2034-03-01 Fixed 4.2 N N N N N N COUNTY OF CUYAHOGA OH 549300GHDK9DGLUNJU89 232263KL6 425000 PA USD 473759.49 0.089120431477 Long DBT MUN US N 2 2036-01-01 Fixed 5 N N N N N N COUNTY OF CUYAHOGA OH 549300GHDK9DGLUNJU89 232263KN2 1380000 PA USD 1530970.76 0.287995866235 Long DBT MUN US N 2 2038-01-01 Fixed 5 N N N N N N NEW YORK STATE DORMITORY AUTHORITY 549300C8XO7EXTX2XU71 64990FKX1 655000 PA USD 725580.97 0.136491385360 Long DBT MUN US N 2 2040-03-15 Fixed 5 N N N N N N COLORADO HEALTH FACILITIES AUTHORITY 5493002JB6DRFRZPEQ21 19648FJY1 225000 PA USD 226478.48 0.042603600105 Long DBT MUN US N 2 2038-08-01 Fixed 4 N N N N N N CHATTANOOGA HEALTH EDUCATIONAL AND HOUSING FACILITY BOARD N/A 162410EM2 275000 PA USD 270646.75 0.050912236371 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 150000 PA USD 159466.50000000003 0.029997759593 Long DBT MUN US N 2 2044-08-01 Fixed 5 N N N N N N COLORADO HEALTH FACILITIES AUTHORITY 5493002JB6DRFRZPEQ21 19648FJZ8 225000 PA USD 226009.49 0.042515376877 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 250000 PA USD 264360 0.049729615475 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 150000 PA USD 151287 0.028459087367 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 150000 PA USD 150894 0.028385158865 Long DBT MUN US N 2 2038-08-01 Fixed 4 N N N N N N COLORADO HEALTH FACILITIES AUTHORITY 5493002JB6DRFRZPEQ21 19648FJX3 150000 PA USD 151378.34 0.028476269630 Long DBT MUN US N 2 2037-08-01 Fixed 4 N N N N N N ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY N/A 04052FAS4 1235000 PA USD 1324539.85 0.249163479427 Long DBT MUN US N 2 2036-11-01 Fixed 5 N N N N N N PALM BEACH COUNTY SCHOOL DISTRICT 549300J36FX8PM8L7086 696550YW6 5400000 PA USD 5688360.54 1.070055917445 Long DBT MUN US N 2 2031-08-01 Fixed 5 N N N N N N METROPOLITAN WASHINGTON AIRPORTS AUTHORITY 7HERAVJJLN8J1DZ6AZ19 592647GC9 1000000 PA USD 1130885 0.212734438630 Long DBT MUN US N 2 2031-10-01 Fixed 5 N N N N N N STATE OF CALIFORNIA N/A 13063DQW1 2000000 PA USD 1919085.2 0.361005330077 Long DBT MUN US N 2 2036-10-01 Fixed 3 N N N N N N ALASKA INDUSTRIAL DEVELOPMENT AND EXPORT AUTHORITY N/A 011903GJ4 2445000 PA USD 2462176.13 0.463167923195 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 011903GH8 555000 PA USD 561818.84 0.105685560900 Long DBT MUN US N 2 2038-10-01 Fixed 4 N N N N N N ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY N/A 04052FAP0 1000000 PA USD 1079460.5 0.203060809446 Long DBT MUN US N 2 2033-11-01 Fixed 5 N N N N N N CALIFORNIA MUNICIPAL FINANCE AUTHORITY 5493000UQOV6R4ZWS346 13048VKS6 1000000 PA USD 1021379.3 0.192134966874 Long DBT MUN US N 2 2032-10-01 Fixed 4 N N N N N N ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY N/A 04052FAV7 1000000 PA USD 1064628.9 0.200270789152 Long DBT MUN US N 2 2039-11-01 Fixed 5 N N N N N N METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE N/A 592643DD9 665000 PA USD 644178.85 0.121178569025 Long DBT MUN US N 2 2044-10-01 Fixed 4 N N N N N N MICHIGAN FINANCE AUTHORITY 54930022O46HOX5J1D14 59447TXH1 1325000 PA USD 1307788.2499999998 0.246012281718 Long DBT MUN US N 2 2049-12-01 Fixed 4 N N N N N N METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE N/A 592643DJ6 660000 PA USD 620960.9999999999 0.116810984093 Long DBT MUN US N 2 2053-10-01 Fixed 4 N N N N N N METROPOLITAN NASHVILLE AIRPORT AUTHORITY/THE 549300IC0HNF8TDXEE63 592190NY4 1000000 PA USD 1118356.7 0.210377699556 Long DBT MUN US N 2 2033-07-01 Fixed 5 N N N N N N VAUXMONT METROPOLITAN DISTRICT 549300M7XL6MB0OW8D56 92242SBC6 285000 PA USD 325210.48 0.061176396273 Long DBT MUN US N 2 2034-12-01 Fixed 5 N N N N N N VAUXMONT METROPOLITAN DISTRICT 549300M7XL6MB0OW8D56 92242SAJ2 125000 PA USD 136807.03 0.025735213331 Long DBT MUN US N 2 2029-12-15 Fixed 5 N N N N N N VAUXMONT METROPOLITAN DISTRICT 549300M7XL6MB0OW8D56 92242SAG8 125000 PA USD 137171.25 0.025803727934 Long DBT MUN US N 2 2027-12-15 Fixed 5 N N N N N N VAUXMONT METROPOLITAN DISTRICT 549300M7XL6MB0OW8D56 92242SAE3 125000 PA USD 137088.56 0.025788172851 Long DBT MUN US N 2 2025-12-15 Fixed 5 N N N N N N VAUXMONT METROPOLITAN DISTRICT 549300M7XL6MB0OW8D56 92242SBA0 250000 PA USD 289156.35 0.054394137152 Long DBT MUN US N 2 2032-12-01 Fixed 5 N N N N N N VAUXMONT METROPOLITAN DISTRICT 549300M7XL6MB0OW8D56 92242SAT0 175000 PA USD 191549.03 0.036032908180 Long DBT MUN US N 2 2025-12-01 Fixed 5 N N N N N N VAUXMONT METROPOLITAN DISTRICT 549300M7XL6MB0OW8D56 92242SAK9 125000 PA USD 136700.94 0.025715256397 Long DBT MUN US N 2 2030-12-15 Fixed 5 N N N N N N ANAHEIM UNION HIGH SCHOOL DISTRICT N/A 032591TR0 3000000 PA USD 2823962.4 0.531224709741 Long DBT MUN US N 2 2038-08-01 Fixed 3 N N N N N N ALBANY CAPITAL RESOURCE CORP N/A 012432CE8 645000 PA USD 678571.35 0.127648253547 Long DBT MUN US N 2 2025-05-01 Fixed 5 N N N N N N COMMONWEALTH OF MASSACHUSETTS 5493001N1YCXNI1O7K10 57582RF50 4815000 PA USD 5682401.55 1.068934952544 Long DBT MUN US N 2 2033-07-01 Fixed 5 N N N N N N CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK 549300C1OG9RDIM8ET06 13034AJ43 675000 PA USD 767972.34 0.144465763215 Long DBT MUN US N 2 2029-12-01 Fixed 5 N N N N N N SIERRA VIEW LOCAL HEALTH CARE DISTRICT/CA N/A 82650PDF9 290000 PA USD 301895.25 0.056790492874 Long DBT MUN US N 2 2025-07-01 Fixed 4 N N N N N N SIERRA VIEW LOCAL HEALTH CARE DISTRICT/CA N/A 82650PDG7 300000 PA USD 315484.62 0.059346833261 Long DBT MUN US N 2 2026-07-01 Fixed 4 N N N N N N SIERRA VIEW LOCAL HEALTH CARE DISTRICT/CA N/A 82650PDH5 625000 PA USD 692123.25 0.130197545331 Long DBT MUN US N 2 2027-07-01 Fixed 5 N N N N N N SIERRA VIEW LOCAL HEALTH CARE DISTRICT/CA N/A 82650PDD4 260000 PA USD 264487.42 0.049753584863 Long DBT MUN US N 2 2023-07-01 Fixed 4 N N N N N N SIERRA VIEW LOCAL HEALTH CARE DISTRICT/CA N/A 82650PDE2 235000 PA USD 242388.56 0.045596496763 Long DBT MUN US N 2 2024-07-01 Fixed 4 N N N N N N SIERRA VIEW LOCAL HEALTH CARE DISTRICT/CA N/A 82650PDL6 620000 PA USD 707653.55 0.133119000344 Long DBT MUN US N 2 2030-07-01 Fixed 5 N N N N N N STATE OF OHIO 5493005LEB5E170OMX59 67756CEK0 135000 PA USD 142625.53 0.026829750203 Long DBT MUN US N 2 2024-11-15 Fixed 5 N N N N N N STATE OF OHIO 5493005LEB5E170OMX59 67756CEM6 285000 PA USD 312401.52 0.058766861338 Long DBT MUN US N 2 2026-11-15 Fixed 5 N N N N N N STATE OF OHIO 5493005LEB5E170OMX59 67756CEN4 240000 PA USD 265726.13 0.049986602612 Long DBT MUN US N 2 2027-11-15 Fixed 5 N N N N N N PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY N/A 70870FAR7 725000 PA USD 756288.32 0.142267844385 Long DBT MUN US N 2 2029-01-01 Fixed 4 N N N N N N PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY N/A 70870FAU0 540000 PA USD 557353.33 0.104845539357 Long DBT MUN US N 2 2032-01-01 Fixed 4 N N N N N N PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY N/A 70870FAT3 165000 PA USD 171189.93 0.032203091966 Long DBT MUN US N 2 2031-01-01 Fixed 4 N N N N N N PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY N/A 70870FAS5 115000 PA USD 119735.41 0.022523815623 Long DBT MUN US N 2 2030-01-01 Fixed 4 N N N N N N VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 13 N/A 92708HAF1 525000 PA USD 499537.5 0.093969616395 Long DBT MUN US N 2 2025-05-01 Fixed 1.875 N N N N N N ALBANY CAPITAL RESOURCE CORP N/A 012432CC2 795000 PA USD 808462.53 0.152082503944 Long DBT MUN US N 2 2023-05-01 Fixed 5 N N N N N N ALBANY CAPITAL RESOURCE CORP N/A 012432CD0 575000 PA USD 595800.86 0.112078028701 Long DBT MUN US N 2 2024-05-01 Fixed 5 N N N N N N OHIO HIGHER EDUCATIONAL FACILITY COMMISSION 5493007MQT6NGNN6BR81 67756DWZ5 220000 PA USD 236436.53 0.044476841130 Long DBT MUN US N 2 2025-10-01 Fixed 5 N N N N N N OHIO HIGHER EDUCATIONAL FACILITY COMMISSION 5493007MQT6NGNN6BR81 67756DXA9 350000 PA USD 382253.48 0.071906939682 Long DBT MUN US N 2 2026-10-01 Fixed 5 N N N N N N OHIO HIGHER EDUCATIONAL FACILITY COMMISSION 5493007MQT6NGNN6BR81 67756DXB7 350000 PA USD 387051.63 0.072809535212 Long DBT MUN US N 2 2027-10-01 Fixed 5 N N N N N N OHIO HIGHER EDUCATIONAL FACILITY COMMISSION 5493007MQT6NGNN6BR81 67756DXC5 370000 PA USD 412087.76 0.077519162682 Long DBT MUN US N 2 2028-10-01 Fixed 5 N N N N N N OHIO HIGHER EDUCATIONAL FACILITY COMMISSION 5493007MQT6NGNN6BR81 67756DXD3 810000 PA USD 907295.34 0.170674263808 Long DBT MUN US N 2 2029-10-01 Fixed 5 N N N N N N OHIO HIGHER EDUCATIONAL FACILITY COMMISSION 5493007MQT6NGNN6BR81 67756DXE1 455000 PA USD 511622.29 0.096242925367 Long DBT MUN US N 2 2030-10-01 Fixed 5 N N N N N N CITY OF PHILADELPHIA PA AIRPORT REVENUE N/A 717817WC0 4000000 PA USD 4201752 0.790405172039 Long DBT MUN US N 2 2024-07-01 Fixed 5 N N N N N N VIRGINIA SMALL BUSINESS FINANCING AUTHORITY N/A 928104MM7 320000 PA USD 350293.76 0.065894893282 Long DBT MUN US N 2 2027-01-01 Fixed 5 N N N N N N VIRGINIA SMALL BUSINESS FINANCING AUTHORITY N/A 928104MP0 590000 PA USD 660588.66 0.124265471511 Long DBT MUN US N 2 2029-01-01 Fixed 5 N N N N N N CITY OF DETROIT MI 549300BQRJP7MKKHOY28 2510934G2 660000 PA USD 735258.88 0.138311928343 Long DBT MUN US N 2 2034-04-01 Fixed 5.5 N N N N N N DISTRICT OF COLUMBIA 549300HWFOZXPKGOX654 25483VXT6 1000000 PA USD 1004489.8 0.188957828349 Long DBT MUN US N 2 2030-06-01 Fixed 4 N N N N N N CLARK COUNTY SCHOOL DISTRICT N/A 181059S64 1000000 PA USD 946007.4 0.177956514746 Long DBT MUN US N 2 2036-06-15 Fixed 3 N N N N N N PORT OF OAKLAND N/A 735000TF8 750000 PA USD 842357.7 0.158458634109 Long DBT MUN US N 2 2028-05-01 Fixed 5 N N N N N N PORT OF OAKLAND N/A 735000TL5 620000 PA USD 594585.46 0.111849395872 Long DBT MUN US N 2 2024-05-01 Fixed 1.081 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A 650116DJ2 500000 PA USD 552862.15 0.104000688947 Long DBT MUN US N 2 2029-12-01 Fixed 5 N N N N N N WESTMORELAND COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA N/A 960875AJ1 275000 PA USD 304139.14 0.057212598286 Long DBT MUN US N 2 2028-07-01 Fixed 5 N N N N N N WESTMORELAND COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA N/A 960875AH5 375000 PA USD 411466.65 0.077402323669 Long DBT MUN US N 2 2027-07-01 Fixed 5 N N N N N N WESTMORELAND COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA N/A 960875AG7 300000 PA USD 313321.83 0.058939983832 Long DBT MUN US N 2 2026-07-01 Fixed 4 N N N N N N WESTMORELAND COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA N/A 960875AE2 200000 PA USD 205152.32 0.038591867103 Long DBT MUN US N 2 2024-07-01 Fixed 4 N N N N N N MICHIGAN FINANCE AUTHORITY 54930022O46HOX5J1D14 59447TH89 497785.72 PA USD 465247.06 0.087519130710 Long DBT MUN US N 2 2030-06-01 Fixed 2.326 N N N N N N CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY 549300544P6FSHU1HB46 13069BAH9 150000 PA USD 160652 0.030220767836 Long DBT MUN US N 2 2028-08-01 Fixed 5 N N N N N N NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY N/A 63607YAK6 1050000 PA USD 1005579.02 0.189162725049 Long DBT MUN US N 2 2030-08-15 Fixed 3.75 N N N N N N MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY N/A 57421CCA0 250000 PA USD 248329 0.046713972164 Long DBT MUN US N 2 2034-06-01 Fixed 4 N N N N N N UTAH INFRASTRUCTURE AGENCY 549300WD2FDRNXU16V82 917467BT8 200000 PA USD 202514.32 0.038095624382 Long DBT MUN US N 2 2028-10-15 Fixed 4 N N N N N N CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY 549300ZOQJ5U8YBS5Q35 20775DKB7 700000 PA USD 726603.36 0.136683710453 Long DBT MUN US N 2 2026-07-01 Fixed 4 N N N N N N STATE OF NEW YORK MORTGAGE AGENCY 549300ZQWNLLIG564027 649883N68 750000 PA USD 751305.9 0.141330585228 Long DBT MUN US N 2 2025-04-01 Fixed 2.6 N N N N N N NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY 549300UTOO4X537XXG70 646067AE8 100000 PA USD 105487.27 0.019843551878 Long DBT MUN US N 2 2024-07-01 Fixed 5 N N N N N N NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY 549300UTOO4X537XXG70 646067AF5 100000 PA USD 107858.34 0.020289581533 Long DBT MUN US N 2 2025-07-01 Fixed 5 N N N N N N NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY 549300UTOO4X537XXG70 646067AG3 100000 PA USD 110151.83 0.020721017362 Long DBT MUN US N 2 2026-07-01 Fixed 5 N N N N N N NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY 549300UTOO4X537XXG70 646067AH1 100000 PA USD 112258.71 0.021117349380 Long DBT MUN US N 2 2027-07-01 Fixed 5 N N N N N N CHICAGO BOARD OF EDUCATION 54930099NR6T9V7LVB43 167505XQ4 1000000 PA USD 1056040.2 0.198655140989 Long DBT MUN US N 2 2039-12-01 Fixed 5 N N N N N N KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY 549300QWDXL46XQC8110 48504NBV0 1540000 PA USD 1750556.04 0.329302764171 Long DBT MUN US N 2 2030-03-01 Fixed 5 N N N N N N CALIFORNIA HOUSING FINANCE AGENCY 549300BOPCVLBA552Z14 13033DAE5 907124.62 PA USD 878273.07 0.165214790637 Long DBT MUN US N 2 2035-11-20 Fixed 3.5 N N N N N N CALIFORNIA STATE PUBLIC WORKS BOARD N/A 13068XAL3 1000000 PA USD 1210063.5 0.227628962608 Long DBT MUN US N 2 2032-08-01 Fixed 5 N N N N N N MASSACHUSETTS HOUSING FINANCE AGENCY 549300NLJBK1VP6K2K81 57587AXB9 720000 PA USD 723373.13 0.136076061430 Long DBT MUN US N 2 2030-06-01 Fixed 3.1 N N N N N N SAN FRANCISCO CITY AND COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 54930055TIDYHNDP4F84 79766DTN9 6485000 PA USD 7355078.18 1.383587568762 Long DBT MUN US N 2 2034-05-01 Fixed 5 N N N N N N CALIFORNIA COMMUNITY HOUSING AGENCY N/A 13013FAR5 250000 PA USD 231736.45 0.043592693864 Long DBT MUN US N 2 2056-02-01 Fixed 4 N N N N N N NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 549300YUVD5TEXR6L889 64613CAU2 775000 PA USD 858656.6 0.161524672957 Long DBT MUN US N 2 2036-06-15 Fixed 5 N N N N N N NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 549300YUVD5TEXR6L889 64613CAB4 1510000 PA USD 1531329.35 0.288063321761 Long DBT MUN US N 2 2039-06-15 Fixed 4 N N N N N N PORT AUTHORITY OF NEW YORK AND NEW JERSEY 54930006MR4KZ4W74Z83 73358XCP5 5000000 PA USD 5143905.5 0.967636717178 Long DBT MUN US N 2 2027-10-01 Fixed 3 N N N N N N WASHINGTON STATE HOUSING FINANCE COMMISSION 549300YL1HU59NREG764 93978TS59 1150515.69 PA USD 1092879.92 0.205585179988 Long DBT MUN US N 2 2035-12-20 Fixed 3.5 N N N N N N INDIANA FINANCE AUTHORITY 549300PS0PAS7NDSSI20 45506EBK8 235000 PA USD 242469.29 0.045611683145 Long DBT MUN US N 2 2034-06-01 Fixed 4 N N N N N N INDIANA FINANCE AUTHORITY 549300PS0PAS7NDSSI20 45506EBF9 200000 PA USD 230227.44 0.043308829108 Long DBT MUN US N 2 2030-06-01 Fixed 5 N N N N N N INDIANA FINANCE AUTHORITY 549300PS0PAS7NDSSI20 45506EBE2 175000 PA USD 199523.98 0.037533101844 Long DBT MUN US N 2 2029-06-01 Fixed 5 N N N N N N INDIANA FINANCE AUTHORITY 549300PS0PAS7NDSSI20 45506EBC6 180000 PA USD 200526.03 0.037721600713 Long DBT MUN US N 2 2027-06-01 Fixed 5 N N N N N N INDIANA FINANCE AUTHORITY 549300PS0PAS7NDSSI20 45506EBD4 100000 PA USD 112694.15 0.021199261408 Long DBT MUN US N 2 2028-06-01 Fixed 5 N N N N N N INDIANA FINANCE AUTHORITY 549300PS0PAS7NDSSI20 45506EBJ1 210000 PA USD 217674.14 0.040947387203 Long DBT MUN US N 2 2033-06-01 Fixed 4 N N N N N N INDIANA FINANCE AUTHORITY 549300PS0PAS7NDSSI20 45506EBG7 200000 PA USD 228251.16 0.042937064679 Long DBT MUN US N 2 2031-06-01 Fixed 5 N N N N N N INDIANA FINANCE AUTHORITY 549300PS0PAS7NDSSI20 45506EBH5 200000 PA USD 227265.14 0.042751581264 Long DBT MUN US N 2 2032-06-01 Fixed 5 N N N N N N UTAH INFRASTRUCTURE AGENCY 549300WD2FDRNXU16V82 917467BW1 460000 PA USD 454707.84 0.085536563915 Long DBT MUN US N 2 2031-10-15 Fixed 4 N N N N N N UTAH INFRASTRUCTURE AGENCY 549300WD2FDRNXU16V82 917467BU5 600000 PA USD 601496.82 0.113149514177 Long DBT MUN US N 2 2029-10-15 Fixed 4 N N N N N N PLAZA AT NOAH'S ARK COMMUNITY IMPROVEMENT DISTRICT N/A 72813LAK5 225000 PA USD 219839.85 0.041354785923 Long DBT MUN US N 2 2025-05-01 Fixed 3 N N N N N N PLAZA AT NOAH'S ARK COMMUNITY IMPROVEMENT DISTRICT N/A 72813LAJ8 200000 PA USD 197312.72 0.037117134566 Long DBT MUN US N 2 2024-05-01 Fixed 3 N N N N N N PLAZA AT NOAH'S ARK COMMUNITY IMPROVEMENT DISTRICT N/A 72813LAL3 275000 PA USD 265972.69 0.050032983812 Long DBT MUN US N 2 2026-05-01 Fixed 3 N N N N N N NORTH CAROLINA MEDICAL CARE COMMISSION 549300FH6KOXGCHQYG81 65821DYL9 440000 PA USD 449665.44 0.084588021726 Long DBT MUN US N 2 2026-03-01 Fixed 5 N N N N N N NORTH CAROLINA MEDICAL CARE COMMISSION 549300FH6KOXGCHQYG81 65821DYM7 460000 PA USD 469789.77 0.088373674595 Long DBT MUN US N 2 2027-03-01 Fixed 5 N N N N N N NORTH CAROLINA MEDICAL CARE COMMISSION 549300FH6KOXGCHQYG81 65821DYN5 365000 PA USD 372460.38 0.070064727935 Long DBT MUN US N 2 2028-03-01 Fixed 5 N N N N N N NORTH CAROLINA MEDICAL CARE COMMISSION 549300FH6KOXGCHQYG81 65821DYP0 755000 PA USD 726185.27 0.136605062190 Long DBT MUN US N 2 2029-03-01 Fixed 4 N N N N N N CITY OF TEMPLE TX N/A 880157BM3 125000 PA USD 138429.01 0.026040329240 Long DBT MUN US N 2 2026-08-01 Fixed 5 N N N N N N CITY OF TEMPLE TX N/A 880157BN1 125000 PA USD 140855.93 0.026496865018 Long DBT MUN US N 2 2027-08-01 Fixed 5 N N N N N N CITY OF TEMPLE TX N/A 880157BP6 150000 PA USD 171560.1 0.032272725843 Long DBT MUN US N 2 2028-08-01 Fixed 5 N N N N N N CITY OF TEMPLE TX N/A 880157BR2 250000 PA USD 289781.13 0.054511666541 Long DBT MUN US N 2 2030-08-01 Fixed 5 N N N N N N CITY OF TEMPLE TX N/A 880157BQ4 200000 PA USD 230099.4 0.043284743089 Long DBT MUN US N 2 2029-08-01 Fixed 5 N N N N N N CITY OF TEMPLE TX N/A 880157BS0 200000 PA USD 217569.16 0.040927639075 Long DBT MUN US N 2 2031-08-01 Fixed 4 N N N N N N CITY OF TEMPLE TX N/A 880157BT8 225000 PA USD 242781.57 0.045670427146 Long DBT MUN US N 2 2032-08-01 Fixed 4 N N N N N N CITY OF TEMPLE TX N/A 880157BU5 200000 PA USD 215264.38 0.040494079448 Long DBT MUN US N 2 2033-08-01 Fixed 4 N N N N N N MISSISSIPPI BUSINESS FINANCE CORP 549300DYV074JUDKBQ77 605279MK1 770000 PA USD 555388.45 0.104475919419 Long DBT MUN US N 2 2044-06-01 Fixed 2.375 N N N N N N LAKE HOUSTON REDEVELOPMENT AUTHORITY N/A 51001QAA2 100000 PA USD 104296.55 0.019619561684 Long DBT MUN US N 2 2024-09-01 Fixed 5 N N N N N N LAKE HOUSTON REDEVELOPMENT AUTHORITY N/A 51001QAB0 100000 PA USD 105896.01 0.019920441283 Long DBT MUN US N 2 2025-09-01 Fixed 5 N N N N N N LAKE HOUSTON REDEVELOPMENT AUTHORITY N/A 51001QAC8 125000 PA USD 133376.93 0.025089966115 Long DBT MUN US N 2 2026-09-01 Fixed 5 N N N N N N LAKE HOUSTON REDEVELOPMENT AUTHORITY N/A 51001QAE4 150000 PA USD 161127.38 0.030310193107 Long DBT MUN US N 2 2028-09-01 Fixed 5 N N N N N N LAKE HOUSTON REDEVELOPMENT AUTHORITY N/A 51001QAF1 175000 PA USD 189184.56 0.035588120073 Long DBT MUN US N 2 2029-09-01 Fixed 5 N N N N N N LAKE HOUSTON REDEVELOPMENT AUTHORITY N/A 51001QAG9 200000 PA USD 217503.36 0.040915261224 Long DBT MUN US N 2 2030-09-01 Fixed 5 N N N N N N LAKE HOUSTON REDEVELOPMENT AUTHORITY N/A 51001QAH7 200000 PA USD 218067.46 0.041021375902 Long DBT MUN US N 2 2031-09-01 Fixed 5 N N N N N N LAKE HOUSTON REDEVELOPMENT AUTHORITY N/A 51001QAJ3 150000 PA USD 150707.73 0.028350119012 Long DBT MUN US N 2 2032-09-01 Fixed 4 N N N N N N LAKE HOUSTON REDEVELOPMENT AUTHORITY N/A 51001QAK0 150000 PA USD 149338.79 0.028092603276 Long DBT MUN US N 2 2033-09-01 Fixed 4 N N N N N N CAPITAL TRUST AGENCY/FL 549300F49UWS7X0OGQ59 14052WDS3 480000 PA USD 422074.51 0.079397802557 Long DBT MUN US N 2 2031-01-01 Fixed 3.3 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A 650116EY8 205000 PA USD 195722.42 0.036817978084 Long DBT MUN US N 2 2026-08-01 Fixed 2.25 N N N N N N ST JOHNS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY N/A 79041LAL2 200000 PA USD 185456.86 0.034886890358 Long DBT MUN US N 2 2031-12-15 Fixed 4 N N N N N N ST JOHNS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY N/A 79041LAJ7 215000 PA USD 203268.37 0.038237471169 Long DBT MUN US N 2 2029-12-15 Fixed 4 N N N N N N ST JOHNS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY N/A 79041LAK4 195000 PA USD 182804.13 0.034387876729 Long DBT MUN US N 2 2030-12-15 Fixed 4 N N N N N N LOUISIANA STADIUM AND EXPOSITION DISTRICT 5493000QEHWDGVGH7J62 546410CF6 500000 PA USD 506175.95 0.095218396717 Long DBT MUN US N 2 2023-07-03 Fixed 4 N N N N N N DULUTH ECONOMIC DEVELOPMENT AUTHORITY N/A 26444VAF7 625000 PA USD 624517.81 0.117480067137 Long DBT MUN US N 2 2031-07-01 Fixed 4 N N N N N N MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA JA0WNILDDF2KUPS83B16 6262077G3 330000 PA USD 317785.55 0.059779668652 Long DBT MUN US N 2 2046-01-01 Fixed 4 N N N N N N ARLINGTON HIGHER EDUCATION FINANCE CORP N/A 0418063A6 2000000 PA USD 2011752.4 0.378437257082 Long DBT MUN US N 2 2051-02-15 Fixed 4 N N N N N N FLORIDA DEPARTMENT OF MANAGEMENT SERVICES N/A 34160PEU9 1000000 PA USD 953887.5 0.179438865869 Long DBT MUN US N 2 2035-11-01 Fixed 3 N N N N N N ALLEGHENY COUNTY AIRPORT AUTHORITY N/A 01728LFF4 1250000 PA USD 1249773.63 0.235098963725 Long DBT MUN US N 2 2040-01-01 Fixed 4 N N N N N N CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY 549300ZOQJ5U8YBS5Q35 20775DPC0 1400000 PA USD 1596519.4 0.300326433121 Long DBT MUN US N 2 2032-07-01 Fixed 5 N N N N N N IOWA FINANCE AUTHORITY 549300NQVL49BTHOW391 46247SBM5 1150000 PA USD 946429.88 0.178035988827 Long DBT MUN US N 2 2046-05-15 Fixed 4 N N N N N N FLORIDA MUNICIPAL POWER AGENCY 549300M3I10QJUPNU131 342816T39 1000000 PA USD 1148956.7 0.216133964624 Long DBT MUN US N 2 2028-10-01 Fixed 5 N N N N N N FLORIDA MUNICIPAL POWER AGENCY 549300M3I10QJUPNU131 342816T47 1000000 PA USD 1130028.3 0.212573282019 Long DBT MUN US N 2 2029-10-01 Fixed 5 N N N N N N FLORIDA MUNICIPAL POWER AGENCY 549300M3I10QJUPNU131 342816T54 1000000 PA USD 1124833.2 0.211596014939 Long DBT MUN US N 2 2030-10-01 Fixed 5 N N N N N N DULUTH ECONOMIC DEVELOPMENT AUTHORITY N/A 26444CJY9 975000 PA USD 1093248.2 0.205654458331 Long DBT MUN US N 2 2032-06-15 Fixed 5 N N N N N N DULUTH ECONOMIC DEVELOPMENT AUTHORITY N/A 26444CJW3 830000 PA USD 926002.7 0.174193365863 Long DBT MUN US N 2 2030-06-15 Fixed 5 N N N N N N CALIFORNIA SCHOOL FINANCE AUTHORITY N/A 13058TLY4 3225000 PA USD 3336533.08 0.627646039821 Long DBT MUN US N 2 2036-08-01 Fixed 5 N N N N N N SILVER CREEK SCHOOL BUILDING CORP N/A 827555BP7 375000 PA USD 374624.93 0.070471908444 Long DBT MUN US N 2 2034-01-15 Fixed 3 N N N N N N SILVER CREEK SCHOOL BUILDING CORP N/A 827555BR3 500000 PA USD 494974 0.093111161636 Long DBT MUN US N 2 2036-01-15 Fixed 3 N N N N N N STATE OF TEXAS 549300X9CH74QB747L76 882724UJ4 5755000 PA USD 7034905.09 1.323358772230 Long DBT MUN US N 2 2033-08-01 Fixed 5 N N N N N N STATE OF TEXAS 549300X9CH74QB747L76 882724UK1 6040000 PA USD 7448273.11 1.401118768766 Long DBT MUN US N 2 2034-08-01 Fixed 5 N N N N N N CITY OF FARMINGTON NM N/A 311450FW5 2000000 PA USD 1651901 0.310744445197 Long DBT MUN US N 2 2033-04-01 Fixed 2.15 N N N N N N LANCASTER INDUSTRIAL DEVELOPMENT AUTHORITY N/A 51434NAR9 675000 PA USD 604861.9 0.113782530270 Long DBT MUN US N 2 2046-07-01 Fixed 4 N N N N N N KENTUCKY TURNPIKE AUTHORITY N/A 491552R98 2500000 PA USD 2971110.5 0.558905215229 Long DBT MUN US N 2 2032-07-01 Fixed 5 N N N N N N FLORIDA DEVELOPMENT FINANCE CORP 549300HC854CNBLMWC48 34061UHY7 200000 PA USD 179395.2 0.033746611870 Long DBT MUN US N 2 2031-07-01 Fixed 3 N N N N N N CITY OF DALLAS TX HOTEL OCCUPANCY TAX REVENUE N/A 235286AQ4 1000000 PA USD 1020594.3 0.191987297983 Long DBT MUN US N 2 2036-08-15 Fixed 4 N N N N N N CITY OF DALLAS TX HOTEL OCCUPANCY TAX REVENUE N/A 235286AP6 1000000 PA USD 1024099 0.192646578446 Long DBT MUN US N 2 2035-08-15 Fixed 4 N N N N N N CITY OF DALLAS TX HOTEL OCCUPANCY TAX REVENUE N/A 235286AS0 2000000 PA USD 2032538.4 0.382347378838 Long DBT MUN US N 2 2038-08-15 Fixed 4 N N N N N N CITY OF DALLAS TX HOTEL OCCUPANCY TAX REVENUE N/A 235286AN1 750000 PA USD 770453.4 0.144932483444 Long DBT MUN US N 2 2034-08-15 Fixed 4 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 549300UZSVMFXJK08K70 57584YT82 500000 PA USD 509096.25 0.095767743804 Long DBT MUN US N 2 2026-01-01 Fixed 4 N N N N N N PACIFICA SCHOOL DISTRICT N/A 69511CBH2 850000 PA USD 863579.69 0.162450771355 Long DBT MUN US N 2 2045-08-01 Fixed 4 N N N N N N DELAWARE RIVER AND BAY AUTHORITY 549300DIIIT0MBXYHJ34 246317HX2 2000000 PA USD 2360510.8 0.444043328824 Long DBT MUN US N 2 2032-01-01 Fixed 5 N N N N N N CITY OF CHICAGO IL T5UYO5SYLC8K73MJQX30 167486M55 1000000 PA USD 1001037.5 0.188308405019 Long DBT MUN US N 2 2036-01-01 Fixed 4 N N N N N N GOLDEN STATE TOBACCO SECURITIZATION CORP N/A 38122ND82 3000000 PA USD 2774391.6 0.521899786065 Long DBT MUN US N 2 2050-06-01 Fixed 3.85 N N N N N N CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS N/A 544445WA3 1500000 PA USD 1691344.95 0.318164374333 Long DBT MUN US N 2 2028-05-15 Fixed 5 N N N N N N CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS N/A 544445WM7 1500000 PA USD 1508872.65 0.283838919219 Long DBT MUN US N 2 2039-05-15 Fixed 4 N N N N N N MICHIGAN FINANCE AUTHORITY 54930022O46HOX5J1D14 594479HN0 285000 PA USD 280802.61 0.052822688075 Long DBT MUN US N 2 2032-02-01 Fixed 4 N N N N N N MICHIGAN FINANCE AUTHORITY 54930022O46HOX5J1D14 594479HM2 185000 PA USD 188432.05 0.035446562981 Long DBT MUN US N 2 2027-02-01 Fixed 4 N N N N N N SAN FRANCISCO CITY AND COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 54930055TIDYHNDP4F84 79766DUE7 1000000 PA USD 1150494.6 0.216423263972 Long DBT MUN US N 2 2031-05-01 Fixed 5 N N N N N N SAN FRANCISCO CITY AND COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 54930055TIDYHNDP4F84 79766DUC1 2000000 PA USD 2274174.4 0.427802309103 Long DBT MUN US N 2 2029-05-01 Fixed 5 N N N N N N CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS N/A 544445XY0 600000 PA USD 613660.2 0.115437606968 Long DBT MUN US N 2 2035-05-15 Fixed 4 N N N N N N CLIFTON HIGHER EDUCATION FINANCE CORP N/A 187145QA8 1400000 PA USD 1471828.26 0.276870379084 Long DBT MUN US N 2 2038-08-15 Fixed 4 N N N N N N CLIFTON HIGHER EDUCATION FINANCE CORP N/A 187145PY7 700000 PA USD 749061.25 0.140908336849 Long DBT MUN US N 2 2036-08-15 Fixed 4 N N N N N N CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS N/A 544445XV6 1000000 PA USD 1168672.8 0.219842824027 Long DBT MUN US N 2 2032-05-15 Fixed 5 N N N N N N OHIO STATE TURNPIKE COMMISSION N/A 67760HNR8 1000000 PA USD 1154279.8 0.217135310199 Long DBT MUN US N 2 2029-02-15 Fixed 5 N N N N N N PORT OF PORTLAND OR AIRPORT REVENUE N/A 7352402A0 1000000 PA USD 1126137.5 0.211841371034 Long DBT MUN US N 2 2028-07-01 Fixed 5 N N N N N N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE N/A 64971XP85 4250000 PA USD 4713066.4 0.886590179221 Long DBT MUN US N 2 2040-11-01 Fixed 5 N N N N N N FLORIDA DEVELOPMENT FINANCE CORP 549300HC854CNBLMWC48 34061UJR0 325000 PA USD 339171.11 0.063802575580 Long DBT MUN US N 2 2031-07-01 Fixed 5 N N N N N N CITY OF NEW YORK NY 549300ABYZD2SFD5JB29 64966QYQ7 1500000 PA USD 1820849.85 0.342525960348 Long DBT MUN US N 2 2032-08-01 Fixed 5 N N N N N N OHIO HIGHER EDUCATIONAL FACILITY COMMISSION 5493007MQT6NGNN6BR81 67756DC53 1700000 PA USD 1852850.91 0.348545783349 Long DBT MUN US N 2 2035-07-01 Fixed 5 N N N N N N LOS ANGELES COUNTY REGIONAL FINANCING AUTHORITY N/A 54531KAN0 500000 PA USD 594147.4 0.111766990987 Long DBT MUN US N 2 2034-12-01 Fixed 5 N N N N N N OHIO HIGHER EDUCATIONAL FACILITY COMMISSION 5493007MQT6NGNN6BR81 67756DC61 1250000 PA USD 1358897.63 0.255626632658 Long DBT MUN US N 2 2036-07-01 Fixed 5 N N N N N N MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP N/A 57665NAC9 515000 PA USD 544952.4 0.102512760266 Long DBT MUN VI N 2 2027-10-01 Fixed 5 N N N N N N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE N/A 64971XU71 2950000 PA USD 3309031.52 0.622472632332 Long DBT MUN US N 2 2047-02-01 Fixed 5 N N N N N N MONROEVILLE FINANCE AUTHORITY N/A 611530CZ7 500000 PA USD 522014.5 0.098197837635 Long DBT MUN US N 2 2024-02-15 Fixed 5 N N N N N N MONROEVILLE FINANCE AUTHORITY N/A 611530DL7 2200000 PA USD 2484269.48 0.467323974792 Long DBT MUN US N 2 2038-02-15 Fixed 5 N N N N N N COMMONWEALTH OF PUERTO RICO 549300X44HXPLJU48U63 74514L3G0 907000 PA USD 983912.15 0.185086899986 Long DBT MUN PR N 2 2027-07-01 Fixed 5.625 N N N N N N REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE N/A 913366KL3 9000000 PA USD 10465046.1 1.968613702822 Long DBT MUN US N 2 2038-05-15 Fixed 5 N N N N N N UTAH INFRASTRUCTURE AGENCY 549300WD2FDRNXU16V82 917467CF7 550000 PA USD 586739.51 0.110373468816 Long DBT MUN US N 2 2027-10-15 Fixed 5 N N N N N N CALIFORNIA STATE PUBLIC WORKS BOARD N/A 13068LRX5 900000 PA USD 951391.71 0.178969374732 Long DBT MUN US N 2 2034-09-01 Fixed 5 N N N N N N INDIANA FINANCE AUTHORITY 549300PS0PAS7NDSSI20 45505MMC7 650000 PA USD 779314.58 0.146599388702 Long DBT MUN US N 2 2030-10-01 Fixed 5 N N N N N N CITY OF LONG BEACH CA AIRPORT SYSTEM REVENUE N/A 542403CQ1 300000 PA USD 348762.12 0.065606771523 Long DBT MUN US N 2 2035-06-01 Fixed 5 N N N N N N CITY OF LONG BEACH CA AIRPORT SYSTEM REVENUE N/A 542403DM9 300000 PA USD 345449.7 0.064983661472 Long DBT MUN US N 2 2038-06-01 Fixed 5 N N N N N N CITY OF LONG BEACH CA AIRPORT SYSTEM REVENUE N/A 542403CP3 400000 PA USD 468352.36 0.088103278747 Long DBT MUN US N 2 2034-06-01 Fixed 5 N N N N N N CITY OF LONG BEACH CA AIRPORT SYSTEM REVENUE N/A 542403DJ6 300000 PA USD 348762.12 0.065606771523 Long DBT MUN US N 2 2035-06-01 Fixed 5 N N N N N N CITY OF LONG BEACH CA AIRPORT SYSTEM REVENUE N/A 542403DK3 250000 PA USD 289893.1 0.054532729580 Long DBT MUN US N 2 2036-06-01 Fixed 5 N N N N N N CITY OF LONG BEACH CA AIRPORT SYSTEM REVENUE N/A 542403DH0 200000 PA USD 234176.18 0.044051639373 Long DBT MUN US N 2 2034-06-01 Fixed 5 N N N N N N OHIO HIGHER EDUCATIONAL FACILITY COMMISSION 5493007MQT6NGNN6BR81 67756DD94 600000 PA USD 636462.06 0.119726938675 Long DBT MUN US N 2 2032-12-01 Fixed 5 N N N N N N SOUTH SAN FRANCISCO PUBLIC FACILITIES FINANCING AUTHORITY N/A 840035CE7 250000 PA USD 288970.2 0.054359119873 Long DBT MUN US N 2 2034-06-01 Fixed 5 N N N N N N SOUTH SAN FRANCISCO PUBLIC FACILITIES FINANCING AUTHORITY N/A 840035CD9 255000 PA USD 296672.69 0.055808060204 Long DBT MUN US N 2 2033-06-01 Fixed 5 N N N N N N SOUTH SAN FRANCISCO PUBLIC FACILITIES FINANCING AUTHORITY N/A 840035CG2 325000 PA USD 371179.87 0.069823847053 Long DBT MUN US N 2 2036-06-01 Fixed 5 N N N N N N SOUTH SAN FRANCISCO PUBLIC FACILITIES FINANCING AUTHORITY N/A 840035CF4 280000 PA USD 321732.21 0.060522087642 Long DBT MUN US N 2 2035-06-01 Fixed 5 N N N N N N SOUTH SAN FRANCISCO PUBLIC FACILITIES FINANCING AUTHORITY N/A 840035CH0 350000 PA USD 397757.92 0.074823530086 Long DBT MUN US N 2 2037-06-01 Fixed 5 N N N N N N SOUTH SAN FRANCISCO PUBLIC FACILITIES FINANCING AUTHORITY N/A 840035CK3 475000 PA USD 536736.04 0.100967154186 Long DBT MUN US N 2 2039-06-01 Fixed 5 N N N N N N SOUTH SAN FRANCISCO PUBLIC FACILITIES FINANCING AUTHORITY N/A 840035CC1 180000 PA USD 211109.65 0.039712519736 Long DBT MUN US N 2 2032-06-01 Fixed 5 N N N N N N SOUTH SAN FRANCISCO PUBLIC FACILITIES FINANCING AUTHORITY N/A 840035CJ6 400000 PA USD 453302.36 0.085272174522 Long DBT MUN US N 2 2038-06-01 Fixed 5 N N N N N N METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE N/A 592647LB5 4410000 PA USD 5085166.15 0.956587067879 Long DBT MUN US N 2 2030-10-01 Fixed 5 N N N N N N CITY OF ST LOUIS MO AIRPORT REVENUE N/A 791638N39 1430000 PA USD 1630005.66 0.306625641903 Long DBT MUN US N 2 2030-07-01 Fixed 5 N N N N N N CITY OF LAWRENCE MA N/A 520229BU8 1165000 PA USD 1251250.54 0.235376790047 Long DBT MUN US N 2 2035-06-01 Fixed 4 N N N N N N LOS ANGELES DEPARTMENT OF WATER AND POWER 549300S8NXV6YU61GG95 544532FQ2 3000000 PA USD 3524866.5 0.663074049193 Long DBT MUN US N 2 2039-07-01 Fixed 5 N N N N N N INDIO FINANCE AUTHORITY N/A 45571LDE4 310000 PA USD 360078.61 0.067735553094 Long DBT MUN US N 2 2029-11-01 Fixed 5 N N N N N N INDIO FINANCE AUTHORITY N/A 45571LDD6 275000 PA USD 315282.69 0.059308847555 Long DBT MUN US N 2 2028-11-01 Fixed 5 N N N N N N INDIO FINANCE AUTHORITY N/A 45571LDF1 400000 PA USD 469229.2 0.088268223958 Long DBT MUN US N 2 2030-11-01 Fixed 5 N N N N N N INDIO FINANCE AUTHORITY N/A 45571LDG9 375000 PA USD 441293.36 0.083013122652 Long DBT MUN US N 2 2031-11-01 Fixed 5 N N N N N N INDIO FINANCE AUTHORITY N/A 45571LDJ3 425000 PA USD 495426.58 0.093196297925 Long DBT MUN US N 2 2033-11-01 Fixed 5 N N N N N N AUSTIN COMMUNITY COLLEGE DISTRICT N/A 052403HY1 1350000 PA USD 1291754.12 0.242996049612 Long DBT MUN US N 2 2035-08-01 Fixed 3 N N N N N N CLARK COUNTY SCHOOL DISTRICT N/A 1810592N5 5000000 PA USD 5821238.5 1.095052020697 Long DBT MUN US N 2 2037-06-15 Fixed 5 N N N N N N INDIO FINANCE AUTHORITY N/A 45571LDH7 350000 PA USD 413020.86 0.077694691144 Long DBT MUN US N 2 2032-11-01 Fixed 5 N N N N N N CITY AND COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE N/A 249182RR9 1125000 PA USD 1280042.44 0.240792927570 Long DBT MUN US N 2 2042-11-15 Fixed 5 N N N N N N BUILD NYC RESOURCE CORP 549300GROJFKMNLWEK84 12008ESW7 300000 PA USD 302864.04 0.056972735097 Long DBT MUN US N 2 2027-07-01 Fixed 3.4 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 549300UZSVMFXJK08K70 57584Y3L1 1000000 PA USD 1189425.5 0.223746681612 Long DBT MUN US N 2 2034-10-01 Fixed 5 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 549300UZSVMFXJK08K70 57584Y3M9 1000000 PA USD 1182066.6 0.222362375108 Long DBT MUN US N 2 2035-10-01 Fixed 5 N N N N N N MONTANA STATE BOARD OF REGENTS N/A 61212LTN9 2475000 PA USD 2854788.75 0.537023554241 Long DBT MUN US N 2 2052-11-15 Fixed 5.25 N N N N N N NEW YORK STATE THRUWAY AUTHORITY N/A 650028ZQ9 10000000 PA USD 11243110 2.114977822060 Long DBT MUN US N 2 2055-03-15 Fixed 5 N N N N N N MERRIMACK VALLEY REGIONAL TRANSIT AUTHORITY N/A 590341CS0 9320000 PA USD 9401731.74 1.768590196046 Long DBT MUN US N 2 2023-06-23 Fixed 3.25 N N N N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 N/A 90 NC USD 11812500 2.222087618380 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Short UNITED STATES OF AMERICA US TREASURY N/B 01.8750 02/15/2032 2022-01-30 11675891.25 USD -136608.75 N N N STATE OF ILLINOIS 54930048FV8RWPR02D67 452152M65 830000 PA USD 851273.23 0.160135763322 Long DBT MUN US N 2 2031-11-01 Fixed 4.125 N N N N N N STATE OF ILLINOIS 54930048FV8RWPR02D67 452152A84 695000 PA USD 709232.97 0.133416110153 Long DBT MUN US N 2 2031-01-01 Fixed 4 N N N N N N HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF ST PAUL MINNESOTA 549300FQCUW4VH929113 852297CC2 3000000 PA USD 3131025.9 0.588987418854 Long DBT MUN US N 2 2036-09-01 Fixed 5.5 N N N N N N DOUBLE BRANCH COMMUNITY DEVELOPMENT DISTRICT N/A 25856MAV5 360000 PA USD 361490.33 0.068001116314 Long DBT MUN US N 2 2034-05-01 Fixed 4.25 N N N N N N PORT OF GREATER CINCINNATI DEVELOPMENT AUTHORITY 549300IK2RCZBY62ST97 734195BR0 750000 PA USD 643944.9 0.121134559933 Long DBT MUN US N 2 2050-12-01 Fixed 4.25 N N N N N N NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 5493006JS6QWDVU4R678 64577BTK0 350000 PA USD 370950.86 0.069780767241 Long DBT MUN US N 2 2036-06-15 Fixed 5 N N N N N N CITY OF YUCAIPA CA N/A 98839UDV3 375000 PA USD 376747.84 0.070871255917 Long DBT MUN US N 2 2030-09-01 Fixed 5.375 N N N N N N KENTUCKY PUBLIC TRANSPORTATION INFRASTRUCTURE AUTHORITY N/A 491397AC9 500000 PA USD 518885 0.097609137258 Long DBT MUN US N 2 2053-07-01 Fixed 6 N N N N N N CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY 549300X8VKJ215S2R571 13013JBJ4 9675000 PA USD 10066092.53 1.893565255144 Long DBT MUN US N 2 2053-05-01 Variable 4 N N N N N N SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT 25490090A3RLJHITY273 84136FBB2 3000000 PA USD 3214832.4 0.604752530896 Long DBT MUN US N 2 2053-05-01 Variable 5 N N N N N N BLACK BELT ENERGY GAS DISTRICT 549300I8V0Z68JQCB679 09182NCB4 1000000 PA USD 1040104.1 0.195657349624 Long DBT MUN US N 2 2052-07-01 Variable 4 N N N N N N KENTUCKY PUBLIC ENERGY AUTHORITY N/A 74440DBD5 2800000 PA USD 2854908.28 0.537046039416 Long DBT MUN US N 2 2049-01-01 Variable 4 N N N N N N CENTRAL PLAINS ENERGY PROJECT SVQOT7V5CPLIGNP5BE29 154871CT2 2500000 PA USD 2578386.5 0.485028632131 Long DBT MUN US N 2 2050-03-01 Variable 5 N N N N N N KENTUCKY PUBLIC ENERGY AUTHORITY N/A 74440DBR4 3150000 PA USD 3237816.65 0.609076172576 Long DBT MUN US N 2 2049-12-01 Variable 4 N N N N N N DEVELOPMENT AUTHORITY OF BURKE COUNTY/THE N/A 121342NR6 1600000 PA USD 1550463.2 0.291662652231 Long DBT MUN US N 2 2040-01-01 Variable 1.5 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 45204FEH4 1000000 PA USD 1091028.2 0.205236846944 Long DBT MUN US N 2 2050-05-15 Variable 5 N N N N N N MASSACHUSETTS HOUSING FINANCE AGENCY 549300NLJBK1VP6K2K81 57587A3S5 1000000 PA USD 974733.2 0.183360217985 Long DBT MUN US N 2 2050-12-01 Variable 1.85 N N N N N N OHIO AIR QUALITY DEVELOPMENT AUTHORITY 549300DZUU80AYOR6M80 677525WU7 3250000 PA USD 3347801.6 0.629765797600 Long DBT MUN US N 2 2030-09-01 Variable 4 N N N N N N MIDLAND COUNTY PUBLIC FACILITY CORP 549300ISI48GGCUI4K94 597507AB8 3250000 PA USD 3170031.8 0.596324944986 Long DBT MUN US N 2 2024-06-01 Variable .35 N N N N N N IOWA FINANCE AUTHORITY 549300NQVL49BTHOW391 46246YAB8 1700000 PA USD 1698645.78 0.319537757101 Long DBT MUN US N 2 2042-01-01 Variable 1.5 N N N N N N HOUSTON INDEPENDENT SCHOOL DISTRICT N/A 442403PS4 3250000 PA USD 3344138.2 0.629076663566 Long DBT MUN US N 2 2039-06-01 Variable 3.5 N N N N N N KENTUCKY HOUSING CORP 549300NTBUU903EKQ287 491312EG5 1295000 PA USD 1251527.24 0.235428840979 Long DBT MUN US N 2 2024-10-01 Variable .37 N N N N N N FORT BEND INDEPENDENT SCHOOL DISTRICT N/A 346843SZ9 860000 PA USD 805276.74 0.151483214673 Long DBT MUN US N 2 2051-08-01 Variable .72 N N N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 549300KTNI2GCJNX2U48 13080SXV1 5000000 PA USD 5891583.5 1.108284846392 Long DBT MUN US N 2 2046-04-01 Variable 5 N N N N N N ORANGE COUNTY HOUSING FINANCE AUTHORITY N/A 684906HQ6 1920000 PA USD 1854689.28 0.348891605082 Long DBT MUN US N 2 2024-09-01 Variable .2 N N N N N N TRINITY RIVER PUBLIC FACILITY CORP N/A 89658RAC2 2500000 PA USD 2414911 0.454276726569 Long DBT MUN US N 2 2024-10-01 Variable .28 N N N N N N PARISH OF ST JOHN THE BAPTIST LA N/A 79020FAY2 2000000 PA USD 1905642 0.358476486202 Long DBT MUN US N 2 2037-06-01 Variable 2.2 N N N N N N METROPOLITAN PIER AND EXPOSITION AUTHORITY 254900I3VDCQ58UGBR15 592247KM1 5500000 PA USD 5453616.85 1.025897521928 Long DBT MUN US N 2 2022-12-15 Fixed 0 N N N N N N PUTNAM SHORT TERM INVESTMENT FUND 5493003MK0Q7JP8CPP42 74676P664 4064439 NS USD 4064439 0.764574779053 Long STIV PF US N 2 N N N UNITED STATES OF AMERICA 254900HROIFWPRGM1V77 912796XL8 300000 PA USD 299865.25 0.056408623002 Long DBT UST US N 2 2022-08-09 Fixed 0 N N N N N N BAY AREA TOLL AUTHORITY 5493001FUZGUQMIP5D78 072024VZ2 9000000 PA USD 9000000 1.693019137814 Long DBT MUN US N 2 2053-04-01 Variable 1.1 N N N N N N SAN FRANCISCO CITY AND COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 54930055TIDYHNDP4F84 79766DLB3 13000000 PA USD 13000000 2.445472087953 Long DBT MUN US N 2 2058-05-01 Variable 1.25 N N N N N N CITY OF MINNEAPOLIS MN 54930069TEI1INHRHS55 60374VEG4 1000000 PA USD 1000000 0.188113237535 Long DBT MUN US N 2 2048-11-15 Variable 1.47 N N N N N N COUNTY OF HENNEPIN MN 254900YDNULMQREFAU43 425507GX2 1515000 PA USD 1515000 0.284991554865 Long DBT MUN US N 2 2038-12-01 Variable 1.34 N N N N N N IDAHO HEALTH FACILITIES AUTHORITY 549300X43KY1C2WW0J97 451295ZZ5 6400000 PA USD 6400000 1.203924720223 Long DBT MUN US N 2 2048-03-01 Variable 1.96 N N N N N N CALIFORNIA PUBLIC FINANCE AUTHORITY N/A 13057EBE3 2475000 PA USD 2475000 0.465580262899 Long DBT MUN US N 2 2052-08-01 Variable 1.65 N N N N N N NEW YORK CITY WATER AND SEWER SYSTEM N/A 64972GCR3 1000000 PA USD 1000000 0.188113237535 Long DBT MUN US N 2 2049-06-15 Variable 1.91 N N N N N N CITY OF NEW YORK NY 549300ABYZD2SFD5JB29 64966LLS8 5000000 PA USD 5000000 0.940566187674 Long DBT MUN US N 2 2040-03-01 Variable 1.89 N N N N N N CITY OF NEW YORK NY 549300ABYZD2SFD5JB29 64966FA87 1500000 PA USD 1500000 0.282169856302 Long DBT MUN US N 2 2036-04-01 Variable 1.91 N N N N N N CITY OF ROCHESTER MN 549300006EX3INSHXA95 771902FB4 2165000 PA USD 2165000 0.407265159263 Long DBT MUN US N 2 2038-11-15 Variable 1.23 N N N N N N CITY OF ROCHESTER MN 549300006EX3INSHXA95 771902FC2 250000 PA USD 250000 0.047028309384 Long DBT MUN US N 2 2038-11-15 Variable 1.23 N N N N N N CALIFORNIA MUNICIPAL FINANCE AUTHORITY 5493000UQOV6R4ZWS346 13048TGU1 3900000 PA USD 3900000 0.733641626386 Long DBT MUN US N 2 2035-11-01 Variable 1.85 N N N N N N MASSACHUSETTS HEALTH AND EDUCATIONAL FACILITIES AUTHORITY 549300MV50RWQFTX5223 57585KSW9 5000000 PA USD 5000000 0.940566187674 Long DBT MUN US N 2 2031-07-01 Variable 1.35 N N N N N N MISSISSIPPI BUSINESS FINANCE CORP 549300DYV074JUDKBQ77 60528ABK9 2930000 PA USD 2930000 0.551171785977 Long DBT MUN US N 2 2030-12-01 Variable 1.9 N N N N N N E-470 PUBLIC HIGHWAY AUTHORITY 549300164ZV2301BC703 26822LMV3 4000000 PA USD 3968273.2 0.746484719075 Long DBT MUN US N 2 2039-09-01 Floating 1.871 N N N N N N CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK 549300C1OG9RDIM8ET06 13034AQ60 1500000 PA USD 1482692.55 0.278914095849 Long DBT MUN US N 2 2047-08-01 Floating 1.68 N N N N N N CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK 549300C1OG9RDIM8ET06 13034AN48 1000000 PA USD 986880 0.185645191858 Long DBT MUN US N 2 2050-12-01 Floating 2.03 N N N N N N PITTSBURGH WATER AND SEWER AUTHORITY 54930034DVH6W22T1E86 725304UC1 1875000 PA USD 1876017.56 0.352903736884 Long DBT MUN US N 2 2040-09-01 Floating 1.98 N N N N N N MAIN STREET NATURAL GAS INC 549300NY5M0QVZ6X4U26 56035DAL6 2200000 PA USD 2183307.72 0.410709083744 Long DBT MUN US N 2 2048-04-01 Floating 2.34 N N N N N N WASHINGTON HEALTH CARE FACILITIES AUTHORITY 549300ZVPWQIL3N5TL85 93978HRM9 8000000 PA USD 8012117.6 1.507185381246 Long DBT MUN US N 2 2042-01-01 Floating 2.38 N N N N N N SCRANTON SCHOOL DISTRICT/PA 549300SDNGI3OKNOUW62 810827TW5 5275000 PA USD 5265977.64 0.990600102646 Long DBT MUN US N 2 2031-04-01 Floating 2.464 N N N N N N CITY OF SEATTLE WA MUNICIPAL LIGHT AND POWER REVENUE N/A 812643WU4 750000 PA USD 741793.35 0.139541148650 Long DBT MUN US N 2 2045-05-01 Floating 1.58 N N N N N N 2022-09-26 Putnam Investments Inc Janet C. Smith NPORT Principal Financial Officer