NPORT-P false 0000844790 XXXXXXXX Putnam Managed Municipal Income Trust 811-05740 0000844790 549300MCDIUT86HMWI73 100 FEDERAL STREET BOSTON 02110 1-800-225-1581 Putnam Managed Municipal Income Trust 549300MCDIUT86HMWI73 2021-10-31 2021-07-31 N 554515673.9502162 139403155.43 415112518.52 0.00 0.00 31415065.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5798949.55 0 99351256.77 91963.44 USD N ST PAUL PORT AUTHORITY N/A 79304NFW1 1125000 PA USD 1126432.01 0.271355827576 Long DBT MUN US N 2 2036-08-01 Fixed 5 N N N N N N SALT VERDE FINANCIAL CORP 549300VEWOZY6TQOIF03 79575EAQ1 2000000 PA USD 2657071.4 0.640084623194 Long DBT MUN US N 2 2029-12-01 Fixed 5.5 N N N N N N MATAGORDA COUNTY NAVIGATION DISTRICT NO 1 N/A 576528CY7 1250000 PA USD 1538562.75 0.370637521481 Long DBT MUN US N 2 2030-05-01 Fixed 4.4 N N N N N N VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 9 N/A 92708AAD1 70000 PA USD 71594.49 0.017247008174 Long DBT MUN US N 2 2022-05-01 Fixed 5 N N N N N N NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 5493006JS6QWDVU4R678 645918J61 500000 PA USD 516177.85 0.124346490884 Long DBT MUN US N 2 2026-06-15 Fixed 5 N N N N N N SOUTH CAROLINA STATE PUBLIC SERVICE AUTHORITY EMBXY64GWKA9MZGFUD26 837151FJ3 1000000 PA USD 1040960.7 0.250765913712 Long DBT MUN US N 2 2043-12-01 Fixed 5 N N N N N N VIRGINIA SMALL BUSINESS FINANCING AUTHORITY N/A 928104LJ5 740000 PA USD 778277.02 0.187485798495 Long DBT MUN US N 2 2037-01-01 Fixed 6 N N N N N N INDIANA FINANCE AUTHORITY 549300PS0PAS7NDSSI20 4550573C1 500000 PA USD 511099.05 0.123123015375 Long DBT MUN US N 2 2029-02-01 Fixed 5 N N N N N N PRIVATE COLLEGES AND UNIVERSITIES AUTHORITY N/A 74265LZJ0 750000 PA USD 789826.5 0.190268051375 Long DBT MUN US N 2 2030-10-01 Fixed 5.25 N N N N N N PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY N/A 70917R5L5 785000 PA USD 804810.57 0.193877691974 Long DBT MUN US N 2 2042-05-01 Fixed 5.375 N N N N N N KENTWOOD ECONOMIC DEVELOPMENT CORP N/A 491740EJ1 2195000 PA USD 2265543.13 0.54576603425 Long DBT MUN US N 2 2032-11-15 Fixed 5.625 N N N N N N STATE OF HAWAII DEPARTMENT OF BUDGET AND FINANCE N/A 41980SAX4 400000 PA USD 420588.72 0.101319208946 Long DBT MUN US N 2 2032-11-15 Fixed 5.125 N N N N N N COUNTY OF CLARK NV N/A 181003LG7 370000 PA USD 370000 0.089132460114 Long DBT MUN US N 2 2021-08-01 Fixed 5 N N N N N N VIRGINIA SMALL BUSINESS FINANCING AUTHORITY N/A 928104LM8 1150000 PA USD 1172622.11 0.282482955267 Long DBT MUN US N 2 2034-07-01 Fixed 5 N N N N N N CITY OF SARTELL MN N/A 803807AU0 500000 PA USD 509640.4 0.122771628718 Long DBT MUN US N 2 2030-09-01 Fixed 5.25 N N N N N N CITY OF SARTELL MN N/A 803807AT3 750000 PA USD 767264.4 0.184832874406 Long DBT MUN US N 2 2027-09-01 Fixed 5.25 N N N N N N CLIFTON HIGHER EDUCATION FINANCE CORP N/A 187145BH9 315000 PA USD 327475.98 0.078888485745 Long DBT MUN US N 2 2032-08-15 Fixed 5 N N N N N N MIAMI BEACH HEALTH FACILITIES AUTHORITY N/A 593211DY8 1000000 PA USD 1062691.8 0.256000903993 Long DBT MUN US N 2 2029-11-15 Fixed 5 N N N N N N PUBLIC FINANCE AUTHORITY 5493004S6D3NA627K012 74443CAB9 350000 PA USD 363411.09 0.08754520131 Long DBT MUN US N 2 2028-07-01 Fixed 5.25 N N N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 549300KTNI2GCJNX2U48 1307956V4 1345000 PA USD 1435914.6 0.345909731925 Long DBT MUN US N 2 2047-10-01 Fixed 6 N N N N N N INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX/THE 549300A62PWFBDWB8332 71885FBD8 315000 PA USD 325564.91 0.078428111771 Long DBT MUN US N 2 2042-09-01 Fixed 5.625 N N N N N N INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX/THE 549300A62PWFBDWB8332 71885FBB2 145000 PA USD 148270.16 0.035718065196 Long DBT MUN US N 2 2022-09-01 Fixed 4.875 N N N N N N HOSPITAL FACILITIES AUTHORITY OF MULTNOMAH COUNTY OREGON 549300GAP0JIG7V33754 62551PCA3 350000 PA USD 366179.56 0.088212121693 Long DBT MUN US N 2 2029-12-01 Fixed 5 N N N N N N GUAM POWER AUTHORITY 549300IPOV320QCKW060 400653GP0 200000 PA USD 209348.98 0.05043186381 Long DBT MUN GU N 2 2034-10-01 Fixed 5 N N N N N N CALIFORNIA MUNICIPAL FINANCE AUTHORITY 5493000UQOV6R4ZWS346 13048DAD0 665000 PA USD 683880.15 0.164745730251 Long DBT MUN US N 2 2032-08-01 Fixed 5 N N N N N N RANCHO CORDOVA COMMUNITY FACILITIES DISTRICT N/A 75211REM5 350000 PA USD 363993.67 0.087685543982 Long DBT MUN US N 2 2037-09-01 Fixed 5 N N N N N N INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF YAVAPAI/THE N/A 98521VAD7 1000000 PA USD 1036502 0.249691819388 Long DBT MUN US N 2 2032-03-01 Fixed 5 N N N N N N CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY N/A 13054WAC1 1000000 PA USD 1053791.6 0.2538568588 Long DBT MUN US N 2 2045-11-21 Fixed 5 N N N N N N PLAZA METROPOLITAN DISTRICT NO 1 N/A 72818QAX1 1650000 PA USD 1698693.65 0.409212821636 Long DBT MUN US N 2 2040-12-01 Fixed 5 N N N N N N HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP N/A 414009FA3 1000000 PA USD 1038895.3 0.250268361866 Long DBT MUN US N 2 2033-06-01 Fixed 5 N N N N N N CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY N/A 16559PAT2 1000000 PA USD 1050532.7 0.253071794545 Long DBT MUN US N 2 2045-08-01 Fixed 5 N N N N N N CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY N/A 155498CN6 525000 PA USD 561575.91 0.135282817295 Long DBT MUN US N 2 2033-01-01 Fixed 5 N N N N N N CITY OF LAS VEGAS NV N/A 517779AK0 265000 PA USD 283846.77 0.068378272718 Long DBT MUN US N 2 2023-06-01 Fixed 5 N N N N N N FISHHAWK COMMUNITY DEVELOPMENT DISTRICT IV N/A 33804UAC6 380000 PA USD 414361.08 0.099818979557 Long DBT MUN US N 2 2043-05-01 Fixed 7.25 N N N N N N TOBACCO SETTLEMENT AUTHORITY OF WASHINGTON N/A 88880MBD2 790000 PA USD 791801.6 0.190743850083 Long DBT MUN US N 2 2032-06-01 Fixed 5.25 N N N N N N CALIFORNIA SCHOOL FINANCE AUTHORITY N/A 13059TAF6 465000 PA USD 506374.72 0.121984931171 Long DBT MUN US N 2 2033-07-01 Fixed 6 N N N N N N NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 5493006JS6QWDVU4R678 6459182G7 980000 PA USD 1082479.87 0.260767821182 Long DBT MUN US N 2 2033-10-01 Fixed 6 N N N N N N VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 10 PHASE II N/A 92707CAE6 815000 PA USD 878661.69 0.211668319022 Long DBT MUN US N 2 2031-05-01 Fixed 5.75 N N N N N N STATE OF ILLINOIS 54930048FV8RWPR02D67 452152VG3 1000000 PA USD 1117338.8 0.269165286555 Long DBT MUN US N 2 2030-02-01 Fixed 5.25 N N N N N N NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 5493006JS6QWDVU4R678 64578CBW0 1500000 PA USD 1683037.5 0.405441277946 Long DBT MUN US N 2 2030-11-15 Fixed 5.625 N N N N N N MIDTOWN MIAMI COMMUNITY DEVELOPMENT DISTRICT N/A 59807PAE5 570000 PA USD 598652.3 0.144214465546 Long DBT MUN US N 2 2029-05-01 Fixed 5 N N N N N N NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP N/A 64542RBK6 500000 PA USD 559118.5 0.134690830812 Long DBT MUN US N 2 2039-04-01 Fixed 5 N N N N N N CITY OF CHICAGO IL MOTOR FUEL TAX REVENUE N/A 16756KEK9 500000 PA USD 527999.45 0.127194297075 Long DBT MUN US N 2 2029-01-01 Fixed 5 N N N N N N SOUTH CAROLINA STATE PUBLIC SERVICE AUTHORITY EMBXY64GWKA9MZGFUD26 837151JS9 2000000 PA USD 2264305 0.545467770539 Long DBT MUN US N 2 2054-12-01 Fixed 5.5 N N N N N N PUBLIC FINANCE AUTHORITY 5493004S6D3NA627K012 74443UAD5 1800000 PA USD 1970119.8 0.47459898512 Long DBT MUN US N 2 2044-11-15 Fixed 5.75 N N N N N N CITY OF LA VERNE CA 54930008TF3OJRBUIJ91 505194DU1 325000 PA USD 340660.45 0.08206460533 Long DBT MUN US N 2 2036-05-15 Fixed 5 N N N N N N CITY OF WESTMINSTER MD N/A 960735AG3 1500000 PA USD 1621712.25 0.390668114703 Long DBT MUN US N 2 2034-07-01 Fixed 5.125 N N N N N N COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY 549300BJRX2FHSSZP042 19645RWY3 755000 PA USD 817595.01 0.196957444915 Long DBT MUN US N 2 2034-07-01 Fixed 5.125 N N N N N N LOUISIANA PUBLIC FACILITIES AUTHORITY 549300RQIPT5S4P4M065 54640TAE9 500000 PA USD 5 0.000001204493 Long DBT MUN US N 2 2039-07-01 Fixed 8.375 Y Y N N N N SOUTHEAST OVERTOWN PARK WEST COMMUNITY REDEVELOPMENT AGENCY N/A 841466AK1 480000 PA USD 528644.3 0.127349640499 Long DBT MUN US N 2 2030-03-01 Fixed 5 N N N N N N CITY OF WESTMINSTER MD N/A 960735AQ1 250000 PA USD 278363.4 0.067057336886 Long DBT MUN US N 2 2034-07-01 Fixed 6 N N N N N N MICHIGAN FINANCE AUTHORITY 54930022O46HOX5J1D14 59447PJ28 600000 PA USD 679211.16 0.163620977373 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 1360000 PA USD 1501502.15 0.361709677018 Long DBT MUN US N 2 2039-01-01 Fixed 5 N N N N N N INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX/THE 549300A62PWFBDWB8332 71885FDK0 1700000 PA USD 1856264 0.447171289032 Long DBT MUN US N 2 2044-07-01 Fixed 5 N N N N N N SOUTH CAROLINA STATE PUBLIC SERVICE AUTHORITY EMBXY64GWKA9MZGFUD26 837151KK4 1085000 PA USD 1238015.05 0.298236019095 Long DBT MUN US N 2 2039-12-01 Fixed 5 N N N N N N SOUTH CAROLINA STATE PUBLIC SERVICE AUTHORITY EMBXY64GWKA9MZGFUD26 837151KL2 2500000 PA USD 2852188.25 0.687087987654 Long DBT MUN US N 2 2046-12-01 Fixed 5 N N N N N N VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 11 N/A 92708EAC5 945000 PA USD 980978.99 0.236316407295 Long DBT MUN US N 2 2045-05-01 Fixed 4.5 N N N N N N NEW YORK LIBERTY DEVELOPMENT CORP N/A 649519DA0 2350000 PA USD 2608505.17 0.628385089252 Long DBT MUN US N 2 2044-11-15 Fixed 5 N N N N N N NEW YORK LIBERTY DEVELOPMENT CORP N/A 649519DC6 750000 PA USD 847908.23 0.204259855382 Long DBT MUN US N 2 2040-11-15 Fixed 5.375 N N N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 549300KTNI2GCJNX2U48 13080SDC5 450000 PA USD 489343.64 0.11788216885 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 500000 PA USD 527755.15 0.127135445561 Long DBT MUN US N 2 2043-01-01 Fixed 5.5 N N N N N N CITY OF LAS VEGAS NV N/A 51778DBJ2 235000 PA USD 256044.32 0.061680703081 Long DBT MUN US N 2 2030-06-01 Fixed 5 N N N N N N CITY OF LAS VEGAS NV N/A 51778DBK9 355000 PA USD 386174.15 0.093028789249 Long DBT MUN US N 2 2031-06-01 Fixed 5 N N N N N N STATE OF TEXAS 549300X9CH74QB747L76 882723TC3 8000000 PA USD 9217113.434030492 2.220389177106 Long DBT MUN US N 2 2044-10-01 Fixed 5 N N N N N N CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY N/A 165588CX0 350000 PA USD 378070.25 0.091076571564 Long DBT MUN US N 2 2034-10-01 Fixed 5 N N N N N N ST TAMMANY PARISH FINANCE AUTHORITY N/A 793499BD5 385000 PA USD 421345.04 0.10150140533 Long DBT MUN US N 2 2037-11-15 Fixed 5.25 N N N N N N CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE N/A 4423487S1 2500000 PA USD 2787692 0.671550935139 Long DBT MUN US N 2 2035-07-15 Fixed 5 N N N N N N INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX/THE 549300A62PWFBDWB8332 71885FDN4 900000 PA USD 1011545.82 0.243679912041 Long DBT MUN US N 2 2035-07-01 Fixed 5 N N N N N N NORTH CAROLINA MEDICAL CARE COMMISSION 549300FH6KOXGCHQYG81 65820YLD6 500000 PA USD 544707.05 0.131219133536 Long DBT MUN US N 2 2037-09-01 Fixed 5 N N N N N N NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP N/A 64542RDA6 1150000 PA USD 1347568.05 0.324627176941 Long DBT MUN US N 2 2047-04-01 Fixed 5 N N N N N N PUBLIC FINANCE AUTHORITY 5493004S6D3NA627K012 74442PAY1 945000 PA USD 1038712.25 0.250224265388 Long DBT MUN US N 2 2030-09-01 Fixed 5 N N N N N N LOWER MAGNOLIA GREEN COMMUNITY DEVELOPMENT AUTHORITY N/A 548207AB5 485000 PA USD 514279.11 0.123889087189 Long DBT MUN US N 2 2035-03-01 Fixed 5 N N N N N N STATE OF OHIO 5493005LEB5E170OMX59 67759YAN7 750000 PA USD 859704.9 0.207101655972 Long DBT MUN US N 2 2035-12-31 Fixed 5 N N N N N N WEST SHORE AREA AUTHORITY N/A 95581QAL3 785000 PA USD 875039.5 0.210795738736 Long DBT MUN US N 2 2035-07-01 Fixed 5 N N N N N N DEVELOPMENT AUTHORITY OF COBB COUNTY/THE N/A 190778FV7 765000 PA USD 856685.94 0.206374392913 Long DBT MUN US N 2 2038-07-15 Fixed 5 N N N N N N DEVELOPMENT AUTHORITY OF COBB COUNTY/THE N/A 190778FU9 700000 PA USD 795348.05 0.191598184713 Long DBT MUN US N 2 2030-07-15 Fixed 5 N N N N N N INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF YAVAPAI/THE N/A 98521VAG0 500000 PA USD 552812.05 0.133171616209 Long DBT MUN US N 2 2034-09-01 Fixed 5 N N N N N N CHERRY HILL COMMUNITY DEVELOPMENT AUTHORITY N/A 164631AC7 1000000 PA USD 1066811.9 0.256993430071 Long DBT MUN US N 2 2045-03-01 Fixed 5.4 N N N N N N EATON AREA PARK AND RECREATION DISTRICT N/A 27806EAM0 220000 PA USD 234999.07 0.056610933064 Long DBT MUN US N 2 2034-12-01 Fixed 5.25 N N N N N N LA VERNIA HIGHER EDUCATION FINANCE CORP N/A 505237CF2 1000000 PA USD 1111725.4 0.267813026686 Long DBT MUN US N 2 2035-08-15 Fixed 5.25 N N N N N N PORT OF SEATTLE WA 549300T9UCDUJ3GZL429 735389WQ7 625000 PA USD 701663.38 0.16902968441 Long DBT MUN US N 2 2040-04-01 Fixed 5 N N N N N N MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA JA0WNILDDF2KUPS83B16 626207H31 2000000 PA USD 2336252.6 0.562799842397 Long DBT MUN US N 2 2060-07-01 Fixed 5.5 N N N N N N COUNTY OF CLARK NV N/A 181003MW1 435000 PA USD 478360.37 0.115236315133 Long DBT MUN US N 2 2032-08-01 Fixed 5 N N N N N N WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY 549300ISNGXS0VHGVD41 97712DNC6 250000 PA USD 259763 0.062576527667 Long DBT MUN US N 2 2045-09-15 Fixed 5 N N N N N N MICHIGAN FINANCE AUTHORITY 54930022O46HOX5J1D14 59447TGA5 400000 PA USD 466735.44 0.112435886459 Long DBT MUN US N 2 2034-07-01 Fixed 5 N N N N N N CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 812 N/A 517784AS3 235000 PA USD 260374.17 0.062723757628 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 71885FEA1 600000 PA USD 674363.88 0.162453274694 Long DBT MUN US N 2 2035-07-01 Fixed 5 N N N N N N INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX/THE 549300A62PWFBDWB8332 71885FEB9 250000 PA USD 278675 0.067132400871 Long DBT MUN US N 2 2046-07-01 Fixed 5 N N N N N N PARK CREEK METROPOLITAN DISTRICT N/A 700387DM2 225000 PA USD 258332.18 0.062231845217 Long DBT MUN US N 2 2045-12-01 Fixed 5 N N N N N N SOUTH CAROLINA STATE PUBLIC SERVICE AUTHORITY EMBXY64GWKA9MZGFUD26 837151PS2 1000000 PA USD 1196139.3 0.288148212023 Long DBT MUN US N 2 2036-12-01 Fixed 5 N N N N N N CITY OF TALLAHASSEE FL 549300MPY4HDPK8B1G15 874485DL6 1000000 PA USD 1139059.4 0.274397747401 Long DBT MUN US N 2 2055-12-01 Fixed 5 N N N N N N STATE OF ILLINOIS 54930048FV8RWPR02D67 452152B91 700000 PA USD 801515.61 0.193083940917 Long DBT MUN US N 2 2041-01-01 Fixed 5 N N N N N N STATE OF ILLINOIS 54930048FV8RWPR02D67 452152A68 1095000 PA USD 1280801.9 0.308543308828 Long DBT MUN US N 2 2029-01-01 Fixed 5 N N N N N N STATE OF ILLINOIS 54930048FV8RWPR02D67 452152B26 500000 PA USD 578090.35 0.139261121794 Long DBT MUN US N 2 2033-01-01 Fixed 5 N N N N N N STATE OF ILLINOIS 54930048FV8RWPR02D67 452152B42 500000 PA USD 576981.9 0.138994097807 Long DBT MUN US N 2 2035-01-01 Fixed 5 N N N N N N PUBLIC FINANCE AUTHORITY 5493004S6D3NA627K012 74443QAD4 300000 PA USD 339795.48 0.081856235319 Long DBT MUN US N 2 2030-11-01 Fixed 4.3 N N N N N N HALIFAX HOSPITAL MEDICAL CENTER N/A 405815LG4 1300000 PA USD 1534441.74 0.369644776185 Long DBT MUN US N 2 2036-06-01 Fixed 5 N N N N N N NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT 549300CNCK7OT82W5653 6446143P2 585000 PA USD 683457.55 0.164643926528 Long DBT MUN US N 2 2040-10-01 Fixed 5 N N N N N N MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY N/A 56681NAN7 750000 PA USD 835765.65 0.201334725577 Long DBT MUN US N 2 2035-07-01 Fixed 5 N N N N N N TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP N/A 882667AL2 1250000 PA USD 1414502.25 0.340751528054 Long DBT MUN US N 2 2050-12-31 Fixed 5 N N N N N N CITY OF CHICAGO IL WATERWORKS REVENUE N/A 167736E45 1000000 PA USD 1211489.9 0.291846149164 Long DBT MUN US N 2 2030-11-01 Fixed 5 N N N N N N CITY OF HAM LAKE MN N/A 406511AC9 500000 PA USD 542846.7 0.130770977935 Long DBT MUN US N 2 2047-07-01 Fixed 5 N N N N N N GREATER CHICAGO METROPOLITAN WATER RECLAMATION DISTRICT 254900GOGQEZEWCZ4D37 167560TA9 1000000 PA USD 1233717.2 0.297200673301 Long DBT MUN US N 2 2031-12-01 Fixed 5 N N N N N N DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY N/A 246387RV8 705000 PA USD 795613.72 0.191662184228 Long DBT MUN US N 2 2036-06-01 Fixed 5 N N N N N N WASHINGTON STATE HOUSING FINANCE COMMISSION 549300YL1HU59NREG764 939783TH9 1175000 PA USD 1306398.61 0.314709518917 Long DBT MUN US N 2 2036-01-01 Fixed 5 N N N N N N TOWNSHIP OF BAYTOWN MN N/A 073225AX2 380000 PA USD 407345.07 0.098128832985 Long DBT MUN US N 2 2041-08-01 Fixed 4 N N N N N N LEXINGTON INDUSTRIAL DEVELOPMENT AUTHORITY N/A 52976BBV7 675000 PA USD 736844.92 0.177504866061 Long DBT MUN US N 2 2031-01-01 Fixed 4 N N N N N N NEW YORK COUNTIES TOBACCO TRUST VI N/A 64945JAF9 1700000 PA USD 1831073.06 0.441102828344 Long DBT MUN US N 2 2051-06-01 Fixed 5 N N N N N N CLIFTON HIGHER EDUCATION FINANCE CORP N/A 187145GE1 200000 PA USD 239200.7 0.0576230996 Long DBT MUN US N 2 2028-08-15 Fixed 5 N N N N N N DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY N/A 246387RX4 1035000 PA USD 1147973.36 0.276545107359 Long DBT MUN US N 2 2051-06-01 Fixed 5 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 45204ELH9 500000 PA USD 567619.2 0.136738637038 Long DBT MUN US N 2 2035-11-15 Fixed 4 N N N N N N COLORADO HEALTH FACILITIES AUTHORITY 5493002JB6DRFRZPEQ21 19648FAY0 500000 PA USD 546280.9 0.131598271704 Long DBT MUN US N 2 2031-01-01 Fixed 5 N N N N N N COLORADO HEALTH FACILITIES AUTHORITY 5493002JB6DRFRZPEQ21 19648FAZ7 1250000 PA USD 1356991.38 0.326897243388 Long DBT MUN US N 2 2037-01-01 Fixed 5 N N N N N N WASHINGTON STATE HOUSING FINANCE COMMISSION 549300YL1HU59NREG764 939783TQ9 580000 PA USD 641520.72 0.154541405373 Long DBT MUN US N 2 2036-07-01 Fixed 5 N N N N N N WASHINGTON STATE HOUSING FINANCE COMMISSION 549300YL1HU59NREG764 939783TT3 500000 PA USD 548208.35 0.132062591597 Long DBT MUN US N 2 2041-07-01 Fixed 5 N N N N N N NORTH CAROLINA MEDICAL CARE COMMISSION 549300FH6KOXGCHQYG81 65820YMR4 965000 PA USD 1055698.81 0.254316302906 Long DBT MUN US N 2 2037-10-01 Fixed 5 N N N N N N SUFFOLK ECONOMIC DEVELOPMENT AUTHORITY N/A 86482NAJ4 500000 PA USD 557473.7 0.134294600892 Long DBT MUN US N 2 2031-09-01 Fixed 5 N N N N N N HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP N/A 414009LD0 250000 PA USD 281021.75 0.067697729522 Long DBT MUN US N 2 2037-01-01 Fixed 5 N N N N N N GREAT LAKES WATER AUTHORITY N/A 39081HAS1 2000000 PA USD 2411456 0.580916231724 Long DBT MUN US N 2 2036-07-01 Fixed 5 N N N N N N STATE OF ILLINOIS 54930048FV8RWPR02D67 452152H20 2075000 PA USD 2509551.48 0.60454728972 Long DBT MUN US N 2 2029-02-01 Fixed 5 N N N N N N INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF YAVAPAI/THE N/A 985900EC9 200000 PA USD 237291.44 0.057163161652 Long DBT MUN US N 2 2034-08-01 Fixed 5 N N N N N N INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF YAVAPAI/THE N/A 985900EE5 200000 PA USD 237215.9 0.057144964176 Long DBT MUN US N 2 2036-08-01 Fixed 5 N N N N N N KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY N/A 49126PFG0 1000000 PA USD 1031218.4 0.248419007858 Long DBT MUN US N 2 2046-05-15 Fixed 5 N N N N N N NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT 549300CNCK7OT82W5653 6446147E3 1000000 PA USD 1186151.3 0.285742117397 Long DBT MUN US N 2 2037-10-01 Fixed 5 N N N N N N NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT 549300CNCK7OT82W5653 6446148D4 250000 PA USD 296397.28 0.071401672264 Long DBT MUN US N 2 2038-10-01 Fixed 5 N N N N N N STATE OF ILLINOIS 54930048FV8RWPR02D67 452152N49 1250000 PA USD 1460005.25 0.351713134358 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 1100000 PA USD 1262935.85 0.304239403452 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 3000000 PA USD 3659533.2 0.881576208072 Long DBT MUN US N 2 2026-11-01 Fixed 5 N N N N N N MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY 549300DI4V4CIPMX7K35 60416H2R4 1250000 PA USD 1348253.13 0.324792211713 Long DBT MUN US N 2 2046-05-01 Fixed 5 N N N N N N CITY OF PORTLAND OR 254900RPNQMJF9NBMF52 736679KX8 1120000 PA USD 1187656.06 0.286104611886 Long DBT MUN US N 2 2022-06-01 Fixed 7.701 N N N N N N PUBLIC FINANCE AUTHORITY 5493004S6D3NA627K012 74443UAZ6 380000 PA USD 421770.36 0.101603864298 Long DBT MUN US N 2 2037-05-15 Fixed 5.25 N N N N N N GAINESVILLE AND HALL COUNTY DEVELOPMENT AUTHORITY 549300L0GMYXTK7H5359 36274PAB3 1450000 PA USD 1484642.39 0.357648185435 Long DBT MUN US N 2 2037-03-01 Fixed 5 N N N N N N KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY N/A 49126KKE0 125000 PA USD 149654.88 0.036051642223 Long DBT MUN US N 2 2041-06-01 Fixed 5.25 N N N N N N MICHIGAN FINANCE AUTHORITY 54930022O46HOX5J1D14 594479DD6 2150000 PA USD 2397431.68 0.577537793499 Long DBT MUN US N 2 2047-02-01 Fixed 5 N N N N N N ARLINGTON HIGHER EDUCATION FINANCE CORP N/A 041806MV9 1000000 PA USD 1143418.5 0.275447848231 Long DBT MUN US N 2 2042-12-01 Fixed 4 N N N N N N NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT 549300CNCK7OT82W5653 64461XBG9 750000 PA USD 555000 0.133698690172 Long DBT MUN US N 2 2042-07-01 Fixed 6.25 Y Y N N N N COUNTY OF JEFFERSON AL N/A 472628RD0 2075000 PA USD 2544948.49 0.613074377779 Long DBT MUN US N 2 2034-09-15 Fixed 5 N N N N N N COUNTY OF JEFFERSON AL N/A 472628RC2 275000 PA USD 337448.32 0.0812908079 Long DBT MUN US N 2 2033-09-15 Fixed 5 N N N N N N NEW YORK STATE DORMITORY AUTHORITY 549300C8XO7EXTX2XU71 64990AGQ2 10845000 PA USD 13298471.881441396 3.203582471773 Long DBT MUN US N 2 2042-03-15 Fixed 5 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 45204EYZ5 700000 PA USD 841532.02 0.202723835696 Long DBT MUN US N 2 2033-03-01 Fixed 5 N N N N N N NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT 549300CNCK7OT82W5653 64461XBT1 1000000 PA USD 1172713.3 0.282504922805 Long DBT MUN US N 2 2044-07-01 Fixed 5 N N N N N N PUBLIC FINANCE AUTHORITY 5493004S6D3NA627K012 74445FAH7 1090000 PA USD 1273271.84 0.306729328361 Long DBT MUN US N 2 2042-05-01 Fixed 5 N N N N N N PUBLIC FINANCE AUTHORITY 5493004S6D3NA627K012 74445FAJ3 250000 PA USD 290658.25 0.070019148311 Long DBT MUN US N 2 2047-05-01 Fixed 5 N N N N N N CITY OF ATLANTIC CITY NJ N/A 048339VY8 1250000 PA USD 1414719.63 0.340803894579 Long DBT MUN US N 2 2042-03-01 Fixed 4 N N N N N N NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 5493006JS6QWDVU4R678 64577BN26 1000000 PA USD 1169973.2 0.281844836714 Long DBT MUN US N 2 2047-07-15 Fixed 5 N N N N N N UPTOWN DEVELOPMENT AUTHORITY N/A 916856GR2 700000 PA USD 801648.96 0.193116064738 Long DBT MUN US N 2 2040-09-01 Fixed 5 N N N N N N STATE OF ILLINOIS 54930048FV8RWPR02D67 452152Q20 1730000 PA USD 2141246.43 0.515823140587 Long DBT MUN US N 2 2028-11-01 Fixed 5 N N N N N N STATE OF ILLINOIS 54930048FV8RWPR02D67 452152P96 770000 PA USD 957245.6 0.230599068275 Long DBT MUN US N 2 2027-11-01 Fixed 5 N N N N N N VIRGINIA SMALL BUSINESS FINANCING AUTHORITY N/A 928097AC8 1000000 PA USD 1206589.8 0.290665722224 Long DBT MUN US N 2 2052-12-31 Fixed 5 N N N N N N LOUISIANA PUBLIC FACILITIES AUTHORITY 549300RQIPT5S4P4M065 546399ET9 750000 PA USD 857702.48 0.206619275915 Long DBT MUN US N 2 2050-12-15 Fixed 4 N N N N N N SOUTHLANDS METROPOLITAN DISTRICT NO 1 N/A 84454RAW5 500000 PA USD 579104.3 0.13950538087 Long DBT MUN US N 2 2037-12-01 Fixed 5 N N N N N N OHIO AIR QUALITY DEVELOPMENT AUTHORITY 549300DZUU80AYOR6M80 67754AAE4 1200000 PA USD 1417289.04 0.341422861699 Long DBT MUN US N 2 2048-01-15 Fixed 4.5 N N N N N N CHICAGO BOARD OF EDUCATION 54930099NR6T9V7LVB43 167505TJ5 2100000 PA USD 2564563.26 0.617799547251 Long DBT MUN US N 2 2036-12-01 Fixed 5 N N N N N N METROPOLITAN TRANSPORTATION AUTHORITY 5493000TKYODLXADQD60 59261AQH3 3000000 PA USD 3518692.2 0.84764781668 Long DBT MUN US N 2 2035-11-15 Fixed 4 N N N N N N NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP N/A 64542RFG1 1830000 PA USD 2274044.19 0.547813927199 Long DBT MUN US N 2 2042-04-01 Fixed 5 N N N N N N STATE OF ILLINOIS 54930048FV8RWPR02D67 452152S77 1760000 PA USD 2182382.4 0.525732735737 Long DBT MUN US N 2 2028-12-01 Fixed 5 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 45203KAN5 1200000 PA USD 1411848.24 0.340112180918 Long DBT MUN US N 2 2037-02-15 Fixed 5 N N N N N N COUNTY OF FREDERICK MD N/A 355697CF8 500000 PA USD 569764.6 0.137255460768 Long DBT MUN US N 2 2037-09-01 Fixed 5 N N N N N N MICHIGAN FINANCE AUTHORITY 54930022O46HOX5J1D14 59447TQV8 8500000 PA USD 9057255.558879249 2.181879648239 Long DBT MUN US N 2 2047-12-01 Fixed 5 N N N N N N SARASOTA COUNTY HEALTH FACILITIES AUTHORITY N/A 80329UAY5 1000000 PA USD 1092592.5 0.263203938994 Long DBT MUN US N 2 2037-01-01 Fixed 5 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 45203KAQ8 500000 PA USD 580532 0.139849311717 Long DBT MUN US N 2 2050-02-15 Fixed 5 N N N N N N ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY N/A 04052BEX8 500000 PA USD 588410.8 0.14174730314 Long DBT MUN US N 2 2037-07-01 Fixed 5 N N N N N N NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 5493006JS6QWDVU4R678 64578CCE9 1500000 PA USD 1777742.25 0.428255514032 Long DBT MUN US N 2 2037-10-01 Fixed 5 N N N N N N HARBOR POINT INFRASTRUCTURE IMPROVEMENT DISTRICT N/A 41154VAK5 1500000 PA USD 1747547.7 0.420981690996 Long DBT MUN US N 2 2039-04-01 Fixed 5 N N N N N N COUNTY OF COOK IL 5493004UMR7OX4YITE10 213185LJ8 500000 PA USD 601245.5 0.144839163643 Long DBT MUN US N 2 2035-11-15 Fixed 5 N N N N N N VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 12 N/A 92708FAG3 710000 PA USD 807321.05 0.194482462942 Long DBT MUN US N 2 2033-05-01 Fixed 4 N N N N N N CITY OF WICHITA KS 549300Y20JVN3VP2V718 967249QC0 500000 PA USD 550797.45 0.132686302009 Long DBT MUN US N 2 2033-05-15 Fixed 5 N N N N N N STATE OF ILLINOIS 54930048FV8RWPR02D67 452152Y39 1000000 PA USD 1218715 0.293586665212 Long DBT MUN US N 2 2038-05-01 Fixed 5 N N N N N N WYANDOTTE COUNTY-KANSAS CITY UNIFIED GOVERNMENT N/A 982707AA9 440000 PA USD 465144.68 0.112052674696 Long DBT MUN US N 2 2040-06-01 Fixed 4.5 N N N N N N FRONT ROYAL AND WARREN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY N/A 359023CY2 2500000 PA USD 2792915.25 0.672809208442 Long DBT MUN US N 2 2050-01-01 Fixed 4 N N N N N N CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY 549300KI3FXFLUKF3A98 18610PAW8 1500000 PA USD 1810703.4 0.436195806972 Long DBT MUN US N 2 2053-12-01 Fixed 5.5 N N N N N N IDAHO HEALTH FACILITIES AUTHORITY 549300X43KY1C2WW0J97 451295ZX0 2000000 PA USD 2321005.4 0.559126814165 Long DBT MUN US N 2 2038-03-01 Fixed 4 N N N N N N PUBLIC FINANCE AUTHORITY 5493004S6D3NA627K012 74444VAG5 800000 PA USD 890698.72 0.214568021985 Long DBT MUN US N 2 2048-10-01 Fixed 5 N N N N N N LA PAZ COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY N/A 50376FAS6 2330000 PA USD 2746788.77 0.661697406716 Long DBT MUN US N 2 2048-02-15 Fixed 5 N N N N N N LA PAZ COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY N/A 50376FAR8 500000 PA USD 596742.7 0.143754445693 Long DBT MUN US N 2 2038-02-15 Fixed 5 N N N N N N NEWARK HIGHER EDUCATION FINANCE CORP N/A 650346DH9 500000 PA USD 512987.1 0.123577843865 Long DBT MUN US N 2 2048-06-15 Fixed 5 N N N N N N GOLDEN STATE TOBACCO SECURITIZATION CORP N/A 38122NZW5 5000000 PA USD 5162702.5 1.243687499092 Long DBT MUN US N 2 2047-06-01 Fixed 5 N N N N N N ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY 54930046B973R604OG22 01728A3V6 1200000 PA USD 1490011.68 0.358941639561 Long DBT MUN US N 2 2035-04-01 Fixed 5 N N N N N N STATE OF ILLINOIS 54930048FV8RWPR02D67 4521523D1 2000000 PA USD 2505272.4 0.603516465592 Long DBT MUN US N 2 2031-10-01 Fixed 5 N N N N N N NORTH HUDSON SEWERAGE AUTHORITY/NJ N/A 660043CW8 55000 PA USD 57252.84 0.013792125616 Long DBT MUN US N 2 2042-06-01 Fixed 5 N N N N N N CITY OF TEMPLE TX N/A 880157BG6 1500000 PA USD 1658983.95 0.399646812848 Long DBT MUN US N 2 2038-08-01 Fixed 5 N N N N N N NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 549300YUVD5TEXR6L889 6461364F5 2600000 PA USD 3280921.8 0.790369274263 Long DBT MUN US N 2 2034-12-15 Fixed 5 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 549300UZSVMFXJK08K70 57584YMH9 500000 PA USD 563285.15 0.135694570717 Long DBT MUN US N 2 2038-11-15 Fixed 5 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 549300UZSVMFXJK08K70 57584YMJ5 1000000 PA USD 1121994.8 0.270286910161 Long DBT MUN US N 2 2046-11-15 Fixed 5.125 N N N N N N SALES TAX SECURITIZATION CORP N/A 79467BCG8 2000000 PA USD 2595725.4 0.625306461307 Long DBT MUN US N 2 2036-01-01 Fixed 5.5 N N N N N N NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 5493006JS6QWDVU4R678 64577B5G5 3000000 PA USD 3714427.5 0.894800164843 Long DBT MUN US N 2 2048-06-15 Fixed 5 N N N N N N CITY OF DETROIT MI 549300BQRJP7MKKHOY28 2510933R9 750000 PA USD 891054.6 0.214653752958 Long DBT MUN US N 2 2037-04-01 Fixed 5 N N N N N N CHICAGO O'HARE INTERNATIONAL AIRPORT N/A 167593L26 700000 PA USD 874963.67 0.2107774714 Long DBT MUN US N 2 2038-01-01 Fixed 5 N N N N N N SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY 5493006X47I9VG3DL112 83704MAL0 500000 PA USD 589094.9 0.141912101832 Long DBT MUN US N 2 2039-06-15 Fixed 5.75 N N N N N N SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY 5493006X47I9VG3DL112 83704MAM8 1000000 PA USD 1164426.2 0.280508572507 Long DBT MUN US N 2 2049-06-15 Fixed 5.75 N N N N N N NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 549300YUVD5TEXR6L889 6461364V0 1800000 PA USD 2256204.42 0.543516352637 Long DBT MUN US N 2 2038-06-15 Fixed 5 N N N N N N DALLAS AREA MUNICIPAL AUTHORITY N/A 235171AR6 1500000 PA USD 1760564.1 0.424117322763 Long DBT MUN US N 2 2048-05-01 Fixed 5 N N N N N N PUBLIC FINANCE AUTHORITY 5493004S6D3NA627K012 74445GAR3 1150000 PA USD 1341934.54 0.323270072602 Long DBT MUN US N 2 2053-06-15 Fixed 5 N N N N N N MAIN STREET NATURAL GAS INC 549300NY5M0QVZ6X4U26 56035DBP6 3345000 PA USD 4204998.83 1.012978082423 Long DBT MUN US N 2 2034-05-15 Fixed 5 N N N N N N MISSISSIPPI BUSINESS FINANCE CORP 549300DYV074JUDKBQ77 605279MG0 2100000 PA USD 2111904.48 0.508754707646 Long DBT MUN US N 2 2022-04-01 Fixed 2.5 N N N N N N CITY OF CHICAGO IL T5UYO5SYLC8K73MJQX30 167486E39 1000000 PA USD 1263521.3 0.304380437503 Long DBT MUN US N 2 2049-01-01 Fixed 5.5 N N N N N N CITY OF CHICAGO IL T5UYO5SYLC8K73MJQX30 167486D97 2000000 PA USD 2480166 0.597468370466 Long DBT MUN US N 2 2040-01-01 Fixed 5 N N N N N N BROADWAY STATION METROPOLITAN DISTRICT NO 2 N/A 111570AA5 500000 PA USD 547261.6 0.131834520903 Long DBT MUN US N 2 2048-12-01 Fixed 5.125 N N N N N N COUNTY OF PALM BEACH FL N/A 696547GJ1 500000 PA USD 587406.05 0.141505260331 Long DBT MUN US N 2 2039-04-01 Fixed 5 N N N N N N PENNSYLVANIA TURNPIKE COMMISSION 549300J8LLBYEYEXZJ24 709224P52 1500000 PA USD 1922082.45 0.463026857598 Long DBT MUN US N 2 2044-12-01 Fixed 5 N N N N N N FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCIAL AUTHORITY N/A 34073TLP0 365000 PA USD 424222.97 0.102194694468 Long DBT MUN US N 2 2049-03-01 Fixed 5 N N N N N N UTAH CHARTER SCHOOL FINANCE AUTHORITY N/A 91754TYB3 625000 PA USD 754352.75 0.181722476761 Long DBT MUN US N 2 2044-04-15 Fixed 5 N N N N N N AVIATION STATION NORTH METROPOLITAN DISTRICT NO 2 N/A 05369KAC3 850000 PA USD 919467.95 0.221498487513 Long DBT MUN US N 2 2048-12-01 Fixed 5 N N N N N N PINELLAS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY N/A 72316VAT6 1690000 PA USD 2052348.17 0.494407679469 Long DBT MUN US N 2 2039-07-01 Fixed 5 N N N N N N DISTRICT OF COLUMBIA 549300HWFOZXPKGOX654 25483VVQ4 1275000 PA USD 1546665.14 0.372589375409 Long DBT MUN US N 2 2054-07-01 Fixed 5 N N N N N N PUBLIC FINANCE AUTHORITY 5493004S6D3NA627K012 74446CAB6 1750000 PA USD 2061135.48 0.496524529626 Long DBT MUN US N 2 2049-11-15 Fixed 5 N N N N N N TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP N/A 882667AN8 2500000 PA USD 3109007.25 0.748955310017 Long DBT MUN US N 2 2058-06-30 Fixed 5 N N N N N N WILLOW BEND METROPOLITAN DISTRICT N/A 97111VAA1 600000 PA USD 654052.44 0.157560278435 Long DBT MUN US N 2 2039-12-01 Fixed 5 N N N N N N WARM SPRINGS RESERVATION CONFEDERATED TRIBE N/A 934312AN9 200000 PA USD 247152.96 0.059538787431 Long DBT MUN US N 2 2034-11-01 Fixed 5 N N N N N N WARM SPRINGS RESERVATION CONFEDERATED TRIBE N/A 934312AP4 500000 PA USD 615774.8 0.148339250812 Long DBT MUN US N 2 2036-11-01 Fixed 5 N N N N N N MICHIGAN STRATEGIC FUND N/A 594698RM6 500000 PA USD 583365.5 0.140531897732 Long DBT MUN US N 2 2043-11-15 Fixed 5 N N N N N N LOUISIANA PUBLIC FACILITIES AUTHORITY 549300RQIPT5S4P4M065 54639TCV2 1500000 PA USD 1863633.9 0.448946687188 Long DBT MUN US N 2 2059-07-01 Fixed 5 N N N N N N ALASKA INDUSTRIAL DEVELOPMENT AND EXPORT AUTHORITY N/A 011903GK1 4750000 PA USD 5439969.33 1.310480673865 Long DBT MUN US N 2 2044-10-01 Fixed 4 N N N N N N MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA JA0WNILDDF2KUPS83B16 626207Z64 2000000 PA USD 2274059.2 0.547817543086 Long DBT MUN US N 2 2059-01-01 Fixed 4 N N N N N N MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA JA0WNILDDF2KUPS83B16 626207Z49 500000 PA USD 571018.1 0.137557427089 Long DBT MUN US N 2 2049-01-01 Fixed 4 N N N N N N NORTH CAROLINA MEDICAL CARE COMMISSION 549300FH6KOXGCHQYG81 65820YQH2 1750000 PA USD 2053001.3 0.494565017533 Long DBT MUN US N 2 2038-01-01 Fixed 5 N N N N N N KENTWOOD ECONOMIC DEVELOPMENT CORP N/A 491740EX0 1250000 PA USD 1481308.63 0.356845087515 Long DBT MUN US N 2 2032-11-15 Fixed 5 N N N N N N KENTWOOD ECONOMIC DEVELOPMENT CORP N/A 491740EY8 1000000 PA USD 1170036.4 0.281860061501 Long DBT MUN US N 2 2041-11-15 Fixed 5 N N N N N N CITY OF SANTA FE NM N/A 802170AN0 500000 PA USD 574000.35 0.138275846762 Long DBT MUN US N 2 2039-05-15 Fixed 5 N N N N N N CITY OF BRUNSWICK MD N/A 117250AE0 549000 PA USD 659777 0.158939316586 Long DBT MUN US N 2 2036-07-01 Fixed 5 N N N N N N UTAH INFRASTRUCTURE AGENCY 549300WD2FDRNXU16V82 917467BL5 1500000 PA USD 1741260.15 0.419467029375 Long DBT MUN US N 2 2039-10-15 Fixed 4 N N N N N N CUMBERLAND COUNTY MUNICIPAL AUTHORITY N/A 230614PN3 500000 PA USD 554250.8 0.133518208985 Long DBT MUN US N 2 2045-01-01 Fixed 5 N N N N N N COUNTY OF BERKELEY SC N/A 084220AC6 1000000 PA USD 1138878.9 0.274354265215 Long DBT MUN US N 2 2049-11-01 Fixed 4.375 N N N N N N CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 814 N/A 51778UAS5 650000 PA USD 711599.27 0.171423225813 Long DBT MUN US N 2 2044-06-01 Fixed 4 N N N N N N CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 814 N/A 51778UAR7 450000 PA USD 498451.68 0.120076282396 Long DBT MUN US N 2 2039-06-01 Fixed 4 N N N N N N COLLEGIATE CHARTER SCHOOL OF LOWELL N/A 547649AD5 1250000 PA USD 1380852.5 0.332645352379 Long DBT MUN US N 2 2054-06-15 Fixed 5 N N N N N N COLLEGIATE CHARTER SCHOOL OF LOWELL N/A 547649AB9 1000000 PA USD 1119211.7 0.269616465432 Long DBT MUN US N 2 2039-06-15 Fixed 5 N N N N N N LAKEWOOD RANCH STEWARDSHIP DISTRICT N/A 51265KCW6 1000000 PA USD 1093204.3 0.263351320721 Long DBT MUN US N 2 2040-05-01 Fixed 4 N N N N N N METROPOLITAN PIER AND EXPOSITION AUTHORITY 254900I3VDCQ58UGBR15 592250DM3 3000000 PA USD 3752982.9 0.904088104445 Long DBT MUN US N 2 2050-06-15 Fixed 5 N N N N N N ARKANSAS DEVELOPMENT FINANCE AUTHORITY N/A 04084RBG5 600000 PA USD 754222.74 0.181691157542 Long DBT MUN US N 2 2047-12-01 Fixed 5 N N N N N N METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE N/A 592643DD9 1060000 PA USD 1258452.4982121664 0.303159370548 Long DBT MUN US N 2 2044-10-01 Fixed 4 N N N N N N ARKANSAS DEVELOPMENT FINANCE AUTHORITY N/A 04084RBC4 805000 PA USD 956946.08 0.230526914344 Long DBT MUN US N 2 2037-12-01 Fixed 4 N N N N N N ARKANSAS DEVELOPMENT FINANCE AUTHORITY N/A 04084RBE0 585000 PA USD 692323.81 0.166779795625 Long DBT MUN US N 2 2039-12-01 Fixed 4 N N N N N N ARKANSAS DEVELOPMENT FINANCE AUTHORITY N/A 04084RBF7 610000 PA USD 714519.41 0.172126683278 Long DBT MUN US N 2 2044-12-01 Fixed 4 N N N N N N MICHIGAN FINANCE AUTHORITY 54930022O46HOX5J1D14 59447TXH1 2125000 PA USD 2503186.461289781 0.603013966 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 647370JR7 3400000 PA USD 3974059.06 0.957345028805 Long DBT MUN US N 2 2048-08-01 Fixed 4 N N N N N N METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE N/A 592643DJ6 1065000 PA USD 1254577.0443251664 0.302225779362 Long DBT MUN US N 2 2053-10-01 Fixed 4 N N N N N N COUNTY OF FREDERICK MD N/A 355612AD4 1410000 PA USD 1517926.19 0.365666204289 Long DBT MUN US N 2 2039-07-01 Fixed 3.75 N N N N N N STC METROPOLITAN DISTRICT NO 2 N/A 85780TAF0 1000000 PA USD 1092707.2 0.263231570056 Long DBT MUN US N 2 2049-12-01 Fixed 5 N N N N N N DISTRICT OF COLUMBIA 549300HWFOZXPKGOX654 25483VWC4 750000 PA USD 861648.53 0.207569873602 Long DBT MUN US N 2 2044-07-01 Fixed 4 N N N N N N NEW YORK STATE DORMITORY AUTHORITY 549300C8XO7EXTX2XU71 64990FPU2 5000000 PA USD 6450327.012386815 1.553874365289 Long DBT MUN US N 2 2041-02-15 Fixed 5 N N N N N N NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 5493006JS6QWDVU4R678 64577XBC9 2000000 PA USD 2355562.6 0.567451593221 Long DBT MUN US N 2 2039-11-01 Fixed 4 N N N N N N SALES TAX SECURITIZATION CORP N/A 79467BCW3 1600000 PA USD 2062116.96 0.496760966726 Long DBT MUN US N 2 2036-01-01 Fixed 5 N N N N N N SALES TAX SECURITIZATION CORP N/A 79467BCY9 1750000 PA USD 2087947.58 0.502983525393 Long DBT MUN US N 2 2038-01-01 Fixed 4 N N N N N N SALES TAX SECURITIZATION CORP N/A 79467BCZ6 1750000 PA USD 2083148.38 0.501827405116 Long DBT MUN US N 2 2039-01-01 Fixed 4 N N N N N N CITY OF CHICAGO IL T5UYO5SYLC8K73MJQX30 167486G45 1800000 PA USD 2345115.24 0.564934839441 Long DBT MUN US N 2 2030-01-01 Fixed 5 N N N N N N MARYLAND ECONOMIC DEVELOPMENT CORP 549300JJ16DDBSZWSN94 57420VRG0 450000 PA USD 525417.35 0.126572272952 Long DBT MUN US N 2 2040-07-01 Fixed 4 N N N N N N MARYLAND ECONOMIC DEVELOPMENT CORP 549300JJ16DDBSZWSN94 57420VRH8 200000 PA USD 229820.82 0.055363500195 Long DBT MUN US N 2 2050-07-01 Fixed 4 N N N N N N PUBLIC FINANCE AUTHORITY 5493004S6D3NA627K012 74442PPD1 1150000 PA USD 1401620.92 0.337648434453 Long DBT MUN US N 2 2040-04-01 Fixed 5 N N N N N N NORTHERN ILLINOIS UNIVERSITY N/A 665245YS9 610000 PA USD 716653.01 0.172640664405 Long DBT MUN US N 2 2040-04-01 Fixed 4 N N N N N N NORTHERN ILLINOIS UNIVERSITY N/A 665245YK6 625000 PA USD 803156.94 0.193479334919 Long DBT MUN US N 2 2033-04-01 Fixed 5 N N N N N N NORTHERN ILLINOIS UNIVERSITY N/A 665245YR1 500000 PA USD 588523.5 0.141774452406 Long DBT MUN US N 2 2039-04-01 Fixed 4 N N N N N N NORTHERN ILLINOIS UNIVERSITY N/A 665245YH3 500000 PA USD 646743.2 0.155799493185 Long DBT MUN US N 2 2031-04-01 Fixed 5 N N N N N N SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY 5493006X47I9VG3DL112 83703EMQ5 4000000 PA USD 4752154 1.144786964494 Long DBT MUN US N 2 2044-12-01 Fixed 4 N N N N N N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE N/A 64971XQJ0 2000000 PA USD 2438845.2 0.587514250039 Long DBT MUN US N 2 2039-05-01 Fixed 4 N N N N N N PONTIAC SCHOOL DISTRICT N/A 732538HL0 4023529 PA USD 4809155.720177441 1.158518595711 Long DBT MUN US N 2 2050-05-01 Fixed 4 N N N N N N PONTIAC SCHOOL DISTRICT N/A 732538HK2 3576471 PA USD 4280388.4894736605 1.031139341385 Long DBT MUN US N 2 2045-05-01 Fixed 4 N N N N N N CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 815 N/A 51778VAQ7 625000 PA USD 723147.06 0.174205071574 Long DBT MUN US N 2 2049-12-01 Fixed 5 N N N N N N CAPITAL TRUST AGENCY/FL 549300F49UWS7X0OGQ59 14052WDK0 1700000 PA USD 2004852.5 0.482966041869 Long DBT MUN US N 2 2055-01-01 Fixed 5 N N N N N N CAPITAL TRUST AGENCY/FL 549300F49UWS7X0OGQ59 14052WDJ3 750000 PA USD 867848.1 0.209063340969 Long DBT MUN US N 2 2035-01-01 Fixed 4.5 N N N N N N PARKDALE COMMUNITY AUTHORITY N/A 700890AA4 1000000 PA USD 1100731.9 0.265164708577 Long DBT MUN US N 2 2040-12-01 Fixed 5 N N N N N N RAINDANCE METROPOLITAN DISTRICT NO 1 NON-POTABLE WATER SYSTEM REVENUE N/A 75087GAB8 875000 PA USD 965034.44 0.232475388466 Long DBT MUN US N 2 2050-12-01 Fixed 5.25 N N N N N N MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT N/A 59561TAC7 1045000 PA USD 1204531.06 0.290169774762 Long DBT MUN US N 2 2050-08-01 Fixed 5 N N N N N N NORTH CAROLINA MEDICAL CARE COMMISSION 549300FH6KOXGCHQYG81 65820YRR9 500000 PA USD 570475.7 0.13742676372 Long DBT MUN US N 2 2045-10-01 Fixed 5 N N N N N N HASTINGS CAMPUS HOUSING FINANCE AUTHORITY N/A 418338AB5 1200000 PA USD 1443607.68 0.347762983672 Long DBT MUN US N 2 2061-07-01 Fixed 5 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A 650116CZ7 1250000 PA USD 1609942.75 0.387832859327 Long DBT MUN US N 2 2040-10-01 Fixed 5 N N N N N N VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 13 N/A 92708HAJ3 2500000 PA USD 2644325.25 0.637014094258 Long DBT MUN US N 2 2040-05-01 Fixed 3.25 N N N N N N COUNTY OF LAKE FL N/A 50826FAD5 750000 PA USD 860194.35 0.207219563762 Long DBT MUN US N 2 2055-08-15 Fixed 5.75 N N N N N N OHIO HIGHER EDUCATIONAL FACILITY COMMISSION 5493007MQT6NGNN6BR81 67756DXH4 3400000 PA USD 3918264.38 0.943904171806 Long DBT MUN US N 2 2045-10-01 Fixed 4 N N N N N N VIRGINIA SMALL BUSINESS FINANCING AUTHORITY N/A 928104MZ8 2520000 PA USD 2895296.8 0.697472774447 Long DBT MUN US N 2 2039-01-01 Fixed 4 N N N N N N LAKEWOOD RANCH STEWARDSHIP DISTRICT N/A 51265KEN4 250000 PA USD 266120.8 0.06410811241 Long DBT MUN US N 2 2050-05-01 Fixed 4 N N N N N N DISTRICT OF COLUMBIA 549300HWFOZXPKGOX654 25483VXU3 1500000 PA USD 1823188.05 0.43920334094 Long DBT MUN US N 2 2040-06-01 Fixed 5 N N N N N N STERLING RANCH COMMUNITY AUTHORITY BOARD N/A 85950NAM2 450000 PA USD 505231.52 0.121709535959 Long DBT MUN US N 2 2050-12-01 Fixed 4.25 N N N N N N PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT 549300DIY68KQZEW7M79 71780CBA7 700000 PA USD 822883.04 0.198231323626 Long DBT MUN US N 2 2050-06-15 Fixed 5 N N N N N N MARYLAND ECONOMIC DEVELOPMENT CORP 549300JJ16DDBSZWSN94 57422FAE6 755000 PA USD 887455.77 0.213786800062 Long DBT MUN US N 2 2040-09-01 Fixed 4 N N N N N N MARYLAND ECONOMIC DEVELOPMENT CORP 549300JJ16DDBSZWSN94 57422FAF3 750000 PA USD 867561.6 0.208994323537 Long DBT MUN US N 2 2050-09-01 Fixed 4 N N N N N N TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP III 0UDITKOYW0YKG3BBP242 88256HBE7 1000000 PA USD 1311371.7 0.315907529042 Long DBT MUN US N 2 2029-12-15 Fixed 5 N N N N N N TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP III 0UDITKOYW0YKG3BBP242 88256HBF4 1000000 PA USD 1335323.2 0.321677410443 Long DBT MUN US N 2 2030-12-15 Fixed 5 N N N N N N TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP III 0UDITKOYW0YKG3BBP242 88256HBH0 1000000 PA USD 1377321.1 0.331794643272 Long DBT MUN US N 2 2032-12-15 Fixed 5 N N N N N N TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP III 0UDITKOYW0YKG3BBP242 88256HBG2 1000000 PA USD 1357012.4 0.326902307075 Long DBT MUN US N 2 2031-12-15 Fixed 5 N N N N N N CALIFORNIA COMMUNITY HOUSING AGENCY N/A 13013FAG9 1725000 PA USD 1919347.64 0.46236804586 Long DBT MUN US N 2 2056-02-01 Fixed 4 N N N N N N DISTRICT OF COLUMBIA 549300HWFOZXPKGOX654 25483VYB4 375000 PA USD 445651.46 0.107356786442 Long DBT MUN US N 2 2051-06-01 Fixed 5 N N N N N N DISTRICT OF COLUMBIA 549300HWFOZXPKGOX654 25483VYC2 400000 PA USD 472239.56 0.113761820936 Long DBT MUN US N 2 2061-06-01 Fixed 5 N N N N N N CITY OF SACRAMENTO CA N/A 786071RB8 700000 PA USD 796224.52 0.191809325057 Long DBT MUN US N 2 2046-09-01 Fixed 4 N N N N N N CSCDA COMMUNITY IMPROVEMENT AUTHORITY N/A 126292AE1 975000 PA USD 1022133.35 0.246230432569 Long DBT MUN US N 2 2041-08-01 Fixed 2.875 N N N N N N CALIFORNIA COMMUNITY HOUSING AGENCY N/A 13013FAJ3 1100000 PA USD 1204332.25 0.290121881723 Long DBT MUN US N 2 2056-02-01 Fixed 4 N N N N N N WASHINGTON STATE HOUSING FINANCE COMMISSION 549300YL1HU59NREG764 93978LGG5 500000 PA USD 574077.8 0.138294504354 Long DBT MUN US N 2 2050-07-01 Fixed 5 N N N N N N WASHINGTON STATE HOUSING FINANCE COMMISSION 549300YL1HU59NREG764 93978LGH3 1130000 PA USD 1286112.21 0.309822554758 Long DBT MUN US N 2 2056-07-01 Fixed 5 N N N N N N CALIFORNIA HOUSING FINANCE 549300BOPCVLBA552Z14 13033DAE5 1716846.51 PA USD 2046995.24 0.493118166443 Long DBT MUN US N 2 2035-11-20 Fixed 3.5 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 45204FHL2 1500000 PA USD 1735569 0.418096039644 Long DBT MUN US N 2 2050-05-01 Fixed 4 N N N N N N CMFA SPECIAL FINANCE AGENCY I N/A 12574TAB3 1500000 PA USD 1636789.95 0.394300310633 Long DBT MUN US N 2 2056-04-01 Fixed 4 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 45204FHV0 815000 PA USD 959777.66 0.231209037834 Long DBT MUN US N 2 2056-05-15 Fixed 5 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 45204FHT5 400000 PA USD 481965.12 0.116104694149 Long DBT MUN US N 2 2041-05-15 Fixed 5 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 45204FHU2 1000000 PA USD 1184564.6 0.285359883682 Long DBT MUN US N 2 2051-05-15 Fixed 5 N N N N N N CALIFORNIA COMMUNITY HOUSING AGENCY N/A 13013FAM6 1100000 PA USD 1220518.53 0.294021132957 Long DBT MUN US N 2 2047-08-01 Fixed 4 N N N N N N GEORGE L SMITH II CONGRESS CENTER AUTHORITY N/A 37255MAE5 850000 PA USD 1052527.63 0.253552370271 Long DBT MUN US N 2 2036-01-01 Fixed 5 N N N N N N GEORGE L SMITH II CONGRESS CENTER AUTHORITY N/A 37255MAF2 1480000 PA USD 1789032.14 0.43097523206 Long DBT MUN US N 2 2054-01-01 Fixed 5 N N N N N N IOWA TOBACCO SETTLEMENT AUTHORITY N/A 888805CH9 1000000 PA USD 1181502.9 0.28462232462 Long DBT MUN US N 2 2049-06-01 Fixed 4 N N N N N N CALIFORNIA COMMUNITY HOUSING AGENCY N/A 13013FAR5 475000 PA USD 545362.65 0.131377066619 Long DBT MUN US N 2 2056-02-01 Fixed 4 N N N N N N ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY N/A 04052BMS0 500000 PA USD 557893.9 0.134395826459 Long DBT MUN US N 2 2041-12-15 Fixed 4 N N N N N N NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 549300YUVD5TEXR6L889 64613CAV0 400000 PA USD 507316.44 0.122211790145 Long DBT MUN US N 2 2037-06-15 Fixed 5 N N N N N N NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 549300YUVD5TEXR6L889 64613CAU2 475000 PA USD 605193.37 0.145790199765 Long DBT MUN US N 2 2036-06-15 Fixed 5 N N N N N N NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 549300YUVD5TEXR6L889 64613CAE8 1000000 PA USD 1148963.5 0.27678363064 Long DBT MUN US N 2 2042-06-15 Fixed 4 N N N N N N COUNTY OF PALM BEACH FL N/A 696547HN1 625000 PA USD 756744.13 0.182298556714 Long DBT MUN US N 2 2057-06-01 Fixed 5 N N N N N N ARLINGTON HIGHER EDUCATION FINANCE CORP N/A 041806L65 610000 PA USD 675443.55 0.162713365621 Long DBT MUN US N 2 2041-08-15 Fixed 4 N N N N N N CITY AND COUNTY OF SAN FRANCISCO CA SPECIAL TAX DISTRICT NO 2020-1 N/A 79771HAD5 500000 PA USD 579355.75 0.139565954808 Long DBT MUN US N 2 2041-09-01 Fixed 4 N N N N N N WASHINGTON STATE HOUSING FINANCE COMMISSION 549300YL1HU59NREG764 93978TS59 2194962.99 PA USD 2593256.8 0.624711779169 Long DBT MUN US N 2 2035-12-20 Fixed 3.5 N N N N N N CAPE GIRARDEAU COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY N/A 139404HT7 750000 PA USD 868897.05 0.209316031494 Long DBT MUN US N 2 2046-03-01 Fixed 4 N N N N N N FLORIDA DEVELOPMENT FINANCE CORP 549300HC854CNBLMWC48 34061WAY0 700000 PA USD 812924 0.195832205422 Long DBT MUN US N 2 2051-06-01 Fixed 5 N N N N N N CAPE GIRARDEAU COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY N/A 139404HR1 750000 PA USD 877845.45 0.211471687997 Long DBT MUN US N 2 2041-03-01 Fixed 4 N N N N N N COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY 549300BJRX2FHSSZP042 19645UGE8 150000 PA USD 171586.01 0.041334819439 Long DBT MUN US N 2 2036-05-01 Fixed 4 N N N N N N COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY 549300BJRX2FHSSZP042 19645UGF5 175000 PA USD 198073.87 0.047715706263 Long DBT MUN US N 2 2041-05-01 Fixed 4 N N N N N N COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY 549300BJRX2FHSSZP042 19645UGG3 350000 PA USD 392519.61 0.094557401304 Long DBT MUN US N 2 2051-05-01 Fixed 4 N N N N N N COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY 549300BJRX2FHSSZP042 19645UGH1 550000 PA USD 611326.82 0.14726773892 Long DBT MUN US N 2 2061-05-01 Fixed 4 N N N N N N CSCDA COMMUNITY IMPROVEMENT AUTHORITY N/A 126292AP6 1000000 PA USD 1096819.3 0.264222168946 Long DBT MUN US N 2 2056-07-01 Fixed 4 N N N N N N CALIFORNIA PUBLIC FINANCE AUTHORITY N/A 13057GAD1 750000 PA USD 873995.85 0.210544324974 Long DBT MUN US N 2 2056-11-15 Fixed 5 N N N N N N NORTH CAROLINA MEDICAL CARE COMMISSION 549300FH6KOXGCHQYG81 65821DYS4 2320000 PA USD 2551102.86 0.614556956532 Long DBT MUN US N 2 2036-03-01 Fixed 4 N N N N N N CSCDA COMMUNITY IMPROVEMENT AUTHORITY N/A 126292AS0 1000000 PA USD 1115501.2 0.268722611396 Long DBT MUN US N 2 2056-12-01 Fixed 4 N N N N N N CAPITAL TRUST AGENCY/FL 549300F49UWS7X0OGQ59 14052WDT1 900000 PA USD 1068526.98 0.257406590341 Long DBT MUN US N 2 2056-01-01 Fixed 5 N N N N N N YAMHILL COUNTY HOSPITAL AUTHORITY N/A 98464UAY2 400000 PA USD 468858.32 0.112947285153 Long DBT MUN US N 2 2056-11-15 Fixed 5 N N N N N N ST JOHNS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY N/A 79041LAN8 500000 PA USD 562392.15 0.13547944832 Long DBT MUN US N 2 2041-12-15 Fixed 4 N N N N N N ST JOHNS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY N/A 79041LAM0 355000 PA USD 403857.48 0.097288677643 Long DBT MUN US N 2 2036-12-15 Fixed 4 N N N N N N MICHIGAN FINANCE AUTHORITY 54930022O46HOX5J1D14 594479GQ4 1000000 PA USD 1103207.7 0.265761125184 Long DBT MUN US N 2 2046-05-01 Fixed 5 N N N N N N NORTHERN TOBACCO SECURITIZATION CORP N/A 66585VBY0 800000 PA USD 949944 0.228840123489 Long DBT MUN US N 2 2050-06-01 Fixed 4 N N N N N N NORTHERN TOBACCO SECURITIZATION CORP N/A 66585VCA1 325000 PA USD 382092.3 0.09204547754 Long DBT MUN US N 2 2050-06-01 Fixed 4 N N N N N N FARMS NEW KENT COMMUNITY DEVELOPMENT AUTHORITY N/A 311551AD7 800000 PA USD 873287.92 0.21037378567 Long DBT MUN US N 2 2036-03-01 Fixed 3.75 N N N N N N CITY OF PALM DESERT CA N/A 696627ER5 450000 PA USD 491791.82 0.11847193184 Long DBT MUN US N 2 2041-09-01 Fixed 4 N N N N N N CALIFORNIA COMMUNITY HOUSING AGENCY N/A 13013FAV6 2460000 PA USD 2756804.66 0.664110220002 Long DBT MUN US N 2 2046-08-01 Fixed 4 N N N N N N METROPOLITAN PIER AND EXPOSITION AUTHORITY 254900I3VDCQ58UGBR15 592250EX8 1000000 PA USD 1152391.9 0.277609527197 Long DBT MUN US N 2 2047-12-15 Fixed 4 N N N N N N MICHIGAN STRATEGIC FUND N/A 59469CRR6 1350000 PA USD 1434228.66 0.345503591439 Long DBT MUN US N 2 2022-10-01 Fixed 5.75 N N N N N N CITY OF SUNNYVALE CA N/A 867587AC1 835000 PA USD 838481.95 0.201989078284 Long DBT MUN US N 2 2032-08-01 Fixed 7.75 N N N N N N DU PAGE COUNTY SPECIAL SERVICE AREA NO 31 N/A 26350TAB3 292000 PA USD 292412.42 0.070441725304 Long DBT MUN US N 2 2036-03-01 Fixed 5.625 N N N N N N J.P. MORGAN SECURITIES, LLC. ZBUT11V806EZRVTWT807 N/A 225 NC USD 28000195.43 6.745206222599 N/A DIR CORP US N 1 J.P. MORGAN SECURITIES, LLC. ZBUT11V806EZRVTWT807 Short UNITED STATES OF AMERICA US TREASURY N/B 00.3750 11/30/2025 2021-01-05 27855563.95 USD -144631.48 N N N CREDIT SUISSE SECURITIES (USA), LLC 1V8Y6QCX6YMJ2OELII46 99MB369Y5 23153000 NC USD 726541.14 0.175022700493 N/A DIR CORP US N 2 CREDIT SUISSE SECURITIES (USA), LLC 1V8Y6QCX6YMJ2OELII46 Y 2026-03-29 233.84 USD 0 USD 23153000 USD -726774.98 N N N METROPOLITAN GOVERNMENT NASHVILLE AND DAVIDSON COUNTY HEALTH AND EDUCATIONAL FACS BD N/A 592041YU5 1750000 PA USD 1905839.6 0.459113978734 Long DBT MUN US N 2 2045-11-01 Fixed 4 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 549300UZSVMFXJK08K70 57584YSD2 100000 PA USD 108306.68 0.026090921176 Long DBT MUN US N 2 2033-01-01 Fixed 6 N N N N N N HOUSTON HIGHER EDUCATION FINANCE CORP N/A 44237QAF2 500000 PA USD 500252.3 0.120510049127 Long DBT MUN US N 2 2037-10-01 Fixed 3.375 N N N N N N PORT OF GREATER CINCINNATI DEVELOPMENT AUTHORITY 549300IK2RCZBY62ST97 734195BR0 1440000 PA USD 1482902.5 0.357229048473 Long DBT MUN US N 2 2050-12-01 Fixed 4.25 N N N N N N MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT N/A 59561TAQ6 1250000 PA USD 1328871.38 0.320123176419 Long DBT MUN US N 2 2050-08-01 Fixed 4 N N N N N N CITY OF CHICAGO IL T5UYO5SYLC8K73MJQX30 167686AC8 1538000 PA USD 1542026.95 0.371472042206 Long DBT MUN US N 2 2032-12-01 Fixed 6.75 N N N N N N SALT VERDE FINANCIAL CORP 549300VEWOZY6TQOIF03 79575EAR9 570000 PA USD 764015.92 0.184050320314 Long DBT MUN US N 2 2032-12-01 Fixed 5 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 549300UZSVMFXJK08K70 57585AAB6 995000 PA USD 447750 0.107862321666 Long DBT MUN US N 2 2028-10-15 Fixed 6.65 Y Y N N N N COUNTY OF CLARK NV N/A 180847W35 4000000 PA USD 4005932.4 0.965023269903 Long DBT MUN US N 2 2035-11-01 Fixed 3 N N N N N N PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY N/A 70917R2J3 500000 PA USD 504951.65 0.121642115685 Long DBT MUN US N 2 2043-10-01 Fixed 6.25 N N N N N N NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY N/A 64579FP98 2000000 PA USD 2006336 0.483323414855 Long DBT MUN US N 2 2035-07-01 Fixed 6.25 N N N N N N ABAG FINANCE AUTHORITY FOR NONPROFIT CORPS 549300EWVCCTI6O2KU84 00037CRV4 660000 PA USD 662686.53 0.159640218118 Long DBT MUN US N 2 2031-07-01 Fixed 6 N N N N N N HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF ST PAUL MINNESOTA 549300FQCUW4VH929113 852297AC4 250000 PA USD 251276.15 0.060532057885 Long DBT MUN US N 2 2042-09-01 Fixed 6.625 N N N N N N HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF ST PAUL MINNESOTA 549300FQCUW4VH929113 852297AB6 250000 PA USD 251025.08 0.060471575489 Long DBT MUN US N 2 2031-09-01 Fixed 6.375 N N N N N N COLORADO HEALTH FACILITIES AUTHORITY 5493002JB6DRFRZPEQ21 19648AVQ5 810000 PA USD 830679.3 0.200109431284 Long DBT MUN US N 2 2041-01-01 Fixed 6.375 N N N N N N CITY OF YUCAIPA CA N/A 98839UDV3 375000 PA USD 377689.05 0.09098474104 Long DBT MUN US N 2 2030-09-01 Fixed 5.375 N N N N N N SOUTHEASTERN OHIO PORT AUTHORITY N/A 841895AH8 900000 PA USD 944630.28 0.227560056095 Long DBT MUN US N 2 2032-12-01 Fixed 5.75 N N N N N N PORT OF SEATTLE INDUSTRIAL DEVELOPMENT CORP N/A 735385AC0 800000 PA USD 857047.6 0.206461516279 Long DBT MUN US N 2 2030-04-01 Fixed 5 N N N N N N KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY N/A 49126TAJ1 900000 PA USD 913918.41 0.220161611425 Long DBT MUN US N 2 2042-11-15 Fixed 5.375 N N N N N N FLINT HOSPITAL BUILDING AUTHORITY N/A 339510BT5 750000 PA USD 792501 0.190912334522 Long DBT MUN US N 2 2039-07-01 Fixed 5.25 N N N N N N DOUBLE BRANCH COMMUNITY DEVELOPMENT DISTRICT N/A 25856MAU7 500000 PA USD 526088.8 0.126734024277 Long DBT MUN US N 2 2031-05-01 Fixed 4.125 N N N N N N VERANDAH WEST COMMUNITY DEVELOPMENT DISTRICT N/A 922947AD8 495000 PA USD 514510.62 0.12394485761 Long DBT MUN US N 2 2033-05-01 Fixed 5 N N N N N N LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT N/A 54659LAU8 3000000 PA USD 3323701.8 0.80067491384 Long DBT MUN US N 2 2033-10-01 Fixed 5.5 N N N N N N COLORADO HEALTH FACILITIES AUTHORITY 5493002JB6DRFRZPEQ21 19648AM44 250000 PA USD 275070.63 0.066264113398 Long DBT MUN US N 2 2043-06-01 Fixed 5.625 N N N N N N NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 5493006JS6QWDVU4R678 6459182D4 1000000 PA USD 1119768 0.26975047729 Long DBT MUN US N 2 2043-01-01 Fixed 5.375 N N N N N N KENTUCKY PUBLIC TRANSPORTATION INFRASTRUCTURE AUTHORITY N/A 491397AC9 1100000 PA USD 1215591.52 0.292834223438 Long DBT MUN US N 2 2053-07-01 Fixed 6 N N N N N N COUNTY OF JEFFERSON AL SEWER REVENUE N/A 472682RM7 500000 PA USD 586151.95 0.141203149471 Long DBT MUN US N 2 2053-10-01 Fixed 6.5 N N N N N N STATE OF ILLINOIS 54930048FV8RWPR02D67 452152VM0 200000 PA USD 220495.18 0.053116967126 Long DBT MUN US N 2 2039-02-01 Fixed 5 N N N N N N MIAMI-DADE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 549300RM19LZY32DAU30 59333ECQ4 1240000 PA USD 1379647.68 0.332355112999 Long DBT MUN US N 2 2034-09-15 Fixed 5 N N N N N N LAKEWOOD RANCH STEWARDSHIP DISTRICT N/A 51265KAS7 460000 PA USD 496875.76 0.119696645568 Long DBT MUN US N 2 2035-05-01 Fixed 4.875 N N N N N N SOUTHEASTERN OHIO PORT AUTHORITY N/A 841895AV7 150000 PA USD 160062.39 0.038558796196 Long DBT MUN US N 2 2043-12-01 Fixed 5 N N N N N N CHICAGO BOARD OF EDUCATION 54930099NR6T9V7LVB43 167505QR0 1500000 PA USD 1688094 0.406659381417 Long DBT MUN US N 2 2039-12-01 Fixed 5.25 N N N N N N MOON INDUSTRIAL DEVELOPMENT AUTHORITY 549300CGX4T1GTNHL435 61543RAS5 650000 PA USD 704733.9 0.169769368197 Long DBT MUN US N 2 2035-07-01 Fixed 5.75 N N N N N N COUNTY OF LAKE OH N/A 50943PCL1 245000 PA USD 245885.94 0.059233564162 Long DBT MUN US N 2 2029-08-15 Fixed 5.625 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 45203H6A5 1000000 PA USD 1180268.4 0.284324935371 Long DBT MUN US N 2 2050-05-15 Fixed 5.25 N N N N N N LAKEWOOD RANCH STEWARDSHIP DISTRICT N/A 51265KAW8 885000 PA USD 975692.06 0.235042793573 Long DBT MUN US N 2 2046-05-01 Fixed 5.125 N N N N N N NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 5493006JS6QWDVU4R678 64577BTK0 350000 PA USD 421463.11 0.101529848221 Long DBT MUN US N 2 2036-06-15 Fixed 5 N N N N N N CITY OF CHICAGO IL T5UYO5SYLC8K73MJQX30 167486ZY8 2560000 PA USD 3209771.01 0.773229152771 Long DBT MUN US N 2 2038-01-01 Fixed 6 N N N N N N CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY N/A 165588DK7 750000 PA USD 863854.73 0.208101343963 Long DBT MUN US N 2 2037-10-15 Fixed 5.125 N N N N N N CELEBRATION POINTE COMMUNITY DEVELOPMENT DISTRICT N/A 15102HAF4 240000 PA USD 260655.77 0.062791594657 Long DBT MUN US N 2 2048-05-01 Fixed 5 N N N N N N DISTRICT OF COLUMBIA 549300HWFOZXPKGOX654 25483VSG0 1000000 PA USD 1078147 0.259724039122 Long DBT MUN US N 2 2052-07-01 Fixed 5 N N N N N N INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF ST LOUIS MISSOURI/THE 549300WTUL8KX1FOUZ40 85236BAC6 875000 PA USD 901980.1 0.217285689966 Long DBT MUN US N 2 2047-11-15 Fixed 4.75 N N N N N N NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP N/A 64542YAM8 1000000 PA USD 1136032 0.273668451159 Long DBT MUN US N 2 2053-07-01 Fixed 4.125 N N N N N N KALISPEL TRIBE OF INDIANS N/A 48340PAS1 750000 PA USD 904819.65 0.217969733417 Long DBT MUN US N 2 2038-01-01 Fixed 5.25 N N N N N N SARASOTA COUNTY PUBLIC HOSPITAL DISTRICT 549300JY4SF4DU1YDF85 803301DK3 1500000 PA USD 1724094 0.415331728888 Long DBT MUN US N 2 2048-07-01 Fixed 4 N N N N N N TOWN OF MILLSBORO DE N/A 601266AC3 490000 PA USD 554870.32 0.133667450449 Long DBT MUN US N 2 2038-07-01 Fixed 5.125 N N N N N N COUNTY OF PRINCE GEORGE'S MD 549300NSQ1W50I0VU811 74172RBP1 1000000 PA USD 1133723.5 0.273112336877 Long DBT MUN US N 2 2039-07-01 Fixed 5.125 N N N N N N CLIFTON HIGHER EDUCATION FINANCE CORP N/A 187145JT5 2500000 PA USD 2926256.75 0.704930981227 Long DBT MUN US N 2 2048-08-15 Fixed 6.125 N N N N N N MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA N/A 613609G67 500000 PA USD 547982.55 0.132008196706 Long DBT MUN US N 2 2048-01-01 Fixed 5.25 N N N N N N TOWN OF MILLSBORO DE N/A 601266AD1 1000000 PA USD 1122879.7 0.27050008128 Long DBT MUN US N 2 2048-07-01 Fixed 5.25 N N N N N N ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY N/A 791524CP4 3250000 PA USD 3704402.65 0.892385193106 Long DBT MUN US N 2 2053-09-01 Fixed 5.25 N N N N N N PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE N/A 74529JPX7 4700000 PA USD 5492091 1.323036708115 Long DBT MUN PR N 2 2058-07-01 Fixed 5 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 549300UZSVMFXJK08K70 57584YSC4 100000 PA USD 111016.75 0.026743773085 Long DBT MUN US N 2 2033-01-01 Fixed 6 N N N N N N CSCDA COMMUNITY IMPROVEMENT AUTHORITY N/A 126292AF8 1125000 PA USD 1156681.35 0.278642849443 Long DBT MUN US N 2 2056-08-01 Fixed 3.125 N N N N N N FINANCE AUTHORITY OF MAINE N/A 56042CAT2 500000 PA USD 578436.5 0.139344508824 Long DBT MUN US N 2 2035-08-01 Variable 5.125 N N N N N N CENTRAL PLAINS ENERGY PROJECT SVQOT7V5CPLIGNP5BE29 154871CT2 4500000 PA USD 4978010.7 1.199195513965 Long DBT MUN US N 2 2050-03-01 Variable 5 N N N N N N KENTUCKY PUBLIC ENERGY AUTHORITY N/A 74440DBR4 4635000 PA USD 5213619.03 1.255953216874 Long DBT MUN US N 2 2049-12-01 Variable 4 N N N N N N TENNERGY CORP/TN 5493008K3JJFBSC4C235 880397BG8 1000000 PA USD 1138169.2 0.27418329952 Long DBT MUN US N 2 2050-02-01 Variable 5 N N N N N N PARISH OF ST JOHN THE BAPTIST LA N/A 79020FAY2 3500000 PA USD 3683555.05 0.887363036685 Long DBT MUN US N 2 2037-06-01 Variable 2.2 N N N N N N NEW YORK STATE ENVIRONMENTAL FACILITIES CORP 549300QJ33JJW73OQO60 649852AS9 225000 PA USD 238905.99 0.057552104391 Long DBT MUN US N 2 2050-09-01 Variable 2.75 N N N N N N COUNTY OF JEFFERSON AL SEWER REVENUE N/A 472682SA2 3950000 PA USD 4081049.94 0.983118975682 Long DBT MUN US N 2 2046-10-01 Variable 0 N N N N N N GLEN COVE LOCAL ECONOMIC ASSISTANCE CORP N/A 377450AF8 300000 PA USD 323381.97 0.07790224471 Long DBT MUN US N 2 2055-01-01 Variable 0 N N N N N N METROPOLITAN PIER AND EXPOSITION AUTHORITY 254900I3VDCQ58UGBR15 592250CY8 1500000 PA USD 1352974.05 0.325929474453 Long DBT MUN US N 2 2047-12-15 Variable 0 N N N N N N CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK 549300C1OG9RDIM8ET06 13034AR28 4500000 PA USD 463755.6 0.111718047351 Long DBT MUN US N 2 2061-01-01 Fixed 0 N N N N N N NORTHERN TOBACCO SECURITIZATION CORP N/A 66585VCB9 4000000 PA USD 906243.6 0.218312760895 Long DBT MUN US N 2 2066-06-01 Fixed 0 N N N N N N DISTRICT OF COLUMBIA TOBACCO SETTLEMENT FINANCING CORP N/A 254842BB2 7500000 PA USD 1623691.5 0.39114491314 Long DBT MUN US N 2 2046-06-15 Fixed 0 N N N N N N SUCCESSOR AGENCY TO THE SAN FRANCISCO CITY AND COUNTY REDEVELOPMENT AGENCY N/A 79772ABV8 2000000 PA USD 786569 0.189483324378 Long DBT MUN US N 2 2038-08-01 Fixed 0 N N N N N N SUCCESSOR AGENCY TO THE SAN FRANCISCO CITY AND COUNTY REDEVELOPMENT AGENCY N/A 79772ABU0 2000000 PA USD 581702.4 0.140131259369 Long DBT MUN US N 2 2043-08-01 Fixed 0 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 549300UZSVMFXJK08K70 57584XVU2 315229 PA USD 219183.99 0.052801103369 Long DBT MUN US N 2 2056-11-15 Fixed 0 N N N N N N TEXAS TRANSPORTATION COMMISSION 5493006JSGNPGVJS7691 88283NAJ1 700000 PA USD 364053.76 0.087700019575 Long DBT MUN US N 2 2039-08-01 Fixed 0 N N N N N N CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY N/A 13016NFC3 4900000 PA USD 1001227.78 0.24119431126 Long DBT MUN US N 2 2055-06-01 Fixed 0 N N N N N N TOBACCO SECURITIZATION AUTHORITY OF NORTHERN CALIFORNIA N/A 888794CA0 2250000 PA USD 569070.68 0.137088296452 Long DBT MUN US N 2 2060-06-01 Fixed 0 N N N N N N CAPITAL TRUST AGENCY/FL 549300F49UWS7X0OGQ59 14052WDH7 6000000 PA USD 626363.4 0.150890029102 Long DBT MUN US N 2 2060-01-01 Fixed 0 N N N N N N MICHIGAN FINANCE AUTHORITY 54930022O46HOX5J1D14 59447TM26 6750000 PA USD 920273.4 0.221692519243 Long DBT MUN US N 2 2065-06-01 Fixed 0 N N N N N N CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY N/A 13016NJB1 5570000 PA USD 1499257.41 0.361168922427 Long DBT MUN US N 2 2055-06-01 Fixed 0 N N N N N N PUTNAM SHORT TERM INVESTMENT FUND 5493003MK0Q7JP8CPP42 74676P664 22670282 NS USD 22670282 5.461237854456 Long STIV PF US N 2 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 5000000 NC USD 7425 0.001788671666 N/A DIR CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Y 2021-11-02 0 USD 0 USD 5000000 USD 7425 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 4000000 NC USD 57436 0.013836248592 N/A DIR CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Y 2021-11-18 0 USD 0 USD 4000000 USD 57436 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 2000000 NC USD 48028 0.01156987512 N/A DIR CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Y 2021-11-18 0 USD 0 USD 2000000 USD -48028 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 4000000 NC USD 61436 0.014799842756 N/A DIR CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Y 2021-11-18 0 USD 0 USD 4000000 USD 61436 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 2000000 NC USD 48028 0.01156987512 N/A DIR CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Y 2021-11-18 0 USD 0 USD 2000000 USD -48028 N N N UNITED STATES OF AMERICA 254900HROIFWPRGM1V77 912796M48 600000 PA USD 599928.5 0.144521900264 Long DBT UST US N 2 2021-10-19 Fixed 0 N N N N N N UNITED STATES OF AMERICA 254900HROIFWPRGM1V77 912796M22 200000 PA USD 199982.93 0.048175596032 Long DBT UST US N 2 2021-10-05 Fixed 0 N N N N N N TOLEDO-LUCAS COUNTY PORT AUTHORITY 549300H1LURZO4MT2Q75 889260BT1 500000 PA USD 511175.95 0.123141540473 Long DBT MUN US N 2 2021-12-15 Variable 6.45 N N N N N N WASHINGTON HEALTH CARE FACILITIES AUTHORITY 549300ZVPWQIL3N5TL85 93978HRL1 1700000 PA USD 1704074.56 0.410509075003 Long DBT MUN US N 2 2042-01-01 Floating 1.16 N N N N N N 2021-09-24 Putnam Investments Inc Janet C. Smith NPORT Principal Financial Officer XXXX