NPORT-P false 0000844790 XXXXXXXX Putnam Managed Municipal Income Trust 811-05740 0000844790 549300MCDIUT86HMWI73 100 Federal Street Boston 02110 617-292-1000 Putnam Managed Municipal Income Trust 549300MCDIUT86HMWI73 2025-10-31 2025-10-31 N 306171436.82 18950820.83 287220615.99 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 16077030.13000000 0.00000000 0.00000000 0.00000000 1918274.50000000 0.00000000 99350000.00000000 194795.93000000 USD N N/A N/A New Jersey Economic Development Authority 5493006JS6QWDVU4R678 6459182G7 850000.00000000 PA USD 851511.47000000 0.296465999512 Long DBT MUN US N 2 2033-10-01 Fixed 6.00000000 N N N N N N California Community Housing Agency N/A 13013FAR5 475000.00000000 PA USD 397968.87000000 0.138558601940 Long DBT MUN US N 2 2056-02-01 Fixed 4.00000000 N N N N N N Town of Millsboro DE N/A 601266AC3 490000.00000000 PA USD 492742.53000000 0.171555418576 Long DBT MUN US N 2 2038-07-01 Fixed 5.12500000 N N N N N N City of Houston TX Airport System Revenue N/A 4423487S1 2500000.00000000 PA USD 2500037.00000000 0.870423939236 Long DBT MUN US N 2 2035-07-15 Fixed 5.00000000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona (The) 549300A62PWFBDWB8332 71885FDN4 900000.00000000 PA USD 900159.75000000 0.313403599841 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Northridge Community Development District N/A 66668PAC2 100000.00000000 PA USD 102594.71000000 0.035719827995 Long DBT MUN US N 2 2055-05-01 Fixed 6.00000000 N N N N N N Cumberland County Municipal Authority N/A 230614PN3 500000.00000000 PA USD 468678.50000000 0.163177179459 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N New Hampshire Health and Education Facilities Authority Act 549300CNCK7OT82W5653 6446148D4 250000.00000000 PA USD 252082.95000000 0.087766314799 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KFJ2 1140000.00000000 PA USD 1204226.35000000 0.419268772142 Long DBT MUN US N 2 2054-05-01 Fixed 6.30000000 N N N N N N Florida Development Finance Corp. 549300HC854CNBLMWC48 34061QBU0 1500000.00000000 PA USD 1456835.25000000 0.507218204020 Long DBT MUN US N 2 2052-02-01 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63607EAD6 675000.00000000 PA USD 680799.33000000 0.237030105813 Long DBT MUN US N 2 2065-08-01 Fixed 6.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505ZF6 1700000.00000000 PA USD 1709280.47000000 0.595110648345 Long DBT MUN US N 2 2047-12-01 Fixed 5.87500000 N N N N N N City of Grand Forks ND N/A 38546WEQ9 2000000.00000000 PA USD 2046382.60000000 0.712477616882 Long DBT MUN US N 2 2053-12-01 Fixed 5.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60636AWS8 1900000.00000000 PA USD 1436986.34000000 0.500307519725 Long DBT MUN US N 2 2045-05-01 Fixed 4.00000000 N N N N N N Pasadena Ridge Community Development District N/A 702300AF1 500000.00000000 PA USD 500129.75000000 0.174127385764 Long DBT MUN US N 2 2055-05-01 Fixed 5.70000000 N N N N N N New York Transportation Development Corp. N/A 650116CZ7 1250000.00000000 PA USD 1269904.25000000 0.442135480290 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N Tolomato Community Development District N/A 889560FB9 525000.00000000 PA USD 512574.20000000 0.178460100516 Long DBT MUN US N 2 2054-05-01 Fixed 5.12500000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 744396KG6 1000000.00000000 PA USD 909828.70000000 0.316769984238 Long DBT MUN US N 2 2055-07-01 Fixed 5.00000000 N N N N N N Lancaster Municipal Authority N/A 514350AM9 900000.00000000 PA USD 900321.30000000 0.313459845804 Long DBT MUN US N 2 2049-05-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 594479GQ4 500000.00000000 PA USD 377431.95000000 0.131408377041 Long DBT MUN US N 2 2046-05-01 Fixed 5.00000000 N N N N N N City of Austin TX IW10PQVTU7HKS3JMW253 052466BD0 750000.00000000 PA USD 737918.33000000 0.256916909483 Long DBT MUN US N 2 2053-11-01 Fixed 5.25000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 717908AL1 1300000.00000000 PA USD 1331494.58000000 0.463579041988 Long DBT MUN US N 2 2047-12-01 Fixed 5.25000000 N N N N N N Main Street Natural Gas, Inc. 549300NY5M0QVZ6X4U26 56035DGB2 2200000.00000000 PA USD 2370314.54000000 0.825259193818 Long DBT MUN US N 2 2053-12-01 Variable 5.00000000 N N N N N N Clifton Higher Education Finance Corp. N/A 187145PG6 1200000.00000000 PA USD 1053691.56000000 0.366857913861 Long DBT MUN US N 2 2051-08-15 Fixed 4.00000000 N N N N N N New York Liberty Development Corp. N/A 649519DW2 4215000.00000000 PA USD 3052417.86000000 1.062743302558 Long DBT MUN US N 2 2051-11-15 Fixed 3.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486G45 1800000.00000000 PA USD 1877906.34000000 0.653820177053 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Township of Baytown MN N/A 073225AX2 380000.00000000 PA USD 329395.63000000 0.114683839411 Long DBT MUN US N 2 2041-08-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74448FAA9 1425000.00000000 PA USD 1468801.22000000 0.511384329059 Long DBT MUN US N 2 2036-04-28 Fixed 6.81000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783Q74 1200000.00000000 PA USD 1194505.56000000 0.415884338901 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FHV0 815000.00000000 PA USD 697314.16000000 0.242779982069 Long DBT MUN US N 2 2056-05-15 Fixed 5.00000000 N N N N N N Arlington Higher Education Finance Corp. N/A 041806L65 610000.00000000 PA USD 521216.27000000 0.181468961830 Long DBT MUN US N 2 2041-08-15 Fixed 4.00000000 N N N N N N James City County Economic Development Authority N/A 47029WED5 1235000.00000000 PA USD 964477.45000000 0.335796734741 Long DBT MUN US N 2 2050-12-01 Fixed 4.00000000 N N N N N N Maryland Economic Development Corp. 549300JJ16DDBSZWSN94 57422FAF3 750000.00000000 PA USD 639654.83000000 0.222705054717 Long DBT MUN US N 2 2050-09-01 Fixed 4.00000000 N N N N N N City of Brunswick MD N/A 117250AE0 548000.00000000 PA USD 558247.16000000 0.194361800275 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Sterling Ranch Community Authority Board N/A 85950NAW0 1000000.00000000 PA USD 1039852.20000000 0.362039541073 Long DBT MUN US N 2 2054-12-01 Fixed 6.50000000 N N N N N N City of Venice FL N/A 922687AE8 375000.00000000 PA USD 371234.25000000 0.129250558397 Long DBT MUN US N 2 2060-01-01 Fixed 5.62500000 N N N N N N Miami-Dade County Industrial Development Authority 549300RM19LZY32DAU30 59333ECQ4 1225000.00000000 PA USD 1225487.43000000 0.426671123789 Long DBT MUN US N 2 2034-09-15 Fixed 5.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46247SFV1 1500000.00000000 PA USD 1407438.30000000 0.490019943432 Long DBT MUN US N 2 2059-05-15 Fixed 5.12500000 N N N N N N Arlington Higher Education Finance Corp. N/A 041807CE6 1100000.00000000 PA USD 1112478.95000000 0.387325591571 Long DBT MUN US N 2 2062-06-01 Fixed 6.37500000 N N N N N N Industrial Development Authority of the County of Yavapai (The) N/A 98521VAD7 750000.00000000 PA USD 750247.80000000 0.261209592289 Long DBT MUN US N 2 2032-03-01 Fixed 5.00000000 N N N N N N Development Authority of Cobb County (The) N/A 190778JV3 740000.00000000 PA USD 739990.45000000 0.257638347947 Long DBT MUN US N 2 2038-07-15 Fixed 5.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60636AWD1 2270000.00000000 PA USD 1784170.74000000 0.621184775977 Long DBT MUN US N 2 2043-05-01 Fixed 4.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65820YRR9 500000.00000000 PA USD 473302.55000000 0.164787109159 Long DBT MUN US N 2 2045-10-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 594479DD6 650000.00000000 PA USD 613685.22000000 0.213663360439 Long DBT MUN US N 2 2047-02-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57583U6R4 365000.00000000 PA USD 360057.24000000 0.125359121161 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Maryland Economic Development Corp. 549300JJ16DDBSZWSN94 57422FAE6 755000.00000000 PA USD 712469.19000000 0.248056424342 Long DBT MUN US N 2 2040-09-01 Fixed 4.00000000 N N N N N N County of Berkeley SC N/A 084220AC6 1000000.00000000 PA USD 893008.50000000 0.310913789012 Long DBT MUN US N 2 2049-11-01 Fixed 4.37500000 N N N N N N City of Goose Creek N/A 38259TAC8 175000.00000000 PA USD 176546.60000000 0.061467245097 Long DBT MUN US N 2 2055-10-01 Fixed 5.50000000 N N N N N N Kissimmee Park Community Development District N/A 497859AD0 370000.00000000 PA USD 384098.07000000 0.133729282863 Long DBT MUN US N 2 2056-05-01 Fixed 6.12500000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 19645UGF5 175000.00000000 PA USD 160508.78000000 0.055883446752 Long DBT MUN US N 2 2041-05-01 Fixed 4.00000000 N N N N N N New York Liberty Development Corp. N/A 649519EH4 3000000.00000000 PA USD 2208289.50000000 0.768847839277 Long DBT MUN US N 2 2051-11-15 Fixed 3.00000000 N N N N N N SkyRidge Pegasus Infrastructure Financing District N/A 83089AAA5 300000.00000000 PA USD 296835.69000000 0.103347626693 Long DBT MUN US N 2 2044-12-01 Fixed 5.25000000 N N N N N N Rhode Island Health and Educational Building Corp. N/A 762244PA3 1500000.00000000 PA USD 1514623.05000000 0.527337860055 Long DBT MUN US N 2 2060-07-01 Fixed 5.00000000 N N N N N N Dallas Area Rapid Transit 75YWM81F2R6UQGJIEW47 235241UX2 7000000.00000000 PA USD 7262431.40000000 2.528520236950 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N Capital Trust Agency, Inc. 549300F49UWS7X0OGQ59 14052WDT1 1900000.00000000 PA USD 1608244.74000000 0.559933601721 Long DBT MUN US N 2 2056-01-01 Fixed 5.00000000 N N N N N N City of Las Vegas NV Special Improvement District No. 815 N/A 51778VAQ7 590000.00000000 PA USD 594442.23000000 0.206963635932 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N Northridge Community Development District N/A 66668PAB4 100000.00000000 PA USD 102712.55000000 0.035760855691 Long DBT MUN US N 2 2045-05-01 Fixed 5.75000000 N N N N N N City of Hutto TX N/A 448529AW7 390000.00000000 PA USD 380875.56000000 0.132607319529 Long DBT MUN US N 2 2045-09-01 Fixed 5.12500000 N N N N N N Sarasota County Public Hospital District 549300JY4SF4DU1YDF85 803301DK3 1500000.00000000 PA USD 1355084.25000000 0.471792125829 Long DBT MUN US N 2 2048-07-01 Fixed 4.00000000 N N N N N N St Johns County Industrial Development Authority N/A 79041LAN8 500000.00000000 PA USD 436045.55000000 0.151815547256 Long DBT MUN US N 2 2041-12-15 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74441XHS1 800000.00000000 PA USD 815797.28000000 0.284031589162 Long DBT MUN US N 2 2039-02-01 Fixed 6.25000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783TQ9 580000.00000000 PA USD 579564.54000000 0.201783753579 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25483VWC4 750000.00000000 PA USD 670319.55000000 0.233381419258 Long DBT MUN US N 2 2044-07-01 Fixed 4.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65821DYS4 2320000.00000000 PA USD 2282679.09000000 0.794747647947 Long DBT MUN US N 2 2036-03-01 Fixed 4.00000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 19645UGE8 150000.00000000 PA USD 148534.05000000 0.051714271793 Long DBT MUN US N 2 2036-05-01 Fixed 4.00000000 N N N N N N Mida Mountain Village Public Infrastructure District N/A 59561TAC7 1045000.00000000 PA USD 1031307.57000000 0.359064604901 Long DBT MUN US N 2 2050-08-01 Fixed 5.00000000 N N N N N N Cedar Crossings Community Development District N/A 15018WAC1 160000.00000000 PA USD 158009.68000000 0.055013349043 Long DBT MUN US N 2 2055-05-01 Fixed 5.50000000 N N N N N N City of Horace ND N/A 440365JN5 1100000.00000000 PA USD 1095949.03000000 0.381570461515 Long DBT MUN US N 2 2044-05-01 Fixed 4.75000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74439YEU1 1000000.00000000 PA USD 1002892.70000000 0.349171558087 Long DBT MUN US N 2 2063-07-01 Fixed 5.75000000 N N N N N N City of Las Vegas NV Special Improvement District No. 817 N/A 51779BAM9 500000.00000000 PA USD 530437.90000000 0.184679605317 Long DBT MUN US N 2 2043-06-01 Fixed 5.75000000 N N N N N N Du Page County Special Service Area No. 31 N/A 26350TAB3 233000.00000000 PA USD 233188.01000000 0.081187768919 Long DBT MUN US N 2 2036-03-01 Fixed 5.62500000 N N N N N N Metropolitan Washington Airports Authority N/A 592643DJ6 1065000.00000000 PA USD 929996.34000000 0.323791638979 Long DBT MUN US N 2 2053-10-01 Fixed 4.00000000 N N N N N N Washington Metropolitan Area Transit Authority N/A 93878YDX4 5000000.00000000 PA USD 5203061.50000000 1.811520904258 Long DBT MUN US N 2 2056-07-15 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FZP2 350000.00000000 PA USD 351118.64000000 0.122247018651 Long DBT MUN US N 2 2059-09-15 Fixed 5.62500000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505ZM1 850000.00000000 PA USD 845179.23000000 0.294261338827 Long DBT MUN US N 2 2050-12-01 Fixed 5.75000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57585AAB6 995000.00000000 PA USD 9.95000000 0.000003464236 Long DBT MUN US N 2 2028-10-15 Fixed 6.65000000 Y N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 67756DS72 1560000.00000000 PA USD 1601407.55000000 0.557553135411 Long DBT MUN US N 2 2049-05-01 Fixed 5.25000000 N N N N N N City of Grand Forks ND N/A 38546WEP1 350000.00000000 PA USD 360484.25000000 0.125507790851 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 83704MAM8 1000000.00000000 PA USD 883952.60000000 0.307760846815 Long DBT MUN US N 2 2049-06-15 Fixed 5.75000000 N N N N N N Cherry Hill Community Development Authority N/A 164631AC7 995000.00000000 PA USD 995650.83000000 0.346650196598 Long DBT MUN US N 2 2045-03-01 Fixed 5.40000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp. 549300ROY505NVTMMI25 87638TJK0 1000000.00000000 PA USD 990972.90000000 0.345021507799 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 N N N N N N District of Columbia Tobacco Settlement Financing Corp. N/A 254842BB2 7500000.00000000 PA USD 1741289.25000000 0.606254966760 Long DBT MUN US N 2 2046-06-15 None 0.00000000 N N N N N N River Landing Community Development District N/A 76828JAM0 240000.00000000 PA USD 240766.42000000 0.083826301663 Long DBT MUN US N 2 2055-05-01 Fixed 5.45000000 N N N N N N Sterling Ranch Community Authority Board N/A 85950NAM2 450000.00000000 PA USD 459445.95000000 0.159962734017 Long DBT MUN US N 2 2050-12-01 Fixed 4.25000000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona (The) 549300A62PWFBDWB8332 71885FEB9 250000.00000000 PA USD 239954.58000000 0.083543647858 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358W4C5 2460000.00000000 PA USD 2509253.38000000 0.873632754860 Long DBT MUN US N 2 2049-11-01 Fixed 5.00000000 N N N N N N City of Dripping Springs TX N/A 262062AJ1 300000.00000000 PA USD 299334.03000000 0.104217459797 Long DBT MUN US N 2 2055-09-01 Fixed 5.62500000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74439YFZ9 410000.00000000 PA USD 421645.89000000 0.146802097943 Long DBT MUN US N 2 2055-06-15 Fixed 5.50000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KEN4 250000.00000000 PA USD 208586.28000000 0.072622321792 Long DBT MUN US N 2 2050-05-01 Fixed 4.00000000 N N N N N N Grays Harbor County Public Hospital District No. 1 N/A 389526AJ3 3000000.00000000 PA USD 3325400.40000000 1.157786111048 Long DBT MUN US N 2 2053-12-01 Fixed 6.87500000 N N N N N N CMFA Special Finance Agency VII N/A 12574UAA2 500000.00000000 PA USD 346118.15000000 0.120506025936 Long DBT MUN US N 2 2056-08-01 Fixed 3.00000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KCW6 1000000.00000000 PA USD 950952.40000000 0.331087793514 Long DBT MUN US N 2 2040-05-01 Fixed 4.00000000 N N N N N N Maricopa County Industrial Development Authority N/A 56681NJD0 1800000.00000000 PA USD 1890186.30000000 0.658095622239 Long DBT MUN US N 2 2029-10-01 Fixed 7.37500000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74448GAA7 2132024.75000000 PA USD 2237734.37000000 0.779099495447 Long DBT MUN US N 2 2062-07-01 Fixed 5.75000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KAW8 740000.00000000 PA USD 740478.85000000 0.257808391451 Long DBT MUN US N 2 2046-05-01 Fixed 5.12500000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona (The) 549300A62PWFBDWB8332 71885FDK0 1700000.00000000 PA USD 1700126.14000000 0.591923436324 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546399SZ0 1500000.00000000 PA USD 1556458.95000000 0.541903632033 Long DBT MUN US N 2 2064-09-01 Fixed 5.75000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AQH3 3000000.00000000 PA USD 3030054.60000000 1.054957211046 Long DBT MUN US N 2 2035-11-15 Fixed 4.00000000 N N N N N N Texas Transportation Finance Corp N/A 88283PAP2 7000000.00000000 PA USD 7670940.90000000 2.670748711250 Long DBT MUN US N 2 2055-10-01 Fixed 5.50000000 N N N N N N City of Ramsey MN 549300PYUDKBK3S78343 751814AA2 575000.00000000 PA USD 576213.88000000 0.200617172974 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BMS0 500000.00000000 PA USD 435052.95000000 0.151469959250 Long DBT MUN US N 2 2041-12-15 Fixed 4.00000000 N N N N N N Lower Magnolia Green Community Development Authority N/A 548207AB5 455000.00000000 PA USD 455096.14000000 0.158448284929 Long DBT MUN US N 2 2035-03-01 Fixed 5.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DWE5 7420000.00000000 PA USD 6698381.26000000 2.332138045492 Long DBT MUN US N 2 2049-05-01 Fixed 4.00000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 19645UGG3 350000.00000000 PA USD 292277.48000000 0.101760620139 Long DBT MUN US N 2 2051-05-01 Fixed 4.00000000 N N N N N N Cypress Reserve Community Development District N/A 23280AAC4 200000.00000000 PA USD 201940.50000000 0.070308497634 Long DBT MUN US N 2 2056-05-01 Fixed 5.80000000 N N N N N N City of Aubrey TX N/A 050197BX9 110000.00000000 PA USD 110105.13000000 0.038334689040 Long DBT MUN US N 2 2055-12-31 Fixed 5.62500000 N N N N N N GIR East Community Development District N/A 37611TAC3 575000.00000000 PA USD 567847.29000000 0.197704223996 Long DBT MUN US N 2 2055-05-01 Fixed 5.50000000 N N N N N N City of Chicago IL Lakeshore East Special Assessment Area N/A 167686AN4 341000.00000000 PA USD 327817.32000000 0.114134328021 Long DBT MUN US N 2 2031-12-01 Fixed 3.38000000 N N N N N N New York Liberty Development Corp. N/A 649519EN1 1835000.00000000 PA USD 1383648.35000000 0.481737129220 Long DBT MUN US N 2 2044-02-15 Fixed 2.75000000 N N N N N N Westview South Community Development District N/A 961566AJ5 275000.00000000 PA USD 286717.17000000 0.099824718017 Long DBT MUN US N 2 2055-05-01 Fixed 6.20000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YM97 1000000.00000000 PA USD 886939.90000000 0.308800918396 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712JJX2 300000.00000000 PA USD 311096.16000000 0.108312615000 Long DBT MUN US N 2 2059-10-01 Fixed 6.12500000 N N N N N N County of Palm Beach FL N/A 696547GJ1 1600000.00000000 PA USD 1608560.48000000 0.560043531156 Long DBT MUN US N 2 2039-04-01 Fixed 5.00000000 N N N N N N Village Community Development District No. 12 N/A 92708FAG3 670000.00000000 PA USD 674271.32000000 0.234757284979 Long DBT MUN US N 2 2033-05-01 Fixed 4.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45471FAG6 500000.00000000 PA USD 501023.25000000 0.174438470676 Long DBT MUN US N 2 2058-06-01 Fixed 5.12500000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FAY0 500000.00000000 PA USD 500564.95000000 0.174278906921 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783TH9 1175000.00000000 PA USD 1182160.92000000 0.411586374440 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 130497AX8 800000.00000000 PA USD 840603.84000000 0.292668350808 Long DBT MUN US N 2 2054-06-15 Fixed 6.20000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25483VA53 1365000.00000000 PA USD 1566117.05000000 0.545266238846 Long DBT MUN US N 2 2036-08-31 Fixed 5.50000000 N N N N N N Northeast Ohio Medical University N/A 66433RBE7 450000.00000000 PA USD 403533.14000000 0.140495882793 Long DBT MUN US N 2 2045-12-01 Fixed 4.00000000 N N N N N N Suffolk Regional Off-Track Betting Co. N/A 86480TAC8 2000000.00000000 PA USD 2029863.40000000 0.706726219148 Long DBT MUN US N 2 2053-12-01 Fixed 6.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FHU2 1000000.00000000 PA USD 872238.90000000 0.303682553215 Long DBT MUN US N 2 2051-05-15 Fixed 5.00000000 N N N N N N Baldwin County Industrial Development Authority N/A 05786PAA1 500000.00000000 PA USD 515077.15000000 0.179331538658 Long DBT MUN US N 2 2055-06-01 Variable 5.00000000 N N N N N N MIDA Cormont Public Infrastructure District N/A 59561JAB1 500000.00000000 PA USD 423120.40000000 0.147315469866 Long DBT MUN US N 2 2055-06-01 None 0.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292AX9 500000.00000000 PA USD 374177.65000000 0.130275345559 Long DBT MUN US N 2 2057-02-01 Fixed 4.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250CY8 1500000.00000000 PA USD 1115374.95000000 0.388333875740 Long DBT MUN US N 2 2047-12-15 None 0.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13050WAC5 500000.00000000 PA USD 317233.15000000 0.110449296582 Long DBT MUN US N 2 2049-06-20 Variable 3.53704320 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70868YAY5 1000000.00000000 PA USD 1058156.10000000 0.368412307853 Long DBT MUN US N 2 2061-06-30 Fixed 6.00000000 N N N N N N City of Manor TX N/A 564099AV1 150000.00000000 PA USD 154830.24000000 0.053906381151 Long DBT MUN US N 2 2055-09-15 Fixed 7.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45203KAP0 1500000.00000000 PA USD 1458460.35000000 0.507784006023 Long DBT MUN US N 2 2047-02-15 Fixed 5.00000000 N N N N N N County of Prince George's MD 549300NSQ1W50I0VU811 74172RBP1 1000000.00000000 PA USD 1005776.10000000 0.350175455384 Long DBT MUN US N 2 2039-07-01 Fixed 5.12500000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71781XGT4 807977.45200000 PA USD 161595.49000000 0.056261800512 Long DBT MUN US N 2 2045-03-15 Fixed 5.00000000 Y Y N N N N Rampart Range Metropolitan District No. 5 N/A 75157WAB8 1000000.00000000 PA USD 907491.80000000 0.315956358798 Long DBT MUN US N 2 2041-12-01 Fixed 4.00000000 N N N N N N City of Houston TX Airport System Revenue N/A 442349FZ4 1250000.00000000 PA USD 1148486.63000000 0.399862184697 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25483VSG0 1000000.00000000 PA USD 927996.20000000 0.323095261390 Long DBT MUN US N 2 2052-07-01 Fixed 5.00000000 N N N N N N Coweta County Development Authority N/A 223658QF5 4000000.00000000 PA USD 4098977.60000000 1.427118170425 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 93978T4M8 3138315.53620000 PA USD 2967711.05000000 1.033251404942 Long DBT MUN US N 2 2037-04-20 Fixed 3.37500000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60637AMM1 5600000.00000000 PA USD 5213878.32000000 1.815286936151 Long DBT MUN US N 2 2048-05-15 Fixed 4.00000000 N N N N N N Michigan State Housing Development Authority 549300NSWW1HVXE93T03 59465PBA5 1000000.00000000 PA USD 647830.20000000 0.225551427695 Long DBT MUN US N 2 2059-10-01 Fixed 2.73000000 N N N N N N CSCDA Community Improvement Authority N/A 126292AF8 7150000.00000000 PA USD 5393165.64000000 1.877708402445 Long DBT MUN US N 2 2056-08-01 Fixed 3.12500000 N N N N N N New Hope Cultural Education Facilities Finance Corp. N/A 64542YAM8 1000000.00000000 PA USD 890394.80000000 0.310003791660 Long DBT MUN US N 2 2053-07-01 Fixed 4.12500000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YDB8 2335000.00000000 PA USD 1546937.50000000 0.538588601889 Long DBT MUN PR N 2 2037-07-01 Fixed 5.00000000 Y N N N N N Arlington Higher Education Finance Corp. N/A 041807JX7 1200000.00000000 PA USD 1081131.96000000 0.376411684890 Long DBT MUN US N 2 2064-06-15 Fixed 5.00000000 N N N N N N Kalispel Tribe of Indians N/A 48340PAS1 750000.00000000 PA USD 764860.58000000 0.266297242404 Long DBT MUN US N 2 2038-01-01 Fixed 5.25000000 N N N N N N City of Detroit MI 549300BQRJP7MKKHOY28 251093S84 3952414.00000000 PA USD 3154174.98000000 1.098171511514 Long DBT MUN US N 2 2044-04-01 Fixed 4.00000000 N N N N N N Gainesville & Hall County Hospital Authority N/A 362762QQ2 2000000.00000000 PA USD 1451486.60000000 0.505355994379 Long DBT MUN US N 2 2051-02-15 Fixed 3.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505XR2 500000.00000000 PA USD 484072.10000000 0.168536683319 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N City of Mansfield TX N/A 56439QAC9 350000.00000000 PA USD 361937.17000000 0.126013645905 Long DBT MUN US N 2 2055-09-15 Fixed 6.25000000 N N N N N N Central Parc Community Development District N/A 15477DAC7 750000.00000000 PA USD 760615.65000000 0.264819308801 Long DBT MUN US N 2 2054-05-01 Fixed 6.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25483VYC2 400000.00000000 PA USD 349791.76000000 0.121785046242 Long DBT MUN US N 2 2061-06-01 Fixed 5.00000000 N N N N N N Industrial Development Authority of the County of Yavapai (The) N/A 98521VAG0 460000.00000000 PA USD 460101.29000000 0.160190900090 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N Southeastern Ohio Port Authority N/A 841895AV7 150000.00000000 PA USD 129899.06000000 0.045226231255 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442EEH9 910000.00000000 PA USD 819633.18000000 0.285367113072 Long DBT MUN US N 2 2054-06-15 Fixed 5.00000000 N N N N N N Sarasota County Health Facilities Authority N/A 80329UAY5 1000000.00000000 PA USD 1005034.80000000 0.349917361097 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N Florida Municipal Loan Council N/A 34281UAB8 650000.00000000 PA USD 663887.90000000 0.231142147548 Long DBT MUN US N 2 2044-05-01 Fixed 5.15000000 N N N N N N Cypress Bluff Community Development District N/A 23267AAC1 660000.00000000 PA USD 663551.79000000 0.231025126003 Long DBT MUN US N 2 2055-05-01 Fixed 5.55000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 93978LGR1 560000.00000000 PA USD 607129.66000000 0.211380947675 Long DBT MUN US N 2 2063-07-01 Fixed 6.37500000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505QR0 1500000.00000000 PA USD 1479297.90000000 0.515038899593 Long DBT MUN US N 2 2039-12-01 Fixed 5.25000000 N N N N N N Delaware State Economic Development Authority N/A 246387RV8 705000.00000000 PA USD 706136.95000000 0.245851763657 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N Utah Infrastructure Agency 549300WD2FDRNXU16V82 917467DF6 350000.00000000 PA USD 352293.73000000 0.122656143183 Long DBT MUN US N 2 2049-10-15 Fixed 5.25000000 N N N N N N California Public Finance Authority N/A 13057GAD1 750000.00000000 PA USD 660044.10000000 0.229803873139 Long DBT MUN US N 2 2056-11-15 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443QAD4 300000.00000000 PA USD 300151.32000000 0.104502011098 Long DBT MUN US N 2 2030-11-01 Fixed 4.30000000 N N N N N N Chester County Industrial Development Authority N/A 165588DK7 750000.00000000 PA USD 735042.23000000 0.255915553786 Long DBT MUN US N 2 2037-10-15 Fixed 5.12500000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 83704MAL0 500000.00000000 PA USD 470589.10000000 0.163842382406 Long DBT MUN US N 2 2039-06-15 Fixed 5.75000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PZU2 1085000.00000000 PA USD 1086964.07000000 0.378442218102 Long DBT MUN US N 2 2040-04-01 Fixed 5.00000000 N N N N N N City of Palm Desert CA N/A 696627ER5 450000.00000000 PA USD 432510.39000000 0.150584730315 Long DBT MUN US N 2 2041-09-01 Fixed 4.00000000 N N N N N N Maricopa County Industrial Development Authority N/A 56681NAN7 750000.00000000 PA USD 752790.23000000 0.262094775963 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N County of Lancaster SC 5493004EFQNI7UOCFI47 514088BN2 120000.00000000 PA USD 123919.64000000 0.043144409941 Long DBT MUN US N 2 2055-06-01 Fixed 6.20000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 93978LGH3 1130000.00000000 PA USD 951395.82000000 0.331242176582 Long DBT MUN US N 2 2056-07-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74445GAR3 1150000.00000000 PA USD 1117775.62000000 0.389169703625 Long DBT MUN US N 2 2053-06-15 Fixed 5.00000000 N N N N N N Matagorda County Navigation District No. 1 N/A 576528CY7 1250000.00000000 PA USD 1305107.75000000 0.454392086550 Long DBT MUN US N 2 2030-05-01 Fixed 4.40000000 N N N N N N New Hampshire Business Finance Authority N/A 63607WAU8 2228107.70450000 PA USD 2133367.67000000 0.742762723576 Long DBT MUN US N 2 2039-08-20 Fixed 3.62500000 N N N N N N Town of Millsboro DE N/A 601266AD1 997000.00000000 PA USD 977049.73000000 0.340173955352 Long DBT MUN US N 2 2048-07-01 Fixed 5.25000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 93978TS59 0.02370000 PA USD 0.02000000 0.000000006963 Long DBT MUN US N 2 2035-12-20 Fixed 3.50000000 N N N N N N Verandah West Community Development District N/A 922947AD8 410000.00000000 PA USD 410336.57000000 0.142864595072 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N Oneida Indian Nation of New York N/A 682504AB1 1000000.00000000 PA USD 1021762.10000000 0.355741211847 Long DBT MUN US N 2 2040-09-01 Fixed 8.00000000 N N N N N N Chicago Midway International Airport N/A 167562TL1 1250000.00000000 PA USD 1320561.88000000 0.459772664802 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N Dallas Area Municipal Authority N/A 235171AR6 2040000.00000000 PA USD 1840606.12000000 0.640833567484 Long DBT MUN US N 2 2048-05-01 Fixed 5.00000000 N N N N N N Town of Bridgeville DE N/A 108588AN4 875000.00000000 PA USD 885781.84000000 0.308397723104 Long DBT MUN US N 2 2044-07-01 Fixed 5.25000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46247SFF6 600000.00000000 PA USD 666062.82000000 0.231899377314 Long DBT MUN US N 2 2053-05-15 Fixed 7.50000000 N N N N N N West Port East Community Development District N/A 95549KAB9 185000.00000000 PA USD 191593.05000000 0.066705883677 Long DBT MUN US N 2 2045-05-01 Fixed 5.80000000 N N N N N N Passaic County Improvement Authority (The) N/A 70275QAD5 450000.00000000 PA USD 460910.03000000 0.160472474585 Long DBT MUN US N 2 2058-07-01 Fixed 5.50000000 N N N N N N Cypress Creek Reserve Community Development District N/A 23274FAD9 105000.00000000 PA USD 108738.37000000 0.037858831833 Long DBT MUN US N 2 2056-05-01 Fixed 6.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 93978UAA4 745069.86250000 PA USD 729421.01000000 0.253958444969 Long DBT MUN US N 2 2040-03-20 Variable 4.22061840 N N N N N N New Hampshire Business Finance Authority N/A 63607WAW4 992462.80990000 PA USD 978050.26000000 0.340522304302 Long DBT MUN US N 2 2041-10-20 Variable 4.16300000 N N N N N N City of Las Vegas NV Special Improvement District No. 817 N/A 51779BAP2 500000.00000000 PA USD 526441.05000000 0.183288044343 Long DBT MUN US N 2 2053-06-01 Fixed 6.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292AE1 835000.00000000 PA USD 770957.84000000 0.268420091413 Long DBT MUN US N 2 2041-08-01 Fixed 2.87500000 N N N N N N Salt Verde Financial Corp. 549300VEWOZY6TQOIF03 79575EAQ1 2000000.00000000 PA USD 2145529.80000000 0.746997144548 Long DBT MUN US N 2 2029-12-01 Fixed 5.50000000 N N N N N N Sunrise Community Development District N/A 86771UAD1 500000.00000000 PA USD 494367.70000000 0.172121244951 Long DBT MUN US N 2 2055-05-01 Fixed 5.87500000 N N N N N N Verano No. 4 Community Development District N/A 92337SAF6 150000.00000000 PA USD 155631.24000000 0.054185260853 Long DBT MUN US N 2 2055-05-01 Fixed 6.00000000 N N N N N N Bella Tara Community Development District N/A 07820BAD0 100000.00000000 PA USD 103810.29000000 0.036143049704 Long DBT MUN US N 2 2056-05-01 Fixed 6.12500000 N N N N N N Kings Creek I Community Development District N/A 495879AD0 125000.00000000 PA USD 128147.49000000 0.044616396896 Long DBT MUN US N 2 2055-05-01 Fixed 6.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712JEE9 650000.00000000 PA USD 505261.12000000 0.175913946239 Long DBT MUN US N 2 2057-01-01 Fixed 4.00000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A 118217CW6 1300000.00000000 PA USD 922536.16000000 0.321194269714 Long DBT MUN US N 2 2048-06-01 Fixed 3.00000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 54628C3A8 1300000.00000000 PA USD 1221651.86000000 0.425335714774 Long DBT MUN US N 2 2053-11-15 Fixed 5.25000000 N N N N N N City of Las Vegas NV Special Improvement District No. 817 N/A 51779BAL1 375000.00000000 PA USD 403431.56000000 0.140460516251 Long DBT MUN US N 2 2038-06-01 Fixed 5.50000000 N N N N N N Governors Park South Community Development District N/A 383670AC0 375000.00000000 PA USD 377283.56000000 0.131356712922 Long DBT MUN US N 2 2055-05-01 Fixed 5.65000000 N N N N N N Maxatawny Township Municipal Authority N/A 57778PAC8 1400000.00000000 PA USD 1413039.60000000 0.491970116814 Long DBT MUN US N 2 2041-01-01 Fixed 5.00000000 N N N N N N Northeast Ohio Medical University N/A 66433RBD9 1575000.00000000 PA USD 1308284.15000000 0.455497996023 Long DBT MUN US N 2 2040-12-01 Fixed 3.00000000 N N N N N N La Paz County Industrial Development Authority N/A 50376FAR8 500000.00000000 PA USD 507728.05000000 0.176772843498 Long DBT MUN US N 2 2038-02-15 Fixed 5.00000000 N N N N N N West Virginia Hospital Finance Authority N/A 956622W83 5250000.00000000 PA USD 5745476.10000000 2.000370370419 Long DBT MUN US N 2 2048-09-01 Fixed 6.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152Y39 1000000.00000000 PA USD 1029745.00000000 0.358520573619 Long DBT MUN US N 2 2038-05-01 Fixed 5.00000000 N N N N N N Capital Trust Authority N/A 14054WCH6 825000.00000000 PA USD 834486.10000000 0.290538371392 Long DBT MUN US N 2 2050-07-01 Fixed 6.37500000 N N N N N N Harris County Cultural Education Facilities Finance Corp. N/A 414009LD0 250000.00000000 PA USD 252188.60000000 0.087803098371 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N Atlanta Development Authority (The) N/A 04777LDW3 115000.00000000 PA USD 118922.50000000 0.041404583577 Long DBT MUN US N 2 2055-07-01 Fixed 6.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46247CER6 300000.00000000 PA USD 304986.18000000 0.106185337340 Long DBT MUN US N 2 2055-10-01 Fixed 5.75000000 N N N N N N City of Manor TX N/A 564099AY5 125000.00000000 PA USD 126658.46000000 0.044097969626 Long DBT MUN US N 2 2055-09-15 Fixed 6.00000000 N N N N N N City of Ennis TX N/A 293470AC4 325000.00000000 PA USD 322138.08000000 0.112157018704 Long DBT MUN US N 2 2055-09-15 Fixed 5.50000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578CBW0 500000.00000000 PA USD 500007.25000000 0.174084735622 Long DBT MUN US N 2 2030-11-15 Fixed 5.62500000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783TT3 500000.00000000 PA USD 468941.25000000 0.163268659662 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Maxatawny Township Municipal Authority N/A 57778PAD6 1450000.00000000 PA USD 1453265.26000000 0.505975260512 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N Trails at Crowfoot Metropolitan District No. 3 N/A 89286RAV0 300000.00000000 PA USD 303145.47000000 0.105544467605 Long DBT MUN US N 2 2052-12-15 Fixed 6.87500000 N N N N N N City of Austin TX IW10PQVTU7HKS3JMW253 052466BC2 555000.00000000 PA USD 544784.34000000 0.189674525319 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FA40 6675000.00000000 PA USD 7063081.16000000 2.459113575693 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp. N/A 650116GP5 1000000.00000000 PA USD 1050581.40000000 0.365775066799 Long DBT MUN US N 2 2040-04-01 Fixed 5.62500000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153FG9 2100000.00000000 PA USD 2258494.14000000 0.786327308788 Long DBT MUN US N 2 2040-05-01 Fixed 5.25000000 N N N N N N Chester County Industrial Development Authority N/A 16559PAT2 1000000.00000000 PA USD 925248.50000000 0.322138610005 Long DBT MUN US N 2 2045-08-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corp. 549300HC854CNBLMWC48 34061WAY0 700000.00000000 PA USD 651936.32000000 0.226981032595 Long DBT MUN US N 2 2051-06-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74448UAD0 500000.00000000 PA USD 518273.05000000 0.180444237337 Long DBT MUN US N 2 2065-12-31 Fixed 5.75000000 N N N N N N St Paul Port Authority N/A 79304NFW1 905000.00000000 PA USD 905639.11000000 0.315311318053 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N County of Clark NV 549300LDD8NZB2EOVG83 181003MW1 370000.00000000 PA USD 370250.49000000 0.128908048164 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N Charlotte County Industrial Development Authority N/A 16080TAF2 1000000.00000000 PA USD 935037.10000000 0.325546652275 Long DBT MUN US N 2 2041-10-01 Fixed 4.00000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A 118217CZ9 470000.00000000 PA USD 394510.34000000 0.137354464838 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N Pinellas County Industrial Development Authority N/A 72316VAT6 1690000.00000000 PA USD 1693910.66000000 0.589759427317 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 83704MBV7 1020000.00000000 PA USD 689999.20000000 0.240233173242 Long DBT MUN US N 2 2056-06-01 Fixed 4.00000000 N N N N N N New York Counties Tobacco Trust VI N/A 64945JAE2 3000000.00000000 PA USD 2628902.10000000 0.915290182405 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N Del Webb Oak Creek Community Development District N/A 245509AF1 250000.00000000 PA USD 252827.43000000 0.088025516249 Long DBT MUN US N 2 2055-05-01 Fixed 5.62500000 N N N N N N Collegiate Charter School of Lowell N/A 547649AB9 1000000.00000000 PA USD 1001311.30000000 0.348620970868 Long DBT MUN US N 2 2039-06-15 Fixed 5.00000000 N N N N N N City & County of San Francisco CA Special Tax District No. 2020-1 N/A 79771HAD5 500000.00000000 PA USD 473971.95000000 0.165020170424 Long DBT MUN US N 2 2041-09-01 Fixed 4.00000000 N N N N N N County of Okaloosa N/A 678226AC5 385000.00000000 PA USD 391289.78000000 0.136233180425 Long DBT MUN US N 2 2055-05-15 Fixed 5.75000000 N N N N N N City of Ham Lake MN N/A 406511AC9 500000.00000000 PA USD 432454.40000000 0.150565236589 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N City of Las Vegas NV Special Improvement District No. 816 N/A 51779AAN9 645000.00000000 PA USD 499587.59000000 0.173938624940 Long DBT MUN US N 2 2041-06-01 Fixed 3.00000000 N N N N N N New York Liberty Development Corp. N/A 649519DC6 750000.00000000 PA USD 750143.78000000 0.261173376226 Long DBT MUN US N 2 2040-11-15 Fixed 5.37500000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712D8S8 4000000.00000000 PA USD 3928949.60000000 1.367920469934 Long DBT MUN US N 2 2041-04-01 Fixed 4.00000000 N N N N N N City of Celina TX N/A 15114CKU7 150000.00000000 PA USD 150081.81000000 0.052253146760 Long DBT MUN US N 2 2045-09-01 Fixed 5.37500000 N N N N N N Ranches at Lake Mcleod Community Development District N/A 752041AG8 250000.00000000 PA USD 252239.13000000 0.087820691119 Long DBT MUN US N 2 2055-06-15 Fixed 5.65000000 N N N N N N Suffolk Economic Development Authority N/A 86482NAJ4 500000.00000000 PA USD 500638.45000000 0.174304497006 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712JCM3 1150000.00000000 PA USD 982893.16000000 0.342208429785 Long DBT MUN US N 2 2045-09-15 Fixed 4.00000000 N N N N N N Cleveland-Cuyahoga County Port Authority 549300KI3FXFLUKF3A98 18610PAW8 1500000.00000000 PA USD 1502337.90000000 0.523060607896 Long DBT MUN US N 2 2053-12-01 Fixed 5.50000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74441XJK6 650000.00000000 PA USD 663654.68000000 0.231060948641 Long DBT MUN US N 2 2060-12-01 Fixed 10.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292BB6 1225000.00000000 PA USD 837564.84000000 0.291610279127 Long DBT MUN US N 2 2057-03-01 Fixed 3.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13050WAB7 2140652.66200000 PA USD 1901573.44000000 0.662060219265 Long DBT MUN US N 2 2041-02-20 Variable 3.53704320 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60636AWA7 900000.00000000 PA USD 769199.85000000 0.267808021840 Long DBT MUN US N 2 2038-05-01 Fixed 4.00000000 N N N N N N County of Washington OH N/A 938154DX6 500000.00000000 PA USD 518374.95000000 0.180479715292 Long DBT MUN US N 2 2052-12-01 Fixed 6.75000000 N N N N N N Pontiac School District N/A 732538HK2 1470.00000000 PA USD 1377.05000000 0.000479439818 Long DBT MUN US N 2 2045-05-01 Fixed 4.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FHT5 400000.00000000 PA USD 385738.12000000 0.134300289925 Long DBT MUN US N 2 2041-05-15 Fixed 5.00000000 N N N N N N Cobb County Kennestone Hospital Authority 549300TB04LETJYNFR44 190813SB2 1785000.00000000 PA USD 1413876.72000000 0.492261572215 Long DBT MUN US N 2 2045-04-01 Fixed 3.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443UAZ6 380000.00000000 PA USD 383604.68000000 0.133557502019 Long DBT MUN US N 2 2037-05-15 Fixed 5.25000000 N N N N N N City of Las Vegas NV Special Improvement District No. 817 N/A 51779BAN7 350000.00000000 PA USD 370671.67000000 0.129054688056 Long DBT MUN US N 2 2048-06-01 Fixed 6.00000000 N N N N N N Kentucky Economic Development Finance Authority N/A 49126PFG0 1000000.00000000 PA USD 824176.70000000 0.286949005091 Long DBT MUN US N 2 2046-05-15 Fixed 5.00000000 N N N N N N Gas Worx Community Development District N/A 367200AC6 100000.00000000 PA USD 102868.19000000 0.035815044002 Long DBT MUN US N 2 2045-05-01 Fixed 5.75000000 N N N N N N Texas Transportation Commission State Highway 249 System N/A 88283NAJ1 700000.00000000 PA USD 374784.55000000 0.130486646548 Long DBT MUN US N 2 2039-08-01 None 0.00000000 N N N N N N County of Lake FL N/A 50826FAD5 750000.00000000 PA USD 717105.23000000 0.249670528533 Long DBT MUN US N 2 2055-08-15 Fixed 5.75000000 N N N N N N Orange County Health Facilities Authority N/A 68450LGQ2 2570000.00000000 PA USD 2264320.09000000 0.788355697307 Long DBT MUN US N 2 2052-10-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VQ27 800000.00000000 PA USD 831539.60000000 0.289512504920 Long DBT MUN US N 2 2039-01-01 Fixed 6.00000000 N N N N N N Village Metropolitan District (The) N/A 92708CAD7 500000.00000000 PA USD 504611.15000000 0.175687649809 Long DBT MUN US N 2 2055-12-01 Fixed 5.75000000 N N N N N N City of Las Vegas NV Special Improvement District No. 814 N/A 51778UAS5 585000.00000000 PA USD 516734.48000000 0.179908562001 Long DBT MUN US N 2 2044-06-01 Fixed 4.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292AR2 2500000.00000000 PA USD 1782996.50000000 0.620775947386 Long DBT MUN US N 2 2056-12-01 Fixed 3.00000000 N N N N N N Industrial Development Authority of the City of St Louis Missouri (The) 549300WTUL8KX1FOUZ40 85236BAC6 875000.00000000 PA USD 759560.64000000 0.264451991853 Long DBT MUN US N 2 2047-11-15 Fixed 4.75000000 N N N N N N Sky Dance Metropolitan District No. 2 N/A 83086VAA2 375000.00000000 PA USD 382497.68000000 0.133172084002 Long DBT MUN US N 2 2054-12-01 Fixed 6.00000000 N N N N N N Angeline Community Development District N/A 03473TAC2 300000.00000000 PA USD 303146.04000000 0.105544666059 Long DBT MUN US N 2 2056-05-01 Fixed 5.75000000 N N N N N N County of Frederick MD N/A 355612AD4 1410000.00000000 PA USD 1315457.95000000 0.457995657959 Long DBT MUN US N 2 2039-07-01 Fixed 3.75000000 N N N N N N Black Desert Public Infrastructure District N/A 09204TAA9 1300000.00000000 PA USD 1314332.63000000 0.457603861571 Long DBT MUN US N 2 2053-12-01 Fixed 5.62500000 N N N N N N Uptown Development Authority N/A 916856HQ3 900000.00000000 PA USD 772033.68000000 0.268794660626 Long DBT MUN US N 2 2037-09-01 Fixed 3.00000000 N N N N N N GIR East Community Development District N/A 37611TAB5 300000.00000000 PA USD 299086.56000000 0.104131299547 Long DBT MUN US N 2 2045-05-01 Fixed 5.30000000 N N N N N N Putnam Funds Trust 549300S9JYWEMKQCLW53 74676P664 110153.83000000 NS USD 110153.83000000 0.038351644647 Long RF US N 1 N N N Florida Municipal Loan Council N/A 34281UAC6 825000.00000000 PA USD 836966.21000000 0.291401857458 Long DBT MUN US N 2 2054-05-01 Fixed 5.40000000 N N N N N N Harbor Point Infrastructure Improvement District N/A 41154VAK5 3500000.00000000 PA USD 3550961.40000000 1.236318426433 Long DBT MUN US N 2 2039-04-01 Fixed 5.00000000 N N N N N N Woodland Preserve Community Development District N/A 97966AAC9 220000.00000000 PA USD 220700.96000000 0.076840222363 Long DBT MUN US N 2 2055-05-01 Fixed 5.50000000 N N N N N N St Louis County Industrial Development Authority N/A 791524CP4 3250000.00000000 PA USD 3212212.25000000 1.118378024128 Long DBT MUN US N 2 2053-09-01 Fixed 5.25000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71781XGR8 40000.00000000 PA USD 42184.68000000 0.014687204765 Long DBT MUN US N 2 2045-03-15 Fixed 5.00000000 N N N N N N Utah Infrastructure Agency 549300WD2FDRNXU16V82 917467CP5 1350000.00000000 PA USD 1467603.90000000 0.510967464832 Long DBT MUN US N 2 2047-10-15 Fixed 6.00000000 N N N N N N California County Tobacco Securitization Agency N/A 13016NJB1 5150000.00000000 PA USD 1046761.19000000 0.364445005589 Long DBT MUN US N 2 2055-06-01 None 0.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034A6B1 900000.00000000 PA USD 720000.00000000 0.250678384460 Long DBT MUN US N 2 2065-01-01 Variable 9.50000000 N N N N N N Stamford Housing Authority N/A 852640AL5 150000.00000000 PA USD 150177.83000000 0.052286577508 Long DBT MUN US N 2 2060-10-01 Fixed 6.25000000 N N N N N N Pontiac School District N/A 732538HL0 4025000.00000000 PA USD 3737051.50000000 1.301108378700 Long DBT MUN US N 2 2050-05-01 Fixed 4.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 708686ET3 500000.00000000 PA USD 504523.90000000 0.175657272463 Long DBT MUN US N 2 2037-12-01 Variable 5.25000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KFY9 585000.00000000 PA USD 595417.04000000 0.207303030093 Long DBT MUN US N 2 2044-05-01 Fixed 5.25000000 N N N N N N CMFA Special Finance Agency I N/A 12574TAB3 2500000.00000000 PA USD 1915378.25000000 0.666866562972 Long DBT MUN US N 2 2056-04-01 Fixed 4.00000000 N N N N N N Capital Trust Authority N/A 14054WBX2 165000.00000000 PA USD 161115.52000000 0.056094692034 Long DBT MUN US N 2 2065-07-01 Fixed 5.37500000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3M7 3000000.00000000 PA USD 2873684.10000000 1.000514566161 Long DBT MUN PR N 2 2037-07-01 Fixed 4.00000000 N N N N N N James City County Economic Development Authority N/A 47029WDR5 1000000.00000000 PA USD 782906.50000000 0.272580189726 Long DBT MUN US N 2 2047-06-01 Fixed 4.00000000 N N N N N N City of Sunnyvale CA N/A 867587AC1 605000.00000000 PA USD 607093.48000000 0.211368351087 Long DBT MUN US N 2 2032-08-01 Fixed 7.75000000 N N N N N N County of Denton TX N/A 24880GAS8 250000.00000000 PA USD 259032.83000000 0.090186015759 Long DBT MUN US N 2 2055-12-31 Fixed 6.12500000 N N N N N N East Nassau Stewardship District N/A 273794AQ0 425000.00000000 PA USD 442226.70000000 0.153967603779 Long DBT MUN US N 2 2056-05-01 Fixed 6.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74444VAG5 800000.00000000 PA USD 766288.96000000 0.266794553503 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N Lakeside at Satilla Community Development District N/A 51210AAC0 100000.00000000 PA USD 101207.72000000 0.035236927422 Long DBT MUN US N 2 2055-05-01 Fixed 5.62500000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3N5 3388447.00000000 PA USD 3113221.75000000 1.083913053827 Long DBT MUN PR N 2 2041-07-01 Fixed 4.00000000 N N N N N N Hobe-St Lucie Conservancy District N/A 434043AC9 500000.00000000 PA USD 512706.00000000 0.178505988587 Long DBT MUN US N 2 2055-05-01 Fixed 5.87500000 N N N N N N Lee County Industrial Development Authority/FL N/A 52349EEV8 500000.00000000 PA USD 483495.45000000 0.168335914305 Long DBT MUN US N 2 2054-11-15 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PPU3 1700000.00000000 PA USD 1443768.35000000 0.502668774323 Long DBT MUN US N 2 2055-01-01 Fixed 5.00000000 N N N N N N Stamford Housing Authority N/A 852640AK7 100000.00000000 PA USD 102087.51000000 0.035543239000 Long DBT MUN US N 2 2055-10-01 Fixed 6.50000000 N N N N N N City of Eagan MN N/A 26940AAC9 300000.00000000 PA USD 293654.07000000 0.102239899802 Long DBT MUN US N 2 2065-02-01 Fixed 6.50000000 N N N N N N Southlands Metropolitan District No. 1 N/A 84454RAW5 500000.00000000 PA USD 502645.05000000 0.175003123737 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N Minnesota Health & Education Facilities Authority 549300DI4V4CIPMX7K35 60416H2R4 1250000.00000000 PA USD 859014.25000000 0.299078200580 Long DBT MUN US N 2 2046-05-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74444VAF7 1000000.00000000 PA USD 994543.30000000 0.346264594054 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N Governors Park South Community Development District N/A 383670AB2 250000.00000000 PA USD 252118.95000000 0.087778848719 Long DBT MUN US N 2 2045-05-01 Fixed 5.40000000 N N N N N N City of Justin TX N/A 482184AW8 500000.00000000 PA USD 504014.20000000 0.175479813056 Long DBT MUN US N 2 2055-09-01 Fixed 6.00000000 N N N N N N Capital Trust Agency, Inc. 549300F49UWS7X0OGQ59 14052WDJ3 740000.00000000 PA USD 725394.62000000 0.252556599218 Long DBT MUN US N 2 2035-01-01 Fixed 4.50000000 N N N N N N Texas Community Housing & Economic Development Corp. N/A 88231CAA7 575000.00000000 PA USD 539132.48000000 0.187706748744 Long DBT MUN US N 2 2065-01-01 Fixed 6.25000000 N N N N N N Delaware State Economic Development Authority N/A 246387RX4 1035000.00000000 PA USD 921095.46000000 0.320692669230 Long DBT MUN US N 2 2051-06-01 Fixed 5.00000000 N N N N N N Lehigh County Industrial Development Authority N/A 52481MAC4 1000000.00000000 PA USD 769436.80000000 0.267890519400 Long DBT MUN US N 2 2051-05-01 Fixed 4.00000000 N N N N N N MIDA Mountain Village Public Infrastructure District N/A 59561TAQ6 1150000.00000000 PA USD 986727.60000000 0.343543445375 Long DBT MUN US N 2 2050-08-01 Fixed 4.00000000 N N N N N N Sierra Vista Industrial Development Authority N/A 82652UAY8 300000.00000000 PA USD 268134.81000000 0.093355001372 Long DBT MUN US N 2 2064-06-15 Fixed 5.00000000 N N N N N N DeKalb County Development Authority N/A 240463KE8 515000.00000000 PA USD 485805.99000000 0.169140362130 Long DBT MUN US N 2 2063-06-01 Fixed 5.00000000 N N N N N N Fox Branch Ranch Community Development District N/A 351322AD4 210000.00000000 PA USD 210053.21000000 0.073133054629 Long DBT MUN US N 2 2055-05-01 Fixed 5.40000000 N N N N N N MIDA Mountain Village Public Infrastructure District N/A 59561UAD2 500000.00000000 PA USD 515120.95000000 0.179346788260 Long DBT MUN US N 2 2054-06-15 Fixed 6.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151YU7 4000000.00000000 PA USD 3915461.20000000 1.363224288933 Long DBT MUN US N 2 2041-12-01 Fixed 4.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FAZ7 1250000.00000000 PA USD 1250858.50000000 0.435504427733 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N Kentucky Economic Development Finance Authority N/A 49126KKE0 125000.00000000 PA USD 126177.11000000 0.043930380681 Long DBT MUN US N 2 2041-06-01 Fixed 5.25000000 N N N N N N Skagit County Public Hospital District No. 1 N/A 830227EP5 1000000.00000000 PA USD 1030739.00000000 0.358866649055 Long DBT MUN US N 2 2054-12-01 Fixed 5.50000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DWB1 80000.00000000 PA USD 81306.30000000 0.028307961014 Long DBT MUN US N 2 2049-05-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74445QDW7 2000000.00000000 PA USD 1514763.00000000 0.527386585666 Long DBT MUN US N 2 2051-09-01 Fixed 4.00000000 N N N N N N St Johns County Industrial Development Authority N/A 79041LAM0 355000.00000000 PA USD 332513.41000000 0.115769339486 Long DBT MUN US N 2 2036-12-15 Fixed 4.00000000 N N N N N N New York Liberty Development Corp. N/A 649519DV4 1860000.00000000 PA USD 1374880.57000000 0.478684500157 Long DBT MUN US N 2 2046-11-15 Fixed 2.87500000 N N N N N N New York Transportation Development Corp. N/A 650116JP2 2000000.00000000 PA USD 2137352.40000000 0.744150064797 Long DBT MUN US N 2 2055-06-30 Fixed 6.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151YY9 3000000.00000000 PA USD 2710521.60000000 0.943707188516 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712JCL5 270000.00000000 PA USD 246396.71000000 0.085786568332 Long DBT MUN US N 2 2041-09-15 Fixed 4.00000000 N N N N N N City of Miami FL N/A 59338CAM4 5000000.00000000 PA USD 5475138.00000000 1.906248261855 Long DBT MUN US N 2 2049-01-01 Fixed 5.50000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25483VA38 1140000.00000000 PA USD 1307963.95000000 0.455386513775 Long DBT MUN US N 2 2035-08-31 Fixed 5.50000000 N N N N N N Metropolitan Nashville Airport Authority (The) 549300IC0HNF8TDXEE63 592190QU9 1000000.00000000 PA USD 1103402.90000000 0.384165633861 Long DBT MUN US N 2 2039-07-01 Fixed 5.50000000 N N N N N N Florida Development Finance Corp. 549300HC854CNBLMWC48 34061UHZ4 500000.00000000 PA USD 403082.90000000 0.140339125243 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486U49 2747000.00000000 PA USD 2747017.58000000 0.956413790330 Long DBT MUN US N 2 2038-01-01 Fixed 4.00000000 N N N N N N City of Las Vegas NV Special Improvement District No. 814 N/A 51778UAR7 410000.00000000 PA USD 394672.40000000 0.137410888365 Long DBT MUN US N 2 2039-06-01 Fixed 4.00000000 N N N N N N Development Authority of Cobb County (The) N/A 190778JU5 685000.00000000 PA USD 685407.51000000 0.238634510143 Long DBT MUN US N 2 2030-07-15 Fixed 5.00000000 N N N N N N City of Chicago IL Lakeshore East Special Assessment Area N/A 167686AK0 241000.00000000 PA USD 233707.34000000 0.081368581149 Long DBT MUN US N 2 2028-12-01 Fixed 3.04000000 N N N N N N Waterset South Community Development District N/A 94186HAL5 200000.00000000 PA USD 201728.66000000 0.070234742483 Long DBT MUN US N 2 2056-05-01 Fixed 5.70000000 N N N N N N Florida Higher Educational Facilities Financing Authority N/A 34073TLN5 1370000.00000000 PA USD 1066617.61000000 0.371358304599 Long DBT MUN US N 2 2044-03-01 Fixed 5.00000000 N N N N N N King County Public Hospital District No. 4 N/A 494796AH8 350000.00000000 PA USD 357541.91000000 0.124483372743 Long DBT MUN US N 2 2060-12-01 Fixed 7.00000000 N N N N N N City of Celina TX N/A 15114CKV5 270000.00000000 PA USD 270283.07000000 0.094102949075 Long DBT MUN US N 2 2055-09-01 Fixed 5.62500000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25483VVN1 400000.00000000 PA USD 408805.20000000 0.142331426520 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250EY6 2100000.00000000 PA USD 1800542.31000000 0.626884774198 Long DBT MUN US N 2 2052-06-15 Fixed 4.00000000 N N N N N N Raindance Metropolitan District No. 1 Non-Potable Water System Revenue N/A 75087GAB8 875000.00000000 PA USD 853200.16000000 0.297053941291 Long DBT MUN US N 2 2050-12-01 Fixed 5.25000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57585BBU1 1000000.00000000 PA USD 943287.10000000 0.328419008763 Long DBT MUN US N 2 2060-07-01 Fixed 5.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546399NZ5 20000.00000000 PA USD 20525.97000000 0.007146412498 Long DBT MUN US N 2 2050-12-15 Fixed 4.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 83704HAM9 1000000.00000000 PA USD 1037653.80000000 0.361274136406 Long DBT MUN US N 2 2054-11-15 Fixed 5.75000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25483VXU3 2500000.00000000 PA USD 2460853.25000000 0.856781551532 Long DBT MUN US N 2 2040-06-01 Fixed 5.00000000 N N N N N N Gas Worx Community Development District N/A 367200AD4 105000.00000000 PA USD 107684.75000000 0.037491998834 Long DBT MUN US N 2 2057-05-01 Fixed 6.00000000 N N N N N N Alaska Industrial Development & Export Authority N/A 011903GK1 5125000.00000000 PA USD 4765728.79000000 1.659257213683 Long DBT MUN US N 2 2044-10-01 Fixed 4.00000000 N N N N N N New York Counties Tobacco Trust VI N/A 64945JAF9 700000.00000000 PA USD 591951.36000000 0.206096403616 Long DBT MUN US N 2 2051-06-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049YFR7 2410000.00000000 PA USD 1790895.58000000 0.623526126015 Long DBT MUN US N 2 2054-05-15 Fixed 3.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74439YDX6 600000.00000000 PA USD 450130.92000000 0.156719571973 Long DBT MUN US N 2 2061-07-01 Fixed 4.00000000 N N N N N N Pontiac School District N/A 732538HK2 3575000.00000000 PA USD 3348937.02000000 1.165980724766 Long DBT MUN US N 2 2045-05-01 Fixed 4.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45203KAN5 1200000.00000000 PA USD 1208098.68000000 0.420616979681 Long DBT MUN US N 2 2037-02-15 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74448UAC2 2100000.00000000 PA USD 2308155.36000000 0.803617578788 Long DBT MUN US N 2 2065-12-31 Fixed 6.50000000 N N N N N N Hospital Facilities Authority of Multnomah County Oregon 549300GAP0JIG7V33754 62551PCA3 260000.00000000 PA USD 260094.25000000 0.090555564440 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N County of Palm Beach FL N/A 696547HN1 625000.00000000 PA USD 543118.31000000 0.189094472946 Long DBT MUN US N 2 2057-06-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PAY1 945000.00000000 PA USD 945499.91000000 0.329189430480 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13058TPF1 500000.00000000 PA USD 373382.70000000 0.129998572251 Long DBT MUN US N 2 2061-06-01 Fixed 4.00000000 N N N N N N Harris County Cultural Education Facilities Finance Corp. N/A 414009FA3 1000000.00000000 PA USD 981011.40000000 0.341553267901 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd N/A 592041YV3 1750000.00000000 PA USD 1383389.18000000 0.481646895447 Long DBT MUN US N 2 2055-11-01 Fixed 4.00000000 N N N N N N Starling Community Development District N/A 85553UAD7 500000.00000000 PA USD 495557.80000000 0.172535595431 Long DBT MUN US N 2 2056-05-01 Fixed 5.60000000 N N N N N N Industrial Development Authority of the County of Pima (The) 549300QDTQ25545R4K19 72178AAH5 1500000.00000000 PA USD 1610263.50000000 0.560636462131 Long DBT MUN US N 2 2052-11-15 Fixed 6.87500000 N N N N N N Plaza Metropolitan District No. 1 N/A 72818QAX1 1650000.00000000 PA USD 1650479.82000000 0.574638353974 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74447DAG2 1000000.00000000 PA USD 1028605.90000000 0.358123979525 Long DBT MUN US N 2 2062-02-01 Fixed 6.00000000 N N N N N N Feed Mill Community Development District N/A 31434PAD7 275000.00000000 PA USD 278260.43000000 0.096880382016 Long DBT MUN US N 2 2056-05-01 Fixed 5.87500000 N N N N N N Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue N/A 74529JPW9 4700000.00000000 PA USD 4451637.90000000 1.549901940240 Long DBT MUN PR N 2 2053-07-01 Fixed 4.75000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486E39 1000000.00000000 PA USD 984941.60000000 0.342921623715 Long DBT MUN US N 2 2049-01-01 Fixed 5.50000000 N N N N N N Beaumont Housing Authority N/A 07451AAA4 575000.00000000 PA USD 572076.59000000 0.199176715789 Long DBT MUN US N 2 2055-07-01 Fixed 6.50000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3K1 1920000.00000000 PA USD 1899450.62000000 0.661321128865 Long DBT MUN PR N 2 2033-07-01 Fixed 4.00000000 N N N N N N County of Denton TX N/A 24880GAR0 125000.00000000 PA USD 129110.19000000 0.044951574786 Long DBT MUN US N 2 2045-12-31 Fixed 5.87500000 N N N N N N La Paz County Industrial Development Authority N/A 50376FAS6 2330000.00000000 PA USD 2265123.01000000 0.788635245486 Long DBT MUN US N 2 2048-02-15 Fixed 5.00000000 N N N N N N County of Frederick MD N/A 355697CF8 500000.00000000 PA USD 478963.50000000 0.166758050549 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N City of Westminster MD N/A 960735AQ1 230000.00000000 PA USD 230179.19000000 0.080140204841 Long DBT MUN US N 2 2034-07-01 Fixed 6.00000000 N N N N N N Tulsa Municipal Airport Trust Trustees N/A 899661EN8 475000.00000000 PA USD 533135.82000000 0.185618925076 Long DBT MUN US N 2 2040-12-01 Fixed 6.25000000 N N N N N N Capital Trust Agency, Inc. 549300F49UWS7X0OGQ59 14052WDH7 6000000.00000000 PA USD 536989.80000000 0.186960743799 Long DBT MUN US N 2 2060-01-01 None 0.00000000 N N N N N N Texas Municipal Gas Acquisition & Supply Corp. III 0UDITKOYW0YKG3BBP242 88256HBF4 1000000.00000000 PA USD 1072259.80000000 0.373322714424 Long DBT MUN US N 2 2030-12-15 Fixed 5.00000000 N N N N N N Port of Greater Cincinnati Development Authority 549300IK2RCZBY62ST97 734195BR0 1320000.00000000 PA USD 1247354.99000000 0.434284630196 Long DBT MUN US N 2 2050-12-01 Fixed 4.25000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034AR28 4245000.00000000 PA USD 372500.87000000 0.129691550418 Long DBT MUN US N 2 2061-01-01 None 0.00000000 N N N N N N Tranquility Community Development District N/A 89300NAD1 300000.00000000 PA USD 299927.46000000 0.104424071011 Long DBT MUN US N 2 2055-05-01 Fixed 5.62500000 N N N N N N City of Detroit MI 549300BQRJP7MKKHOY28 2510933R9 750000.00000000 PA USD 771299.18000000 0.268538933858 Long DBT MUN US N 2 2037-04-01 Fixed 5.00000000 N N N N N N Tempe Industrial Development Authority N/A 87972MBZ4 750000.00000000 PA USD 755904.90000000 0.263179193246 Long DBT MUN US N 2 2055-12-01 Fixed 5.62500000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546399UY0 140000.00000000 PA USD 140723.11000000 0.048994780376 Long DBT MUN US N 2 2059-06-15 Fixed 6.00000000 N N N N N N Canyons Metropolitan District No. 5 N/A 139071AZ7 300000.00000000 PA USD 301910.31000000 0.105114428836 Long DBT MUN US N 2 2054-12-15 Fixed 6.50000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151YV5 5250000.00000000 PA USD 5051705.93000000 1.758824279583 Long DBT MUN US N 2 2042-12-01 Fixed 4.00000000 N N N N N N Florida Higher Educational Facilities Financing Authority N/A 34073TPN1 1000000.00000000 PA USD 914886.50000000 0.318530930256 Long DBT MUN US N 2 2054-12-01 Fixed 4.12500000 N N N N N N Farms New Kent Community Development Authority N/A 311551AD7 360000.00000000 PA USD 352343.45000000 0.122673453918 Long DBT MUN US N 2 2036-03-01 Fixed 3.75000000 N N N N N N 2025-12-01 Putnam Managed Municipal Income Trust Chris Beararducci Chris Beararducci Principal Financial Officer