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 2026-10-31 2026-01-31 N 306680407.37 20115711.90 286564695.47 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 18700373.75000000 0.00000000 0.00000000 0.00000000 533560.00000000 0.00000000 99350000.00000000 1.50000000 USD N N/A N/A New Jersey Economic Development Authority 5493006JS6QWDVU4R678 6459182G7 850000.00000000 PA USD 851706.89000000 0.297212777241 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 395536.97000000 0.138027110894 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 494336.45000000 0.172504309782 Long DBT MUN US N 2 2038-07-01 Fixed 5.12500000 N N N N N N Brightline Train Holdings West LLC 5493000UQOV6R4ZWS346 N/A 5400.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N Industrial Development Authority of the City of Phoenix Arizona (The) 549300A62PWFBDWB8332 71885FDN4 900000.00000000 PA USD 900402.93000000 0.314205812590 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 101862.21000000 0.035545973251 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 481151.10000000 0.167903132383 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N Riverwalk Community Development District N/A 76951PAL7 260000.00000000 PA USD 260147.63000000 0.090781465446 Long DBT MUN US N 2 2055-05-01 Fixed 5.62500000 N N N N N N City of Princeton TX N/A 742400DQ4 270000.00000000 PA USD 269798.28000000 0.094149169198 Long DBT MUN US N 2 2055-09-01 Fixed 5.62500000 N N N N N N City of Anna TX N/A 035713BC9 225000.00000000 PA USD 224503.40000000 0.078343007198 Long DBT MUN US N 2 2055-09-15 Fixed 5.87500000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KFJ2 1140000.00000000 PA USD 1196135.31000000 0.417404980065 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 1428074.85000000 0.498342912638 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 672551.24000000 0.234694381628 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 1741372.05000000 0.607671523229 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 2018768.60000000 0.704472194904 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 1388603.98000000 0.484569104970 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 493892.90000000 0.172349527980 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 1287366.13000000 0.449241009220 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N City of Mesquite TX N/A 590771BN0 100000.00000000 PA USD 98930.58000000 0.034522947719 Long DBT MUN US N 2 2055-09-01 Fixed 5.62500000 N N N N N N Tolomato Community Development District N/A 889560FB9 525000.00000000 PA USD 505170.23000000 0.176284880163 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 910158.10000000 0.317609989781 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 897666.21000000 0.313250803113 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 378119.40000000 0.131949052335 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 730577.40000000 0.254943268151 Long DBT MUN US N 2 2053-11-01 Fixed 5.25000000 N N N N N N Main Street Natural Gas, Inc. 549300NY5M0QVZ6X4U26 56035DGB2 2200000.00000000 PA USD 2357696.88000000 0.822745061506 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 1028275.92000000 0.358828542473 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 3036485.58000000 1.059616075532 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 1893619.80000000 0.660800102013 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 337820.42000000 0.117886266291 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 1476121.73000000 0.515109416245 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 1197280.68000000 0.417804669914 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 699328.84000000 0.244038728794 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 535134.58000000 0.186741279878 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 969812.40000000 0.338427034219 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 604083.08000000 0.210801640798 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 559874.50000000 0.195374555501 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Capital Trust Authority N/A 14054WDC6 425000.00000000 PA USD 422005.58000000 0.147263632495 Long DBT MUN US N 2 2060-07-01 Fixed 6.12500000 N N N N N N Sterling Ranch Community Authority Board N/A 85950NAW0 1000000.00000000 PA USD 1034297.70000000 0.360929910889 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 372776.63000000 0.130084632159 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 1226176.25000000 0.427888106728 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 1411325.10000000 0.492497897441 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 1109596.40000000 0.387206246107 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 750396.38000000 0.261859325961 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 740067.56000000 0.258254967097 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 1728963.21000000 0.603341317800 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 477904.75000000 0.166770281739 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 598762.58000000 0.208944991991 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 361554.84000000 0.126168661288 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 703730.89000000 0.245574874059 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 874519.40000000 0.305173461289 Long DBT MUN US N 2 2049-11-01 Fixed 4.37500000 N N N N N N City of Goose Creek SC N/A 38259TAC8 175000.00000000 PA USD 175628.92000000 0.061287703187 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 381201.53000000 0.133024596548 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 162642.20000000 0.056755839979 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 2183832.00000000 0.762072940080 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 298747.86000000 0.104251453414 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 1494029.10000000 0.521358396068 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 7257784.10000000 2.532686061727 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 1572812.59000000 0.548850788273 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 585000.00000000 PA USD 587639.17000000 0.205063351937 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 102668.25000000 0.035827250049 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 384750.33000000 0.134262990550 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 1330957.35000000 0.464452659744 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 452947.80000000 0.158061271035 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 819696.72000000 0.286042465438 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 581368.05000000 0.202874973501 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 677237.70000000 0.236329774988 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 2339540.90000000 0.816409326404 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 150023.45000000 0.052352384076 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 1021389.90000000 0.356425587710 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 155980.34000000 0.054431108390 Long DBT MUN US N 2 2055-05-01 Fixed 5.50000000 N N N N N N Connerton East Community Development District N/A 208185AM0 160000.00000000 PA USD 157295.22000000 0.054889950676 Long DBT MUN US N 2 2055-06-15 Fixed 5.50000000 N N N N N N City of Horace ND N/A 440365JN5 1100000.00000000 PA USD 1103933.38000000 0.385230071062 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 966283.50000000 0.337195584548 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 495000.00000000 PA USD 528299.10000000 0.184355961620 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 233593.36000000 0.081515051816 Long DBT MUN US N 2 2036-03-01 Fixed 5.62500000 N N N N N N Hunt Club Grove Community Development District N/A 445583AF4 175000.00000000 PA USD 175220.38000000 0.061145138521 Long DBT MUN US N 2 2055-12-15 Fixed 5.60000000 N N N N N N Metropolitan Washington Airports Authority N/A 592643DJ6 1065000.00000000 PA USD 912896.06000000 0.318565431970 Long DBT MUN US N 2 2053-10-01 Fixed 4.00000000 N N N N N N Washington Metropolitan Area Transit Authority Dedicated Revenue N/A 93878YDX4 5000000.00000000 PA USD 5123099.00000000 1.787763489706 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 351545.22000000 0.122675690884 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 858638.30000000 0.299631571360 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 0.000003472165 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 1531425.17000000 0.534408178749 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 356899.94000000 0.124544281149 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 883006.00000000 0.308134956593 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 995725.65000000 0.347469756651 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 994654.00000000 0.347095792232 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 N N N N N N District of Columbia N/A 254842BB2 7500000.00000000 PA USD 1758138.00000000 0.613522191600 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 238367.52000000 0.083181049085 Long DBT MUN US N 2 2055-05-01 Fixed 5.45000000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona (The) 549300A62PWFBDWB8332 71885FEB9 250000.00000000 PA USD 239187.98000000 0.083467357905 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 2501775.47000000 0.873022919273 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 296369.13000000 0.103421368607 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 412842.90000000 0.144066211409 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 207571.28000000 0.072434351921 Long DBT MUN US N 2 2050-05-01 Fixed 4.00000000 N N N N N N City of Princeton TX N/A 742400DW1 250000.00000000 PA USD 249813.23000000 0.087175159379 Long DBT MUN US N 2 2055-09-01 Fixed 5.62500000 N N N N N N Highland Trails Community Development District N/A 430813AG0 100000.00000000 PA USD 99649.55000000 0.034773840453 Long DBT MUN US N 2 2056-05-01 Fixed 5.85000000 N N N N N N Grays Harbor County Public Hospital District No. 1 N/A 389526AJ3 3000000.00000000 PA USD 3288566.70000000 1.147582640843 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 344104.75000000 0.120079254506 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 975356.00000000 0.340361536301 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 1919632.50000000 0.669877528650 Long DBT MUN US N 2 2029-10-01 Fixed 7.37500000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74448GAA7 2126297.20000000 PA USD 2221443.47000000 0.775197889033 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 740040.33000000 0.258245464880 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 1700084.66000000 0.593263820308 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 1546590.45000000 0.539700275172 Long DBT MUN US N 2 2064-09-01 Fixed 5.75000000 N N N N N N Texas Transportation Finance Corp. N/A 88283PAP2 7000000.00000000 PA USD 7583739.09999999 2.646431755161 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 584830.14000000 0.204083109065 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N Golden State Connect Authority N/A 38121BAA7 525000.00000000 PA USD 508499.36000000 0.177446617827 Long DBT MUN US N 2 2060-12-01 Fixed 6.50000000 N N N N N N Arizona Industrial Development Authority N/A 04052BMS0 500000.00000000 PA USD 449866.15000000 0.156985894323 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 455168.30000000 0.158836139690 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 6572115.12000000 2.293414095976 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 286704.57000000 0.100048810803 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 200508.32000000 0.069969651938 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 108919.92000000 0.038008841187 Long DBT MUN US N 2 2055-12-31 Fixed 5.62500000 N N N N N N City of Princeton TX N/A 742400DT8 250000.00000000 PA USD 249813.23000000 0.087175159379 Long DBT MUN US N 2 2055-09-01 Fixed 5.62500000 N N N N N N GIR East Community Development District N/A 37611TAC3 575000.00000000 PA USD 560554.33000000 0.195611789889 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 331267.69000000 0.115599616853 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 1403098.25000000 0.489627044845 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 284596.46000000 0.099313161913 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 918028.80000000 0.320356559796 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 311206.35000000 0.108598984773 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 1617283.52000000 0.564369423577 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 665000.00000000 PA USD 671685.64000000 0.234392320693 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 493802.60000000 0.172318016771 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 500412.45000000 0.174624598881 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 837031J61 250000.00000000 PA USD 250716.18000000 0.087490254020 Long DBT MUN US N 2 2051-04-01 Fixed 5.25000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783TH9 1175000.00000000 PA USD 1183906.27000000 0.413137517885 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 838551.60000000 0.292622089620 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 1594368.18000000 0.556372855834 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 399958.56000000 0.139570074863 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 2040106.20000000 0.711918192383 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 875848.30000000 0.305637196013 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 511364.65000000 0.178446493264 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 426772.90000000 0.148927242869 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 379105.70000000 0.132293232904 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 1105544.55000000 0.385792307104 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 311329.40000000 0.108641924466 Long DBT MUN US N 2 2049-06-20 Variable 3.43866960 N N N N N N Military Installation Development Authority N/A 599772AF7 1000000.00000000 PA USD 808417.00000000 0.282106279237 Long DBT MUN US N 2 2052-06-01 Fixed 4.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70868YAY5 1000000.00000000 PA USD 1058127.50000000 0.369245589818 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 157250.93000000 0.054874495178 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 1433137.80000000 0.500109686452 Long DBT MUN US N 2 2047-02-15 Fixed 5.00000000 N N N N N N Southpointe of Manatee County Community Development District N/A 844654AC7 180000.00000000 PA USD 179226.40000000 0.062543084627 Long DBT MUN US N 2 2056-05-01 Fixed 5.62500000 N N N N N N City of Lavon TX N/A 51946PCS1 110000.00000000 PA USD 109676.90000000 0.038272997942 Long DBT MUN US N 2 2055-09-15 Fixed 5.75000000 N N N N N N County of Prince George's MD 549300NSQ1W50I0VU811 74172RBP1 1000000.00000000 PA USD 1008318.10000000 0.351864034872 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 0.056390578656 Long DBT MUN US N 2 2045-03-15 Fixed 5.00000000 Y Y N N N N Parkside Trails Community Development District N/A 70147QAD1 375000.00000000 PA USD 369819.04000000 0.129052547590 Long DBT MUN US N 2 2055-05-01 Fixed 5.55000000 N N N N N N Rampart Range Metropolitan District No. 5 N/A 75157WAB8 1000000.00000000 PA USD 903693.80000000 0.315354198994 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 1152992.25000000 0.402349720054 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 929729.40000000 0.324439616846 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 4104649.60000000 1.432364022814 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 3128287.42620000 PA USD 2991611.30000000 1.043956686671 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 5049387.28000000 1.762040949154 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 621987.00000000 0.217049416704 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 5349906.71000000 1.866910612008 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 873895.90000000 0.304955883894 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 1558612.50000000 0.543895505845 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 1079149.68000000 0.376581517911 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 765559.28000000 0.267150591856 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 3113236.27000000 1.086399099126 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 1423429.00000000 0.496721690599 Long DBT MUN US N 2 2051-02-15 Fixed 3.00000000 N N N N N N City of Mansfield TX N/A 56439QAC9 350000.00000000 PA USD 359634.35000000 0.125498484525 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 755919.83000000 0.263786796471 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 341343.12000000 0.119115552402 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 460183.31000000 0.160586184297 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N Hills of Minneola Community Development District N/A 431688AP5 180000.00000000 PA USD 180202.82000000 0.062883817458 Long DBT MUN US N 2 2056-05-01 Fixed 5.60000000 N N N N N N Southeastern Ohio Port Authority N/A 841895AV7 150000.00000000 PA USD 137818.50000000 0.048093328375 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 817646.47000000 0.285327007452 Long DBT MUN US N 2 2054-06-15 Fixed 5.00000000 N N N N N N Firethorn Community Development District N/A 31832AAD8 275000.00000000 PA USD 272380.30000000 0.095050194356 Long DBT MUN US N 2 2055-05-01 Fixed 5.60000000 N N N N N N Sarasota County Health Facilities Authority N/A 80329UAY5 1000000.00000000 PA USD 1006003.10000000 0.351056189371 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 666625.96000000 0.232626687982 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 658385.31000000 0.229751019720 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 598921.46000000 0.209000434969 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 1483920.75000000 0.517830972711 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 705992.29000000 0.246364015232 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 349857.90000000 0.122086881437 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 661928.33000000 0.230987396725 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 300163.77000000 0.104745551264 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 740878.88000000 0.258538086411 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 480160.75000000 0.167557538521 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 1095865.30000000 0.382414623058 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 432237.47000000 0.150834166536 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 752325.00000000 0.262532339779 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 123119.32000000 0.042963882832 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 951557.07000000 0.332056629808 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 1095049.09000000 0.382129797323 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 1313274.13000000 0.458281899605 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 2222989.40450000 PA USD 2171998.92000000 0.757943652632 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 969237.14000000 0.338226290719 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 0.000000006979 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 410413.53000000 0.143218455199 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 1016249.50000000 0.354631786840 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 1332303.50000000 0.464922414052 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 1808165.22000000 0.630979757305 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 880340.65000000 0.307204852487 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 665402.76000000 0.232199838472 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 191481.29000000 0.066819567457 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 457461.27000000 0.159636297573 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 107919.43000000 0.037659708856 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 743366.58250000 PA USD 732780.82000000 0.255712176546 Long DBT MUN US N 2 2040-03-20 Variable 4.08436200 N N N N N N New Hampshire Business Finance Authority N/A 63607WAW4 990737.96990000 PA USD 999907.65000000 0.348929112973 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 523557.50000000 0.182701326533 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 785363.59000000 0.274061530403 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 2166162.80000000 0.755907072379 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 488255.60000000 0.170382328220 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 154485.84000000 0.053909585668 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 103027.44000000 0.035952593473 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 127234.41000000 0.044399890150 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 507097.96000000 0.176957583406 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 919416.03000000 0.320840649435 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 1234124.32000000 0.430661675882 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 406629.19000000 0.141897866844 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 369350.51000000 0.128889048734 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 1446914.84000000 0.504917340786 Long DBT MUN US N 2 2041-01-01 Fixed 5.00000000 N N N N N N Center Lake Ranch West Community Development District N/A 151500AG0 300000.00000000 PA USD 300054.96000000 0.104707580781 Long DBT MUN US N 2 2055-05-01 Fixed 5.60000000 N N N N N N Northeast Ohio Medical University N/A 66433RBD9 1575000.00000000 PA USD 1330301.86000000 0.464223919076 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 508564.30000000 0.177469279377 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 5682457.20000000 1.982957876468 Long DBT MUN US N 2 2048-09-01 Fixed 6.00000000 N N N N N N Capital Trust Authority N/A 14054WCH6 825000.00000000 PA USD 834855.12000000 0.291332161008 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 60000.00000000 PA USD 60157.40000000 0.020992606888 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 118594.26000000 0.041384811832 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 305280.51000000 0.106531095709 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 128014.21000000 0.044672010203 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 318450.50000000 0.111126913061 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 502003.85000000 0.175179935957 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 500066.75000000 0.174503962946 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 1489901.25000000 0.519917936002 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 299660.37000000 0.104569884126 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 548894.17000000 0.191542844836 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 7091842.40000000 2.474778823807 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 1062197.50000000 0.370665862470 Long DBT MUN US N 2 2040-04-01 Fixed 5.62500000 N N N N N N EA McKinnon Groves Community Development District N/A 26832JAD9 370000.00000000 PA USD 364380.37000000 0.127154662022 Long DBT MUN US N 2 2056-05-01 Fixed 5.50000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153FG9 2100000.00000000 PA USD 2270082.57000000 0.792171054524 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 942385.10000000 0.328855966871 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 642874.75000000 0.224338433925 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 517445.40000000 0.180568439929 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 905775.77000000 0.316080726034 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 370281.90000000 0.129214067836 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 949555.90000000 0.331358298845 Long DBT MUN US N 2 2041-10-01 Fixed 4.00000000 N N N N N N Pinellas County Industrial Development Authority N/A 72316VAT6 1690000.00000000 PA USD 1710305.01000000 0.596830327334 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 688562.32000000 0.240281629553 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 2618854.50000000 0.913878974416 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 251067.05000000 0.087612694085 Long DBT MUN US N 2 2055-05-01 Fixed 5.62500000 N N N N N N Harvest Hills South Community Development District N/A 41757NAD0 125000.00000000 PA USD 123675.86000000 0.043158093776 Long DBT MUN US N 2 2056-05-01 Fixed 5.75000000 N N N N N N Collegiate Charter School of Lowell N/A 547649AB9 1000000.00000000 PA USD 1001491.50000000 0.349481815391 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 480263.85000000 0.167593516435 Long DBT MUN US N 2 2041-09-01 Fixed 4.00000000 N N N N N N County of Okaloosa FL N/A 678226AC5 385000.00000000 PA USD 391699.35000000 0.136687929878 Long DBT MUN US N 2 2055-05-15 Fixed 5.75000000 N N N N N N City of Anna TX N/A 035713BF2 100000.00000000 PA USD 100053.08000000 0.034914656823 Long DBT MUN US N 2 2055-09-15 Fixed 5.50000000 N N N N N N City of Ham Lake MN N/A 406511AC9 500000.00000000 PA USD 424319.70000000 0.148071170911 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 640000.00000000 PA USD 514092.35000000 0.179398355110 Long DBT MUN US N 2 2041-06-01 Fixed 3.00000000 N N N N N N Vivid Shores Community Development District N/A 92853QAD9 100000.00000000 PA USD 99996.75000000 0.034894999831 Long DBT MUN US N 2 2056-05-01 Fixed 5.62500000 N N N N N N New York Liberty Development Corp. N/A 649519DC6 750000.00000000 PA USD 750043.80000000 0.261736289171 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 3983490.40000000 1.390084146083 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 149088.63000000 0.052026168037 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 250563.65000000 0.087437026947 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 501225.65000000 0.174908374242 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 995461.28000000 0.347377501742 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 1500575.70000000 0.523642906373 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 658056.88000000 0.229636410347 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 832624.78000000 0.290553858574 Long DBT MUN US N 2 2057-03-01 Fixed 3.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13050WAB7 2134446.89200000 PA USD 1887905.47000000 0.658806021761 Long DBT MUN US N 2 2041-02-20 Variable 3.43866960 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60636AWA7 900000.00000000 PA USD 732142.62000000 0.255489469419 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 514134.10000000 0.179412924246 Long DBT MUN US N 2 2052-12-01 Fixed 6.75000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FHT5 400000.00000000 PA USD 396456.44000000 0.138347970377 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 1402252.62000000 0.489331952667 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 385564.15000000 0.134546982267 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 368722.83000000 0.128670012680 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 831137.00000000 0.290034680872 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 102668.25000000 0.035827250049 Long DBT MUN US N 2 2045-05-01 Fixed 5.75000000 N N N N N N Grand Rapids Economic Development Corp. N/A 386246HK1 625000.00000000 PA USD 625420.13000000 0.218247446348 Long DBT MUN US N 2 2060-11-01 Fixed 6.12500000 N N N N N N Texas Transportation Commission State Highway 249 System N/A 88283NAJ1 700000.00000000 PA USD 381895.01000000 0.133266594258 Long DBT MUN US N 2 2039-08-01 None 0.00000000 N N N N N N Orange County Health Facilities Authority N/A 68450LGQ2 2570000.00000000 PA USD 2219610.06000000 0.774558099824 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 840499.84000000 0.293301950061 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 503559.00000000 0.175722623184 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 522831.58000000 0.182448008517 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 1725828.75000000 0.602247512440 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 770767.11000000 0.268967923189 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 380577.56000000 0.132806855141 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 300987.18000000 0.105032889521 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 1342013.04000000 0.468310668136 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 1308342.49000000 0.456560947905 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 782584.56000000 0.273091756371 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 299143.44000000 0.104389495541 Long DBT MUN US N 2 2045-05-01 Fixed 5.30000000 N N N N N N Putnam Short Term Investment Fund 549300S9JYWEMKQCLW53 74676P664 534058.65000000 NS USD 534058.65000000 0.186365821904 Long RF US N 1 N N N Kentucky Public Energy Authority 549300XEJZWHYSY4SL55 74440DFQ2 2100000.00000000 PA USD 2202492.39000000 0.768584694771 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Florida Municipal Loan Council N/A 34281UAC6 825000.00000000 PA USD 831687.37000000 0.290226738725 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 3549318.50000000 1.238574938262 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 218511.19000000 0.076251957569 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 3180595.93000000 1.109905016311 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 42201.30000000 0.014726622178 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 1458517.46000000 0.508966206604 Long DBT MUN US N 2 2047-10-15 Fixed 6.00000000 N N N N N N Stamford Housing Authority N/A 852640AL5 150000.00000000 PA USD 150340.20000000 0.052462917580 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 3678540.48000000 1.283668413503 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 502543.80000000 0.175368357632 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 597907.79000000 0.208646703327 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 1884063.25000000 0.657465235523 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 158251.12000000 0.055223522821 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 2951330.10000000 1.029900105161 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 800880.00000000 0.279476157621 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 607312.92000000 0.211928730091 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 257310.03000000 0.089791252749 Long DBT MUN US N 2 2055-12-31 Fixed 6.12500000 N N N N N N Windsor Cay Community Development District N/A 97352AAG2 300000.00000000 PA USD 295409.01000000 0.103086323845 Long DBT MUN US N 2 2055-05-01 Fixed 5.50000000 N N N N N N East Nassau Stewardship District N/A 273794AQ0 425000.00000000 PA USD 438979.36000000 0.153186825502 Long DBT MUN US N 2 2056-05-01 Fixed 6.25000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505A30 500000.00000000 PA USD 499989.30000000 0.174476935890 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N Aurora Crossroads Metropolitan District No. 2 N/A 05162QAE5 500000.00000000 PA USD 447555.20000000 0.156179462116 Long DBT MUN US N 2 2055-12-01 None 0.00000000 N N N N N N Chicago O'Hare International Airport N/A 167591AE6 3500000.00000000 PA USD 3651645.90000000 1.274283244839 Long DBT MUN US N 2 2055-01-01 Fixed 5.50000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74444VAG5 800000.00000000 PA USD 760057.20000000 0.265230578649 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 100501.52000000 0.035071145046 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 3184987.02000000 1.111437336960 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 509382.95000000 0.177754956577 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 489380.10000000 0.170774735246 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 1452822.04000000 0.506978725211 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 102173.54000000 0.035654615385 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 293590.23000000 0.102451639940 Long DBT MUN US N 2 2065-02-01 Fixed 6.50000000 N N N N N N Terra Lago Community Development District N/A 88104DAG6 400000.00000000 PA USD 396324.72000000 0.138302005189 Long DBT MUN US N 2 2056-05-01 Fixed 5.75000000 N N N N N N Southlands Metropolitan District No. 1 N/A 84454RAW5 500000.00000000 PA USD 503705.75000000 0.175773833260 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 862816.88000000 0.301089734234 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 1001231.80000000 0.349391190131 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N City of Justin TX N/A 482184AW8 500000.00000000 PA USD 501058.15000000 0.174849923218 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 736160.95000000 0.256891711239 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 536015.17000000 0.187048571744 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 919861.22000000 0.320996003534 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 768930.50000000 0.268327017303 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 977522.20000000 0.341117456355 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 257175.24000000 0.089744216250 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 474764.90000000 0.165674595477 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 207353.62000000 0.072358396996 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 512389.20000000 0.178804021604 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 4014034.40000000 1.400742821238 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 1250666.75000000 0.436434344415 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N Skagit County Public Hospital District No. 1 N/A 830227EP5 1000000.00000000 PA USD 1020717.80000000 0.356191050794 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 81847.28000000 0.028561536467 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 1528943.40000000 0.533542136965 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 344827.40000000 0.120331431418 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 1389793.86000000 0.484984327089 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 4000000.00000000 PA USD 4242475.20000000 1.480459828815 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 2676026.40000000 0.933829757224 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 254588.72000000 0.088841620766 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 5370850.50000000 1.874219185022 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 1328388.88000000 0.463556363012 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 1112151.70000000 0.388097947018 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 411691.65000000 0.143664469667 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 2733917.41000000 0.954031481622 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 395774.76000000 0.138110090411 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 685563.21000000 0.239235056110 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 235831.56000000 0.082296097086 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 200348.00000000 0.069913706456 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 1059411.27000000 0.369693575917 Long DBT MUN US N 2 2044-03-01 Fixed 5.00000000 N N N N N N City of Celina TX N/A 15114CKV5 270000.00000000 PA USD 266352.68000000 0.092946788006 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 411345.00000000 0.143543502218 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 1779558.90000000 0.620997257558 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 846314.00000000 0.295330867123 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 950560.30000000 0.331708795614 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 20572.01000000 0.007178836166 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 1017584.20000000 0.355097545540 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 2507283.75000000 0.874945096041 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 107208.43000000 0.037411597344 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 4809125.75000000 1.678198963802 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 588611.24000000 0.205402566786 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 1750245.39000000 0.610767975842 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 421684.62000000 0.147151629864 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 3409166.83000000 1.189667423758 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 1211184.12000000 0.422656432961 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 2320088.82000000 0.809621302510 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 210000.00000000 PA USD 210125.58000000 0.073325703871 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 542309.94000000 0.189245203115 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 945766.68000000 0.330036007558 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 372273.25000000 0.129908971999 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 976242.60000000 0.340670925425 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 1386641.55000000 0.483884292768 Long DBT MUN US N 2 2055-11-01 Fixed 4.00000000 N N N N N N Sugarloaf Community Development District N/A 865037AC9 180000.00000000 PA USD 178753.14000000 0.062377935183 Long DBT MUN US N 2 2055-12-15 Fixed 5.62500000 N N N N N N Starling Community Development District N/A 85553UAD7 500000.00000000 PA USD 488963.60000000 0.170629392848 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 1603899.00000000 0.559698743548 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 1650781.28000000 0.576058846778 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 1026574.10000000 0.358234673087 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 276350.17000000 0.096435525509 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 4540639.92000000 1.584507788914 Long DBT MUN PR N 2 2053-07-01 Fixed 4.75000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486E39 305000.00000000 PA USD 306038.92000000 0.106795751478 Long DBT MUN US N 2 2049-01-01 Fixed 5.50000000 N N N N N N Vermont Educational & Health Buildings Financing Agency 549300ZC1ZW1EUIIV708 924166JX0 750000.00000000 PA USD 581563.65000000 0.202943230339 Long DBT MUN US N 2 2046-10-15 Fixed 5.00000000 N N N N N N Beaumont Housing Authority N/A 07451AAA4 575000.00000000 PA USD 569146.67000000 0.198610184365 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 1941805.63000000 0.677615093797 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 128850.39000000 0.044963804696 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 2238181.92000000 0.781038960967 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 486705.85000000 0.169841525384 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 230237.29000000 0.080343913133 Long DBT MUN US N 2 2034-07-01 Fixed 6.00000000 N N N N N N Tulsa Municipal Airport Trust Trustees/OK N/A 899661EN8 475000.00000000 PA USD 534182.72000000 0.186409117537 Long DBT MUN US N 2 2040-12-01 Fixed 6.25000000 N N N N N N Texas Municipal Gas Acquisition & Supply Corp. III 0UDITKOYW0YKG3BBP242 88256HBF4 1000000.00000000 PA USD 1080728.80000000 0.377132569742 Long DBT MUN US N 2 2030-12-15 Fixed 5.00000000 N N N N N N Curiosity Creek Community Development District N/A 23128SAG2 160000.00000000 PA USD 159777.06000000 0.055756016887 Long DBT MUN US N 2 2056-05-01 Fixed 5.87500000 N N N N N N West Villages Improvement District N/A 956454CZ3 400000.00000000 PA USD 392750.36000000 0.137054691735 Long DBT MUN US N 2 2055-05-01 Fixed 5.50000000 N N N N N N Port of Greater Cincinnati Development Authority 549300IK2RCZBY62ST97 734195BR0 1320000.00000000 PA USD 1264618.34000000 0.441302909950 Long DBT MUN US N 2 2050-12-01 Fixed 4.25000000 N N N N N N City of Dayton TX N/A 240094AM4 350000.00000000 PA USD 343966.63000000 0.120031055966 Long DBT MUN US N 2 2055-09-01 Fixed 5.50000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034A7E4 250000.00000000 PA USD 187500.00000000 0.065430251166 Long DBT MUN US N 2 2065-01-01 Variable 12.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034AR28 4145000.00000000 PA USD 349072.00000000 0.121812632720 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 296097.24000000 0.103326489508 Long DBT MUN US N 2 2055-05-01 Fixed 5.62500000 N N N N N N Tempe Industrial Development Authority N/A 87972MBZ4 750000.00000000 PA USD 765406.28000000 0.267097200771 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 140497.85000000 0.049028317940 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 298294.68000000 0.104093311114 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 5205951.45000000 1.816675791643 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 890321.20000000 0.310687678585 Long DBT MUN US N 2 2054-12-01 Fixed 4.12500000 N N N N N N 2026-03-02 Putnam Managed Municipal Income Trust Chris Beararducci Chris Beararducci Principal Financial Officer XXXX