NPORT-P false 0001845809 XXXXXXXX S000094552 C000263085 Putnam ETF Trust 811-23643 0001845809 549300EMFKH8ETCKNO35 One Franklin Parkway San Mateo 94403-1906 650-312-2000 Franklin Municipal High Yield ETF S000094552 254900EWN0FQP3MFYF62 2026-07-31 2026-01-30 N 582898846.24 39682994.01 543215852.23 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 38490000.00000000 0.00000000 0.00000000 0.00000000 982360.00000000 0.00000000 0.00000000 478790.64000000 USD N BTMNTR Index BM10506 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 -225.00000000 NC USD 722146.86000000 0.132939209530 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Short US TREASURY N/B United States Treasury Note/Bond 2026-03-20 -27145584.36000000 USD 722146.86000000 N N N MESQUITE TX SPL ASSMNT REVENUE N/A 590771BN0 175000.00000000 PA USD 173128.52000000 0.031871036032 Long DBT MUN US N 2 2055-09-01 Fixed 5.62500000 N N N N N N ARLINGTON TX HGR EDU FIN CORP N/A 041806L73 850000.00000000 PA USD 689723.75000000 0.126970475395 Long DBT MUN US N 2 2046-08-15 Fixed 4.00000000 N N N N N N E-470 CO PUBLIC HIGHWAY AUTH 549300164ZV2301BC703 26822LLT9 1000000.00000000 PA USD 536134.80000000 0.098696456997 Long DBT MUN US N 2 2041-09-01 None 0.00000000 N N N N N N TEXAS ST TRANSPRTN COMMISSION N/A 88283NAJ1 1500000.00000000 PA USD 818346.45000000 0.150648484693 Long DBT MUN US N 2 2039-08-01 None 0.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358W4C5 4485000.00000000 PA USD 4561161.42200000 0.839659115851 Long DBT MUN US N 2 2049-11-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST INFRASTRUCTURE & 549300C1OG9RDIM8ET06 13034A7E4 565000.00000000 PA USD 423750.00000000 0.078007664588 Long DBT MUN US N 2 2065-01-01 Variable 12.00000000 N N N N N N SIERRA VISTA AZ INDL DEV AUTH N/A 82652UAY8 700000.00000000 PA USD 600075.56000000 0.110467240147 Long DBT MUN US N 2 2064-06-15 Fixed 5.00000000 N N N N N N PUBLIC FIN AUTH WI CHRT SCH RE 5493004S6D3NA627K012 744396KG6 1000000.00000000 PA USD 910158.10000000 0.167549988878 Long DBT MUN US N 2 2055-07-01 Fixed 5.00000000 N N N N N N LAKEWOOD RANCH FL STEWARDSHIP N/A 51265KFR4 185000.00000000 PA USD 189629.13000000 0.034908614912 Long DBT MUN US N 2 2031-05-01 Fixed 4.62500000 N N N N N N LOUISIANA ST LOCAL GOVT ENVRNM 5493004WIZ1HV87IVF85 54628C3B6 1150000.00000000 PA USD 1076913.36000000 0.198247778590 Long DBT MUN US N 2 2059-11-15 Fixed 5.25000000 N N N N N N CHICAGO IL T5UYO5SYLC8K73MJQX30 167486E21 1000000.00000000 PA USD 998018.60000000 0.183724130270 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N OHIO ST HGR EDUCTNL FAC COMMIS 5493007MQT6NGNN6BR81 67756DRV0 750000.00000000 PA USD 664528.20000000 0.122332254714 Long DBT MUN US N 2 2048-12-01 Fixed 5.25000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 57584YN39 2615000.00000000 PA USD 2106476.38000000 0.387778885935 Long DBT MUN US N 2 2050-07-01 Fixed 4.00000000 N N N N N N PUERTO RICO SALES TAX FING COR N/A 74529JQD0 109000.00000000 PA USD 97574.25000000 0.017962334788 Long DBT MUN US N 2 2029-07-01 None 0.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH ED 5493000UQOV6R4ZWS346 130497AX8 600000.00000000 PA USD 628913.70000000 0.115776021155 Long DBT MUN US N 2 2054-06-15 Fixed 6.20000000 N N N N N N MILLSBORO DE SPL OBLG N/A 601266AC3 1490000.00000000 PA USD 1503186.35000000 0.276719897593 Long DBT MUN US N 2 2038-07-01 Fixed 5.12500000 N N N N N N JUSTIN TX SPL ASSMNT REVENUE N/A 482184AS7 200000.00000000 PA USD 206941.96000000 0.038095714466 Long DBT MUN US N 2 2045-09-01 Fixed 5.87500000 N N N N N N DEL WEBB OAK CREEK CDD FL SPL N/A 245509AF1 565000.00000000 PA USD 567411.53000000 0.104454155317 Long DBT MUN US N 2 2055-05-01 Fixed 5.62500000 N N N N N N DESERTXPRESS ENTERPRISES LLC 549300505KLOET039L77 05594N118 12600.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N LOWRY CROSSING TX SPL ASSMNT R N/A 54877WAD8 1507000.00000000 PA USD 1541023.24000000 0.283685248446 Long DBT MUN US N 2 2055-09-15 Fixed 6.00000000 N N N N N N Putnam Government Money Market Fund 549300SEUI2XMME8T893 74680A869 25375861.97000000 NS USD 25375861.97000000 4.671414110215 Long STIV RF US N 1 N N N DIST OF COLUMBIA REVENUE 549300HWFOZXPKGOX654 25483VYC2 700000.00000000 PA USD 597350.46000000 0.109965579529 Long DBT MUN US N 2 2061-06-01 Fixed 5.00000000 N N N N N N GAS WORX CDD FL SPL ASSMNT N/A 367200AD4 265000.00000000 PA USD 270573.67000000 0.049809604946 Long DBT MUN US N 2 2057-05-01 Fixed 6.00000000 N N N N N N WOODCREEK CDD FL N/A 97925TAG9 500000.00000000 PA USD 484666.10000000 0.089221641454 Long DBT MUN US N 2 2055-05-01 Fixed 5.50000000 N N N N N N EA MCKINNON GROVES CDD FL CAPI N/A 26832JAD9 680000.00000000 PA USD 669672.02000000 0.123279174797 Long DBT MUN US N 2 2056-05-01 Fixed 5.50000000 N N N N N N PARKSIDE TRAILS CDD FL SPL ASS N/A 70147QAD1 725000.00000000 PA USD 714983.47000000 0.131620509060 Long DBT MUN US N 2 2055-05-01 Fixed 5.55000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH ED 5493000UQOV6R4ZWS346 130497AY6 1100000.00000000 PA USD 1157981.88000000 0.213171591964 Long DBT MUN US N 2 2064-06-15 Fixed 6.37500000 N N N N N N PUERTO RICO SALES TAX FING COR N/A 74529JQC2 80000.00000000 PA USD 76394.93000000 0.014063457405 Long DBT MUN US N 2 2027-07-01 None 0.00000000 N N N N N N SEMINOLE CNTY FL INDL DEV AUTH N/A 816686AL3 830000.00000000 PA USD 639352.74000000 0.117697732379 Long DBT MUN US N 2 2051-06-15 Fixed 4.00000000 N N N N N N NEW HOPE CULTURAL ED FACS FIN N/A 64542UDA9 250000.00000000 PA USD 210648.35000000 0.038778019664 Long DBT MUN US N 2 2052-11-15 Fixed 5.50000000 N N N N N N STERLING RANCH CMNTY AUTH BRD N/A 85950TAA5 523000.00000000 PA USD 537841.85000000 0.099010705926 Long DBT MUN US N 2 2043-12-01 Fixed 5.62500000 N N N N N N MILLSBORO DE SPL OBLG N/A 601266AD1 1995000.00000000 PA USD 1939446.43000000 0.357030528847 Long DBT MUN US N 2 2048-07-01 Fixed 5.25000000 N N N N N N BRIDLE CREEK CDD FL CAPITAL IM N/A 108860AD9 475000.00000000 PA USD 488662.85000000 0.089957398701 Long DBT MUN US N 2 2056-05-01 Fixed 6.37500000 N N N N N N PRINCETON TX SPL ASSMNT REVENU N/A 742400DQ4 475000.00000000 PA USD 474645.13000000 0.087376892270 Long DBT MUN US N 2 2055-09-01 Fixed 5.62500000 N N N N N N WISCONSIN ST HLTH & EDUCTNL FA 549300ISNGXS0VHGVD41 97712JJF1 1500000.00000000 PA USD 1542289.35000000 0.283918325223 Long DBT MUN US N 2 2059-08-15 Fixed 5.75000000 N N N N N N MICHIGAN ST FIN AUTH LTD OBLIG 54930022O46HOX5J1D14 594479GQ4 1000000.00000000 PA USD 756238.80000000 0.139215156718 Long DBT MUN US N 2 2046-05-01 Fixed 5.00000000 N N N N N N HAM LAKE MN CHRT SCH LEASE REV N/A 406511AC9 1000000.00000000 PA USD 848639.40000000 0.156225080051 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N GRAND RAPIDS MI ECON DEV CORP N/A 386246HK1 1000000.00000000 PA USD 1000672.20000000 0.184212628532 Long DBT MUN US N 2 2060-11-01 Fixed 6.12500000 N N N N N N MARICOPA CNTY AZ INDL DEV AUTH N/A 56681NJD0 3700000.00000000 PA USD 3945911.25000000 0.726398398316 Long DBT MUN US N 2 2029-10-01 Fixed 7.37500000 N N N N N N KENTUCKY ST ECON DEV FIN AUTH N/A 49126PFF2 2000000.00000000 PA USD 1945993.80000000 0.358235826883 Long DBT MUN US N 2 2036-05-15 Fixed 5.00000000 N N N N N N WILLOWBROOK CDD FL SPL ASSMNT N/A 971227AF0 150000.00000000 PA USD 151099.89000000 0.027815810120 Long DBT MUN US N 2 2056-05-01 Fixed 5.87500000 N N N N N N SUFFOLK VA ECON DEV AUTH RETMN N/A 86482NAJ4 1500000.00000000 PA USD 1503676.95000000 0.276810211599 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N NASHVILLE MET DEV & HSG AGY TN N/A 591874AB8 1250000.00000000 PA USD 1272854.63000000 0.234318388311 Long DBT MUN US N 2 2036-06-01 Fixed 5.12500000 N N N N N N NEW JERSEY ST ECON DEV AUTH EN 5493006JS6QWDVU4R678 64577QAF8 1000000.00000000 PA USD 1000384.00000000 0.184159574116 Long DBT MUN US N 2 2037-06-15 Fixed 5.00000000 N N N N N N DELAWARE ST ECON DEV AUTH REVE N/A 246387RV8 700000.00000000 PA USD 700985.25000000 0.129043592362 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N ANNA TX SPL ASSMNT REVENUE N/A 035713BF2 131000.00000000 PA USD 131069.53000000 0.024128443502 Long DBT MUN US N 2 2055-09-15 Fixed 5.50000000 N N N N N N New York State Thruway Authority N/A 650028ZP1 7300000.00000000 PA USD 7391931.09000000 1.360772344852 Long DBT MUN US N 2 2054-03-15 Fixed 5.00000000 N N N N N N WASHINGTON ST HSG FIN COMMISSI 549300YL1HU59NREG764 93978LGP5 2500000.00000000 PA USD 2651123.00000000 0.488042274377 Long DBT MUN US N 2 2053-07-01 Fixed 6.12500000 N N N N N N PUBLIC FIN AUTH WI REVENUE 5493004S6D3NA627K012 74442PAV7 1500000.00000000 PA USD 1500725.55000000 0.276266891667 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH SP 5493006JS6QWDVU4R678 64578CBW0 1000000.00000000 PA USD 1004007.70000000 0.184826657005 Long DBT MUN US N 2 2030-11-15 Fixed 5.62500000 N N N N N N WEST CENTRL OHIO PORT AUTH OH N/A 95184AAB1 755000.00000000 PA USD 509560.83000000 0.093804484517 Long DBT MUN US N 2 2058-12-01 None 0.00000000 N N N N N N SKYRIDGE PEGASUS INFRASTRUCTUR N/A 83089AAA5 700000.00000000 PA USD 697078.34000000 0.128324373660 Long DBT MUN US N 2 2044-12-01 Fixed 5.25000000 N N N N N N FLORIDA ST DEV FIN CORP EDUCTN 549300HC854CNBLMWC48 34061UHZ4 2250000.00000000 PA USD 1852612.43000000 0.341045354695 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N DAYTON TX SPL ASSMNT REVENUE N/A 240094AM4 650000.00000000 PA USD 638795.17000000 0.117595089940 Long DBT MUN US N 2 2055-09-01 Fixed 5.50000000 N N N N N N PUBLIC FIN AUTH WI REVENUE 5493004S6D3NA627K012 74442PPU3 3800000.00000000 PA USD 3247484.56000000 0.597825808409 Long DBT MUN US N 2 2055-01-01 Fixed 5.00000000 N N N N N N CUMBERLAND CNTY PA MUNI AUTH N/A 230614PN3 1000000.00000000 PA USD 962302.20000000 0.177149138054 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N WASHINGTON CNTY OH HOSP REVENU N/A 938154DX6 750000.00000000 PA USD 771201.15000000 0.141969559031 Long DBT MUN US N 2 2052-12-01 Fixed 6.75000000 N N N N N N WARM SPRINGS OR RESERVATION CO N/A 934312AQ2 700000.00000000 PA USD 735150.22000000 0.135332983561 Long DBT MUN US N 2 2039-11-01 Fixed 5.00000000 N N N N N N SAINT LOUIS MO INDL DEV AUTH F 549300WTUL8KX1FOUZ40 85236BAC6 1625000.00000000 PA USD 1431424.64000000 0.263509364486 Long DBT MUN US N 2 2047-11-15 Fixed 4.75000000 N N N N N N SOUTH CAROLINA ST JOBS-ECON DE 5493006X47I9VG3DL112 83704MBT2 1000000.00000000 PA USD 885131.30000000 0.162942833197 Long DBT MUN US N 2 2036-06-01 Fixed 4.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 57584YN21 750000.00000000 PA USD 636348.98000000 0.117144773553 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N PUBLIC FIN AUTH WI MF AFFORDAB 5493004S6D3NA627K012 74448FAA9 2375000.00000000 PA USD 2460202.89000000 0.452896004396 Long DBT MUN US N 2 2036-04-28 Fixed 6.81000000 N N N N N N PUERTO RICO SALES TAX FING COR N/A 74529JQE8 141000.00000000 PA USD 116936.55000000 0.021526718986 Long DBT MUN US N 2 2031-07-01 None 0.00000000 N N N N N N CONNECTICUT ST HLTH & EDUCTNL 549300ZOQJ5U8YBS5Q35 20774YJ32 1000000.00000000 PA USD 965876.80000000 0.177807182179 Long DBT MUN US N 2 2046-09-01 Fixed 5.00000000 N N N N N N CENTERVILLE OH HLTH CARE REVEN N/A 152241AZ8 2000000.00000000 PA USD 1911713.00000000 0.351925112669 Long DBT MUN US N 2 2047-11-01 Fixed 5.25000000 N N N N N N IOWA ST FIN AUTH REVENUE 549300NQVL49BTHOW391 46247SFF6 1400000.00000000 PA USD 1552606.44000000 0.285817586807 Long DBT MUN US N 2 2053-05-15 Fixed 7.50000000 N N N N N N City & County of Denver CO Airport System Revenue N/A 249182TF3 5675000.00000000 PA USD 6432480.14200000 1.184148090596 Long DBT MUN US N 2 2037-11-15 Fixed 5.75000000 N N N N N N CMFA SPL FIN AGY I CA ESSENTIA N/A 12574TAB3 3500000.00000000 PA USD 2637688.55000000 0.485569141469 Long DBT MUN US N 2 2056-04-01 Fixed 4.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A 650116EZ5 1150000.00000000 PA USD 1098998.31000000 0.202313372389 Long DBT MUN US N 2 2031-08-01 Fixed 3.00000000 N N N N N N WOODLAND CROSSING CDD FL SPL A N/A 979583AC5 115000.00000000 PA USD 118391.35000000 0.021794531494 Long DBT MUN US N 2 2045-05-01 Fixed 5.87500000 N N N N N N WARM SPRINGS OR RESERVATION CO N/A 934312AL3 360000.00000000 PA USD 385790.08000000 0.071019665279 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N POINT PHASE 1 PUB INFRASTRUCTU N/A 73058EAC1 1050000.00000000 PA USD 1089083.42000000 0.200488151354 Long DBT MUN US N 2 2055-03-01 Fixed 6.12500000 N N N N N N MANSFIELD TX SPL ASSMNT REVENU N/A 56439QAC9 850000.00000000 PA USD 873397.70000000 0.160782807868 Long DBT MUN US N 2 2055-09-15 Fixed 6.25000000 N N N N N N NORTH CAROLINA ST MED CARE COM 549300FH6KOXGCHQYG81 65821DYT2 2500000.00000000 PA USD 2359384.25000000 0.434336413474 Long DBT MUN US N 2 2042-03-01 Fixed 4.00000000 N N N N N N BALDWIN CNTY AL INDL DEV AUTH N/A 05786PAA1 1250000.00000000 PA USD 1278411.63000000 0.235341370240 Long DBT MUN US N 2 2055-06-01 Variable 5.00000000 N N N N N N LANCASTER PA INDL DEV AUTH N/A 514349CX5 1150000.00000000 PA USD 1014650.75000000 0.186785924202 Long DBT MUN US N 2 2044-12-01 Fixed 4.00000000 N N N N N N PUBLIC FIN AUTH WI POOLED CHRT 5493004S6D3NA627K012 74448GAA7 2835062.94000000 PA USD 2961924.64000000 0.545257401425 Long DBT MUN US N 2 2062-07-01 Fixed 5.75000000 N N N N N N JAMES CITY CNTY VA ECON DEV AU N/A 47029WEG8 1000000.00000000 PA USD 1081323.70000000 0.199059673159 Long DBT MUN US N 2 2058-12-01 Fixed 6.87500000 N N N N N N FEED MILL CDD FL CAPITAL IMPT N/A 31434PAD7 600000.00000000 PA USD 602945.82000000 0.110995623107 Long DBT MUN US N 2 2056-05-01 Fixed 5.87500000 N N N N N N NEW JERSEY ST ECON DEV AUTH SP 5493006JS6QWDVU4R678 64578CBU4 2000000.00000000 PA USD 2005048.80000000 0.369107195927 Long DBT MUN US N 2 2033-06-01 Fixed 5.50000000 N N N N N N FLORIDA LOC GOVT FIN COMMISSIO N/A 34077UAH3 350000.00000000 PA USD 365959.51000000 0.067369077779 Long DBT MUN US N 2 2055-11-15 Fixed 6.75000000 N N N N N N TRANQUILITY CDD FL SPL ASSMNT N/A 89300NAD1 600000.00000000 PA USD 592194.48000000 0.109016420925 Long DBT MUN US N 2 2055-05-01 Fixed 5.62500000 N N N N N N DIST OF COLUMBIA REVENUE 549300HWFOZXPKGOX654 25483VWC4 250000.00000000 PA USD 225745.90000000 0.041557310795 Long DBT MUN US N 2 2044-07-01 Fixed 4.00000000 N N N N N N KISSIMMEE PARK CDD FL CAPITAL N/A 497859AA6 800000.00000000 PA USD 823502.40000000 0.151597637774 Long DBT MUN US N 2 2056-05-01 Fixed 6.50000000 N N N N N N PUBLIC FIN AUTH WI MF HSG REVE 5493004S6D3NA627K012 74441XJJ9 1200000.00000000 PA USD 1221908.28000000 0.224939731597 Long DBT MUN US N 2 2060-12-01 Fixed 6.75000000 N N N N N N TOLOMATO FL CDD N/A 889560FB9 360000.00000000 PA USD 346402.44000000 0.063768838589 Long DBT MUN US N 2 2054-05-01 Fixed 5.12500000 N N N N N N FOX BRANCH RANCH CMNTY DEV DIS N/A 351322AD4 490000.00000000 PA USD 483825.12000000 0.089066826384 Long DBT MUN US N 2 2055-05-01 Fixed 5.40000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A 650116GY6 4400000.00000000 PA USD 4575778.24000000 0.842349909564 Long DBT MUN US N 2 2054-06-30 Fixed 6.00000000 N N N N N N BEAUMONT TX HSG AUTH RSDL DEV N/A 07451AAA4 1350000.00000000 PA USD 1336257.41000000 0.245990135323 Long DBT MUN US N 2 2055-07-01 Fixed 6.50000000 N N N N N N PRINCETON TX SPL ASSMNT REVENU N/A 742400DW1 445000.00000000 PA USD 444667.54000000 0.081858351182 Long DBT MUN US N 2 2055-09-01 Fixed 5.62500000 N N N N N N SOUTH CAROLINA ST JOBS-ECON DE 5493006X47I9VG3DL112 83704MBV7 1530000.00000000 PA USD 1032843.48000000 0.190135003564 Long DBT MUN US N 2 2056-06-01 Fixed 4.00000000 N N N N N N RIVER LANDING CDD FL CAP IMPT N/A 76828JAM0 560000.00000000 PA USD 556190.88000000 0.102388558381 Long DBT MUN US N 2 2055-05-01 Fixed 5.45000000 N N N N N N CALIFORNIA CMNTY HSG AGY ESSEN N/A 13013FAR5 3275000.00000000 PA USD 2727123.29000000 0.502033082945 Long DBT MUN US N 2 2056-02-01 Fixed 4.00000000 N N N N N N SAINT PAUL MN HSG & REDEV AUTH 549300FQCUW4VH929113 852297DB3 2750000.00000000 PA USD 2512798.75000000 0.462578317566 Long DBT MUN US N 2 2055-09-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST ECON DEV FING N/A 70868YAY5 2500000.00000000 PA USD 2645318.75000000 0.486973776472 Long DBT MUN US N 2 2061-06-30 Fixed 6.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY H 549300UZSVMFXJK08K70 57585AAB6 2035000.00000000 PA USD 20.35000000 0.000003746208 Long DBT MUN US N 2 2028-10-15 Fixed 6.65000000 Y Y N N N N MARICOPA CNTY AZ INDL DEV AUTH N/A 56681NAN7 1500000.00000000 PA USD 1504650.00000000 0.276989339288 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N MEDINA CNTY TX SPL ASSMNT REVE N/A 584735AN4 1371000.00000000 PA USD 1303717.76000000 0.239999947469 Long DBT MUN US N 2 2054-09-01 Fixed 5.35000000 N N N N N N VENICE FL N/A 922687AE8 625000.00000000 PA USD 621294.38000000 0.114373389040 Long DBT MUN US N 2 2060-01-01 Fixed 5.62500000 N N N N N N DE KALB CNTY GA DEV AUTH REVEN N/A 240463KE8 800000.00000000 PA USD 737498.88000000 0.135765345759 Long DBT MUN US N 2 2063-06-01 Fixed 5.00000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 167505ZF6 3725000.00000000 PA USD 3815653.46000000 0.702419387125 Long DBT MUN US N 2 2047-12-01 Fixed 5.87500000 N N N N N N TOLOMATO FL CDD N/A 889560FA1 880000.00000000 PA USD 869390.98000000 0.160045215254 Long DBT MUN US N 2 2044-05-01 Fixed 4.80000000 N N N N N N FLORIDA DEV FIN CORP HLTHCAREF 549300HC854CNBLMWC48 34061QBU0 3500000.00000000 PA USD 3332174.65000000 0.613416312561 Long DBT MUN US N 2 2052-02-01 Fixed 5.00000000 N N N N N N LAKEWOOD RANCH FL STEWARDSHIP N/A 51265KBS6 1250000.00000000 PA USD 1281097.63000000 0.235835832982 Long DBT MUN US N 2 2039-05-01 Fixed 5.30000000 N N N N N N JAMES CITY CNTY VA ECON DEV AU N/A 47029WED5 2250000.00000000 PA USD 1766864.70000000 0.325260150775 Long DBT MUN US N 2 2050-12-01 Fixed 4.00000000 N N N N N N RIVERWALK CDD FL SPL ASSMNT N/A 76951PAL7 450000.00000000 PA USD 450255.51000000 0.082887034344 Long DBT MUN US N 2 2055-05-01 Fixed 5.62500000 N N N N N N COLORADO ST HLTH FACS AUTH REV 5493002JB6DRFRZPEQ21 19648FLZ5 550000.00000000 PA USD 532745.90000000 0.098072598178 Long DBT MUN US N 2 2038-01-01 Fixed 4.00000000 N N N N N N LOUISIANA PUB FACS AUTH REVENU 549300RQIPT5S4P4M065 546399SZ0 1100000.00000000 PA USD 1134166.33000000 0.208787413943 Long DBT MUN US N 2 2064-09-01 Fixed 5.75000000 N N N N N N PUBLIC FIN AUTH WI HOTEL REVEN 5493004S6D3NA627K012 74447DAG2 2000000.00000000 PA USD 2053148.20000000 0.377961760793 Long DBT MUN US N 2 2062-02-01 Fixed 6.00000000 N N N N N N WINDSOR CAY CMNTY DEV DIST FL N/A 97352AAG2 520000.00000000 PA USD 512042.28000000 0.094261291878 Long DBT MUN US N 2 2055-05-01 Fixed 5.50000000 N N N N N N PUBLIC FIN AUTH WI RETMNT FAC 5493004S6D3NA627K012 74444VAG5 1500000.00000000 PA USD 1425107.25000000 0.262346403211 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N PILOT POINT TX SPL ASSMNT REVE N/A 721614AX3 100000.00000000 PA USD 103550.64000000 0.019062521753 Long DBT MUN US N 2 2045-09-15 Fixed 6.12500000 N N N N N N VERANO 4 CDD FL SP ASSMNT N/A 92337SAF6 375000.00000000 PA USD 386214.60000000 0.071097814692 Long DBT MUN US N 2 2055-05-01 Fixed 6.00000000 N N N N N N LOWERY HILLS CDD FL SPL ASSMNT N/A 548652AB2 725000.00000000 PA USD 729699.52000000 0.134329570281 Long DBT MUN US N 2 2045-05-01 Fixed 5.62500000 N N N N N N CSCDA CMNTY IMPT AUTH CA ESSEN N/A 126292AR2 4900000.00000000 PA USD 3382624.35000000 0.622703541532 Long DBT MUN US N 2 2056-12-01 Fixed 3.00000000 N N N N N N DEERING PARK STEWARDSHIP DIST N/A 24460GAC1 305000.00000000 PA USD 314930.01000000 0.057975114074 Long DBT MUN US N 2 2055-05-01 Fixed 6.25000000 N N N N N N PINELLAS CNTY FL INDL DEV AUTH N/A 72316VAT6 2770000.00000000 PA USD 2803281.00000000 0.516052870786 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N LAKEWOOD RANCH FL STEWARDSHIP N/A 51265KFZ6 760000.00000000 PA USD 761608.01000000 0.140203568594 Long DBT MUN US N 2 2055-05-01 Fixed 5.50000000 N N N N N N CHARLOTTE CNTY FL INDL DEV AUT N/A 16080TAL9 425000.00000000 PA USD 440029.32000000 0.081004506439 Long DBT MUN US N 2 2055-10-01 Fixed 6.12500000 N N N N N N CAPITAL TRUST AUTH FL EDUCTNL N/A 14054WBW4 390000.00000000 PA USD 374305.43000000 0.068905468878 Long DBT MUN US N 2 2055-07-01 Fixed 5.25000000 N N N N N N LANCASTER CNTY PA HOSP AUTH HL N/A 51404PAK5 4705000.00000000 PA USD 4122045.32000000 0.758822722694 Long DBT MUN US N 2 2049-06-15 Fixed 5.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A 650116CQ7 4405000.00000000 PA USD 4404696.94000000 0.810855743976 Long DBT MUN US N 2 2036-01-01 Fixed 4.00000000 N N N N N N ARLINGTON TX HGR EDU FIN CORP N/A 041807JW9 1000000.00000000 PA USD 895920.20000000 0.164928949757 Long DBT MUN US N 2 2059-06-15 Fixed 4.87500000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 167505A71 1000000.00000000 PA USD 1051086.30000000 0.193493303938 Long DBT MUN US N 2 2044-12-01 Fixed 6.00000000 N N N N N N LOUISIANA PUB FACS AUTH REVENU 549300RQIPT5S4P4M065 546399SY3 2400000.00000000 PA USD 2433600.00000000 0.447998708065 Long DBT MUN US N 2 2059-09-01 Fixed 5.50000000 N N N N N N KISSIMMEE PARK CDD FL CAPITAL N/A 497859AD0 775000.00000000 PA USD 798462.66000000 0.146988099983 Long DBT MUN US N 2 2056-05-01 Fixed 6.12500000 N N N N N N PRINCETON TX SPL ASSMNT REVENU N/A 742400DT8 465000.00000000 PA USD 464652.60000000 0.085537378574 Long DBT MUN US N 2 2055-09-01 Fixed 5.62500000 N N N N N N PALERMO CDD FL SPL ASSMNT N/A 696280AF3 600000.00000000 PA USD 612833.58000000 0.112815849810 Long DBT MUN US N 2 2055-06-15 Fixed 5.50000000 N N N N N N LEE CNTY FL INDL DEV AUTH HLTH N/A 52349EEV8 500000.00000000 PA USD 489380.10000000 0.090089436453 Long DBT MUN US N 2 2054-11-15 Fixed 5.00000000 N N N N N N PUBLIC FIN AUTH WI REVENUE 5493004S6D3NA627K012 74442PJR7 3425000.00000000 PA USD 3427095.07000000 0.630890106746 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N PHILADELPHIA PA AUTH FOR INDL 549300DIY68KQZEW7M79 71781XGR8 75000.00000000 PA USD 79127.44000000 0.014566482122 Long DBT MUN US N 2 2045-03-15 Fixed 5.00000000 N N N N N N KINGS CREEK I CDD FL SPL ASSMN N/A 495879AD0 225000.00000000 PA USD 229021.94000000 0.042160393342 Long DBT MUN US N 2 2055-05-01 Fixed 6.00000000 N N N N N N LAS VEGAS NV SPL IMPT DIST #81 N/A 51779AAQ2 1400000.00000000 PA USD 984742.92000000 0.181280225154 Long DBT MUN US N 2 2051-06-01 Fixed 3.12500000 N N N N N N PUBLIC FIN AUTH WI STUDENT HSG 5493004S6D3NA627K012 74439YEU1 2000000.00000000 PA USD 1932567.00000000 0.355764102256 Long DBT MUN US N 2 2063-07-01 Fixed 5.75000000 N N N N N N PIMA CNTY AZ INDL DEV AUTH SEN 549300QDTQ25545R4K19 72178AAJ1 1650000.00000000 PA USD 1768730.37000000 0.325603599883 Long DBT MUN US N 2 2057-11-15 Fixed 7.00000000 N N N N N N PUBLIC FIN AUTH WI EDU REVENUE 5493004S6D3NA627K012 74442EEH9 455000.00000000 PA USD 408823.23000000 0.075259812157 Long DBT MUN US N 2 2054-06-15 Fixed 5.00000000 N N N N N N PHOENIX AZ INDL DEV AUTH EDU R 549300A62PWFBDWB8332 71885FEB9 750000.00000000 PA USD 717563.93000000 0.132095543061 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N UPTOWN DEV AUTH TX INCR CONTRA N/A 916856HQ3 650000.00000000 PA USD 565199.96000000 0.104047029864 Long DBT MUN US N 2 2037-09-01 Fixed 3.00000000 N N N N N N RAMSEY MN CHRT SCH LEASE REVEN 549300PYUDKBK3S78343 751814AA2 1350000.00000000 PA USD 1373079.47000000 0.252768667255 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N LEHIGH CNTY PA INDL DEV AUTH C N/A 52481MAC4 2385000.00000000 PA USD 1833899.24000000 0.337600464432 Long DBT MUN US N 2 2051-05-01 Fixed 4.00000000 N N N N N N ILLINOIS ST FIN AUTH STUDENT H 549300ZG6UBPNNNRN315 45203KAP0 5500000.00000000 PA USD 5254838.60000000 0.967357373395 Long DBT MUN US N 2 2047-02-15 Fixed 5.00000000 N N N N N N GUNTER TX SPL ASSMNT REVENUE N/A 40314PAB7 771000.00000000 PA USD 779521.32000000 0.143501209841 Long DBT MUN US N 2 2045-09-15 Fixed 5.50000000 N N N N N N MICHIGAN ST FIN AUTH LTD OBLIG 54930022O46HOX5J1D14 594479DD6 600000.00000000 PA USD 552703.92000000 0.101746647806 Long DBT MUN US N 2 2047-02-01 Fixed 5.00000000 N N N N N N KINGS CREEK I CDD FL SPL ASSMN N/A 495879AC2 100000.00000000 PA USD 102744.58000000 0.018914135067 Long DBT MUN US N 2 2045-05-01 Fixed 5.75000000 N N N N N N FLORIDA ST LOCAL GOVT FIN COMM N/A 34077EAE6 3100000.00000000 PA USD 3128149.86000000 0.575857616665 Long DBT MUN US N 2 2065-06-15 Fixed 6.12500000 N N N N N N PRINCE GEORGES CNTY MD SPL OBL 549300NSQ1W50I0VU811 74172RBP1 300000.00000000 PA USD 302495.43000000 0.055686046119 Long DBT MUN US N 2 2039-07-01 Fixed 5.12500000 N N N N N N MIDDLETON CDD FL SPL ASMNT REV N/A 596681AE6 1345000.00000000 PA USD 1401034.45000000 0.257914868325 Long DBT MUN US N 2 2053-05-01 Fixed 6.20000000 N N N N N N UPTOWN DEV AUTH TX INCR CONTRA N/A 916856HP5 650000.00000000 PA USD 577858.91000000 0.106377401842 Long DBT MUN US N 2 2036-09-01 Fixed 3.00000000 N N N N N N PUBLIC FIN AUTH WI MF HSG REVE 5493004S6D3NA627K012 74441XHS1 1700000.00000000 PA USD 1741855.53000000 0.320656240580 Long DBT MUN US N 2 2039-02-01 Fixed 6.25000000 N N N N N N PUBLIC FIN AUTH WI REVENUE 5493004S6D3NA627K012 74442PZR9 95000.00000000 PA USD 104230.28000000 0.019187635922 Long DBT MUN US N 2 2050-04-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH MU 5493000UQOV6R4ZWS346 13050WAB7 2978297.98700000 PA USD 2634286.70000000 0.484942898699 Long ABS-MBS MUN US N 2 2041-02-20 Variable 3.53716600 N N N N N N EAGAN MN CHRTR SCH LEASE REVEN N/A 26940AAC9 700000.00000000 PA USD 685043.87000000 0.126108961509 Long DBT MUN US N 2 2065-02-01 Fixed 6.50000000 N N N N N N CYPRESS RESERVE CDD FL CAPITAL N/A 23280AAC4 215000.00000000 PA USD 215546.44000000 0.039679703586 Long DBT MUN US N 2 2056-05-01 Fixed 5.80000000 N N N N N N HIGHLAND TRAILS CDD FL CAPITAL N/A 430813AG0 165000.00000000 PA USD 164421.76000000 0.030268218301 Long DBT MUN US N 2 2056-05-01 Fixed 5.85000000 N N N N N N PUBLIC FIN AUTH WI EDUCTNL FAC 5493004S6D3NA627K012 74443DKZ3 2000000.00000000 PA USD 1852011.40000000 0.340934711753 Long DBT MUN US N 2 2064-02-01 Fixed 5.00000000 N N N N N N GAS WORX CDD FL SPL ASSMNT N/A 367200AC6 100000.00000000 PA USD 102668.25000000 0.018900083563 Long DBT MUN US N 2 2045-05-01 Fixed 5.75000000 N N N N N N PIMA CNTY AZ INDL DEV AUTH SEN 549300QDTQ25545R4K19 72178AAG7 1000000.00000000 PA USD 1089388.50000000 0.200544313191 Long DBT MUN US N 2 2042-11-15 Fixed 6.75000000 N N N N N N MIDA MOUNTAIN VLG PUBLIC INFRA N/A 59561TAQ6 1525000.00000000 PA USD 1296279.43000000 0.238630633601 Long DBT MUN US N 2 2050-08-01 Fixed 4.00000000 N N N N N N PHILADELPHIA PA AUTH FOR INDL 549300DIY68KQZEW7M79 71781XGT4 1387984.29500000 PA USD 277596.86000000 0.051102496155 Long DBT MUN US N 2 2045-03-15 Fixed 5.00000000 Y Y N N N N PUBLIC FIN AUTH WI EDU REVENUE 5493004S6D3NA627K012 74442ELU2 690000.00000000 PA USD 662977.88000000 0.122046858035 Long DBT MUN US N 2 2044-12-15 Fixed 5.00000000 N N N N N N PUBLIC FIN AUTH WI EDU REVENUE 5493004S6D3NA627K012 74442EEG1 1040000.00000000 PA USD 956431.63000000 0.176068431374 Long DBT MUN US N 2 2049-06-15 Fixed 5.00000000 N N N N N N SAINT JOHNS CNTY FL INDL DEV A N/A 79041LAM0 400000.00000000 PA USD 388537.92000000 0.071525512078 Long DBT MUN US N 2 2036-12-15 Fixed 4.00000000 N N N N N N PUBLIC FIN AUTH WI EDU REVENUE 5493004S6D3NA627K012 74442EEF3 410000.00000000 PA USD 410056.70000000 0.075486880273 Long DBT MUN US N 2 2039-06-15 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 74514L3N5 5700000.00000000 PA USD 5357742.36000000 0.986300811731 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N HUNT CLUB GROVE CDD FL SPL ASS N/A 445583AF4 310000.00000000 PA USD 310390.38000000 0.057139418653 Long DBT MUN US N 2 2055-12-15 Fixed 5.60000000 N N N N N N TRAILS AT CROWFOOT MET DIST #3 N/A 89286RAV0 700000.00000000 PA USD 699207.53000000 0.128716333871 Long DBT MUN US N 2 2052-12-15 Fixed 6.87500000 N N N N N N CRANDALL TX SPL ASSMNT REVENUE N/A 224384AS6 920000.00000000 PA USD 911927.92000000 0.167875793067 Long DBT MUN US N 2 2055-09-15 Fixed 5.50000000 N N N N N N NATIONAL FIN AUTH NH MUNI CTFS N/A 63607WAU8 3754382.07900000 PA USD 3668264.81000000 0.675286775034 Long ABS-MBS MUN US N 2 2039-08-20 Fixed 3.62500000 N N N N N N TULSA OK MUNI ARPT TRUST TRUST N/A 899661EM0 110000.00000000 PA USD 127808.54000000 0.023528131492 Long DBT MUN US N 2 2035-12-01 Fixed 6.25000000 N N N N N N WISCONSIN ST HLTH & EDUCTNL FA 549300ISNGXS0VHGVD41 97712JEE9 1350000.00000000 PA USD 1053203.45000000 0.193883047719 Long DBT MUN US N 2 2057-01-01 Fixed 4.00000000 N N N N N N DU PAGE CNTY IL SPL SVC AREA # N/A 26350TAB3 596000.00000000 PA USD 597517.77000000 0.109996379440 Long DBT MUN US N 2 2036-03-01 Fixed 5.62500000 N N N N N N SKY DANCE MET DIST NO 2 CO N/A 83086VAA2 790000.00000000 PA USD 801750.07000000 0.147593275621 Long DBT MUN US N 2 2054-12-01 Fixed 6.00000000 N N N N N N WATERFORD CDD FL CAPITAL IMPT N/A 941376AH8 595000.00000000 PA USD 619746.35000000 0.114088413925 Long DBT MUN US N 2 2045-05-01 Fixed 6.00000000 N N N N N N PIMA CNTY AZ INDL DEV AUTH SEN 549300QDTQ25545R4K19 72178AAH5 500000.00000000 PA USD 534633.00000000 0.098419992311 Long DBT MUN US N 2 2052-11-15 Fixed 6.87500000 N N N N N N WASHINGTON ST HSG FIN COMMISSI 549300YL1HU59NREG764 93978UAA4 1238944.30700000 PA USD 1221301.37000000 0.224828006212 Long ABS-MBS MUN US N 2 2050-03-01 Variable 4.22059900 N N N N N N FIRETHORN CDD FL CAPITAL IMPT N/A 31832AAD8 550000.00000000 PA USD 544760.59000000 0.100284369052 Long DBT MUN US N 2 2055-05-01 Fixed 5.60000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 74514L3M7 3000000.00000000 PA USD 2951330.10000000 0.543307064380 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N LAKEWOOD RANCH FL STEWARDSHIP N/A 51265KEN4 500000.00000000 PA USD 415142.55000000 0.076423128724 Long DBT MUN US N 2 2050-05-01 Fixed 4.00000000 N N N N N N SOUTH CAROLINA ST JOBS-ECON DE 5493006X47I9VG3DL112 837031ZK2 585000.00000000 PA USD 588299.69000000 0.108299433380 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N HOBE ST LUCIE CONSERVANCY DIST N/A 434043AC9 1000000.00000000 PA USD 1018765.90000000 0.187543477573 Long DBT MUN US N 2 2055-05-01 Fixed 5.87500000 N N N N N N SAINT JOHNS CNTY FL INDL DEV A N/A 79041LAN8 750000.00000000 PA USD 679421.70000000 0.125073982508 Long DBT MUN US N 2 2041-12-15 Fixed 4.00000000 N N N N N N CHERRY HILL VA CMNTY DEV AUTHS N/A 164631AB9 500000.00000000 PA USD 500785.40000000 0.092189025401 Long DBT MUN US N 2 2035-03-01 Fixed 5.15000000 N N N N N N NATIONAL FIN AUTH NH REVENUE N/A 63607YAN0 3495000.00000000 PA USD 2903623.98000000 0.534524897990 Long DBT MUN US N 2 2055-08-15 Fixed 4.50000000 N N N N N N MUSTANG RIDGE TX SPL ASSMNT RE N/A 62822EAF2 789000.00000000 PA USD 809370.17000000 0.148996051326 Long DBT MUN US N 2 2055-09-01 Fixed 6.12500000 N N N N N N NORTH CAROLINA ST MED CARE COM 549300FH6KOXGCHQYG81 65820YRS7 1500000.00000000 PA USD 1378903.95000000 0.253840889278 Long DBT MUN US N 2 2050-10-01 Fixed 5.00000000 N N N N N N DENTON CNTY TX SPL ASSMNT REVE N/A 24880GAS8 600000.00000000 PA USD 617544.06000000 0.113682996816 Long DBT MUN US N 2 2055-12-31 Fixed 6.12500000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A 650116GP5 2200000.00000000 PA USD 2336834.50000000 0.430185255162 Long DBT MUN US N 2 2040-04-01 Fixed 5.62500000 N N N N N N SARASOTA CNTY FL HLTH FACS AUT N/A 80329UAX7 1285000.00000000 PA USD 1297121.28000000 0.238785608828 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N MISSOURI ST HLTH & EDUCTNL FAC 549300IWTBCMX5JB3277 60636AWA7 930000.00000000 PA USD 756547.37000000 0.139271961025 Long DBT MUN US N 2 2038-05-01 Fixed 4.00000000 N N N N N N BAYTOWN TWP MN LEASE N/A 073225AW4 400000.00000000 PA USD 379167.20000000 0.069800466691 Long DBT MUN US N 2 2036-08-01 Fixed 4.00000000 N N N N N N BELLA TARA CDD FL SPL ASSMNT N/A 07820BAA6 500000.00000000 PA USD 514689.00000000 0.094748523609 Long DBT MUN US N 2 2056-05-01 Fixed 6.50000000 N N N N N N PALM BEACH CNTY FL REVENUE N/A 696547HN1 1045000.00000000 PA USD 906742.22000000 0.166921163341 Long DBT MUN US N 2 2057-06-01 Fixed 5.00000000 N N N N N N UTAH INFRASTRUCTURE AGY TELECO 549300WD2FDRNXU16V82 917467BM3 1500000.00000000 PA USD 1410962.70000000 0.259742548787 Long DBT MUN US N 2 2042-10-15 Fixed 4.00000000 N N N N N N EAST NASSAU STEWARDSHIP DIST F N/A 273794AQ0 950000.00000000 PA USD 981247.97000000 0.180636843709 Long DBT MUN US N 2 2056-05-01 Fixed 6.25000000 N N N N N N WEST PORT EAST CDD FL SPL ASSM N/A 95549KAC7 550000.00000000 PA USD 562714.41000000 0.103589467739 Long DBT MUN US N 2 2055-05-01 Fixed 6.00000000 N N N N N N SOUTH CAROLINA ST JOBS-ECON DE 5493006X47I9VG3DL112 837031ZL0 1100000.00000000 PA USD 1014679.82000000 0.186791275665 Long DBT MUN US N 2 2054-11-15 Fixed 5.00000000 N N N N N N CHICAGO IL T5UYO5SYLC8K73MJQX30 167486M55 3150000.00000000 PA USD 3096204.93000000 0.569976910152 Long DBT MUN US N 2 2036-01-01 Fixed 4.00000000 N N N N N N MARYLAND ST ECON DEV CORP STUD 549300JJ16DDBSZWSN94 57420VSP9 5025000.00000000 PA USD 5304865.87000000 0.976566837698 Long DBT MUN US N 2 2058-07-01 Fixed 6.00000000 N N N N N N NATIONAL FIN AUTH NH REVENUE N/A 63607YAM2 1650000.00000000 PA USD 1421739.17000000 0.261726377123 Long DBT MUN US N 2 2046-08-15 Fixed 4.25000000 N N N N N N DEERING PARK STEWARDSHIP DIST N/A 24460GAB3 400000.00000000 PA USD 416329.12000000 0.076641563071 Long DBT MUN US N 2 2045-05-01 Fixed 6.00000000 N N N N N N COBB CNTY GA DEV AUTH STUDENTH N/A 190778JU5 1175000.00000000 PA USD 1175966.09000000 0.216482285112 Long DBT MUN US N 2 2030-07-15 Fixed 5.00000000 N N N N N N NORTHLAKE STEWARDSHIP DIST FL N/A 66649EAC1 350000.00000000 PA USD 360427.48000000 0.066350692550 Long DBT MUN US N 2 2056-05-01 Fixed 6.20000000 N N N N N N CSCDA CMNTY IMPT AUTH CA ESSEN N/A 126292AX9 1500000.00000000 PA USD 1137317.10000000 0.209367435676 Long DBT MUN US N 2 2057-02-01 Fixed 4.00000000 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 45204FYV1 1000000.00000000 PA USD 949605.90000000 0.174811890356 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 N N N N N N PUERTO RICO SALES TAX FING COR N/A 74529JQG3 2518000.00000000 PA USD 876893.50000000 0.161426345788 Long DBT MUN US N 2 2046-07-01 None 0.00000000 N N N N N N RADIANCE CDD FL SPL ASSMNT N/A 75030AAC7 400000.00000000 PA USD 410914.84000000 0.075644854308 Long DBT MUN US N 2 2056-05-01 Fixed 6.40000000 N N N N N N PIMA CNTY AZ INDL DEV AUTH SEN 549300QDTQ25545R4K19 72178AAF9 1060000.00000000 PA USD 1168574.32000000 0.215121542422 Long DBT MUN US N 2 2035-11-15 Fixed 6.25000000 N N N N N N NATIONAL FIN AUTH NH REVENUE N/A 63607YAL4 1475000.00000000 PA USD 1368676.25000000 0.251958083399 Long DBT MUN US N 2 2040-08-15 Fixed 4.12500000 N N N N N N WASHINGTON ST HSG FIN COMMISSI 549300YL1HU59NREG764 939783TQ9 575000.00000000 PA USD 576356.25000000 0.106100778840 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N UPTOWN DEV AUTH TX INCR CONTRA N/A 916856HT7 605000.00000000 PA USD 486200.14000000 0.089504041165 Long DBT MUN US N 2 2040-09-01 Fixed 3.00000000 N N N N N N LAKESIDE AT SATILLA CDD FL CAP N/A 51210AAC0 200000.00000000 PA USD 201003.04000000 0.037002425311 Long DBT MUN US N 2 2055-05-01 Fixed 5.62500000 N N N N N N SOUTH CAROLINA ST JOBS-ECON DE 5493006X47I9VG3DL112 83704MAL0 2000000.00000000 PA USD 1920643.00000000 0.353569026403 Long DBT MUN US N 2 2039-06-15 Fixed 5.75000000 N N N N N N CONNERTON EAST CDD FL SPL ASSM N/A 208185AM0 350000.00000000 PA USD 344083.29000000 0.063341908853 Long DBT MUN US N 2 2055-06-15 Fixed 5.50000000 N N N N N N SUNRISE CDD FL CAPITAL IMPT RE N/A 86771UAD1 250000.00000000 PA USD 244127.80000000 0.044941214251 Long DBT MUN US N 2 2055-05-01 Fixed 5.87500000 N N N N N N PUBLIC FIN AUTH WI EDU REVENUE 5493004S6D3NA627K012 74442ELT5 1400000.00000000 PA USD 1424801.14000000 0.262290051763 Long DBT MUN US N 2 2039-12-15 Fixed 5.00000000 N N N N N N ARKANSAS ST DEV FIN AUTH HOSP N/A 04109FCM8 825000.00000000 PA USD 859599.68000000 0.158242745765 Long DBT MUN US N 2 2036-02-01 Fixed 5.00000000 N N N N N N CSCDA CMNTY IMPT AUTH CA ESSEN N/A 126292AW1 5500000.00000000 PA USD 3867341.50000000 0.711934580724 Long DBT MUN US N 2 2057-02-01 Fixed 3.00000000 N N N N N N MANOR TX SPL ASSMNT REVENUE N/A 564099AY5 275000.00000000 PA USD 281631.27000000 0.051845186189 Long DBT MUN US N 2 2055-09-15 Fixed 6.00000000 N N N N N N NORTHLAKE STEWARDSHIP DIST FL N/A 66649EAB3 125000.00000000 PA USD 129815.51000000 0.023897592359 Long DBT MUN US N 2 2045-05-01 Fixed 6.00000000 N N N N N N FLORIDA ST HGR EDUCTNL FACS FI N/A 34073TLP0 2000000.00000000 PA USD 1438922.00000000 0.264889545121 Long DBT MUN US N 2 2049-03-01 Fixed 5.00000000 N N N N N N SARASOTA CNTY FL HLTH FACS AUT N/A 80329UAW9 750000.00000000 PA USD 757286.55000000 0.139408035846 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N PILOT POINT TX SPL ASSMNT REVE N/A 721614AY1 113000.00000000 PA USD 116134.27000000 0.021379028156 Long DBT MUN US N 2 2055-09-15 Fixed 6.37500000 N N N N N N BRIDGEVILLE DE SPL OBLIG N/A 108588AP9 1525000.00000000 PA USD 1536075.62000000 0.282774446602 Long DBT MUN US N 2 2053-07-01 Fixed 5.62500000 N N N N N N PILOT POINT TX SPL ASSMNT REVE N/A 721614BE4 180000.00000000 PA USD 184952.83000000 0.034047760064 Long DBT MUN US N 2 2055-09-15 Fixed 7.12500000 N N N N N N INDIANA ST FIN AUTH STUDENT HS 549300PS0PAS7NDSSI20 45471FAG6 2500000.00000000 PA USD 2469013.00000000 0.454517847714 Long DBT MUN US N 2 2058-06-01 Fixed 5.12500000 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 45204FYU3 750000.00000000 PA USD 751119.38000000 0.138272728403 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST HGR EDUCTNL FA N/A 709181BZ3 1000000.00000000 PA USD 1001674.50000000 0.184397140821 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N CHESTER CNTY PA INDL DEV AUTH N/A 165588DK7 1200000.00000000 PA USD 1185406.20000000 0.218220104426 Long DBT MUN US N 2 2037-10-15 Fixed 5.12500000 N N N N N N UPTOWN DEV AUTH TX INCR CONTRA N/A 916856HS9 550000.00000000 PA USD 454626.65000000 0.083691712628 Long DBT MUN US N 2 2039-09-01 Fixed 3.00000000 N N N N N N TAMPA FL CAPITAL IMPT CIGARETT N/A 875146AZ5 1000000.00000000 PA USD 526401.70000000 0.096904701480 Long DBT MUN US N 2 2041-09-01 None 0.00000000 N N N N N N PUBLIC FIN AUTH WI CONFERENCE 5493004S6D3NA627K012 74445QDW7 3500000.00000000 PA USD 2675650.95000000 0.492557597318 Long DBT MUN US N 2 2051-09-01 Fixed 4.00000000 N N N N N N WASHINGTON ST HSG FIN COMMISSI 549300YL1HU59NREG764 93978LJR8 625000.00000000 PA USD 643855.31000000 0.118526605465 Long DBT MUN US N 2 2064-07-01 Fixed 7.00000000 N N N N N N KINGSTON ONE CDD FL SPL ASSMNT N/A 496631AD4 800000.00000000 PA USD 818026.16000000 0.150589522864 Long DBT MUN US N 2 2057-05-01 Fixed 6.00000000 N N N N N N ARLINGTON TX HGR EDU FIN CORP N/A 041807JV1 1050000.00000000 PA USD 949605.30000000 0.174811779903 Long DBT MUN US N 2 2054-06-15 Fixed 4.87500000 N N N N N N MISSOURI ST HLTH & EDUCTNL FAC 549300IWTBCMX5JB3277 60636AWS8 3500000.00000000 PA USD 2557954.70000000 0.470891026007 Long DBT MUN US N 2 2045-05-01 Fixed 4.00000000 N N N N N N MET GOVT NASHVILLE & DAVIDSON N/A 592029AR3 1000000.00000000 PA USD 774637.00000000 0.142602060823 Long DBT MUN US N 2 2051-10-01 Fixed 4.00000000 N N N N N N MONROE CNTY NY INDL DEV CORP C N/A 61075YAD9 540000.00000000 PA USD 500917.12000000 0.092213273589 Long DBT MUN US N 2 2059-06-01 Fixed 5.00000000 N N N N N N BELLA TARA CDD FL SPL ASSMNT N/A 07820BAD0 200000.00000000 PA USD 206054.88000000 0.037932412898 Long DBT MUN US N 2 2056-05-01 Fixed 6.12500000 N N N N N N TAMPA FL CAPITAL IMPT CIGARETT N/A 875146AY8 850000.00000000 PA USD 471010.67000000 0.086707828585 Long DBT MUN US N 2 2040-09-01 None 0.00000000 N N N N N N CALIFORNIA ST SCH FIN AUTH CHR N/A 13058TPF1 500000.00000000 PA USD 372273.25000000 0.068531367129 Long DBT MUN US N 2 2061-06-01 Fixed 4.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH MU 5493000UQOV6R4ZWS346 13050WAC5 1000000.00000000 PA USD 622658.80000000 0.114624563595 Long ABS-MBS MUN US N 2 2049-06-20 Variable 3.53716600 N N N N N N PUERTO RICO SALES TAX FING COR N/A 74529JRL1 240000.00000000 PA USD 229337.40000000 0.042218466022 Long DBT MUN US N 2 2058-07-01 Fixed 4.78400000 N N N N N N PILOT POINT TX SPL ASSMNT REVE N/A 721614BG9 185000.00000000 PA USD 190090.40000000 0.034993529592 Long DBT MUN US N 2 2055-09-15 Fixed 7.12500000 N N N N N N MONONGALIA CNTY WV COMMISSION N/A 61022DAD9 880000.00000000 PA USD 922006.89000000 0.169731219406 Long DBT MUN US N 2 2053-06-01 Fixed 6.00000000 N N N N N N PLAZA AT NOAHS ARK CMNTY IMPT N/A 72813LAM1 725000.00000000 PA USD 700288.59000000 0.128915345000 Long DBT MUN US N 2 2030-05-01 Fixed 3.00000000 N N N N N N DETROIT MI 549300BQRJP7MKKHOY28 251093S84 4549005.00000000 PA USD 3583158.89000000 0.659619721201 Long DBT MUN US N 2 2044-04-01 Variable 4.00000000 N N N N N N NEW HOPE CULTURAL ED FACS FIN N/A 64542UCZ5 700000.00000000 PA USD 615692.21000000 0.113342091817 Long DBT MUN US N 2 2046-11-15 Fixed 5.50000000 N N N N N N DENTON CNTY TX SPL ASSMNT REVE N/A 24880GAR0 300000.00000000 PA USD 309240.93000000 0.056927817686 Long DBT MUN US N 2 2045-12-31 Fixed 5.87500000 N N N N N N ANNA TX SPL ASSMNT REVENUE N/A 035713BC9 400000.00000000 PA USD 399117.16000000 0.073473032563 Long DBT MUN US N 2 2055-09-15 Fixed 5.87500000 N N N N N N KINGSTON ONE CDD FL SPL ASSMNT N/A 496631AC6 350000.00000000 PA USD 360945.31000000 0.066446019297 Long DBT MUN US N 2 2045-05-01 Fixed 5.75000000 N N N N N N UPTOWN DEV AUTH TX INCR CONTRA N/A 916856HR1 750000.00000000 PA USD 633658.13000000 0.116649417979 Long DBT MUN US N 2 2038-09-01 Fixed 3.00000000 N N N N N N WHARTON TX SPL ASSMNT REVENUE N/A 962423AC3 150000.00000000 PA USD 153014.36000000 0.028168242766 Long DBT MUN US N 2 2055-09-15 Fixed 6.00000000 N N N N N N NEW HOPE CULTURAL ED FACS FIN N/A 64542UCY8 500000.00000000 PA USD 490077.15000000 0.090217755610 Long DBT MUN US N 2 2036-11-15 Fixed 5.37500000 N N N N N N NEW YORK ST LIBERTY DEV CORP L N/A 649519DC6 1250000.00000000 PA USD 1250073.00000000 0.230124543469 Long DBT MUN US N 2 2040-11-15 Fixed 5.37500000 N N N N N N PUERTO RICO SALES TAX FING COR N/A 74529JRK3 17000.00000000 PA USD 15691.61000000 0.002888650972 Long DBT MUN US N 2 2053-07-01 Fixed 4.53600000 N N N N N N SKAGIT CNTY WA PUBLIC HOSP DIS N/A 830227EP5 2000000.00000000 PA USD 2041435.60000000 0.375805601331 Long DBT MUN US N 2 2054-12-01 Fixed 5.50000000 N N N N N N EAST WALLER CNTY MGMT DIST TX N/A 275737AC8 305000.00000000 PA USD 311597.42000000 0.057361621300 Long DBT MUN US N 2 2055-09-15 Fixed 6.25000000 N N N N N N TOBACCO SETTLEMENT FING CORP R N/A 888809BG4 3000000.00000000 PA USD 2966485.50000000 0.546097005052 Long DBT MUN US N 2 2050-06-01 Fixed 5.00000000 N N N N N N NATIONAL FIN AUTH NH EDU REVEN N/A 63607EAD6 1500000.00000000 PA USD 1494558.30000000 0.275131569497 Long DBT MUN US N 2 2065-08-01 Fixed 6.00000000 N N N N N N MONONGALIA CNTY WV COMMISSION N/A 61022DAC1 440000.00000000 PA USD 467633.94000000 0.086086210128 Long DBT MUN US N 2 2043-06-01 Fixed 5.75000000 N N N N N N CHICAGO IL SPL ASSMNT N/A 167686AL8 300000.00000000 PA USD 293126.58000000 0.053961344978 Long DBT MUN US N 2 2029-12-01 Fixed 3.20000000 N N N N N N OHIO ST HGR EDUCTNL FAC COMMIS 5493007MQT6NGNN6BR81 67756DE36 3300000.00000000 PA USD 3331953.90000000 0.613375674940 Long DBT MUN US N 2 2052-12-01 Fixed 5.37500000 N N N N N N BRUNSWICK MD SPL OBLIG N/A 117250AE0 998000.00000000 PA USD 1019625.46000000 0.187701713014 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N TEXAS CMNTY HSG & ECON DEV COR N/A 88231CAA7 1375000.00000000 PA USD 1281775.41000000 0.235960604746 Long DBT MUN US N 2 2065-01-01 Fixed 6.25000000 N N N N N N DALLAS PA AREA MUNI AUTH UNIVR N/A 235171AR6 3600000.00000000 PA USD 3190879.80000000 0.587405501312 Long DBT MUN US N 2 2048-05-01 Fixed 5.00000000 N N N N N N Port of Portland OR Airport Revenue N/A 735240Y23 10710000.00000000 PA USD 9420328.57500000 1.734177774144 Long DBT MUN US N 2 2050-07-01 Fixed 4.00000000 N N N N N N CALIFORNIA PUBLIC FIN AUTH SEN N/A 13057GAB5 500000.00000000 PA USD 462251.40000000 0.085095344346 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N DIST OF COLUMBIA REVENUE 549300HWFOZXPKGOX654 25483VSG0 3170000.00000000 PA USD 2947242.20000000 0.542554527431 Long DBT MUN US N 2 2052-07-01 Fixed 5.00000000 N N N N N N CELINA TX SPL ASSESSMENT REVEN N/A 15114CKV5 630000.00000000 PA USD 621489.58000000 0.114409323190 Long DBT MUN US N 2 2055-09-01 Fixed 5.62500000 N N N N N N PILOT POINT TX SPL ASSMNT REVE N/A 721614BB0 175000.00000000 PA USD 181213.62000000 0.033359413068 Long DBT MUN US N 2 2045-09-15 Fixed 6.12500000 N N N N N N PUBLIC FIN AUTH WI TOLL REVENU 5493004S6D3NA627K012 74448UAD0 1200000.00000000 PA USD 1241868.96000000 0.228614270902 Long DBT MUN US N 2 2065-12-31 Fixed 5.75000000 N N N N N N NORTH LAS VEGAS NV LOCAL IMPT N/A 66041HGX6 615000.00000000 PA USD 616502.81000000 0.113491314266 Long DBT MUN US N 2 2039-06-01 Fixed 4.50000000 N N N N N N COLORADO ST HLTH FACS AUTH REV 5493002JB6DRFRZPEQ21 19648FRW6 1700000.00000000 PA USD 1426362.56000000 0.262577491828 Long DBT MUN US N 2 2050-12-01 Fixed 4.00000000 N N N N N N PEACE CREEK VLG CDD FL SPL ASS N/A 70459CAE2 710000.00000000 PA USD 717426.74000000 0.132070287907 Long DBT MUN US N 2 2045-05-01 Fixed 5.60000000 N N N N N N MANOR TX SPL ASSMNT REVENUE N/A 564099AV1 364000.00000000 PA USD 381595.58000000 0.070247504455 Long DBT MUN US N 2 2055-09-15 Fixed 7.00000000 N N N N N N ARLINGTON TX HGR EDU FIN CORP N/A 041806L57 335000.00000000 PA USD 315215.60000000 0.058027688018 Long DBT MUN US N 2 2036-08-15 Fixed 4.00000000 N N N N N N WILKES-BARRE PA FIN AUTH REVEN N/A 968254CB6 1165000.00000000 PA USD 998005.52000000 0.183721722387 Long DBT MUN US N 2 2042-03-01 Fixed 4.00000000 N N N N N N TERRELL TX SPL ASSMNT REVENUE N/A 881435AE1 375000.00000000 PA USD 381773.21000000 0.070280204164 Long DBT MUN US N 2 2055-09-15 Fixed 7.00000000 N N N N N N EAST WALLER CNTY MGMT DIST TX N/A 275737AB0 260000.00000000 PA USD 266844.50000000 0.049123106202 Long DBT MUN US N 2 2045-09-15 Fixed 6.00000000 N N N N N N LAVON TX SPL ASSMT REVENUE N/A 51946PCS1 190000.00000000 PA USD 189441.91000000 0.034874149791 Long DBT MUN US N 2 2055-09-15 Fixed 5.75000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWRR 5493003BRB67HF8ST418 74526YDB8 5290000.00000000 PA USD 3531075.00000000 0.650031656017 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 Y Y N N N N CURIOSITY CREEK CDD FL CAPITAL N/A 23128SAG2 290000.00000000 PA USD 289595.91000000 0.053311387878 Long DBT MUN US N 2 2056-05-01 Fixed 5.87500000 N N N N N N CELINA TX SPL ASSESSMENT REVEN N/A 15114CKU7 358000.00000000 PA USD 355824.86000000 0.065503401371 Long DBT MUN US N 2 2045-09-01 Fixed 5.37500000 N N N N N N SOUTHPOINTE OF MANATEE CNTY CD N/A 844654AC7 330000.00000000 PA USD 328581.73000000 0.060488243973 Long DBT MUN US N 2 2056-05-01 Fixed 5.62500000 N N N N N N CLACKAMAS CNTY OR HOSP FAC AUT N/A 179027YN1 1000000.00000000 PA USD 993002.90000000 0.182800795654 Long DBT MUN US N 2 2055-11-15 Fixed 5.37500000 N N N N N N PUBLIC FIN AUTH WI TOLL REVENU 5493004S6D3NA627K012 74448UAC2 1525000.00000000 PA USD 1684826.41000000 0.310157813525 Long DBT MUN US N 2 2065-12-31 Fixed 6.50000000 N N N N N N RANCHES AT LAKE MCLEOD CDD FL N/A 752041AG8 590000.00000000 PA USD 591330.21000000 0.108857318425 Long DBT MUN US N 2 2055-06-15 Fixed 5.65000000 N N N N N N WISCONSIN ST HLTH & EDUCTNL FA 549300ISNGXS0VHGVD41 97712JJX2 700000.00000000 PA USD 726148.15000000 0.133675802541 Long DBT MUN US N 2 2059-10-01 Fixed 6.12500000 N N N N N N GOVERNORS PK SOUTH CDD FL SPL N/A 383670AC0 875000.00000000 PA USD 861817.86000000 0.158651088045 Long DBT MUN US N 2 2055-05-01 Fixed 5.65000000 N N N N N N PALM BEACH CNTY FL REVENUE N/A 696547GJ1 500000.00000000 PA USD 505401.10000000 0.093038724463 Long DBT MUN US N 2 2039-04-01 Fixed 5.00000000 N N N N N N NORTHRIDGE CDD FL SPL ASSMNT N/A 66668PAB4 275000.00000000 PA USD 282337.69000000 0.051975230259 Long DBT MUN US N 2 2045-05-01 Fixed 5.75000000 N N N N N N VLG FL CDD #13 SPL ASSMNT REVE N/A 92708HAQ7 1450000.00000000 PA USD 1068269.67000000 0.196656571345 Long DBT MUN US N 2 2052-05-01 Fixed 3.25000000 N N N N N N MINNESOTA ST HGR EDU FACS AUTH 549300DI4V4CIPMX7K35 60416H2R4 1000000.00000000 PA USD 690253.50000000 0.127067996481 Long DBT MUN US N 2 2046-05-01 Fixed 5.00000000 N N N N N N CHICAGO IL SPL ASSMNT N/A 167686AJ3 228000.00000000 PA USD 223935.97000000 0.041224122801 Long DBT MUN US N 2 2027-12-01 Fixed 2.87000000 N N N N N N MET GOVT NASHVILLE & DAVIDSON N/A 592029AE2 1800000.00000000 PA USD 1685131.20000000 0.310213921976 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N SANTA FE NM RETMNT FAC REVENUE N/A 802170AQ3 1200000.00000000 PA USD 1124725.56000000 0.207049473129 Long DBT MUN US N 2 2049-05-15 Fixed 5.00000000 N N N N N N MATAGORDA CNTY TX NAV DIST #1 N/A 576528CY7 3000000.00000000 PA USD 3151857.90000000 0.580222003290 Long DBT MUN US N 2 2030-05-01 Fixed 4.40000000 N N N N N N MET GOVT NASHVILLE & DAVIDSONC N/A 592041YV3 3000000.00000000 PA USD 2377099.80000000 0.437597649303 Long DBT MUN US N 2 2055-11-01 Fixed 4.00000000 N N N N N N STAMFORD CT HSG AUTH N/A 852640AK7 235000.00000000 PA USD 240107.82000000 0.044201180619 Long DBT MUN US N 2 2055-10-01 Fixed 6.50000000 N N N N N N HICKORY CHASE OH CMNTY AUTH IN N/A 428861AD0 1285000.00000000 PA USD 1312766.79000000 0.241665773303 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N PRAIRIE CENTER CO MET DIST #3 N/A 739476AG4 2100000.00000000 PA USD 2199283.17000000 0.404863584332 Long DBT MUN US N 2 2046-12-15 Fixed 5.87500000 N N N N N N WESTVIEW SOUTH CDD FL SPL ASSM N/A 961566AJ5 625000.00000000 PA USD 646810.13000000 0.119070554981 Long DBT MUN US N 2 2055-05-01 Fixed 6.20000000 N N N N N N PROVIDENCE VLG TX SPL ASSMNT R N/A 743816AG5 910000.00000000 PA USD 894313.24000000 0.164633126284 Long DBT MUN US N 2 2055-09-01 Fixed 5.50000000 N N N N N N PILOT POINT TX SPL ASSMNT REVE N/A 721614BC8 250000.00000000 PA USD 256934.23000000 0.047298735658 Long DBT MUN US N 2 2055-09-15 Fixed 6.37500000 N N N N N N IOWA ST FIN AUTH REVENUE 549300NQVL49BTHOW391 46247SFV1 3500000.00000000 PA USD 3293091.90000000 0.606221612731 Long DBT MUN US N 2 2059-05-15 Fixed 5.12500000 N N N N N N SUFFOLK REGL OFF-TRACK BETTING N/A 86480TAC8 2730000.00000000 PA USD 2784744.96000000 0.512640591869 Long DBT MUN US N 2 2053-12-01 Fixed 6.00000000 N N N N N N NORTHRIDGE CDD FL SPL ASSMNT N/A 66668PAC2 275000.00000000 PA USD 280121.08000000 0.051567176997 Long DBT MUN US N 2 2055-05-01 Fixed 6.00000000 N N N N N N WISCONSIN ST HLTH & EDUCTNL FA 549300ISNGXS0VHGVD41 97712JCK7 790000.00000000 PA USD 784629.19000000 0.144441511929 Long DBT MUN US N 2 2036-09-15 Fixed 4.00000000 N N N N N N STAMFORD CT HSG AUTH N/A 852640AJ0 185000.00000000 PA USD 191180.76000000 0.035194252747 Long DBT MUN US N 2 2045-10-01 Fixed 6.37500000 N N N N N N LANCASTER CNTY SC ASSMNT REVEN 5493004EFQNI7UOCFI47 514088BN2 300000.00000000 PA USD 307798.29000000 0.056662243698 Long DBT MUN US N 2 2055-06-01 Fixed 6.20000000 N N N N N N CSCDA CMNTY IMPT AUTH CA ESSEN N/A 126292AF8 9400000.00000000 PA USD 7033443.78000000 1.294778816031 Long DBT MUN US N 2 2056-08-01 Fixed 3.12500000 N N N N N N OHIO ST HGR EDUCTNL FAC COMMIS 5493007MQT6NGNN6BR81 67756DE28 3490000.00000000 PA USD 3596346.23000000 0.662047363904 Long DBT MUN US N 2 2042-12-01 Fixed 5.12500000 N N N N N N MIAMI-DADE CNTY FL INDL DEV AU 549300RM19LZY32DAU30 59333ECQ4 1980000.00000000 PA USD 1981901.20000000 0.364845980076 Long DBT MUN US N 2 2034-09-15 Fixed 5.00000000 N N N N N N COBB CNTY GA DEV AUTH STUDENTH N/A 190778JV3 1205000.00000000 PA USD 1205110.02000000 0.221847358660 Long DBT MUN US N 2 2038-07-15 Fixed 5.00000000 N N N N N N BERKELEY CNTY SC ASSMNT REVENU N/A 084220AB8 1000000.00000000 PA USD 958799.20000000 0.176504274693 Long DBT MUN US N 2 2040-11-01 Fixed 4.25000000 N N N N N N LANDINGS CDD FL SPL ASSMNT N/A 51502AAC7 850000.00000000 PA USD 855646.30000000 0.157514972452 Long DBT MUN US N 2 2055-05-01 Fixed 5.80000000 N N N N N N CYPRESS BLUFF CDD FL SPL ASSMN N/A 23267AAC1 1500000.00000000 PA USD 1496330.25000000 0.275457765795 Long DBT MUN US N 2 2055-05-01 Fixed 5.55000000 N N N N N N MIDA MOUNTAIN VLG PUBLIC INFRA N/A 59561UAD2 1000000.00000000 PA USD 1024778.40000000 0.188650311987 Long DBT MUN US N 2 2054-06-15 Fixed 6.00000000 N N N N N N DENTON CNTY TX SPL ASSMNT REVE N/A 24880GAN9 300000.00000000 PA USD 308047.32000000 0.056708087353 Long DBT MUN US N 2 2055-12-31 Fixed 5.62500000 N N N N N N HOUSTON TX ARPT SYS REVENUE N/A 442349FZ4 3750000.00000000 PA USD 3458976.75000000 0.636759169637 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N WASHINGTON ST HSG FIN COMMISSI 549300YL1HU59NREG764 93978LGF7 2235000.00000000 PA USD 1962378.28000000 0.361252027521 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 N N N N N N WESTMINSTER MD PROJ REVENUE N/A 960735AQ1 695000.00000000 PA USD 695717.03000000 0.128073771622 Long DBT MUN US N 2 2034-07-01 Fixed 6.00000000 N N N N N N PALM COAST 145 CDD FL SPL ASSM N/A 69662AAB7 300000.00000000 PA USD 309650.31000000 0.057003179993 Long DBT MUN US N 2 2057-05-01 Fixed 6.75000000 N N N N N N Metropolitan Washington Airports Authority Dulles Toll Road Revenue N/A 592643DJ6 1935000.00000000 PA USD 1659356.24200000 0.305469038723 Long DBT MUN US N 2 2053-10-01 Fixed 4.00000000 N N N N N N DIST OF COLUMBIA REVENUE 549300HWFOZXPKGOX654 25483VXU3 2750000.00000000 PA USD 2758012.13000000 0.507719375028 Long DBT MUN US N 2 2040-06-01 Fixed 5.00000000 N N N N N N CHICAGO IL SPL ASSMNT N/A 167686AP9 275000.00000000 PA USD 266806.18000000 0.049116051916 Long DBT MUN US N 2 2032-12-01 Fixed 3.45000000 N N N N N N OHIO ST HGR EDUCTNL FAC COMMIS 5493007MQT6NGNN6BR81 67756DJ98 1475000.00000000 PA USD 1488201.55000000 0.273961362484 Long DBT MUN US N 2 2052-09-01 Fixed 6.00000000 N N N N N N MISSION TX ECON DEV CORP UTILI N/A 605158AA2 1000000.00000000 PA USD 1030420.40000000 0.189688941471 Long DBT MUN US N 2 2045-08-15 Fixed 6.75000000 N N N N N N WASHINGTON ST HSG FIN COMMISSI 549300YL1HU59NREG764 939783TJ5 2500000.00000000 PA USD 2364922.25000000 0.435355897713 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N ONEIDA INDIAN NATION NY TAX RE N/A 682504AB1 2250000.00000000 PA USD 2286561.38000000 0.420930532607 Long DBT MUN US N 2 2040-09-01 Fixed 8.00000000 N N N N N N MICHIGAN ST HSG DEV AUTH RENTA 549300NSWW1HVXE93T03 59465PBA5 2500000.00000000 PA USD 1554967.50000000 0.286252231707 Long DBT MUN US N 2 2059-10-01 Fixed 2.73000000 N N N N N N RAINDANCE MET DIST NO 1 CO NON N/A 75087GAB8 1375000.00000000 PA USD 1329922.00000000 0.244823856767 Long DBT MUN US N 2 2050-12-01 Fixed 5.25000000 N N N N N N DE KALB CNTY GA DEV AUTH REVEN N/A 240463KD0 400000.00000000 PA USD 378023.72000000 0.069589964734 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N GIR EAST CDD FL CAPITAL IMPT R N/A 37611TAB5 700000.00000000 PA USD 698001.36000000 0.128494291382 Long DBT MUN US N 2 2045-05-01 Fixed 5.30000000 N N N N N N ROYSE CITY TX SPL ASSMNT REVEN N/A 780870BZ3 673000.00000000 PA USD 685275.25000000 0.126151555995 Long DBT MUN US N 2 2055-09-15 Fixed 6.00000000 N N N N N N SUNNYVALE CA N/A 867587AC1 2745000.00000000 PA USD 2755494.14000000 0.507255841059 Long DBT MUN US N 2 2032-08-01 Fixed 7.75000000 N N N N N N BELLA COLLINA CDD FL SPL ASSMN N/A 07819AAC7 915000.00000000 PA USD 904675.60000000 0.166540721572 Long DBT MUN US N 2 2055-05-01 Fixed 5.30000000 N N N N N N TOBACCO SECURITIZATION AUTH ST N/A 888804CU3 14660000.00000000 PA USD 2694028.62000000 0.495940722079 Long DBT MUN US N 2 2054-06-01 None 0.00000000 N N N N N N Orange County Health Facilities Authority N/A 68450LGQ2 7735000.00000000 PA USD 6679740.01000000 1.229665883751 Long DBT MUN US N 2 2052-10-01 Fixed 4.00000000 N N N N N N BELLA COLLINA CDD FL SPL ASSMN N/A 07819AAB9 680000.00000000 PA USD 684512.21000000 0.126011088813 Long DBT MUN US N 2 2044-05-01 Fixed 5.00000000 N N N N N N WATERSET SOUTH CDD FL SPL ASSM N/A 94186HAL5 465000.00000000 PA USD 465809.10000000 0.085750277369 Long DBT MUN US N 2 2056-05-01 Fixed 5.70000000 N N N N N N CALIFORNIA PUBLIC FIN AUTH SEN N/A 13057GAC3 1000000.00000000 PA USD 896237.60000000 0.164987379569 Long DBT MUN US N 2 2051-11-15 Fixed 5.00000000 N N N N N N LAS VEGAS NV SPL IMPT DIST #80 N/A 51778DBJ2 780000.00000000 PA USD 780635.70000000 0.143706354811 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N HILLS MINNEOLA CMNTY DEV DIST N/A 431688AP5 345000.00000000 PA USD 345388.75000000 0.063582229528 Long DBT MUN US N 2 2056-05-01 Fixed 5.60000000 N N N N N N CALIFORNIA PUBLIC FIN AUTH SEN N/A 13057GAA7 750000.00000000 PA USD 761544.08000000 0.140191799792 Long DBT MUN US N 2 2036-11-15 Fixed 5.00000000 N N N N N N TAMPA FL CAPITAL IMPT CIGARETT N/A 875146BB7 2000000.00000000 PA USD 791417.40000000 0.145691145932 Long DBT MUN US N 2 2045-09-01 None 0.00000000 N N N N N N TERRA LAGO CDD FL SPL ASSMMT N/A 88104DAG6 725000.00000000 PA USD 718338.56000000 0.132238143833 Long DBT MUN US N 2 2056-05-01 Fixed 5.75000000 N N N N N N GRAYS HARBOR CNTY WA PUBLIC HO N/A 389526AJ3 5000000.00000000 PA USD 5480944.50000000 1.008980956188 Long DBT MUN US N 2 2053-12-01 Fixed 6.87500000 N N N N N N MARYLAND ST ECON DEV CORP SPL 549300JJ16DDBSZWSN94 57422FAF3 1250000.00000000 PA USD 1006805.13000000 0.185341632772 Long DBT MUN US N 2 2050-09-01 Fixed 4.00000000 N N N N N N YAVAPAI CNTY AZ INDL DEV AUTHE N/A 98521VAG0 460000.00000000 PA USD 460183.31000000 0.084714631966 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N MIDA CORMONT PUBLIC INFRASTRUC N/A 59561JAB1 750000.00000000 PA USD 640159.35000000 0.117846220314 Long DBT MUN US N 2 2055-06-01 None 0.00000000 N N N N N N CALIFORNIA ST INFRASTRUCTURE & 549300C1OG9RDIM8ET06 13034AR28 7250000.00000000 PA USD 610560.20000000 0.112397345823 Long DBT MUN US N 2 2061-01-01 None 0.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A 650116JP2 8500000.00000000 PA USD 9015259.80000000 1.659609115417 Long DBT MUN US N 2 2055-06-30 Fixed 6.00000000 N N N N N N YAVAPAI CNTY AZ INDL DEV AUTH N/A 98521VAD7 1195000.00000000 PA USD 1195631.56000000 0.220102479537 Long DBT MUN US N 2 2032-03-01 Fixed 5.00000000 N N N N N N HAM LAKE MN CHRT SCH LEASE REV N/A 406511AN5 1500000.00000000 PA USD 1505718.45000000 0.277186029056 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N WINDLER PUB IMPT AUTH CO LTD T N/A 973405AD5 1000000.00000000 PA USD 757520.30000000 0.139451066623 Long DBT MUN US N 2 2051-12-01 Fixed 4.12500000 N N N N N N AUBREY TX SPL ASSMNT N/A 050197BX9 260000.00000000 PA USD 257447.09000000 0.047393147483 Long DBT MUN US N 2 2055-12-31 Fixed 5.62500000 N N N N N N HARVEST HILLS S CDD FL CAPITAL N/A 41757NAD0 175000.00000000 PA USD 173146.21000000 0.031874292565 Long DBT MUN US N 2 2056-05-01 Fixed 5.75000000 N N N N N N CLEVELAND-CUYAHOGA CNTY OH POR 549300KI3FXFLUKF3A98 18610PAV0 500000.00000000 PA USD 507361.25000000 0.093399566289 Long DBT MUN US N 2 2043-12-01 Fixed 5.50000000 N N N N N N PUBLIC FIN AUTH WI STUDENT HSG 5493004S6D3NA627K012 74439YDX6 1400000.00000000 PA USD 983930.78000000 0.181130719208 Long DBT MUN US N 2 2061-07-01 Fixed 4.00000000 N N N N N N SAINT JOHNS CNTY FL INDL DEV A N/A 79041LAQ1 750000.00000000 PA USD 585376.35000000 0.107761278982 Long DBT MUN US N 2 2050-12-15 Fixed 4.00000000 N N N N N N CANYONS MET DIST #5 CO N/A 139071AZ7 700000.00000000 PA USD 696020.92000000 0.128129714393 Long DBT MUN US N 2 2054-12-15 Fixed 6.50000000 N N N N N N STC MET DIST #2 CO N/A 85780TBD4 500000.00000000 PA USD 502205.75000000 0.092450496048 Long DBT MUN US N 2 2055-12-01 Fixed 6.25000000 N N N N N N LOUISIANA ST LOCAL GOVT ENVRNM 5493004WIZ1HV87IVF85 54628C2Z4 765000.00000000 PA USD 745135.17000000 0.137171101863 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N GOLDEN STATE CONNECT AUTHORITY N/A 38121BAA7 925000.00000000 PA USD 895927.44000000 0.164930282561 Long DBT MUN US N 2 2060-12-01 Fixed 6.50000000 N N N N N N VIVID SHORES CMNTY DEV DIST FL N/A 92853QAD9 175000.00000000 PA USD 174994.31000000 0.032214507231 Long DBT MUN US N 2 2056-05-01 Fixed 5.62500000 N N N N N N SOLAERIS CDD FL SPL ASSMNT N/A 83409XAE0 175000.00000000 PA USD 180674.34000000 0.033260137615 Long DBT MUN US N 2 2045-05-01 Fixed 6.00000000 N N N N N N COPPERLEAF MET DIST #5 CO N/A 21765MAC6 500000.00000000 PA USD 507048.00000000 0.093341900446 Long DBT MUN US N 2 2055-12-01 Fixed 6.50000000 N N N N N N AUBREY TX SPL ASSMNT N/A 050197BW1 150000.00000000 PA USD 148679.73000000 0.027370285566 Long DBT MUN US N 2 2045-12-31 Fixed 5.37500000 N N N N N N GROVES AT LAKE MARION CDD FL S N/A 399735AC3 470000.00000000 PA USD 467071.52000000 0.085982674857 Long DBT MUN US N 2 2055-12-15 Fixed 5.60000000 N N N N N N CHICAGO IL SPL ASSMNT N/A 167686AM6 325000.00000000 PA USD 317327.56000000 0.058416476378 Long DBT MUN US N 2 2030-12-01 Fixed 3.29000000 N N N N N N CAPITAL TRUST AUTH FL EDUCTNL N/A 14054WCH6 1720000.00000000 PA USD 1740546.43000000 0.320415249822 Long DBT MUN US N 2 2050-07-01 Fixed 6.37500000 N N N N N N CSCDA CMNTY IMPT AUTH CA ESSEN N/A 126292BB6 2800000.00000000 PA USD 1903142.36000000 0.350347353117 Long DBT MUN US N 2 2057-03-01 Fixed 3.00000000 N N N N N N DELAWARE ST ECON DEV AUTH REVE N/A 246387RW6 1820000.00000000 PA USD 1677123.27000000 0.308739751079 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N CAPITAL TRUST AGY FL EDUCTNL F 549300F49UWS7X0OGQ59 14054CDF3 1000000.00000000 PA USD 935202.00000000 0.172160292480 Long DBT MUN US N 2 2055-08-01 Fixed 5.00000000 N N N N N N BUILD NYC RESOURCE CORP NY REV 549300GROJFKMNLWEK84 12008ERS7 500000.00000000 PA USD 380220.90000000 0.069994441148 Long DBT MUN US N 2 2051-06-15 Fixed 4.00000000 N N N N N N ARIZONA ST INDL DEV AUTH EDU R N/A 04052BQV9 2000000.00000000 PA USD 1664060.20000000 0.306334985101 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N FOREST LAKE MN CHARTER SCH LEA 549300YEG0ZNW83BJB14 345856AU2 615000.00000000 PA USD 618873.09000000 0.113927656466 Long DBT MUN US N 2 2043-08-01 Fixed 5.25000000 N N N N N N FREDERICK CNTY MD EDUCTNL FACS N/A 355697CF8 500000.00000000 PA USD 486705.85000000 0.089597136755 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N UTAH INFRASTRUCTURE AGY TELECO 549300WD2FDRNXU16V82 917467CZ3 355000.00000000 PA USD 393646.15000000 0.072465880438 Long DBT MUN US N 2 2036-10-15 Fixed 5.25000000 N N N N N N COLORADO ST HLTH FACS AUTH REV 5493002JB6DRFRZPEQ21 19648FSV7 1000000.00000000 PA USD 916386.90000000 0.168696641719 Long DBT MUN US N 2 2042-01-01 Fixed 4.00000000 N N N N N N PLAZA AT NOAHS ARK CMNTY IMPT N/A 72813LAN9 500000.00000000 PA USD 457133.75000000 0.084153241869 Long DBT MUN US N 2 2035-05-01 Fixed 3.12500000 N N N N N N WOODLAND CROSSING CDD FL SPL A N/A 979583AD3 240000.00000000 PA USD 245252.21000000 0.045148205633 Long DBT MUN US N 2 2056-05-01 Fixed 6.12500000 N N N N N N GIR EAST CDD FL CAPITAL IMPT R N/A 37611TAC3 1325000.00000000 PA USD 1291712.16000000 0.237789849964 Long DBT MUN US N 2 2055-05-01 Fixed 5.50000000 N N N N N N CSCDA CMNTY IMPT AUTH CA ESSEN N/A 126292AE1 1405000.00000000 PA USD 1321480.06000000 0.243269789453 Long DBT MUN US N 2 2041-08-01 Fixed 2.87500000 N N N N N N ATLANTA GA DEV AUTH STUDENT HS N/A 04777LDV5 125000.00000000 PA USD 129634.01000000 0.023864180227 Long DBT MUN US N 2 2050-07-01 Fixed 6.00000000 N N N N N N VLG FL CDD #13 SPL ASSMNT REVE N/A 92708HAK0 3805000.00000000 PA USD 2966428.61000000 0.546086532236 Long DBT MUN US N 2 2051-05-01 Fixed 3.50000000 N N N N N N ARLINGTON TX HGR EDU FIN CORP N/A 041807JU3 615000.00000000 PA USD 559100.13000000 0.102924118967 Long DBT MUN US N 2 2049-06-15 Fixed 4.75000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 167505ZM1 4500000.00000000 PA USD 4545732.15000000 0.836818758388 Long DBT MUN US N 2 2050-12-01 Fixed 5.75000000 N N N N N N LOUISIANA PUB FACS AUTH REVENU 549300RQIPT5S4P4M065 546399UY0 325000.00000000 PA USD 326155.73000000 0.060041644341 Long DBT MUN US N 2 2059-06-15 Fixed 6.00000000 N N N N N N NEW YORK ST LIBERTY DEV CORP L N/A 649519EY7 5450000.00000000 PA USD 4600387.51000000 0.846880202614 Long DBT MUN US N 2 2043-09-15 Fixed 3.00000000 N N N N N N TOMBALL TX SPL ASSMNT REVENUE N/A 889858AV8 450000.00000000 PA USD 464953.68000000 0.085592804055 Long DBT MUN US N 2 2053-09-15 Fixed 6.00000000 N N N N N N SOLAERIS CDD FL SPL ASSMNT N/A 83409XAF7 320000.00000000 PA USD 328296.42000000 0.060435721574 Long DBT MUN US N 2 2056-05-01 Fixed 6.30000000 N N N N N N ELMENDORF TX SPL ASSMNT REVENU N/A 28938TAG9 300000.00000000 PA USD 300522.72000000 0.055322892136 Long DBT MUN US N 2 2055-09-01 Fixed 6.12500000 N N N N N N NEW YORK ST LIBERTY DEV CORP L N/A 649519EZ4 425000.00000000 PA USD 319095.82000000 0.058741993388 Long DBT MUN US N 2 2050-09-15 Fixed 3.12500000 N N N N N N CEDAR CROSSINGS CDD FL SPL ASS N/A 15018WAC1 370000.00000000 PA USD 360704.53000000 0.066401694376 Long DBT MUN US N 2 2055-05-01 Fixed 5.50000000 N N N N N N COLORADO ST HLTH FACS AUTH REV 5493002JB6DRFRZPEQ21 19648FZP2 650000.00000000 PA USD 652869.69000000 0.120186052619 Long DBT MUN US N 2 2059-09-15 Fixed 5.62500000 N N N N N N SUGARLOAF CDD FL CAPITAL IMPT N/A 865037AC9 330000.00000000 PA USD 327714.09000000 0.060328521094 Long DBT MUN US N 2 2055-12-15 Fixed 5.62500000 N N N N N N TERRELL TX SPL ASSMNT REVENUE N/A 881435AC5 375000.00000000 PA USD 384768.30000000 0.070831566939 Long DBT MUN US N 2 2055-09-15 Fixed 6.25000000 N N N N N N GARDENS AT HAMMOCK BEACH CDD F N/A 36549DAC7 525000.00000000 PA USD 528863.16000000 0.097357828905 Long DBT MUN US N 2 2054-05-01 Fixed 5.65000000 N N N N N N KENTUCKY ST PUBLIC ENERGY AUTH 549300XEJZWHYSY4SL55 74440DFQ2 4000000.00000000 PA USD 4195223.60000000 0.772294030591 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N ATLANTA GA DEV AUTH STUDENT HS N/A 04777LDW3 100000.00000000 PA USD 103125.44000000 0.018984247160 Long DBT MUN US N 2 2055-07-01 Fixed 6.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH RE 5493000UQOV6R4ZWS346 13048VQ27 1700000.00000000 PA USD 1786062.16000000 0.328794189762 Long DBT MUN US N 2 2039-01-01 Fixed 6.00000000 N N N N N N SOUTH CAROLINA ST JOBS-ECON DE 5493006X47I9VG3DL112 83704HAL1 750000.00000000 PA USD 778006.05000000 0.143222265478 Long DBT MUN US N 2 2044-11-15 Fixed 5.50000000 N N N N N N PUERTO RICO SALES TAX FING COR N/A 74529JPV1 59000.00000000 PA USD 59099.65000000 0.010879588612 Long DBT MUN US N 2 2040-07-01 Fixed 4.55000000 N N N N N N ARLINGTON TX HGR EDU FIN CORP N/A 041807CE6 2400000.00000000 PA USD 2420937.60000000 0.445667700981 Long DBT MUN US N 2 2062-06-01 Fixed 6.37500000 N N N N N N MISSOURI ST HLTH & EDUCTNL FAC 549300IWTBCMX5JB3277 60636AWD1 3965000.00000000 PA USD 3019973.18000000 0.555943492370 Long DBT MUN US N 2 2043-05-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64972JWL8 12500000.00000000 PA USD 13446978.19000000 2.475439207968 Long DBT MUN US N 2 2050-05-01 Fixed 5.50000000 N N N N N N BLACK DESERT PUB INFRASTRUCTUR N/A 09204TAA9 3000000.00000000 PA USD 3019251.90000000 0.555810712740 Long DBT MUN US N 2 2053-12-01 Fixed 5.62500000 N N N N N N Alaska Industrial Development & Export Authority N/A 011903GK1 8750000.00000000 PA USD 8190416.95200000 1.507764716065 Long DBT MUN US N 2 2044-10-01 Fixed 4.00000000 N N N N N N CHESTER CNTY PA INDL DEV AUTHS N/A 16559PAT2 2200000.00000000 PA USD 2073247.22000000 0.381661766954 Long DBT MUN US N 2 2045-08-01 Fixed 5.00000000 N N N N N N LAKEWOOD RANCH FL STEWARDSHIP N/A 51265KFT0 530000.00000000 PA USD 535320.35000000 0.098546525805 Long DBT MUN US N 2 2054-05-01 Fixed 5.55000000 N N N N N N STAMFORD CT HSG AUTH N/A 852640AL5 170000.00000000 PA USD 170385.56000000 0.031366087587 Long DBT MUN US N 2 2060-10-01 Fixed 6.25000000 N N N N N N OKALOOSA CNTY FL INDL DEV REVE N/A 678226AC5 880000.00000000 PA USD 895312.79000000 0.164817132328 Long DBT MUN US N 2 2055-05-15 Fixed 5.75000000 N N N N N N PUERTO RICO SALES TAX FING COR N/A 74529JPU3 116000.00000000 PA USD 116018.26000000 0.021357672005 Long DBT MUN US N 2 2034-07-01 Fixed 4.50000000 N N N N N N CMFA SPL FIN AGY VII CA ESSENT N/A 12574UAA2 2000000.00000000 PA USD 1376419.00000000 0.253383437605 Long DBT MUN US N 2 2056-08-01 Fixed 3.00000000 N N N N N N UTAH INFRASTRUCTURE AGY TELECO 549300WD2FDRNXU16V82 917467DA7 405000.00000000 PA USD 437973.08000000 0.080625975512 Long DBT MUN US N 2 2039-10-15 Fixed 5.25000000 N N N N N N AURORA CROSSROADS MET DIST NO N/A 05162QAE5 540000.00000000 PA USD 483359.62000000 0.088981133009 Long DBT MUN US N 2 2055-12-01 None 0.00000000 N N N N N N IOWA ST FIN AUTH SENIOR LIVING 549300NQVL49BTHOW391 46247CER6 650000.00000000 PA USD 661441.11000000 0.121763955761 Long DBT MUN US N 2 2055-10-01 Fixed 5.75000000 N N N N N N NEW HOPE CULTURAL ED FACS FIN N/A 64542UFN9 1450000.00000000 PA USD 1185772.88000000 0.218287606138 Long DBT MUN US N 2 2055-11-01 Fixed 4.00000000 N N N N N N CAMDEN CNTY NJ IMPT AUTH SCH R 549300UTQBT9ZE0QFB15 13281PAD9 3000000.00000000 PA USD 3092222.10000000 0.569243715422 Long DBT MUN US N 2 2062-06-15 Fixed 6.00000000 N N N N N N LAKEWOOD RANCH FL STEWARDSHIP N/A 51265KFS2 485000.00000000 PA USD 496998.27000000 0.091491856866 Long DBT MUN US N 2 2044-05-01 Fixed 5.30000000 N N N N N N LOWER MAGNOLIA GREEN VA CMNTY N/A 548207AB5 785000.00000000 PA USD 785290.37000000 0.144563227817 Long DBT MUN US N 2 2035-03-01 Fixed 5.00000000 N N N N N N UTAH INFRASTRUCTURE AGY TELECO 549300WD2FDRNXU16V82 917467DC3 500000.00000000 PA USD 511949.70000000 0.094244248929 Long DBT MUN US N 2 2048-10-15 Fixed 5.50000000 N N N N N N TARRANT CNTY TX CULTURAL EDU F 549300ROY505NVTMMI25 87638RKB2 1620000.00000000 PA USD 1644576.21000000 0.302748199127 Long DBT MUN US N 2 2037-11-15 Fixed 5.00000000 N N N N N N ENNIS TX SPL ASSMNT REVENUE N/A 293470AC4 625000.00000000 PA USD 612404.81000000 0.112736918019 Long DBT MUN US N 2 2055-09-15 Fixed 5.50000000 N N N N N N WOODLAND PRESERVE CDD FL SPL A N/A 97966AAC9 500000.00000000 PA USD 496616.35000000 0.091421549640 Long DBT MUN US N 2 2055-05-01 Fixed 5.50000000 N N N N N N PILOT POINT TX SPL ASSMNT REVE N/A 721614AW5 100000.00000000 PA USD 105241.76000000 0.019373838147 Long DBT MUN US N 2 2035-09-15 Fixed 5.25000000 N N N N N N EAST WALLER CNTY MGMT DIST TX N/A 275737AA2 115000.00000000 PA USD 118877.80000000 0.021884081532 Long DBT MUN US N 2 2035-09-15 Fixed 5.00000000 N N N N N N LOWELL MA COLLEGIATE CHRT SCH N/A 547649AC7 2290000.00000000 PA USD 2183238.60000000 0.401909957347 Long DBT MUN US N 2 2049-06-15 Fixed 5.00000000 N N N N N N NEW YORK ST LIBERTY DEV CORP L N/A 649519DV4 2650000.00000000 PA USD 1980082.65000000 0.364511205236 Long DBT MUN US N 2 2046-11-15 Fixed 2.87500000 N N N N N N PUBLIC FIN AUTH WI EDUCTNL REV 5493004S6D3NA627K012 74445GAR3 1000000.00000000 PA USD 952216.60000000 0.175292491206 Long DBT MUN US N 2 2053-06-15 Fixed 5.00000000 N N N N N N HAMILTON CNTY OH HLTH CARE REV 549300TO1E3N4E4YIO28 40727RCA4 785000.00000000 PA USD 751841.29000000 0.138405624009 Long DBT MUN US N 2 2052-01-01 Fixed 5.00000000 N N N N N N NORTH LAS VEGAS NV LOCAL IMPT N/A 66041HJE5 650000.00000000 PA USD 659921.28000000 0.121484171953 Long DBT MUN US N 2 2055-06-01 Fixed 6.75000000 N N N N N N TERRA LAGO CDD FL SPL ASSMMT N/A 88104DAB7 250000.00000000 PA USD 254335.68000000 0.046820371488 Long DBT MUN US N 2 2045-05-01 Fixed 5.62500000 N N N N N N CAPITAL TRUST AUTH FL EDUCTNL N/A 14054WDC6 825000.00000000 PA USD 819187.30000000 0.150803275831 Long DBT MUN US N 2 2060-07-01 Fixed 6.12500000 N N N N N N GAS WORX CDD FL SPL ASSMNT N/A 367200AB8 100000.00000000 PA USD 105405.42000000 0.019403966133 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N UTAH INFRASTRUCTURE AGY TELECO 549300WD2FDRNXU16V82 917467DB5 450000.00000000 PA USD 470395.67000000 0.086594613921 Long DBT MUN US N 2 2044-10-15 Fixed 5.50000000 N N N N N N GARDENS AT HAMMOCK BEACH CDD F N/A 36549DAB9 305000.00000000 PA USD 311591.63000000 0.057360555425 Long DBT MUN US N 2 2044-05-01 Fixed 5.37500000 N N N N N N PUBLIC FIN AUTH WI CHRT SCH RE 5493004S6D3NA627K012 744396KH4 1250000.00000000 PA USD 1116187.13000000 0.205477643080 Long DBT MUN US N 2 2060-07-01 Fixed 5.00000000 N N N N N N MET GOVT NASHVILLE & DAVIDSON N/A 592029AB8 490000.00000000 PA USD 501596.88000000 0.092338409849 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N 2026-03-30 Putnam ETF Trust Monica Krogh Monica Krogh Assistant Treasurer Controller, US Fund Administration and Oversight