Form NPORT-P PUTNAM FUNDS TRUST For: May 31

    
        NPORT-P
        false
        
            
            
                
                    0001005942
                    XXXXXXXX
                
            
            
            
            
                S000039833
                C000123520
                C000123518
                C000123517
                C000123516
                C000202822
            
            
            
        
    
    
        
            Putnam Funds Trust
            811-07513
            0001005942
            549300S9JYWEMKQCLW53
            100 FEDERAL STREET
            BOSTON
            
            02110
            1-800-225-1581
            Putnam Short-Term Municipal Income Fund
            S000039833
            5493008N45N32KPI1M70
            2021-11-30
            2021-05-31
            N
        
        
            50432000.79
            2527627.02
            47904373.77
            0.00
            0.00
            0.00
            0.00
            0.00
            0.00
            0.00
            0.00
            0.00
            0.00
            1000000
            0
            0.00
            2.8
            
                
                    USD
                    
                    
                
            
            
            
            N
            
                
                    
                    
                    
                    
                    
                
                
                    
                        
                        
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                    
                    
                        
                        
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                    
                    
                        
                        
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                    
                    
                        
                        
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                    
                    
                        
                        
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                    
                    
                        
                        
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                    
                
                
                
                
            
            
            
            
            
            
        
        
            
                PUERTO RICO INFRASTRUCTURE FINANCING AUTHORITY
                549300G1ONPUNRBJUC88
                
                745220FR9
                
                    
                
                25000
                PA
                USD
                27253.32
                0.056891089175
                Long
                DBT
                MUN
                PR
                N
                
                2
                
                    2026-07-01
                    Fixed
                    5.5
                    Y
                    Y
                    N
                
                
                    N
                    N
                    N
                
            
            
                SA ENERGY ACQUISITION PUBLIC FACILITY CORP
                5493006HRL5XH4QOE746
                
                785138AT5
                
                    
                
                75000
                PA
                USD
                89008.65
                0.185804850362
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2025-08-01
                    Fixed
                    5.5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                PUERTO RICO PUBLIC BUILDINGS AUTHORITY
                N/A
                
                745235PL9
                
                    
                
                108834.44
                PA
                USD
                109076.38
                0.227696077447
                Long
                DBT
                MUN
                PR
                N
                
                2
                
                    2021-07-01
                    Fixed
                    5.5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE
                N/A
                
                167727UD6
                
                    
                
                200000
                PA
                USD
                205498.22
                0.428975903091
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2023-01-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                JACKSONVILLE PORT AUTHORITY
                5493009FOQEHVCVH7742
                
                469466EW2
                
                    
                
                855000
                PA
                USD
                901997.38
                1.882912371072
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2032-11-01
                    Fixed
                    4.5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY
                5493007RI8BUDOGHZ546
                
                13033LS57
                
                    
                
                230000
                PA
                USD
                241212.02
                0.50352817711
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2043-03-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY
                N/A
                
                155498CL0
                
                    
                
                300000
                PA
                USD
                308148.15
                0.643256817174
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2022-01-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
                549300YUVD5TEXR6L889
                
                646136Q79
                
                    
                
                650000
                PA
                USD
                709386.47
                1.480838625312
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2030-06-15
                    Fixed
                    5.25
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                MINNESOTA HOUSING FINANCE AGENCY
                549300R89XDTQBK4GE22
                
                60416SFV7
                
                    
                
                60000
                PA
                USD
                62882.38
                0.131266469116
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2038-07-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                MASSACHUSETTS HOUSING FINANCE AGENCY
                549300NLJBK1VP6K2K81
                
                57587ABA5
                
                    
                
                30000
                PA
                USD
                31216.37
                0.065163924593
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2044-12-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                MONTANA BOARD OF HOUSING
                N/A
                
                61212R5G7
                
                    
                
                25000
                PA
                USD
                25871.54
                0.054006634393
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2043-12-01
                    Fixed
                    3
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                PUERTO RICO HIGHWAY  AND  TRANSPORTATION AUTHORITY
                549300J6QBXVWJXB7Y41
                
                745181F77
                
                    
                
                55000
                PA
                USD
                65064.1
                0.135820792298
                Long
                DBT
                MUN
                PR
                N
                
                2
                
                    2029-07-01
                    Fixed
                    5.5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX/THE
                549300A62PWFBDWB8332
                
                71885FDH7
                
                    
                
                5000
                PA
                USD
                5225.56
                0.010908315022
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2024-07-01
                    Fixed
                    3.75
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CALIFORNIA MUNICIPAL FINANCE AUTHORITY
                5493000UQOV6R4ZWS346
                
                13049SAY0
                
                    
                
                510000
                PA
                USD
                557879.72
                1.164569487284
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2023-08-15
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                STATE PUBLIC SCHOOL BUILDING AUTHORITY
                5493006JN0UR7OGWTO86
                
                85732GTH3
                
                    
                
                100000
                PA
                USD
                108502.32
                0.226497731754
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2023-06-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                ILLINOIS FINANCE AUTHORITY
                549300ZG6UBPNNNRN315
                
                45204EAR9
                
                    
                
                75000
                PA
                USD
                82973.6
                0.17320673139
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2023-11-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP
                N/A
                
                762244EZ0
                
                    
                
                100000
                PA
                USD
                104297.63
                0.217720474754
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2022-05-15
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                GLENDALE INDUSTRIAL DEVELOPMENT AUTHORITY
                N/A
                
                378287AH9
                
                    
                
                100000
                PA
                USD
                102538.23
                0.214047741219
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2022-05-15
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
                5493006JS6QWDVU4R678
                
                64577BD50
                
                    
                
                100000
                PA
                USD
                101970.61
                0.212862838975
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2021-11-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY
                N/A
                
                04052BAJ3
                
                    
                
                25000
                PA
                USD
                25054.91
                0.05230192575
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2021-07-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                LAS VEGAS REDEVELOPMENT AGENCY
                N/A
                
                517732DA8
                
                    
                
                100000
                PA
                USD
                104457.26
                0.218053701112
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2022-06-15
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                HIGH PLAINS METROPOLITAN DISTRICT
                N/A
                
                42970NAE7
                
                    
                
                150000
                PA
                USD
                152624.18
                0.318601764283
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2021-12-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                PORT OF SEATTLE WA
                549300T9UCDUJ3GZL429
                
                735389ZL5
                
                    
                
                315000
                PA
                USD
                355242.57
                0.741566045108
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2024-05-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CALIFORNIA SCHOOL FINANCE AUTHORITY
                N/A
                
                13058TFH8
                
                    
                
                105000
                PA
                USD
                107628.31
                0.224673242817
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2022-06-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                STATE OF ILLINOIS
                54930048FV8RWPR02D67
                
                452152P54
                
                    
                
                450000
                PA
                USD
                458797.64
                0.957736431756
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2021-11-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                SOUTHLANDS METROPOLITAN DISTRICT NO 1
                N/A
                
                84454RAU9
                
                    
                
                39000
                PA
                USD
                39727.1
                0.082930005913
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2022-12-01
                    Fixed
                    3
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                TEXAS MUNICIPAL POWER AGENCY
                N/A
                
                882555ZC2
                
                    
                
                275000
                PA
                USD
                275884.65
                0.575907017018
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2047-09-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CHICAGO BOARD OF EDUCATION
                54930099NR6T9V7LVB43
                
                167505SY3
                
                    
                
                100000
                PA
                USD
                102303.87
                0.21355851658
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2021-12-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY
                54930046B973R604OG22
                
                01728A3G9
                
                    
                
                200000
                PA
                USD
                207904.98
                0.433999995487
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2022-04-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                STATE OF ILLINOIS
                54930048FV8RWPR02D67
                
                4521522G5
                
                    
                
                500000
                PA
                USD
                572677.3
                1.195459318077
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2024-10-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CALIFORNIA SCHOOL FINANCE AUTHORITY
                N/A
                
                13059TEY1
                
                    
                
                100000
                PA
                USD
                100547.51
                0.209892129021
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2021-08-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                TEXAS STATE AFFORDABLE HOUSING CORP
                N/A
                
                88271HEJ4
                
                    
                
                100000
                PA
                USD
                100215.95
                0.209200000153
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2028-09-01
                    Fixed
                    5.25
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                MISSISSIPPI BUSINESS FINANCE CORP
                549300DYV074JUDKBQ77
                
                605279MG0
                
                    
                
                85000
                PA
                USD
                85459.54
                0.178396111408
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2022-04-01
                    Fixed
                    2.5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEW YORK STATE HOUSING FINANCE AGENCY
                5493000LS7KCDB02O506
                
                64987DZR8
                
                    
                
                760000
                PA
                USD
                760643.8
                1.587837894828
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2023-05-01
                    Fixed
                    1.625
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                DISTRICT OF COLUMBIA
                549300HWFOZXPKGOX654
                
                25483VVK7
                
                    
                
                300000
                PA
                USD
                353718.15
                0.738383830458
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2027-07-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CONNECTICUT HOUSING FINANCE AUTHORITY
                5493003DXX0NRJKSH186
                
                20775BA22
                
                    
                
                235000
                PA
                USD
                238933.62
                0.498772035195
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2026-05-15
                    Fixed
                    2.75
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                DISTRICT OF COLUMBIA
                549300HWFOZXPKGOX654
                
                25483VVU5
                
                    
                
                100000
                PA
                USD
                108682.52
                0.226873897824
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2023-07-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                COLLEGIATE CHARTER SCHOOL OF LOWELL
                N/A
                
                547649AE3
                
                    
                
                50000
                PA
                USD
                52287.98
                0.10915074321
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2024-06-15
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                SOUTH CAROLINA STATE PUBLIC SERVICE AUTHORITY
                EMBXY64GWKA9MZGFUD26
                
                837151VP1
                
                    
                
                50000
                PA
                USD
                52451.7
                0.10949250741
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2022-12-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                SOUTH CAROLINA STATE PUBLIC SERVICE AUTHORITY
                EMBXY64GWKA9MZGFUD26
                
                837151VE6
                
                    
                
                50000
                PA
                USD
                52425.88
                0.109438608365
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2022-12-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                COUNTY OF FREDERICK MD
                N/A
                
                355612AB8
                
                    
                
                200000
                PA
                USD
                204682.28
                0.427272634818
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2024-07-01
                    Fixed
                    2.625
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CALIFORNIA MUNICIPAL FINANCE AUTHORITY
                5493000UQOV6R4ZWS346
                
                13048VKQ0
                
                    
                
                165000
                PA
                USD
                188228.42
                0.392925332672
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2030-10-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CONNECTICUT HOUSING FINANCE AUTHORITY
                5493003DXX0NRJKSH186
                
                20775B4P8
                
                    
                
                600000
                PA
                USD
                629346.42
                1.313755656261
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2024-05-15
                    Fixed
                    3
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CITY OF CHICAGO IL
                T5UYO5SYLC8K73MJQX30
                
                167486E62
                
                    
                
                250000
                PA
                USD
                255974.33
                0.534344382058
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2022-01-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NORTHERN ILLINOIS UNIVERSITY
                N/A
                
                665245XY7
                
                    
                
                100000
                PA
                USD
                103918.22
                0.216928459391
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2022-04-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                SAN JUAN UNIFIED SCHOOL DISTRICT
                N/A
                
                798306PX8
                
                    
                
                100000
                PA
                USD
                105734.54
                0.220720012973
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2023-08-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CALIFORNIA MUNICIPAL FINANCE AUTHORITY
                5493000UQOV6R4ZWS346
                
                13048TX99
                
                    
                
                650000
                PA
                USD
                712074.94
                1.486450785097
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2023-05-15
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                FLORIDA DEVELOPMENT FINANCE CORP
                549300HC854CNBLMWC48
                
                34061UEZ7
                
                    
                
                150000
                PA
                USD
                190555.88
                0.397783886947
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2029-04-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                ALBANY CAPITAL RESOURCE CORP
                N/A
                
                012432CB4
                
                    
                
                500000
                PA
                USD
                520848.2
                1.087266483225
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2022-05-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                AKRON BATH COPLEY JOINT TOWNSHIP HOSPITAL DISTRICT
                N/A
                
                009730PG1
                
                    
                
                255000
                PA
                USD
                300800.88
                0.627919449368
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2025-11-15
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                AKRON BATH COPLEY JOINT TOWNSHIP HOSPITAL DISTRICT
                N/A
                
                009730PJ5
                
                    
                
                180000
                PA
                USD
                223035.48
                0.465584794138
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2027-11-15
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CITY OF FONTANA CA
                N/A
                
                344630WM6
                
                    
                
                250000
                PA
                USD
                261697.83
                0.546292142877
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2023-09-01
                    Fixed
                    3
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                VIRGINIA SMALL BUSINESS FINANCING AUTHORITY
                N/A
                
                928104MJ4
                
                    
                
                150000
                PA
                USD
                166722.33
                0.348031540503
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2024-01-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                VIRGINIA SMALL BUSINESS FINANCING AUTHORITY
                N/A
                
                928104MK1
                
                    
                
                250000
                PA
                USD
                287116.4
                0.59935320599
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2025-01-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY
                549300QWDXL46XQC8110
                
                48504NBR9
                
                    
                
                500000
                PA
                USD
                597919.2
                1.248151583968
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2026-03-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CITY OF DETROIT MI
                549300BQRJP7MKKHOY28
                
                2510933X6
                
                    
                
                600000
                PA
                USD
                681750.3
                1.423148339801
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2025-04-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                PORT OF OAKLAND
                N/A
                
                735000TF8
                
                    
                
                500000
                PA
                USD
                629835.25
                1.314776085006
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2028-05-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                PORT OF OAKLAND
                N/A
                
                735000TM3
                
                    
                
                600000
                PA
                USD
                606562.98
                1.266195406107
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2025-05-01
                    Fixed
                    1.181
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                STATE OF HAWAII HARBOR SYSTEM REVENUE
                N/A
                
                41981THL0
                
                    
                
                250000
                PA
                USD
                250541.93
                0.523004290178
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2023-07-01
                    Fixed
                    .9
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY
                N/A
                
                13016NHE7
                
                    
                
                1025000
                PA
                USD
                1123716.21
                2.345748668786
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2023-06-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEW YORK TRANSPORTATION DEVELOPMENT CORP
                N/A
                
                650116DE3
                
                    
                
                225000
                PA
                USD
                267293.57
                0.55797320571
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2025-12-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                WESTMORELAND COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA
                N/A
                
                960875AD4
                
                    
                
                150000
                PA
                USD
                161033.33
                0.33615579816
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2023-07-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                WESTMORELAND COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA
                N/A
                
                960875AC6
                
                    
                
                100000
                PA
                USD
                103902.75
                0.216896165888
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2022-07-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                REGIONAL TRANSPORTATION DISTRICT
                N/A
                
                759151AV5
                
                    
                
                100000
                PA
                USD
                113452.3
                0.236830775713
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2024-07-15
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                REGIONAL TRANSPORTATION DISTRICT
                N/A
                
                759151AX1
                
                    
                
                160000
                PA
                USD
                187085.18
                0.390538828246
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2025-07-15
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                MICHIGAN FINANCE AUTHORITY
                54930022O46HOX5J1D14
                
                59447TH89
                
                    
                
                425000
                PA
                USD
                439633.56
                0.917731566873
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2030-06-01
                    Fixed
                    2.326
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY
                549300544P6FSHU1HB46
                
                13069BAB2
                
                    
                
                50000
                PA
                USD
                52734.16
                0.110082140418
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2022-08-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY
                549300544P6FSHU1HB46
                
                13069BAD8
                
                    
                
                100000
                PA
                USD
                113734.73
                0.237420346096
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2024-08-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY
                549300544P6FSHU1HB46
                
                13069BAF3
                
                    
                
                100000
                PA
                USD
                120922
                0.252423715172
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2026-08-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
                5493006JS6QWDVU4R678
                
                64577XBX3
                
                    
                
                200000
                PA
                USD
                209855.1
                0.438070855508
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2022-06-15
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
                5493006JS6QWDVU4R678
                
                64577XBY1
                
                    
                
                220000
                PA
                USD
                241305.64
                0.503723608117
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2023-06-15
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEW YORK STATE DORMITORY AUTHORITY
                549300C8XO7EXTX2XU71
                
                64990G4N9
                
                    
                
                100000
                PA
                USD
                108314.1
                0.226104823998
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2023-07-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEW YORK STATE DORMITORY AUTHORITY
                549300C8XO7EXTX2XU71
                
                64990G4P4
                
                    
                
                175000
                PA
                USD
                195602.3
                0.408318248641
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2024-07-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEW YORK STATE DORMITORY AUTHORITY
                549300C8XO7EXTX2XU71
                
                64990G4R0
                
                    
                
                200000
                PA
                USD
                235354.56
                0.491300775854
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2026-07-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEW YORK STATE DORMITORY AUTHORITY
                549300C8XO7EXTX2XU71
                
                64990G4T6
                
                    
                
                75000
                PA
                USD
                91665.74
                0.191351504646
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2028-07-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEW YORK STATE DORMITORY AUTHORITY
                549300C8XO7EXTX2XU71
                
                64990G4V1
                
                    
                
                75000
                PA
                USD
                94125.62
                0.19648648462
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2030-07-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEW YORK STATE DORMITORY AUTHORITY
                549300C8XO7EXTX2XU71
                
                64990G4U3
                
                    
                
                75000
                PA
                USD
                93044.64
                0.194229947451
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2029-07-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                MARYLAND HEALTH  AND  HIGHER EDUCATIONAL FACILITIES AUTHORITY
                N/A
                
                57421CBV5
                
                    
                
                200000
                PA
                USD
                251548.22
                0.525104912565
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2029-06-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                UTAH INFRASTRUCTURE AGENCY
                549300WD2FDRNXU16V82
                
                917467BN1
                
                    
                
                250000
                PA
                USD
                264733.1
                0.552628244909
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2023-10-15
                    Fixed
                    3
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                UTAH INFRASTRUCTURE AGENCY
                549300WD2FDRNXU16V82
                
                917467BR2
                
                    
                
                250000
                PA
                USD
                276376.35
                0.576933436865
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2026-10-15
                    Fixed
                    3
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                KENTUCKY BOND DEVELOPMENT CORP
                N/A
                
                49120AAB5
                
                    
                
                330000
                PA
                USD
                348253.69
                0.726976813583
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2024-03-01
                    Fixed
                    3
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                KENTUCKY BOND DEVELOPMENT CORP
                N/A
                
                49120AAE9
                
                    
                
                160000
                PA
                USD
                192957.76
                0.402797792382
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2027-03-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                KENTUCKY BOND DEVELOPMENT CORP
                N/A
                
                49120AAC3
                
                    
                
                340000
                PA
                USD
                376782.56
                0.786530603258
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2025-03-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CONNECTICUT STATE HEALTH  AND  EDUCATIONAL FACILITIES AUTHORITY
                549300ZOQJ5U8YBS5Q35
                
                20775DJZ6
                
                    
                
                500000
                PA
                USD
                552581.25
                1.153508973216
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2024-07-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CONNECTICUT STATE HEALTH  AND  EDUCATIONAL FACILITIES AUTHORITY
                549300ZOQJ5U8YBS5Q35
                
                20775DKA9
                
                    
                
                600000
                PA
                USD
                679028.88
                1.417467397153
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2025-07-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                VIRGINIA COLLEGE BUILDING AUTHORITY
                N/A
                
                92778WLY0
                
                    
                
                160000
                PA
                USD
                169582.24
                0.354001579927
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2022-09-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                STATE OF ILLINOIS
                54930048FV8RWPR02D67
                
                452153AC3
                
                    
                
                800000
                PA
                USD
                898027.12
                1.874624484836
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2024-03-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                PLAZA AT NOAH'S ARK COMMUNITY IMPROVEMENT DISTRICT
                N/A
                
                72813LAH2
                
                    
                
                150000
                PA
                USD
                153054.24
                0.319499511119
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2023-05-01
                    Fixed
                    3
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NORTH CAROLINA MEDICAL CARE COMMISSION
                549300FH6KOXGCHQYG81
                
                65821DXV8
                
                    
                
                150000
                PA
                USD
                154464.14
                0.322442666178
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2023-03-01
                    Fixed
                    3
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEW YORK STATE DORMITORY AUTHORITY
                549300C8XO7EXTX2XU71
                
                64990G4L3
                
                    
                
                25000
                PA
                USD
                25084.54
                0.052363778139
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2021-07-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                PLAZA AT NOAH'S ARK COMMUNITY IMPROVEMENT DISTRICT
                N/A
                
                72813LAG4
                
                    
                
                125000
                PA
                USD
                126312.48
                0.263676299384
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2022-05-01
                    Fixed
                    3
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                COUNTY OF CLARK NV
                N/A
                
                180847W35
                
                    
                
                675000
                PA
                USD
                675893.43
                1.410922170166
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2035-11-01
                    Fixed
                    3
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                FLINT HOSPITAL BUILDING AUTHORITY
                N/A
                
                339511ED5
                
                    
                
                560000
                PA
                USD
                591922.86
                1.235634271814
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2028-07-01
                    Fixed
                    4.75
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEW MEXICO HOSPITAL EQUIPMENT LOAN COUNCIL
                N/A
                
                647377AS9
                
                    
                
                200000
                PA
                USD
                200167.98
                0.4178490694
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2023-07-01
                    Fixed
                    2.25
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                STATE OF ILLINOIS
                54930048FV8RWPR02D67
                
                452152MN8
                
                    
                
                225000
                PA
                USD
                234009.72
                0.488493433029
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2025-08-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                LOUISIANA OFFSHORE TERMINAL AUTHORITY
                N/A
                
                546510FQ6
                
                    
                
                400000
                PA
                USD
                406313.36
                0.848175913855
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2033-09-01
                    Variable
                    1.65
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                BLACK BELT ENERGY GAS DISTRICT
                549300I8V0Z68JQCB679
                
                09182NAT7
                
                    
                
                150000
                PA
                USD
                155525.12
                0.324657453507
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2047-08-01
                    Variable
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                DEVELOPMENT AUTHORITY OF BURKE COUNTY/THE
                N/A
                
                121342NR6
                
                    
                
                300000
                PA
                USD
                307375.65
                0.641644229556
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2040-01-01
                    Variable
                    1.5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CITY OF FARMINGTON NM
                N/A
                
                311450FP0
                
                    
                
                100000
                PA
                USD
                101751.56
                0.212405573839
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2040-06-01
                    Variable
                    2.125
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                ALABAMA SPECIAL CARE FACILITIES FINANCING AUTHORITY-BIRMINGHAM AL
                N/A
                
                010399CS0
                
                    
                
                500000
                PA
                USD
                512072.35
                1.068946966009
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2046-11-15
                    Variable
                    1.85
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CITY OF FARMINGTON NM
                N/A
                
                311450FU9
                
                    
                
                150000
                PA
                USD
                151071.26
                0.31536005611
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2040-06-01
                    Variable
                    1.2
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                LONG ISLAND POWER AUTHORITY
                1R46U5SYJ63KQXF39168
                
                542691DM9
                
                    
                
                500000
                PA
                USD
                500772.85
                1.04535934945
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2050-09-01
                    Variable
                    .85
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                PARISH OF ST JOHN THE BAPTIST LA
                N/A
                
                79020FAZ9
                
                    
                
                100000
                PA
                USD
                103404.06
                0.215855154472
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2037-06-01
                    Variable
                    2.125
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                ILLINOIS FINANCE AUTHORITY
                549300ZG6UBPNNNRN315
                
                45204FEG6
                
                    
                
                500000
                PA
                USD
                566072.75
                1.181672372376
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2050-05-15
                    Variable
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CALIFORNIA INFRASTRUCTURE  AND  ECONOMIC DEVELOPMENT BANK
                549300C1OG9RDIM8ET06
                
                13034AK90
                
                    
                
                1500000
                PA
                USD
                1500095.85
                3.131438179742
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2050-01-01
                    Variable
                    .45
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                IOWA FINANCE AUTHORITY
                549300NQVL49BTHOW391
                
                46246YAB8
                
                    
                
                300000
                PA
                USD
                303384.48
                0.633312693861
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2042-01-01
                    Variable
                    1.5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
                5493006JS6QWDVU4R678
                
                645780FP7
                
                    
                
                500000
                PA
                USD
                506282.7
                1.05686111759
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2034-11-01
                    Variable
                    1.2
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEW YORK CITY HOUSING DEVELOPMENT CORP
                549300SQWVHKBRF8D702
                
                64972EFJ3
                
                    
                
                170000
                PA
                USD
                172044.71
                0.359141966506
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2058-11-01
                    Variable
                    2.1
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                UNIVERSITY OF COLORADO HOSPITAL AUTHORITY
                GQ60RLZ5ZEBY2J9KLI75
                
                914183BA5
                
                    
                
                100000
                PA
                USD
                101190.52
                0.211234407292
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2038-11-15
                    Variable
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                PUTNAM SHORT TERM INVESTMENT FUND
                5493003MK0Q7JP8CPP42
                
                74676P664
                
                    
                
                8278066
                NS
                USD
                8278066
                17.280397067176
                Long
                STIV
                PF
                US
                N
                
                2
                
                    N
                    N
                    N
                
            
            
                CITIBANK N.A.
                E57ODZWZ7FF32TWEFA76
                
                N/A
                
                    
                
                1000000
                NC
                USD
                590
                0.001231620317
                N/A
                DIR
                CORP
                US
                N
                
                2
                
                    
                        
                            CITIBANK N.A.
                            E57ODZWZ7FF32TWEFA76
                        
                        Y
                        
                        
                            

                            
                        
                        2021-06-15
                        0
                        USD
                        0
                        USD
                        1000000
                        USD
                        -590
                    
                
                
                    N
                    N
                    N
                
            
            
                E-470 PUBLIC HIGHWAY AUTHORITY
                549300164ZV2301BC703
                
                26822LMV3
                
                    
                
                1000000
                PA
                USD
                1000298.1
                2.088114343802
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2039-09-01
                    Floating
                    .357
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CALIFORNIA INFRASTRUCTURE  AND  ECONOMIC DEVELOPMENT BANK
                549300C1OG9RDIM8ET06
                
                13034AQ60
                
                    
                
                1000000
                PA
                USD
                1002500
                2.092710792574
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2047-08-01
                    Floating
                    .4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
                5493007MQT6NGNN6BR81
                
                67756AXG2
                
                    
                
                665000
                PA
                USD
                671513.34
                1.401778767058
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2021-12-01
                    Floating
                    2.619
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                COUNTY OF SAN BERNARDINO CA
                254900RTS8DDNPA7MX91
                
                796839AQ1
                
                    
                
                375000
                PA
                USD
                372714.23
                0.778037996675
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2023-08-01
                    Floating
                    .34
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                ILLINOIS FINANCE AUTHORITY
                549300ZG6UBPNNNRN315
                
                45204E2L1
                
                    
                
                490000
                PA
                USD
                489980.06
                1.022829485993
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2034-11-01
                    Floating
                    .575
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                SOUTH CAROLINA TRANSPORTATION INFRASTRUCTURE BANK
                549300YI1NMCP4VLJN43
                
                837152VD6
                
                    
                
                1495000
                PA
                USD
                1495847.07
                3.122568885217
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2031-10-01
                    Floating
                    .524
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CALIFORNIA INFRASTRUCTURE  AND  ECONOMIC DEVELOPMENT BANK
                549300C1OG9RDIM8ET06
                
                13034AZP8
                
                    
                
                500000
                PA
                USD
                500436.2
                1.044656595247
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2047-10-01
                    Floating
                    .407
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CALIFORNIA INFRASTRUCTURE  AND  ECONOMIC DEVELOPMENT BANK
                549300C1OG9RDIM8ET06
                
                13034AZK9
                
                    
                
                200000
                PA
                USD
                200016
                0.417531812357
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2047-08-01
                    Floating
                    .444
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                PITTSBURGH WATER  AND  SEWER AUTHORITY
                54930034DVH6W22T1E86
                
                725304UC1
                
                    
                
                625000
                PA
                USD
                631081.13
                1.317376849617
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2040-09-01
                    Floating
                    .7
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                MAIN STREET NATURAL GAS INC
                549300NY5M0QVZ6X4U26
                
                56035DAL6
                
                    
                
                800000
                PA
                USD
                804474.72
                1.679334592416
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2048-04-01
                    Floating
                    .824
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                BETHLEHEM AREA SCHOOL DISTRICT
                N/A
                
                087368AH9
                
                    
                
                150000
                PA
                USD
                150000.32
                0.31312447736
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2030-01-01
                    Floating
                    .553
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                WASHINGTON HEALTH CARE FACILITIES AUTHORITY
                549300ZVPWQIL3N5TL85
                
                93978HRM9
                
                    
                
                1000000
                PA
                USD
                1007691.1
                2.10354717262
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2042-01-01
                    Floating
                    1.1
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                WASHINGTON HEALTH CARE FACILITIES AUTHORITY
                549300ZVPWQIL3N5TL85
                
                93978HRL1
                
                    
                
                100000
                PA
                USD
                100328.81
                0.209435594507
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2042-01-01
                    Floating
                    1.16
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                STATE OF CALIFORNIA
                N/A
                
                13063C4B3
                
                    
                
                1000000
                PA
                USD
                1000000
                2.087492062418
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2031-12-01
                    Floating
                    .835
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                SCRANTON SCHOOL DISTRICT/PA
                549300SDNGI3OKNOUW62
                
                810827TW5
                
                    
                
                945000
                PA
                USD
                950281.32
                1.983704712564
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2031-04-01
                    Floating
                    .925
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
                5493006JS6QWDVU4R678
                
                645918W41
                
                    
                
                100000
                PA
                USD
                101634.84
                0.212161921765
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2027-09-01
                    Floating
                    1.6
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                E-470 PUBLIC HIGHWAY AUTHORITY
                549300164ZV2301BC703
                
                26822LMJ0
                
                    
                
                500000
                PA
                USD
                500002.95
                1.043752189311
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2039-09-01
                    Floating
                    .482
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
        
        
            2021-07-27
            Putnam Investments Inc
            Janet C. Smith
            NPORT
            Principal Financial Officer
        
    
    XXXX

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