Form NPORT-P PUTNAM FUNDS TRUST For: Nov 30

    
        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
            2021-11-30
            N
        
        
            56149236.06
            3651400.94
            52497835.12
            0.00
            0.00
            0.00
            0.00
            0.00
            0.00
            0.00
            0.00
            0.00
            0.00
            3547479.2
            0
            0.00
            3.08
            
                
                    USD
                    
                    
                
            
            
            
            N
            
                
                    
                    
                    
                    
                    
                
                
                    
                        
                        
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                    
                    
                        
                        
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                    
                    
                        
                        
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                    
                    
                        
                        
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                    
                    
                        
                        
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                    
                    
                        
                        
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                    
                
                
                
                
            
            
            
            
            
            
        
        
            
                PUERTO RICO INFRASTRUCTURE FINANCING AUTHORITY
                549300G1ONPUNRBJUC88
                
                745220FR9
                
                    
                
                25000
                PA
                USD
                25997.2
                0.049520518209
                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
                87429.31
                0.166538886413
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2025-08-01
                    Fixed
                    5.5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE
                N/A
                
                167727UD6
                
                    
                
                200000
                PA
                USD
                200753.64
                0.382403654439
                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
                885019.82
                1.685821554312
                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
                240152.71
                0.457452596761
                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
                301139.79
                0.573623253819
                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
                696531.68
                1.326781720442
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2030-06-15
                    Fixed
                    5.25
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                MINNESOTA HOUSING FINANCE AGENCY
                549300R89XDTQBK4GE22
                
                60416SFV7
                
                    
                
                50000
                PA
                USD
                51957.48
                0.098970709709
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2038-07-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                MASSACHUSETTS HOUSING FINANCE AGENCY
                549300NLJBK1VP6K2K81
                
                57587ABA5
                
                    
                
                25000
                PA
                USD
                25654.64
                0.048867996064
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2044-12-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                MONTANA BOARD OF HOUSING
                N/A
                
                61212R5G7
                
                    
                
                20000
                PA
                USD
                20584.67
                0.039210512115
                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
                61535.36
                0.117215042981
                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
                5212.44
                0.009928866568
                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
                546278.03
                1.040572489801
                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
                107023.26
                0.203862234996
                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
                81260.68
                0.154788630454
                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
                102067.06
                0.194421464746
                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
                101296.47
                0.192953613741
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2022-05-15
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                LAS VEGAS REDEVELOPMENT AGENCY
                N/A
                
                517732DA8
                
                    
                
                100000
                PA
                USD
                102411.48
                0.195077529894
                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
                150000
                0.28572606786
                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
                348732.56
                0.664279887357
                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
                107350.15
                0.204484908291
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2022-06-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CHICAGO BOARD OF EDUCATION
                54930099NR6T9V7LVB43
                
                167505SY3
                
                    
                
                100000
                PA
                USD
                100000
                0.19048404524
                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
                203117.62
                0.386906659171
                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
                560571
                1.067798317242
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2024-10-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                TEXAS STATE AFFORDABLE HOUSING CORP
                N/A
                
                88271HEJ4
                
                    
                
                70000
                PA
                USD
                70187.64
                0.13369625593
                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
                85403.53
                0.162680098722
                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
                760729.83
                1.449068953531
                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
                358635.27
                0.683142969953
                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
                236824.85
                0.451113554414
                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
                106921.48
                0.203668360334
                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
                51466.55
                0.098035566385
                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
                51202.94
                0.097533431394
                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
                51198.36
                0.097524707225
                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
                203726.4
                0.388066287942
                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
                188533.32
                0.359125894561
                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
                623946.6
                1.188518723817
                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
                250937.45
                0.477995805782
                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
                101545.29
                0.193427576143
                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
                103226.34
                0.196629708185
                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
                695325.74
                1.324484597147
                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
                189107.57
                0.360219749191
                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
                509346.95
                0.970224674667
                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
                295199.96
                0.562308825355
                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
                219531.47
                0.418172424631
                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
                258902.53
                0.493168012373
                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
                164145.72
                0.312671407544
                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
                283945.8
                0.540871446129
                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
                586320.2
                1.116846435019
                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
                672326.4
                1.280674523936
                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
                620510.85
                1.181974168233
                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
                600552.42
                1.143956543403
                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
                249405.83
                0.475078314048
                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
                1095825.66
                2.087373045946
                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
                259663.34
                0.494617234037
                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
                158319.32
                0.301573045132
                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
                102095.46
                0.194475562214
                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
                111150.35
                0.211723682978
                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
                183513.5
                0.349563938362
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2025-07-15
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                MICHIGAN FINANCE AUTHORITY
                54930022O46HOX5J1D14
                
                59447TH89
                
                    
                
                382035.71
                PA
                USD
                394610.19
                0.751669452841
                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
                51536.76
                0.098169305234
                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
                111299.85
                0.212008456626
                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
                118382.1
                0.22549901292
                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
                205042.24
                0.390572753203
                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
                235378.48
                0.448358450328
                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
                106544.39
                0.202950064048
                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
                192678.01
                0.367020867736
                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
                232801.42
                0.443449562192
                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
                90996.71
                0.173334214243
                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
                93923.1
                0.178908520295
                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
                92579.66
                0.176349481437
                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
                249897.06
                0.476014028824
                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
                261317.95
                0.497769002098
                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
                273294.85
                0.520583085713
                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
                347306.59
                0.661563642017
                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
                191916.51
                0.365570331731
                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
                374922.05
                0.714166687337
                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
                544229.8
                1.036670938442
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2024-07-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                VIRGINIA COLLEGE BUILDING AUTHORITY
                N/A
                
                92778WLY0
                
                    
                
                160000
                PA
                USD
                165716.72
                0.315663911895
                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
                879270.72
                1.674870436067
                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
                152416.02
                0.29032820049
                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
                153575.73
                0.292537263011
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2023-03-01
                    Fixed
                    3
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CITY OF TEMPLE TX
                N/A
                
                880157BJ0
                
                    
                
                290000
                PA
                USD
                311687.24
                0.593714463249
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2023-08-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                ST JOHNS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
                N/A
                
                79041LAH1
                
                    
                
                200000
                PA
                USD
                225990.9
                0.430476608194
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2028-12-15
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                ST JOHNS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
                N/A
                
                79041LAB4
                
                    
                
                110000
                PA
                USD
                113219.32
                0.215664740729
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2022-12-15
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                LOUISIANA STADIUM  AND  EXPOSITION DISTRICT
                5493000QEHWDGVGH7J62
                
                546410CF6
                
                    
                
                1000000
                PA
                USD
                1044244.4
                1.989118975312
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2023-07-03
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                DULUTH ECONOMIC DEVELOPMENT AUTHORITY
                N/A
                
                26444VAC4
                
                    
                
                200000
                PA
                USD
                207564.44
                0.395377141792
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2024-07-01
                    Fixed
                    3
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                STATE OF MARYLAND
                N/A
                
                574193VC9
                
                    
                
                800000
                PA
                USD
                955496.32
                1.820068042455
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2029-08-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CONNECTICUT STATE HEALTH  AND  EDUCATIONAL FACILITIES AUTHORITY
                549300ZOQJ5U8YBS5Q35
                
                20775DNV0
                
                    
                
                150000
                PA
                USD
                169218.53
                0.32233430124
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2025-07-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CONNECTICUT STATE HEALTH  AND  EDUCATIONAL FACILITIES AUTHORITY
                549300ZOQJ5U8YBS5Q35
                
                20775DNX6
                
                    
                
                250000
                PA
                USD
                296808.55
                0.565372932658
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2027-07-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CONNECTICUT STATE HEALTH  AND  EDUCATIONAL FACILITIES AUTHORITY
                549300ZOQJ5U8YBS5Q35
                
                20775DNW8
                
                    
                
                200000
                PA
                USD
                231854.36
                0.441645563993
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2026-07-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                FLORIDA MUNICIPAL POWER AGENCY
                549300M3I10QJUPNU131
                
                342816T21
                
                    
                
                1050000
                PA
                USD
                1245692.28
                2.372845046186
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2027-10-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                DULUTH ECONOMIC DEVELOPMENT AUTHORITY
                N/A
                
                26444CJT0
                
                    
                
                535000
                PA
                USD
                629782.15
                1.199634515519
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2027-06-15
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CITY OF FARMINGTON NM
                N/A
                
                311450FW5
                
                    
                
                250000
                PA
                USD
                248475.85
                0.473306850524
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2033-04-01
                    Fixed
                    2.15
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                STATE OF TEXAS
                549300X9CH74QB747L76
                
                882724VX2
                
                    
                
                1000000
                PA
                USD
                1117536.4
                2.128728541749
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2031-08-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CITY OF DALLAS TX HOTEL OCCUPANCY TAX REVENUE
                N/A
                
                235286AM3
                
                    
                
                1000000
                PA
                USD
                1127192.2
                2.14712130019
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2033-08-15
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CITY OF NEWARK NJ
                5493008RBPM01QHRYX34
                
                650367QW8
                
                    
                
                1200000
                PA
                USD
                1207610.04
                2.300304454916
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2022-07-25
                    Fixed
                    1.25
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                PLAZA AT NOAH'S ARK COMMUNITY IMPROVEMENT DISTRICT
                N/A
                
                72813LAG4
                
                    
                
                125000
                PA
                USD
                125639.73
                0.239323640133
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2022-05-01
                    Fixed
                    3
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                HEMPSTEAD UNION FREE SCHOOL DISTRICT
                N/A
                
                424092HJ6
                
                    
                
                1500000
                PA
                USD
                1506760.5
                2.870138352478
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2022-06-30
                    Fixed
                    1
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                FLINT HOSPITAL BUILDING AUTHORITY
                N/A
                
                339511ED5
                
                    
                
                560000
                PA
                USD
                589715.34
                1.123313635033
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2028-07-01
                    Fixed
                    4.75
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                STATE OF ILLINOIS
                54930048FV8RWPR02D67
                
                452152MN8
                
                    
                
                225000
                PA
                USD
                230136.1
                0.438372552838
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2025-08-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEW MEXICO HOSPITAL EQUIPMENT LOAN COUNCIL
                N/A
                
                647377AS9
                
                    
                
                200000
                PA
                USD
                200154.18
                0.381261778781
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2023-07-01
                    Fixed
                    2.25
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                FORT BEND INDEPENDENT SCHOOL DISTRICT
                N/A
                
                346843SZ9
                
                    
                
                1000000
                PA
                USD
                998653.5
                1.902275584731
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2051-08-01
                    Variable
                    .72
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                BLACK BELT ENERGY GAS DISTRICT
                549300I8V0Z68JQCB679
                
                09182NAT7
                
                    
                
                150000
                PA
                USD
                152609.3
                0.290696368052
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2047-08-01
                    Variable
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                IOWA FINANCE AUTHORITY
                549300NQVL49BTHOW391
                
                46246YAB8
                
                    
                
                300000
                PA
                USD
                302179.74
                0.575604192648
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2042-01-01
                    Variable
                    1.5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                ILLINOIS FINANCE AUTHORITY
                549300ZG6UBPNNNRN315
                
                45204FEG6
                
                    
                
                500000
                PA
                USD
                554487.7
                1.056210601318
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2050-05-15
                    Variable
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEW YORK CITY HOUSING DEVELOPMENT CORP
                549300SQWVHKBRF8D702
                
                64972EFJ3
                
                    
                
                170000
                PA
                USD
                170479.77
                0.324736762212
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2058-11-01
                    Variable
                    2.1
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                PARISH OF ST JOHN THE BAPTIST LA
                N/A
                
                79020FAZ9
                
                    
                
                100000
                PA
                USD
                103403.23
                0.196966655413
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2037-06-01
                    Variable
                    2.125
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CITY OF FARMINGTON NM
                N/A
                
                311450FP0
                
                    
                
                100000
                PA
                USD
                100822.2
                0.19205020506
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2040-06-01
                    Variable
                    2.125
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEW YORK CITY HOUSING DEVELOPMENT CORP
                549300SQWVHKBRF8D702
                
                64972EYZ6
                
                    
                
                1000000
                PA
                USD
                993249.3
                1.891981445958
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2061-05-01
                    Variable
                    .6
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                ALABAMA SPECIAL CARE FACILITIES FINANCING AUTHORITY-BIRMINGHAM AL
                N/A
                
                010399CS0
                
                    
                
                500000
                PA
                USD
                507477.25
                0.966663194473
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2046-11-15
                    Variable
                    1.85
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                LONG ISLAND POWER AUTHORITY
                1R46U5SYJ63KQXF39168
                
                542691EX4
                
                    
                
                200000
                PA
                USD
                205138.54
                0.390756189338
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2051-09-01
                    Variable
                    1.5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CITY OF FARMINGTON NM
                N/A
                
                311450FU9
                
                    
                
                150000
                PA
                USD
                150680.06
                0.287021473658
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2040-06-01
                    Variable
                    1.2
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
                5493006JS6QWDVU4R678
                
                645780FP7
                
                    
                
                500000
                PA
                USD
                503976.4
                0.959994633775
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2034-11-01
                    Variable
                    1.2
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                LOUISIANA OFFSHORE TERMINAL AUTHORITY
                N/A
                
                546510FQ6
                
                    
                
                400000
                PA
                USD
                408210.8
                0.777576444947
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2033-09-01
                    Variable
                    1.65
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                LONG ISLAND POWER AUTHORITY
                1R46U5SYJ63KQXF39168
                
                542691DM9
                
                    
                
                500000
                PA
                USD
                500164.2
                0.952733001002
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2050-09-01
                    Variable
                    .85
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                PUTNAM SHORT TERM INVESTMENT FUND
                5493003MK0Q7JP8CPP42
                
                74676P664
                
                    
                
                1898846
                NS
                USD
                1898846
                3.616998673678
                Long
                STIV
                PF
                US
                N
                
                2
                
                    N
                    N
                    N
                
            
            
                UNIVERSITY OF CALIFORNIA
                N/A
                
                91412GSK2
                
                    
                
                750000
                PA
                USD
                750000
                1.4286303393
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2048-05-15
                    Variable
                    .01
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CITY OF MURRAY UT
                N/A
                
                626853CD5
                
                    
                
                2000000
                PA
                USD
                2000000
                3.8096809048
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2036-05-15
                    Variable
                    .01
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEW YORK CITY WATER  AND  SEWER SYSTEM
                N/A
                
                64972FX27
                
                    
                
                2000000
                PA
                USD
                2000000
                3.8096809048
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2043-06-15
                    Variable
                    .02
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY/THE
                549300XOH4JU704GMZ32
                
                160853VA2
                
                    
                
                1000000
                PA
                USD
                1000000
                1.9048404524
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2042-01-15
                    Variable
                    .01
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                ILLINOIS FINANCE AUTHORITY
                549300ZG6UBPNNNRN315
                
                45204E2L1
                
                    
                
                485000
                PA
                USD
                485014.36
                0.923874972923
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2034-11-01
                    Floating
                    .567
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                MIAMI-DADE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
                549300RM19LZY32DAU30
                
                59333GAN8
                
                    
                
                1000000
                PA
                USD
                999975
                1.904792831389
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2048-11-01
                    Floating
                    .425
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                PITTSBURGH WATER  AND  SEWER AUTHORITY
                54930034DVH6W22T1E86
                
                725304UC1
                
                    
                
                625000
                PA
                USD
                629575.56
                1.19924099453
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2040-09-01
                    Floating
                    .7
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CALIFORNIA INFRASTRUCTURE  AND  ECONOMIC DEVELOPMENT BANK
                549300C1OG9RDIM8ET06
                
                13034AQ60
                
                    
                
                1000000
                PA
                USD
                1003464.3
                1.911439391179
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2047-08-01
                    Floating
                    .4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                E-470 PUBLIC HIGHWAY AUTHORITY
                549300164ZV2301BC703
                
                26822LMV3
                
                    
                
                1000000
                PA
                USD
                1002314
                1.909248253207
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2039-09-01
                    Floating
                    .384
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                MAIN STREET NATURAL GAS INC
                549300NY5M0QVZ6X4U26
                
                56035DAL6
                
                    
                
                800000
                PA
                USD
                803878.56
                1.531260399905
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2048-04-01
                    Floating
                    .816
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
                5493007MQT6NGNN6BR81
                
                67756AXG2
                
                    
                
                665000
                PA
                USD
                665000
                1.266718900846
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2021-12-01
                    Floating
                    2.451
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                WASHINGTON HEALTH CARE FACILITIES AUTHORITY
                549300ZVPWQIL3N5TL85
                
                93978HRL1
                
                    
                
                100000
                PA
                USD
                100063.87
                0.1906057074
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2042-01-01
                    Floating
                    1.162
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                SCRANTON SCHOOL DISTRICT/PA
                549300SDNGI3OKNOUW62
                
                810827TW5
                
                    
                
                945000
                PA
                USD
                949912.39
                1.809431546708
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2031-04-01
                    Floating
                    .917
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
                5493006JS6QWDVU4R678
                
                645918W41
                
                    
                
                100000
                PA
                USD
                101176.55
                0.192725185274
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2027-09-01
                    Floating
                    1.6
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CITY OF SEATTLE WA MUNICIPAL LIGHT  AND  POWER REVENUE
                N/A
                
                812643WU4
                
                    
                
                1500000
                PA
                USD
                1513505.4
                2.882986310846
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2045-05-01
                    Floating
                    .3
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                COUNTY OF SAN BERNARDINO CA
                254900RTS8DDNPA7MX91
                
                796839AQ1
                
                    
                
                250000
                PA
                USD
                247898.85
                0.472207757583
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2023-08-01
                    Floating
                    .329
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                WASHINGTON HEALTH CARE FACILITIES AUTHORITY
                549300ZVPWQIL3N5TL85
                
                93978HRM9
                
                    
                
                1000000
                PA
                USD
                1005286.1
                1.914909629515
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2042-01-01
                    Floating
                    1.1
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
        
        
            2022-01-25
            Putnam Investments Inc
            Janet C. Smith
            NPORT
            Principal Financial Officer
        
    
    XXXX

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