NPORT-P false 0000205802 XXXXXXXX S000006568 C000060417 C000202806 C000017917 C000017918 Putnam Tax Exempt Income Fund 811-02675 0000205802 549300PNWMOMH70NZD77 100 FEDERAL STREET BOSTON 02110 1-800-225-1581 Putnam Tax Exempt Income Fund S000006568 549300PNWMOMH70NZD77 2025-09-30 2024-12-31 N 619515869.65 35916410.84 583599458.81 0.00 0.00 21747960.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 0 0.00 0 USD N Securities portfolio SECURITIES_PORTFOLIO SALT VERDE FINANCIAL CORP 549300VEWOZY6TQOIF03 79575EAQ1 1900000 PA USD 2036217.46 0.348906673792 Long DBT MUN US N 2 2029-12-01 Fixed 5.5 N N N N N N MATAGORDA COUNTY NAVIGATION DISTRICT NO 1 N/A 576528CY7 2250000 PA USD 2331273.38 0.399464623349 Long DBT MUN US N 2 2030-05-01 Fixed 4.4 N N N N N N SA ENERGY ACQUISITION PUBLIC FACILITY CORP 5493006HRL5XH4QOE746 785138AT5 250000 PA USD 251815.28 0.043148648649 Long DBT MUN US N 2 2025-08-01 Fixed 5.5 N N N N N N MASSACHUSETTS HOUSING FINANCE AGENCY 549300NLJBK1VP6K2K81 57586NGX3 635000 PA USD 635469.71 0.108887988227 Long DBT MUN US N 2 2030-12-01 Fixed 5.1 N N N N N N PUBLIC FINANCE AUTHORITY 5493004S6D3NA627K012 74443CAB9 575000 PA USD 575315.22 0.098580492376 Long DBT MUN US N 2 2028-07-01 Fixed 5.25 N N N N N N COUNTY OF HAMILTON OH 549300TO1E3N4E4YIO28 40727RBC1 745000 PA USD 745248.68 0.127698658515 Long DBT MUN US N 2 2032-01-01 Fixed 5 N N N N N N INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF YAVAPAI/THE N/A 98521VAD7 225000 PA USD 225038.21 0.038560387026 Long DBT MUN US N 2 2032-03-01 Fixed 5 N N N N N N CITY OF SANTA FE NM N/A 802170AH3 2155000 PA USD 2156161.11 0.369459066051 Long DBT MUN US N 2 2032-05-15 Fixed 5 N N N N N N CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY N/A 13054WAC1 3500000 PA USD 3490816 0.598152713698 Long DBT MUN US N 2 2045-11-21 Fixed 5 N N N N N N HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP N/A 414009EZ9 1075000 PA USD 1074935.93 0.184190700278 Long DBT MUN US N 2 2028-06-01 Fixed 5 N N N N N N CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY N/A 16559PAR6 845000 PA USD 845150.41 0.144816859790 Long DBT MUN US N 2 2030-08-01 Fixed 5 N N N N N N KAREGNONDI WATER AUTHORITY N/A 48563UAK7 250000 PA USD 250259.75 0.042882107963 Long DBT MUN US N 2 2031-11-01 Fixed 5.25 N N N N N N MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 549300NSWW1HVXE93T03 59465MM28 100000 PA USD 100011.38 0.017136989846 Long DBT MUN US N 2 2034-10-01 Fixed 4.45 N N N N N N LOUISVILLE REGIONAL AIRPORT AUTHORITY N/A 546850CW6 1000000 PA USD 1000670.8 0.171465340636 Long DBT MUN US N 2 2030-07-01 Fixed 5 N N N N N N LOUISVILLE REGIONAL AIRPORT AUTHORITY N/A 546850CZ9 415000 PA USD 415270.75 0.071156808618 Long DBT MUN US N 2 2031-07-01 Fixed 5 N N N N N N INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX ARIZONA/THE 549300A62PWFBDWB8332 71885FDK0 1000000 PA USD 1000001.2 0.171350604409 Long DBT MUN US N 2 2044-07-01 Fixed 5 N N N N N N TOBACCO SETTLEMENT FINANCING CORP/RI N/A 888809BG4 3250000 PA USD 3252232.75 0.557271378666 Long DBT MUN US N 2 2050-06-01 Fixed 5 N N N N N N SOUTHEASTERN OHIO PORT AUTHORITY N/A 841895AW5 145000 PA USD 138701.45 0.023766548770 Long DBT MUN US N 2 2043-12-01 Fixed 5.5 N N N N N N INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX ARIZONA/THE 549300A62PWFBDWB8332 71885FDN4 100000 PA USD 100311.85 0.017188475501 Long DBT MUN US N 2 2035-07-01 Fixed 5 N N N N N N STATE OF OHIO 5493005LEB5E170OMX59 67759YAN7 1750000 PA USD 1758493.98 0.301318644741 Long DBT MUN US N 2 2035-12-31 Fixed 5 N N N N N N COLORADO HEALTH FACILITIES AUTHORITY 5493002JB6DRFRZPEQ21 19648A5G6 1000000 PA USD 1002272.9 0.171739861110 Long DBT MUN US N 2 2045-05-15 Fixed 5 N N N N N N INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX ARIZONA/THE 549300A62PWFBDWB8332 71885FEA1 150000 PA USD 150482.43 0.025785224391 Long DBT MUN US N 2 2035-07-01 Fixed 5 N N N N N N MICHIGAN FINANCE AUTHORITY 54930022O46HOX5J1D14 594479CW5 250000 PA USD 236820.5 0.040579287116 Long DBT MUN US N 2 2045-12-01 Fixed 5 N N N N N N CHIPPEWA VALLEY SCHOOLS N/A 170016ZT9 250000 PA USD 252713.98 0.043302641252 Long DBT MUN US N 2 2034-05-01 Fixed 5 N N N N N N SOUTH CAROLINA STATE PUBLIC SERVICE AUTHORITY EMBXY64GWKA9MZGFUD26 837151PS2 4000000 PA USD 4060208.8 0.695718397046 Long DBT MUN US N 2 2036-12-01 Fixed 5 N N N N N N WARREN CONSOLIDATED SCHOOLS N/A 935341C39 350000 PA USD 357211.33 0.061208303847 Long DBT MUN US N 2 2035-05-01 Fixed 5 N N N N N N INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX ARIZONA/THE 549300A62PWFBDWB8332 71885FEH6 1010000 PA USD 1012730.43 0.173531763046 Long DBT MUN US N 2 2036-07-01 Fixed 5 N N N N N N MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY N/A 56681NAN7 350000 PA USD 352657.31 0.060427970704 Long DBT MUN US N 2 2035-07-01 Fixed 5 N N N N N N COUNTY OF SCIOTO OH N/A 808878GY2 355000 PA USD 358840.35 0.061487437074 Long DBT MUN US N 2 2033-02-15 Fixed 5 N N N N N N COUNTY OF SCIOTO OH N/A 808878GZ9 645000 PA USD 651596.42 0.111651306416 Long DBT MUN US N 2 2034-02-15 Fixed 5 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A 650116AR7 2000000 PA USD 1999937.6 0.342690105313 Long DBT MUN US N 2 2046-07-01 Fixed 5 N N N N N N MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY N/A 56681NAS6 250000 PA USD 251561.13 0.043105099945 Long DBT MUN US N 2 2036-07-01 Fixed 5 N N N N N N PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY N/A 69650MAV1 5000000 PA USD 5105254.5 0.874787394493 Long DBT MUN US N 2 2032-11-15 Fixed 5 N N N N N N LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT N/A 54659LBP8 1135000 PA USD 1158903.33 0.198578547753 Long DBT MUN US N 2 2031-10-01 Fixed 5 N N N N N N MASSACHUSETTS PORT AUTHORITY 254900JRR8IDSSKWCL90 575896RS6 3500000 PA USD 3288718.65 0.563523252182 Long DBT MUN US N 2 2046-07-01 Fixed 4 N N N N N N CLIFTON HIGHER EDUCATION FINANCE CORP N/A 187145GD3 375000 PA USD 384024.15 0.065802691247 Long DBT MUN US N 2 2027-08-15 Fixed 5 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 45204ELD8 500000 PA USD 501617.8 0.085952410070 Long DBT MUN US N 2 2031-11-15 Fixed 4 N N N N N N GLENDALE INDUSTRIAL DEVELOPMENT AUTHORITY N/A 378287AP1 3500000 PA USD 3502083.9 0.600083472857 Long DBT MUN US N 2 2039-05-15 Fixed 5 N N N N N N NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT 549300CNCK7OT82W5653 6446147E3 4500000 PA USD 4544929.35 0.778775456589 Long DBT MUN US N 2 2037-10-01 Fixed 5 N N N N N N CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY 549300ZOQJ5U8YBS5Q35 20774YW45 1500000 PA USD 1506645.9 0.258164375798 Long DBT MUN US N 2 2034-07-01 Fixed 5 N N N N N N TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP 549300ROY505NVTMMI25 87638RKB2 2750000 PA USD 2766003.63 0.473955825052 Long DBT MUN US N 2 2037-11-15 Fixed 5 N N N N N N PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT 549300DIY68KQZEW7M79 71781XDA8 2350000 PA USD 2356298.24 0.403752643089 Long DBT MUN US N 2 2047-11-01 Fixed 5 N N N N N N MICHIGAN FINANCE AUTHORITY 54930022O46HOX5J1D14 594479DB0 1855000 PA USD 1881086.31 0.322324889375 Long DBT MUN US N 2 2032-02-01 Fixed 5.25 N N N N N N MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY N/A 56681NCN5 600000 PA USD 604253.58 0.103539091903 Long DBT MUN US N 2 2048-07-01 Fixed 5 N N N N N N STATE OF ILLINOIS 54930048FV8RWPR02D67 452152T27 2870000 PA USD 2985510.33 0.511568385633 Long DBT MUN US N 2 2031-12-01 Fixed 5 N N N N N N LEXINGTON COUNTY HEALTH SERVICES DISTRICT INC N/A 529050ES1 750000 PA USD 764294.18 0.130962112535 Long DBT MUN US N 2 2031-11-01 Fixed 4 N N N N N N LEXINGTON COUNTY HEALTH SERVICES DISTRICT INC N/A 529050ET9 750000 PA USD 763273.58 0.130787232318 Long DBT MUN US N 2 2032-11-01 Fixed 4 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 45203KAP0 500000 PA USD 500353.15 0.085735711788 Long DBT MUN US N 2 2047-02-15 Fixed 5 N N N N N N NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 5493006JS6QWDVU4R678 64578CCE9 3000000 PA USD 3063812.1 0.524985425149 Long DBT MUN US N 2 2037-10-01 Fixed 5 N N N N N N DISTRICT OF COLUMBIA 549300HWFOZXPKGOX654 25483VTC8 2500000 PA USD 2558153.75 0.438340665225 Long DBT MUN US N 2 2037-07-01 Fixed 5 N N N N N N NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 5493006JS6QWDVU4R678 64577B4K7 1250000 PA USD 1279563.63 0.219253738276 Long DBT MUN US N 2 2037-06-01 Fixed 5 N N N N N N DISTRICT OF COLUMBIA 549300HWFOZXPKGOX654 25483VTE4 1250000 PA USD 1260516.25 0.215989962117 Long DBT MUN US N 2 2048-07-01 Fixed 5 N N N N N N PORT AUTHORITY OF NEW YORK AND NEW JERSEY 54930006MR4KZ4W74Z83 73358WR97 3525000 PA USD 3651324.37 0.625655886907 Long DBT MUN US N 2 2029-09-15 Fixed 5 N N N N N N PORT AUTHORITY OF NEW YORK AND NEW JERSEY 54930006MR4KZ4W74Z83 73358WS47 300000 PA USD 309749.82 0.053075755182 Long DBT MUN US N 2 2031-09-15 Fixed 5 N N N N N N KAREGNONDI WATER AUTHORITY N/A 48563UBX8 1285000 PA USD 1324235.03 0.226908200481 Long DBT MUN US N 2 2036-11-01 Fixed 5 N N N N N N TOBACCO SETTLEMENT FINANCING CORP/NJ N/A 888808HM7 4000000 PA USD 4139762.4 0.709349938131 Long DBT MUN US N 2 2036-06-01 Fixed 5 N N N N N N GRAND PARKWAY TRANSPORTATION CORP N/A 38611TBR7 4500000 PA USD 4629600 0.793283806232 Long DBT MUN US N 2 2048-10-01 Fixed 5 N N N N N N UTAH CHARTER SCHOOL FINANCE AUTHORITY N/A 91754TWF6 530000 PA USD 545623.66 0.093492831730 Long DBT MUN US N 2 2031-10-15 Fixed 5 N N N N N N UTAH CHARTER SCHOOL FINANCE AUTHORITY N/A 91754TWH2 420000 PA USD 430590.34 0.073781826474 Long DBT MUN US N 2 2033-10-15 Fixed 5 N N N N N N UTAH CHARTER SCHOOL FINANCE AUTHORITY N/A 91754TWJ8 720000 PA USD 732382.06 0.125493958047 Long DBT MUN US N 2 2038-10-15 Fixed 5 N N N N N N COUNTY OF UTAH UT N/A 917393CV0 7170000 PA USD 7264095.5 1.244705660765 Long DBT MUN US N 2 2041-05-15 Fixed 5 N N N N N N CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY 549300KI3FXFLUKF3A98 18610PAW8 2500000 PA USD 2517338 0.431346870186 Long DBT MUN US N 2 2053-12-01 Fixed 5.5 N N N N N N CHICAGO HOUSING AUTHORITY N/A 16753QAL1 4540000 PA USD 4721110.13 0.808964103501 Long DBT MUN US N 2 2031-01-01 Fixed 5 N N N N N N CITY OF GAITHERSBURG MD 549300UFHDHDCHDE0F65 363128CU1 750000 PA USD 762085.65 0.130583680039 Long DBT MUN US N 2 2036-01-01 Fixed 5 N N N N N N LAS VEGAS CONVENTION AND VISITORS AUTHORITY N/A 51771FAT3 3900000 PA USD 4037358 0.691802903353 Long DBT MUN US N 2 2043-07-01 Fixed 5 N N N N N N CONNECTICUT HOUSING FINANCE AUTHORITY 5493003DXX0NRJKSH186 20775B2D7 1685000 PA USD 1660876.36 0.284591826625 Long DBT MUN US N 2 2039-11-15 Fixed 4.1 N N N N N N CHICAGO O'HARE INTERNATIONAL AIRPORT N/A 167593L26 200000 PA USD 205936.88 0.035287366513 Long DBT MUN US N 2 2038-01-01 Fixed 5 N N N N N N INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK 549300LX8ESJHDSESB87 45528UZL8 3500000 PA USD 3635830.45 0.623000997536 Long DBT MUN US N 2 2054-02-01 Fixed 5.25 N N N N N N KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY 549300QWDXL46XQC8110 48504NBC2 2700000 PA USD 2745589.5 0.470457855735 Long DBT MUN US N 2 2046-03-01 Fixed 5 N N N N N N PENNSYLVANIA TURNPIKE COMMISSION 549300J8LLBYEYEXZJ24 709224P78 2160000 PA USD 2073573.43 0.355307634148 Long DBT MUN US N 2 2049-12-01 Fixed 4 N N N N N N DISTRICT OF COLUMBIA 549300HWFOZXPKGOX654 25483VVN1 2000000 PA USD 2053376.8 0.351846933544 Long DBT MUN US N 2 2039-07-01 Fixed 5 N N N N N N DISTRICT OF COLUMBIA 549300HWFOZXPKGOX654 25483VVP6 1670000 PA USD 1684474.73 0.288635416735 Long DBT MUN US N 2 2049-07-01 Fixed 5 N N N N N N FHLMC MULTIFAMILY VRD CERTIFICATES N/A 31350ACS5 6965000 PA USD 5873695.24 1.006460021738 Long DBT MUN US N 2 2035-06-15 Fixed 2.55 N N N N N N ALASKA INDUSTRIAL DEVELOPMENT AND EXPORT AUTHORITY N/A 011903GJ4 2575000 PA USD 2475644.14 0.424202610648 Long DBT MUN US N 2 2039-10-01 Fixed 4 N N N N N N ALASKA INDUSTRIAL DEVELOPMENT AND EXPORT AUTHORITY N/A 011903GK1 6930000 PA USD 6531162.56 1.119117309210 Long DBT MUN US N 2 2044-10-01 Fixed 4 N N N N N N CITY OF IRVING TX 5493002R7BX8XPQ92O37 463805DF5 430000 PA USD 435645.13 0.074647966756 Long DBT MUN US N 2 2036-08-15 Fixed 5 N N N N N N CITY OF IRVING TX 5493002R7BX8XPQ92O37 463805DJ7 600000 PA USD 601183.98 0.103013114718 Long DBT MUN US N 2 2039-08-15 Fixed 5 N N N N N N CITY OF IRVING TX 5493002R7BX8XPQ92O37 463805DC2 240000 PA USD 244212.24 0.041845864713 Long DBT MUN US N 2 2033-08-15 Fixed 5 N N N N N N CITY OF IRVING TX 5493002R7BX8XPQ92O37 463805DA6 100000 PA USD 102203.05 0.017512533375 Long DBT MUN US N 2 2031-08-15 Fixed 5 N N N N N N CITY OF IRVING TX 5493002R7BX8XPQ92O37 463805DD0 300000 PA USD 305533.41 0.052353271647 Long DBT MUN US N 2 2034-08-15 Fixed 5 N N N N N N PORT AUTHORITY OF NEW YORK AND NEW JERSEY 54930006MR4KZ4W74Z83 73358W4C5 4745000 PA USD 4878903.9 0.836002128917 Long DBT MUN US N 2 2049-11-01 Fixed 5 N N N N N N STATE OF OHIO 5493005LEB5E170OMX59 677561LF7 15000 PA USD 15422.78 0.002642699503 Long DBT MUN US N 2 2043-01-01 Fixed 4 N N N N N N ARLINGTON HIGHER EDUCATION FINANCE CORP N/A 041806XA3 3600000 PA USD 3487330.08 0.597555399916 Long DBT MUN US N 2 2044-08-15 Fixed 4 N N N N N N METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE N/A 592643DD9 2050000 PA USD 1918861.5 0.328797683245 Long DBT MUN US N 2 2044-10-01 Fixed 4 N N N N N N METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE N/A 592643DJ6 2050000 PA USD 1916750 0.328435876878 Long DBT MUN US N 2 2053-10-01 Fixed 4 N N N N N N METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE N/A 592643DA5 3140000 PA USD 3084100.78 0.528461898558 Long DBT MUN US N 2 2037-10-01 Fixed 4 N N N N N N METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE N/A 592643CZ1 1490000 PA USD 1472685.16 0.252345189456 Long DBT MUN US N 2 2036-10-01 Fixed 4 N N N N N N NEW YORK CITY HOUSING DEVELOPMENT CORP 549300SQWVHKBRF8D702 64972ELG2 5670000 PA USD 4241663.5 0.726810732253 Long DBT MUN US N 2 2065-11-01 Fixed 3.35 N N N N N N CITY OF SPARKS NV N/A 846562AD8 915000 PA USD 891820.21 0.152813748631 Long DBT MUN US N 2 2028-06-15 Fixed 2.75 N N N N N N CONFLUENCE COMMUNITY AUTHORITY N/A 20715CAS6 750000 PA USD 751517.93 0.128772897002 Long DBT MUN US N 2 2039-05-01 Fixed 4 N N N N N N VAUXMONT METROPOLITAN DISTRICT 549300M7XL6MB0OW8D56 92242SAN3 1378000 PA USD 1134721.13 0.194434918140 Long DBT MUN US N 2 2050-12-15 Fixed 3.25 N N N N N N VOLUSIA COUNTY EDUCATIONAL FACILITY AUTHORITY N/A 928836NC5 500000 PA USD 497816.4 0.085301038664 Long DBT MUN US N 2 2039-10-15 Fixed 4 N N N N N N PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT 549300DIY68KQZEW7M79 71781XFY4 260000 PA USD 252048.13 0.043188547589 Long DBT MUN US N 2 2029-06-15 Fixed 4 N N N N N N PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT 549300DIY68KQZEW7M79 71781XFZ1 500000 PA USD 487929.3 0.083606880136 Long DBT MUN US N 2 2039-06-15 Fixed 5 N N N N N N WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY 549300ISNGXS0VHGVD41 97712D5N2 400000 PA USD 396165.72 0.067883154108 Long DBT MUN US N 2 2030-03-15 Fixed 4 N N N N N N WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY 549300ISNGXS0VHGVD41 97712D5Q5 1375000 PA USD 1374742.74 0.235562716731 Long DBT MUN US N 2 2050-03-15 Fixed 5 N N N N N N CENTRAL TEXAS TURNPIKE SYSTEM N/A 88283KBJ6 3550000 PA USD 3054269.13 0.523350233434 Long DBT MUN US N 2 2040-08-15 Fixed 3 N N N N N N SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY 5493006X47I9VG3DL112 83703EMQ5 1300000 PA USD 1242424.95 0.212890010648 Long DBT MUN US N 2 2044-12-01 Fixed 4 N N N N N N ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY N/A 04052FBQ7 1100000 PA USD 1102452.23 0.188905629256 Long DBT MUN US N 2 2037-11-01 Fixed 4 N N N N N N NEW YORK CITY HOUSING DEVELOPMENT CORP 549300SQWVHKBRF8D702 64972ESG5 4000000 PA USD 2560249.2 0.438699721419 Long DBT MUN US N 2 2050-11-01 Fixed 2.4 N N N N N N STATE OF OHIO 5493005LEB5E170OMX59 67756CFC7 455000 PA USD 421754.33 0.072267772636 Long DBT MUN US N 2 2041-11-15 Fixed 4 N N N N N N ST LOUIS MUNICIPAL FINANCE CORP 549300CR13DAYKUKQN03 79165TUC3 2250000 PA USD 2322101.03 0.397892937518 Long DBT MUN US N 2 2045-10-01 Fixed 5 N N N N N N ST LOUIS MUNICIPAL FINANCE CORP 549300CR13DAYKUKQN03 79165TUB5 1000000 PA USD 1053307.3 0.180484625902 Long DBT MUN US N 2 2040-10-01 Fixed 5 N N N N N N COLORADO HEALTH FACILITIES AUTHORITY 5493002JB6DRFRZPEQ21 19648FRW6 4100000 PA USD 3582952.69 0.613940372273 Long DBT MUN US N 2 2050-12-01 Fixed 4 N N N N N N KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY 549300QWDXL46XQC8110 48504NCE7 5215000 PA USD 5098635.1 0.873653157663 Long DBT MUN US N 2 2039-03-01 Fixed 4 N N N N N N STATE OF HAWAII HARBOR SYSTEM REVENUE N/A 41981THG1 375000 PA USD 369100.35 0.063245492166 Long DBT MUN US N 2 2036-07-01 Fixed 4 N N N N N N STATE OF HAWAII HARBOR SYSTEM REVENUE N/A 41981THB2 250000 PA USD 252812.48 0.043319519267 Long DBT MUN US N 2 2031-07-01 Fixed 4 N N N N N N MICHIGAN FINANCE AUTHORITY 54930022O46HOX5J1D14 59447TH89 119750.01 PA USD 116534.12 0.019968167934 Long DBT MUN US N 2 2030-06-01 Fixed 2.326 N N N N N N NEW YORK CITY HOUSING DEVELOPMENT CORP 549300SQWVHKBRF8D702 64972ETS8 3075000 PA USD 2171985.05 0.372170504481 Long DBT MUN US N 2 2045-11-01 Fixed 2.55 N N N N N N MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY N/A 57421CBS2 285000 PA USD 299852.23 0.051379799188 Long DBT MUN US N 2 2030-01-01 Fixed 5 N N N N N N MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY N/A 57421CBR4 290000 PA USD 303036.2 0.051925373717 Long DBT MUN US N 2 2029-01-01 Fixed 5 N N N N N N MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY N/A 57421CBQ6 300000 PA USD 310886.43 0.053270513759 Long DBT MUN US N 2 2028-01-01 Fixed 5 N N N N N N MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY N/A 57421CBP8 430000 PA USD 440842.15 0.075538478205 Long DBT MUN US N 2 2027-01-01 Fixed 5 N N N N N N FLORIDA DEVELOPMENT FINANCE CORP 549300HC854CNBLMWC48 34061UGS1 750000 PA USD 623948.63 0.106913846574 Long DBT MUN US N 2 2055-07-01 Fixed 4 N N N N N N FLORIDA DEVELOPMENT FINANCE CORP 549300HC854CNBLMWC48 34061UGR3 600000 PA USD 533204.52 0.091364807138 Long DBT MUN US N 2 2045-07-01 Fixed 4 N N N N N N UTAH INFRASTRUCTURE AGENCY 549300WD2FDRNXU16V82 917467BX9 500000 PA USD 495970.4 0.084984725827 Long DBT MUN US N 2 2032-10-15 Fixed 4 N N N N N N UTAH INFRASTRUCTURE AGENCY 549300WD2FDRNXU16V82 917467BZ4 800000 PA USD 784594.24 0.134440535911 Long DBT MUN US N 2 2034-10-15 Fixed 4 N N N N N N UTAH INFRASTRUCTURE AGENCY 549300WD2FDRNXU16V82 917467CB6 300000 PA USD 290458.74 0.049770220931 Long DBT MUN US N 2 2036-10-15 Fixed 4 N N N N N N UTAH INFRASTRUCTURE AGENCY 549300WD2FDRNXU16V82 917467CE0 1000000 PA USD 735436.4 0.126017320424 Long DBT MUN US N 2 2045-10-15 Fixed 3 N N N N N N UTAH INFRASTRUCTURE AGENCY 549300WD2FDRNXU16V82 917467CC4 500000 PA USD 477195.1 0.081767570685 Long DBT MUN US N 2 2038-10-15 Fixed 4 N N N N N N UTAH INFRASTRUCTURE AGENCY 549300WD2FDRNXU16V82 917467CD2 500000 PA USD 462477.4 0.079245686921 Long DBT MUN US N 2 2041-10-15 Fixed 4 N N N N N N CHICAGO BOARD OF EDUCATION 54930099NR6T9V7LVB43 167505XL5 1910000 PA USD 1949734.49 0.334087782394 Long DBT MUN US N 2 2035-12-01 Fixed 5 N N N N N N CHICAGO BOARD OF EDUCATION 54930099NR6T9V7LVB43 167505XR2 1800000 PA USD 1813388.4 0.310724825499 Long DBT MUN US N 2 2040-12-01 Fixed 5 N N N N N N CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY 549300KI3FXFLUKF3A98 18610PBQ0 950000 PA USD 880353.79 0.150848972992 Long DBT MUN US N 2 2046-07-01 Fixed 4 N N N N N N CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY 549300KI3FXFLUKF3A98 18610PBP2 230000 PA USD 226466.44 0.038805114806 Long DBT MUN US N 2 2041-07-01 Fixed 4 N N N N N N CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY 549300KI3FXFLUKF3A98 18610PBL1 250000 PA USD 250696 0.042956859575 Long DBT MUN US N 2 2038-07-01 Fixed 4 N N N N N N CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY 549300KI3FXFLUKF3A98 18610PBM9 200000 PA USD 199274.32 0.034145734200 Long DBT MUN US N 2 2039-07-01 Fixed 4 N N N N N N CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY 549300KI3FXFLUKF3A98 18610PBN7 250000 PA USD 247284.93 0.042372371370 Long DBT MUN US N 2 2040-07-01 Fixed 4 N N N N N N CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY 549300KI3FXFLUKF3A98 18610PBK3 200000 PA USD 201865.82 0.034589788759 Long DBT MUN US N 2 2037-07-01 Fixed 4 N N N N N N CALIFORNIA HOUSING FINANCE AGENCY 549300BOPCVLBA552Z14 13033DAE5 3016510.57 PA USD 2875429.58 0.492706005222 Long DBT MUN US N 2 2035-11-20 Fixed 3.5 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A 650110AE9 3000000 PA USD 2542169.7 0.435601791884 Long DBT MUN US N 2 2053-04-30 Fixed 4 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A 650110AD1 2000000 PA USD 1753233.8 0.300417310800 Long DBT MUN US N 2 2046-10-31 Fixed 4 N N N N N N MEMPHIS-SHELBY COUNTY AIRPORT AUTHORITY N/A 586111PM2 2000000 PA USD 2065553 0.353933330269 Long DBT MUN US N 2 2045-07-01 Fixed 5 N N N N N N SAN FRANCISCO CITY AND COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 54930055TIDYHNDP4F84 79766DTP4 3000000 PA USD 3200131.8 0.548343860107 Long DBT MUN US N 2 2035-05-01 Fixed 5 N N N N N N CALIFORNIA COMMUNITY HOUSING AGENCY N/A 13013FAR5 850000 PA USD 728320.63 0.124798030397 Long DBT MUN US N 2 2056-02-01 Fixed 4 N N N N N N ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY N/A 04052BMT8 700000 PA USD 570209.5 0.097705625218 Long DBT MUN US N 2 2051-12-15 Fixed 4 N N N N N N COUNTY OF LINCOLN SD 549300USXDZ5FGJLUV88 53340EAC1 1000000 PA USD 809371.8 0.138686180698 Long DBT MUN US N 2 2056-08-01 Fixed 4 N N N N N N COUNTY OF LINCOLN SD 549300USXDZ5FGJLUV88 53340EAB3 250000 PA USD 207432.85 0.035543701569 Long DBT MUN US N 2 2051-08-01 Fixed 4 N N N N N N COUNTY OF LINCOLN SD 549300USXDZ5FGJLUV88 53340EAA5 1400000 PA USD 1253873.04 0.214851645434 Long DBT MUN US N 2 2041-08-01 Fixed 4 N N N N N N WASHINGTON STATE HOUSING FINANCE COMMISSION 549300YL1HU59NREG764 93978TS59 3873746.47 PA USD 3580506.57 0.613521228635 Long DBT MUN US N 2 2035-12-20 Fixed 3.5 N N N N N N FLORIDA DEVELOPMENT FINANCE CORP 549300HC854CNBLMWC48 34061WAY0 1300000 PA USD 1230708.31 0.210882359711 Long DBT MUN US N 2 2051-06-01 Fixed 5 N N N N N N UTAH INFRASTRUCTURE AGENCY 549300WD2FDRNXU16V82 917467BY7 1225000 PA USD 1210479.59 0.207416160472 Long DBT MUN US N 2 2033-10-15 Fixed 4 N N N N N N NORTH CAROLINA MEDICAL CARE COMMISSION 549300FH6KOXGCHQYG81 65821DYU9 900000 PA USD 865392.93 0.148285423664 Long DBT MUN US N 2 2036-03-01 Fixed 4 N N N N N N NORTH CAROLINA MEDICAL CARE COMMISSION 549300FH6KOXGCHQYG81 65821DYF2 1050000 PA USD 964011.09 0.165183684708 Long DBT MUN US N 2 2041-03-01 Fixed 4 N N N N N N NORTH CAROLINA MEDICAL CARE COMMISSION 549300FH6KOXGCHQYG81 65821DYG0 2000000 PA USD 1686574.4 0.288995196027 Long DBT MUN US N 2 2051-03-01 Fixed 4 N N N N N N LAKE HOUSTON REDEVELOPMENT AUTHORITY N/A 51001QAL8 150000 PA USD 131072.48 0.022459321718 Long DBT MUN US N 2 2034-09-01 Fixed 3 N N N N N N LAKE HOUSTON REDEVELOPMENT AUTHORITY N/A 51001QAP9 220000 PA USD 180782.47 0.030977148329 Long DBT MUN US N 2 2037-09-01 Fixed 3 N N N N N N LAKE HOUSTON REDEVELOPMENT AUTHORITY N/A 51001QAQ7 200000 PA USD 161434.82 0.027661920785 Long DBT MUN US N 2 2038-09-01 Fixed 3 N N N N N N LAKE HOUSTON REDEVELOPMENT AUTHORITY N/A 51001QAR5 250000 PA USD 197784.3 0.033890418679 Long DBT MUN US N 2 2039-09-01 Fixed 3 N N N N N N LAKE HOUSTON REDEVELOPMENT AUTHORITY N/A 51001QAS3 225000 PA USD 174438.16 0.029890048280 Long DBT MUN US N 2 2040-09-01 Fixed 3 N N N N N N LAKE HOUSTON REDEVELOPMENT AUTHORITY N/A 51001QAU8 500000 PA USD 367241.6 0.062926994612 Long DBT MUN US N 2 2044-09-01 Fixed 3 N N N N N N LAKE HOUSTON REDEVELOPMENT AUTHORITY N/A 51001QAV6 600000 PA USD 421413.6 0.072209388415 Long DBT MUN US N 2 2047-09-01 Fixed 3 N N N N N N KENTWOOD ECONOMIC DEVELOPMENT CORP N/A 491740FA9 455000 PA USD 442188.52 0.075769179242 Long DBT MUN US N 2 2031-11-15 Fixed 4 N N N N N N KENTWOOD ECONOMIC DEVELOPMENT CORP N/A 491740FB7 695000 PA USD 602259.9 0.103197474039 Long DBT MUN US N 2 2043-11-15 Fixed 4 N N N N N N WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY 549300ISNGXS0VHGVD41 97712D8M1 7825000 PA USD 7888438.84 1.351687141055 Long DBT MUN US N 2 2036-04-01 Fixed 4 N N N N N N NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP N/A 64542UFN9 1250000 PA USD 1154106.38 0.197756588458 Long DBT MUN US N 2 2055-11-01 Fixed 4 N N N N N N SEMINOLE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY N/A 816686AM1 805000 PA USD 648765.92 0.111166299113 Long DBT MUN US N 2 2056-06-15 Fixed 4 N N N N N N SEMINOLE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY N/A 816686AK5 425000 PA USD 378147.79 0.064795774618 Long DBT MUN US N 2 2041-06-15 Fixed 4 N N N N N N SEMINOLE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY N/A 816686AJ8 315000 PA USD 298312.97 0.051116046373 Long DBT MUN US N 2 2036-06-15 Fixed 4 N N N N N N SEMINOLE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY N/A 816686AL3 830000 PA USD 685630.13 0.117482996197 Long DBT MUN US N 2 2051-06-15 Fixed 4 N N N N N N DULUTH ECONOMIC DEVELOPMENT AUTHORITY N/A 26444VAG5 1250000 PA USD 1132508.25 0.194055740269 Long DBT MUN US N 2 2036-07-01 Fixed 4 N N N N N N DULUTH ECONOMIC DEVELOPMENT AUTHORITY N/A 26444VAF7 1000000 PA USD 953645.7 0.163407570998 Long DBT MUN US N 2 2031-07-01 Fixed 4 N N N N N N MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA JA0WNILDDF2KUPS83B16 6262077K4 2000000 PA USD 2019247.8 0.345998915783 Long DBT MUN US N 2 2063-01-01 Fixed 5 N N N N N N CALIFORNIA COMMUNITY HOUSING AGENCY N/A 13013FAU8 5975000 PA USD 4273756.77 0.732309926866 Long DBT MUN US N 2 2056-08-01 Fixed 3 N N N N N N METROPOLITAN PIER AND EXPOSITION AUTHORITY 254900I3VDCQ58UGBR15 592250EX8 2900000 PA USD 2644746.93 0.453178441151 Long DBT MUN US N 2 2047-12-15 Fixed 4 N N N N N N PENNSYLVANIA TURNPIKE COMMISSION 549300J8LLBYEYEXZJ24 709225EA0 2000000 PA USD 1520052.8 0.260461653460 Long DBT MUN US N 2 2051-12-01 Fixed 3 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 45204FLF0 725000 PA USD 674513.61 0.115578176062 Long DBT MUN US N 2 2041-11-01 Fixed 4 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 45204FLG8 1500000 PA USD 1300089.75 0.222770897124 Long DBT MUN US N 2 2051-11-01 Fixed 4 N N N N N N KENTWOOD ECONOMIC DEVELOPMENT CORP N/A 491740EZ5 1125000 PA USD 955536.08 0.163731488365 Long DBT MUN US N 2 2045-11-15 Fixed 4 N N N N N N CSCDA COMMUNITY IMPROVEMENT AUTHORITY N/A 126292AW1 4300000 PA USD 2996087.35 0.513380762228 Long DBT MUN US N 2 2057-02-01 Fixed 3 N N N N N N ALLEGHENY COUNTY AIRPORT AUTHORITY N/A 01728LFH0 3500000 PA USD 3278057.3 0.561696425607 Long DBT MUN US N 2 2046-01-01 Fixed 4 N N N N N N ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY N/A 04052BQW7 2120000 PA USD 1793615.4 0.307336714064 Long DBT MUN US N 2 2061-07-01 Fixed 4 N N N N N N ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY N/A 04052BQV9 2000000 PA USD 1745923.4 0.299164670845 Long DBT MUN US N 2 2051-07-01 Fixed 4 N N N N N N CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY 549300ZOQJ5U8YBS5Q35 20775DPE6 600000 PA USD 644004.84 0.110350486156 Long DBT MUN US N 2 2034-07-01 Fixed 5 N N N N N N IOWA FINANCE AUTHORITY 549300NQVL49BTHOW391 46247SBM5 3850000 PA USD 3357002.11 0.575223650283 Long DBT MUN US N 2 2046-05-15 Fixed 4 N N N N N N CITY OF GRAND FORKS ND N/A 38546WDP2 2000000 PA USD 1549756.8 0.265551445706 Long DBT MUN US N 2 2046-12-01 Fixed 3 N N N N N N CITY OF FARMINGTON NM 5493000GWMTI2L4AZA61 311450FW5 2000000 PA USD 1626489.8 0.278699675856 Long DBT MUN US N 2 2033-04-01 Fixed 2.15 N N N N N N PUBLIC FINANCE AUTHORITY 5493004S6D3NA627K012 74445QDX5 2000000 PA USD 1413802.4 0.242255605049 Long DBT MUN US N 2 2056-09-01 Fixed 4 N N N N N N CITY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT N/A 544386DX0 1460000 PA USD 1322210.89 0.226561363284 Long DBT MUN US N 2 2046-09-01 Fixed 4 N N N N N N NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY N/A 63609XAP5 600000 PA USD 590214.66 0.101133517362 Long DBT MUN US N 2 2036-08-15 Fixed 4 N N N N N N NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY N/A 63609XAR1 1000000 PA USD 955675.4 0.163755360903 Long DBT MUN US N 2 2038-08-15 Fixed 4 N N N N N N NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY N/A 63609XAS9 1100000 PA USD 1065576.38 0.182586937653 Long DBT MUN US N 2 2039-08-15 Fixed 4 N N N N N N NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY N/A 63609XAU4 1000000 PA USD 951558.4 0.163049911311 Long DBT MUN US N 2 2041-08-15 Fixed 4 N N N N N N MENIFEE UNION SCHOOL DISTRICT N/A 5868104A8 800000 PA USD 774545.84 0.132718738564 Long DBT MUN US N 2 2041-09-01 Fixed 4 N N N N N N MENIFEE UNION SCHOOL DISTRICT N/A 5868104B6 860000 PA USD 818727.05 0.140289206517 Long DBT MUN US N 2 2045-09-01 Fixed 4 N N N N N N CITY OF CHICAGO IL T5UYO5SYLC8K73MJQX30 167486M55 3850000 PA USD 3738424.69 0.640580561473 Long DBT MUN US N 2 2036-01-01 Fixed 4 N N N N N N NEW YORK LIBERTY DEVELOPMENT CORP N/A 649519EN1 5250000 PA USD 3959945.85 0.678538300579 Long DBT MUN US N 2 2044-02-15 Fixed 2.75 N N N N N N FLORIDA DEVELOPMENT FINANCE CORP 549300HC854CNBLMWC48 34061QBT3 2250000 PA USD 1884107.93 0.322842645167 Long DBT MUN US N 2 2052-02-01 Fixed 4 N N N N N N FLORIDA DEVELOPMENT FINANCE CORP 549300HC854CNBLMWC48 34061QBU0 1000000 PA USD 987403.6 0.169192000625 Long DBT MUN US N 2 2052-02-01 Fixed 5 N N N N N N DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY N/A 246372BB1 730000 PA USD 644201.64 0.110384207914 Long DBT MUN US N 2 2042-06-01 Fixed 4 N N N N N N CITY AND COUNTY OF SAN FRANCISCO CA COMMUNITY FACILITIES DISTRICT NO 2016-1 N/A 79773LAB8 2000000 PA USD 1895392.2 0.324776209331 Long DBT MUN US N 2 2042-09-01 Fixed 4 N N N N N N CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS N/A 544445XY0 1500000 PA USD 1491680.55 0.255600057108 Long DBT MUN US N 2 2035-05-15 Fixed 4 N N N N N N CLIFTON HIGHER EDUCATION FINANCE CORP N/A 187145QF7 1410000 PA USD 1358901.18 0.232848259108 Long DBT MUN US N 2 2047-08-15 Fixed 4 N N N N N N CLIFTON HIGHER EDUCATION FINANCE CORP N/A 187145QB6 1500000 PA USD 1514433.3 0.259498749894 Long DBT MUN US N 2 2039-08-15 Fixed 4 N N N N N N CLIFTON HIGHER EDUCATION FINANCE CORP N/A 187145QC4 1500000 PA USD 1505793.6 0.258018333854 Long DBT MUN US N 2 2040-08-15 Fixed 4 N N N N N N ORANGE COUNTY HEALTH FACILITIES AUTHORITY N/A 68450LGQ2 7265000 PA USD 6666512.93 1.142309649086 Long DBT MUN US N 2 2052-10-01 Fixed 4 N N N N N N NEW YORK LIBERTY DEVELOPMENT CORP N/A 649519EH4 3500000 PA USD 2649404.45 0.453976509060 Long DBT MUN US N 2 2051-11-15 Fixed 3 N N N N N N PITTSBURGH SCHOOL DISTRICT 549300DCE2NGMJO6P377 725277RF6 1000000 PA USD 876369.3 0.150166229041 Long DBT MUN US N 2 2038-09-01 Fixed 3 N N N N N N PUBLIC FINANCE AUTHORITY 5493004S6D3NA627K012 74447DAD9 2000000 PA USD 1999522 0.342618892087 Long DBT MUN US N 2 2062-02-01 Fixed 5 N N N N N N METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE N/A 592647LC3 2500000 PA USD 2695439.25 0.461864590398 Long DBT MUN US N 2 2031-10-01 Fixed 5 N N N N N N UTAH STATE BUILDING OWNERSHIP AUTHORITY N/A 917547F97 2960000 PA USD 3216881.82 0.551213982713 Long DBT MUN US N 2 2041-05-15 Fixed 5 N N N N N N CITY AND COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE N/A 249182QP4 2100000 PA USD 2334756.9 0.400061525890 Long DBT MUN US N 2 2038-11-15 Fixed 5.5 N N N N N N CITY AND COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE N/A 249182QN9 1450000 PA USD 1547160.15 0.265106508693 Long DBT MUN US N 2 2037-11-15 Fixed 5 N N N N N N CITY AND COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE N/A 249182QL3 2000000 PA USD 2246138.8 0.384876779115 Long DBT MUN US N 2 2035-11-15 Fixed 5.5 N N N N N N TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY SALES TAX REVENUE N/A 896035BE1 5600000 PA USD 6036508.8 1.034358190172 Long DBT MUN US N 2 2057-05-15 Fixed 5.25 N N N N N N NEW YORK STATE THRUWAY AUTHORITY N/A 650028ZP1 7200000 PA USD 7638768 1.308905943055 Long DBT MUN US N 2 2054-03-15 Fixed 5 N N N N N N PORT OF SEATTLE WA 549300T9UCDUJ3GZL429 735389V47 3000000 PA USD 3167272.8 0.542713457353 Long DBT MUN US N 2 2038-08-01 Fixed 5 N N N N N N PORT OF SEATTLE WA 549300T9UCDUJ3GZL429 735389V39 1500000 PA USD 1589030.7 0.272281044133 Long DBT MUN US N 2 2037-08-01 Fixed 5 N N N N N N PORT OF SEATTLE WA 549300T9UCDUJ3GZL429 735389V96 1000000 PA USD 1032824.4 0.176974872819 Long DBT MUN US N 2 2047-08-01 Fixed 5 N N N N N N PORT OF SEATTLE WA 549300T9UCDUJ3GZL429 735389V70 2000000 PA USD 2085950.2 0.357428398624 Long DBT MUN US N 2 2041-08-01 Fixed 5 N N N N N N CHICAGO O'HARE INTERNATIONAL AIRPORT N/A 167593Y48 3825000 PA USD 4033373.76 0.691120202240 Long DBT MUN US N 2 2055-01-01 Fixed 5.5 N N N N N N LOWER COLORADO RIVER AUTHORITY 549300QJFPW2NNBYR215 54811BZT1 3250000 PA USD 3602989.65 0.617373713359 Long DBT MUN US N 2 2052-05-15 Fixed 6 N N N N N N CITY AND COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE N/A 249182TF3 2500000 PA USD 2858975 0.489886506377 Long DBT MUN US N 2 2037-11-15 Fixed 5.75 N N N N N N CITY AND COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE N/A 249182TG1 3175000 PA USD 3661060.75 0.627324219502 Long DBT MUN US N 2 2038-11-15 Fixed 5.75 N N N N N N PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY N/A 70868YAZ2 2250000 PA USD 2433933.45 0.417055467283 Long DBT MUN US N 2 2062-12-31 Fixed 5.75 N N N N N N CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS N/A 544445Q77 5000 PA USD 5482.1 0.000939360021 Long DBT MUN US N 2 2046-05-15 Fixed 5 N N N N N N ORANGE COUNTY HEALTH FACILITIES AUTHORITY N/A 68450LHK4 1250000 PA USD 1347521.38 0.230898325839 Long DBT MUN US N 2 2042-10-01 Fixed 5 N N N N N N HEALTH AND EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI 549300IWTBCMX5JB3277 60636AWD1 1400000 PA USD 1109905.72 0.190182787740 Long DBT MUN US N 2 2043-05-01 Fixed 4 N N N N N N DISTRICT OF COLUMBIA 549300HWFOZXPKGOX654 25476FA40 5000000 PA USD 5404728 0.926102298145 Long DBT MUN US N 2 2045-01-01 Fixed 5 N N N N N N PUBLIC FINANCE AUTHORITY 5493004S6D3NA627K012 74442PA21 830000 PA USD 755390.72 0.129436501113 Long DBT MUN US N 2 2042-04-01 Fixed 4 N N N N N N PUBLIC FINANCE AUTHORITY 5493004S6D3NA627K012 74442PZX6 20000 PA USD 20962.2 0.003591881329 Long DBT MUN US N 2 2042-04-01 Fixed 4 N N N N N N STATE OF ILLINOIS 54930048FV8RWPR02D67 452153FH7 1250000 PA USD 1344840.25 0.230438913145 Long DBT MUN US N 2 2041-05-01 Fixed 5.25 N N N N N N STATE OF ILLINOIS 54930048FV8RWPR02D67 452153FG9 2650000 PA USD 2860559.2 0.490157959679 Long DBT MUN US N 2 2040-05-01 Fixed 5.25 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 45203NAV1 2500000 PA USD 2648196.25 0.453769483508 Long DBT MUN US N 2 2053-10-01 Fixed 5.25 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 45203NAU3 2500000 PA USD 2610398.75 0.447292866810 Long DBT MUN US N 2 2048-10-01 Fixed 5 N N N N N N HEALTH AND EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI 549300IWTBCMX5JB3277 60636AVW0 2000000 PA USD 1797748.6 0.308044939532 Long DBT MUN US N 2 2034-05-01 Fixed 4 N N N N N N HEALTH AND EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI 549300IWTBCMX5JB3277 60636AWS8 1750000 PA USD 1352015.88 0.231668460207 Long DBT MUN US N 2 2045-05-01 Fixed 4 N N N N N N CITY OF DETROIT MI 549300BQRJP7MKKHOY28 2510936E5 500000 PA USD 560321.7 0.096011346745 Long DBT MUN US N 2 2043-05-01 Fixed 6 N N N N N N HEALTH AND EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI 549300IWTBCMX5JB3277 60636AWC3 2300000 PA USD 1895085.23 0.324723609899 Long DBT MUN US N 2 2040-05-01 Fixed 4 N N N N N N INDIANA FINANCE AUTHORITY 549300PS0PAS7NDSSI20 45505MPR1 1550000 PA USD 1677491.22 0.287438789512 Long DBT MUN US N 2 2043-10-01 Fixed 5 N N N N N N INDIANA FINANCE AUTHORITY 549300PS0PAS7NDSSI20 45505MPT7 1000000 PA USD 1074635 0.184139135802 Long DBT MUN US N 2 2045-10-01 Fixed 5 N N N N N N NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY N/A 63607WAN4 3050755.35 PA USD 2889331.65 0.495088130460 Long DBT MUN US N 2 2038-01-20 Fixed 3.875 N N N N N N PORT AUTHORITY OF HOUSTON OF HARRIS COUNTY TEXAS N/A 734262GV4 5745000 PA USD 6075700.58 1.041073717304 Long DBT MUN US N 2 2048-10-01 Fixed 5 N N N N N N WASHINGTON STATE HOUSING FINANCE COMMISSION 549300YL1HU59NREG764 93978T4M8 3268553.38 PA USD 2921803.99 0.500652278869 Long DBT MUN US N 2 2037-04-20 Fixed 3.375 N N N N N N OMAHA PUBLIC POWER DISTRICT 54930000VJEJ9CGIYG32 682001JU7 2500000 PA USD 2718084.75 0.465744905854 Long DBT MUN US N 2 2048-02-01 Fixed 5.25 N N N N N N EMPIRE STATE DEVELOPMENT CORP 54930039Y2EMGXN6LM88 64985TEL1 10000000 PA USD 10868964 1.862401315821 Long DBT MUN US N 2 2044-03-15 Fixed 5 N N N N N N FREDDIE MAC MULTIFAMILY ML CERTIFICATES S6XOOCT0IEG5ABCC6L87 3137HB2V5 4059.59 PA USD 3931.79 0.000673713784 Long DBT MUN US N 2 2036-12-25 Variable 3.996 N N N N N N KNOX COUNTY HEALTH EDUCATIONAL AND HOUSING FACILITY BOARD N/A 499526AR2 1250000 PA USD 1325243.38 0.227080981655 Long DBT MUN US N 2 2049-07-01 Fixed 5.25 N N N N N N KNOX COUNTY HEALTH EDUCATIONAL AND HOUSING FACILITY BOARD N/A 499526AT8 1750000 PA USD 1868473.78 0.320163727329 Long DBT MUN US N 2 2059-07-01 Fixed 5.5 N N N N N N KNOX COUNTY HEALTH EDUCATIONAL AND HOUSING FACILITY BOARD N/A 499526AS0 1000000 PA USD 1071340.8 0.183574673319 Long DBT MUN US N 2 2054-07-01 Fixed 5.5 N N N N N N FREDDIE MAC MULTIFAMILY ML CERTIFICATES S6XOOCT0IEG5ABCC6L87 30309HAC1 3003016.54 PA USD 2810899.16 0.481648692021 Long DBT MUN US N 2 2036-01-25 Fixed 3.4 N N N N N N ONEIDA INDIAN NATION OF NEW YORK N/A 682504AC9 825000 PA USD 901564.37 0.154483414333 Long DBT MUN US N 2 2043-09-01 Fixed 6 N N N N N N NORTH CAROLINA MEDICAL CARE COMMISSION 549300FH6KOXGCHQYG81 65820YSV9 250000 PA USD 263129.93 0.045087418439 Long DBT MUN US N 2 2039-10-01 Fixed 5 N N N N N N NORTH CAROLINA MEDICAL CARE COMMISSION 549300FH6KOXGCHQYG81 65820YSY3 1500000 PA USD 1533774.6 0.262812889362 Long DBT MUN US N 2 2054-10-01 Fixed 5.125 N N N N N N ST CLAIR COUNTY COMMUNITY UNIT SCHOOL DISTRICT NO 187 CAHOKIA N/A 788550MP3 1000000 PA USD 1040903.9 0.178359298366 Long DBT MUN US N 2 2049-01-01 Fixed 5 N N N N N N ST CLAIR COUNTY COMMUNITY UNIT SCHOOL DISTRICT NO 187 CAHOKIA N/A 788550MQ1 1000000 PA USD 1037319.9 0.177745178537 Long DBT MUN US N 2 2054-01-01 Fixed 5 N N N N N N PUBLIC FINANCE AUTHORITY 5493004S6D3NA627K012 74448FAA9 1600000 PA USD 1633131.04 0.279837654978 Long DBT MUN US N 2 2036-04-28 Fixed 6.81 N N N N N N SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY 5493006X47I9VG3DL112 837032CD1 5000000 PA USD 5509045 0.943977057695 Long DBT MUN US N 2 2050-11-01 Fixed 5.5 N N N N N N PORT OF GREATER CINCINNATI DEVELOPMENT AUTHORITY 549300IK2RCZBY62ST97 734195DE7 2740000 PA USD 2856658.51 0.489489574892 Long DBT MUN US N 2 2058-12-01 Fixed 5 N N N N N N NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY N/A 63607WAU8 3388072.68 PA USD 3161076.21 0.541651669185 Long DBT MUN US N 2 2039-08-20 Fixed 3.625 N N N N N N CALIFORNIA MUNICIPAL FINANCE AUTHORITY 5493000UQOV6R4ZWS346 130489AB3 3585000 PA USD 3532447.13 0.605286224426 Long DBT MUN US N 2 2040-08-01 Fixed 4.2 N N N N N N WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY 549300ISNGXS0VHGVD41 97712JKM4 2200000 PA USD 2385019.34 0.408674015028 Long DBT MUN US N 2 2054-02-15 Fixed 5.5 N N N N N N CITY OF GALVESTON TX WHARVES AND TERMINAL REVENUE N/A 364568KB0 500000 PA USD 539303.4 0.092409852658 Long DBT MUN US N 2 2040-08-01 Fixed 5.5 N N N N N N CITY OF GALVESTON TX WHARVES AND TERMINAL REVENUE N/A 364568KC8 500000 PA USD 538255 0.092230208900 Long DBT MUN US N 2 2041-08-01 Fixed 5.5 N N N N N N CITY OF GALVESTON TX WHARVES AND TERMINAL REVENUE N/A 364568KD6 500000 PA USD 537839.6 0.092159029944 Long DBT MUN US N 2 2042-08-01 Fixed 5.5 N N N N N N CITY OF GALVESTON TX WHARVES AND TERMINAL REVENUE N/A 364568KE4 400000 PA USD 430165.6 0.073709047105 Long DBT MUN US N 2 2043-08-01 Fixed 5.5 N N N N N N CITY OF GALVESTON TX WHARVES AND TERMINAL REVENUE N/A 364568KF1 550000 PA USD 590557.5 0.101192263133 Long DBT MUN US N 2 2044-08-01 Fixed 5.5 N N N N N N LOUISIANA PUBLIC FACILITIES AUTHORITY 549300RQIPT5S4P4M065 546399SZ0 3250000 PA USD 3509756.9 0.601398244467 Long DBT MUN US N 2 2064-09-01 Fixed 5.75 N N N N N N COUNTY OF OHIO WV N/A 677321BT7 500000 PA USD 515871.1 0.088394718709 Long DBT MUN US N 2 2044-06-01 Fixed 5.25 N N N N N N COUNTY OF OHIO WV N/A 677321BU4 750000 PA USD 763661.85 0.130853762537 Long DBT MUN US N 2 2053-06-01 Fixed 5.25 N N N N N N UNIVERSITY OF KENTUCKY 549300CXE3YQ1HXYCQ71 914383AU8 1700000 PA USD 1845556.21 0.316236792571 Long DBT MUN US N 2 2043-10-01 Fixed 5 N N N N N N MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA JA0WNILDDF2KUPS83B16 62620HJZ6 1750000 PA USD 1879555.3 0.322062550201 Long DBT MUN US N 2 2054-01-01 Fixed 5.25 N N N N N N VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 15 N/A 92708KAK3 700000 PA USD 693316.05 0.118799981654 Long DBT MUN US N 2 2055-05-01 Fixed 4.8 N N N N N N CITY AND COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE N/A 4387014P6 2500000 PA USD 2813356.25 0.482069715372 Long DBT MUN US N 2 2038-07-01 Fixed 5 N N N N N N CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 818 N/A 51779DAP8 1200000 PA USD 1200893.76 0.205773624679 Long DBT MUN US N 2 2054-12-01 Fixed 5 N N N N N N HENRICO COUNTY ECONOMIC DEVELOPMENT AUTHORITY N/A 426063JU8 5150000 PA USD 5373118.6 0.920686014849 Long DBT MUN US N 2 2027-08-23 Fixed 5.929 N N N N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 N/A 58 NC USD 6896562.5 1.181728734647 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Short UNITED STATES OF AMERICA US TREASURY N/B 04.0000 11/15/2052 2025-03-31 7290253.8 USD 393691.3 N N N BROOKHAVEN LOCAL DEVELOPMENT CORP 549300384JET720NAQ98 113168BH0 605000 PA USD 605344.25 0.103725978642 Long DBT MUN US N 2 2025-10-01 Fixed 4.5 N N N N N N WASHINGTON STATE HOUSING FINANCE COMMISSION 549300YL1HU59NREG764 93978UAA4 1098501.55 PA USD 1050810.98 0.180056880475 Long DBT MUN US N 2 2040-03-20 Variable 4.221 N N N N N N CLIFTON HIGHER EDUCATION FINANCE CORP N/A 187145TN7 2280000 PA USD 2299589.3 0.394035543605 Long DBT MUN US N 2 2054-08-15 Fixed 4.5 N N N N N N NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY N/A 63607WAQ7 1983685.84 PA USD 1928314.82 0.330417513397 Long DBT MUN US N 2 2041-07-20 Fixed 4.25 N N N N N N DEKALB COUNTY HOUSING AUTHORITY N/A 240471PF3 5000000 PA USD 4913794 0.841980561466 Long DBT MUN US N 2 2034-03-01 Fixed 4 N N N N N N PUBLIC FINANCE AUTHORITY 5493004S6D3NA627K012 74448GAA7 1431290.53 PA USD 1494479.57 0.256079670301 Long DBT MUN US N 2 2062-07-01 Fixed 5.75 N N N N N N GRAYS HARBOR COUNTY PUBLIC HOSPITAL DISTRICT NO 1 N/A 389526AH7 3325000 PA USD 3707157.55 0.635222924565 Long DBT MUN US N 2 2049-12-01 Fixed 6.875 N N N N N N PUBLIC FINANCE AUTHORITY 5493004S6D3NA627K012 74439YET4 2000000 PA USD 2134987.6 0.365830976669 Long DBT MUN US N 2 2053-07-01 Fixed 5.75 N N N N N N CLIFTON HIGHER EDUCATION FINANCE CORP N/A 187145SA6 2525000 PA USD 2524146.05 0.432513432269 Long DBT MUN US N 2 2048-04-01 Fixed 4.25 N N N N N N INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK 549300LX8ESJHDSESB87 45528U6T3 3185000 PA USD 3107100.31 0.532402877195 Long DBT MUN US N 2 2052-02-01 Fixed 4.125 N N N N N N PASSAIC COUNTY IMPROVEMENT AUTHORITY/THE N/A 70275QAC7 1000000 PA USD 1030398.7 0.176559228156 Long DBT MUN US N 2 2053-07-01 Fixed 5.375 N N N N N N INDIANA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY N/A 45469NEZ7 1000000 PA USD 938925.2 0.160885207453 Long DBT MUN US N 2 2054-05-01 Fixed 4 N N N N N N COMMONWEALTH OF PUERTO RICO 549300X44HXPLJU48U63 74514L3M7 1550000 PA USD 1496472.61 0.256421178500 Long DBT MUN PR N 2 2037-07-01 Fixed 4 N N N N N N CSCDA COMMUNITY IMPROVEMENT AUTHORITY N/A 126292BG5 1600000 PA USD 1147805.44 0.196676919876 Long DBT MUN US N 2 2057-04-01 Fixed 3.25 N N N N N N CSCDA COMMUNITY IMPROVEMENT AUTHORITY N/A 126292BB6 2350000 PA USD 1590568.36 0.272544522787 Long DBT MUN US N 2 2057-03-01 Fixed 3 N N N N N N CSCDA COMMUNITY IMPROVEMENT AUTHORITY N/A 126292AR2 3250000 PA USD 2246496.85 0.384938131125 Long DBT MUN US N 2 2056-12-01 Fixed 3 N N N N N N PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE N/A 74529JPW9 2900000 PA USD 2861999.27 0.490404716248 Long DBT MUN PR N 2 2053-07-01 Fixed 4.75 N N N N N N NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP N/A 64542YBF2 1705000 PA USD 1564133.41 0.268014883562 Long DBT MUN US N 2 2048-07-01 Fixed 4 N N N N N N CHICAGO BOARD OF EDUCATION 54930099NR6T9V7LVB43 167505QR0 1500000 PA USD 1482810.9 0.254080239043 Long DBT MUN US N 2 2039-12-01 Fixed 5.25 N N N N N N DOUBLE BRANCH COMMUNITY DEVELOPMENT DISTRICT N/A 25856MAV5 890000 PA USD 889715.65 0.152453131436 Long DBT MUN US N 2 2034-05-01 Fixed 4.25 N N N N N N M-S-R ENERGY AUTHORITY 549300UEMSS1JTK5YB98 55374SAC4 2250000 PA USD 2805321.6 0.480692974891 Long DBT MUN US N 2 2039-11-01 Fixed 6.5 N N N N N N SALT VERDE FINANCIAL CORP 549300VEWOZY6TQOIF03 79575EAS7 500000 PA USD 539495 0.092442683395 Long DBT MUN US N 2 2037-12-01 Fixed 5 N N N N N N KENTUCKY PUBLIC ENERGY AUTHORITY 549300XEJZWHYSY4SL55 74440DBR4 2060000 PA USD 2061034.12 0.353159018379 Long DBT MUN US N 2 2049-12-01 Variable 4 N N N N N N NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY N/A 63607DAB2 1500000 PA USD 1466977.05 0.251367102531 Long DBT MUN US N 2 2040-10-20 Variable 4.15 N N N N N N MAIN STREET NATURAL GAS INC 549300NY5M0QVZ6X4U26 56035DHK1 3300000 PA USD 3513471.06 0.602034667264 Long DBT MUN US N 2 2054-12-01 Variable 5 N N N N N N JOHNSON CITY HEALTH AND EDUCATIONAL FACILITIES BOARD N/A 47827TAD0 3000000 PA USD 2995802.1 0.513331884527 Long DBT MUN US N 2 2027-12-01 Variable 3.6 N N N N N N WILLIAMSON COUNTY INDUSTRIAL DEVELOPMENT BOARD N/A 969878AB3 6625000 PA USD 6821675.05 1.168896740225 Long DBT MUN US N 2 2042-05-01 Variable 5 N N N N N N KENTUCKY PUBLIC ENERGY AUTHORITY 549300XEJZWHYSY4SL55 74440DCZ5 5000000 PA USD 5017556 0.859760221545 Long DBT MUN US N 2 2050-12-01 Variable 4 N N N N N N PARISH OF ST JOHN THE BAPTIST LA N/A 79020FAY2 4000000 PA USD 3912246.4 0.670364980800 Long DBT MUN US N 2 2037-06-01 Variable 2.2 N N N N N N BLACK BELT ENERGY GAS DISTRICT 549300I8V0Z68JQCB679 09182RAR2 7690000 PA USD 7699130.34 1.319249054086 Long DBT MUN US N 2 2049-12-01 Variable 4 N N N N N N MIAMI-DADE COUNTY HOUSING FINANCE AUTHORITY N/A 593344BT0 6525000 PA USD 6524540.64 1.117982640577 Long DBT MUN US N 2 2027-01-01 Variable 3.55 N N N N N N CITY OF PHOENIX CIVIC IMPROVEMENT CORP N/A 71884WBH3 1000000 PA USD 1204543 0.206398923408 Long DBT MUN US N 2 2043-07-01 Variable 5.5 N N N N N N CITY OF DETROIT MI 549300BQRJP7MKKHOY28 251093S84 2150000 PA USD 1663549.82 0.285049925062 Long DBT MUN US N 2 2044-04-01 Variable 4 N N N N N N NORTH TEXAS TOLLWAY AUTHORITY PQGZGRE0F2WPMYQQ1B78 66285WEF9 9700000 PA USD 9700000 1.662098868251 Long DBT MUN US N 2 2043-01-01 Variable 6.5 N N N N N N PENNSYLVANIA TURNPIKE COMMISSION 549300J8LLBYEYEXZJ24 709224DV8 5000000 PA USD 5068685 0.868521196085 Long DBT MUN US N 2 2044-12-01 Variable 4.9 N N N N N N METROPOLITAN WASHINGTON AIRPORTS AUTHORITY 7HERAVJJLN8J1DZ6AZ19 592643BP4 11000000 PA USD 6000748.6 1.028230665641 Long DBT MUN US N 2 2037-10-01 Fixed 0 N N N N N N CITY OF TAMPA FL N/A 875146BC5 2250000 PA USD 686159.1 0.117573635418 Long DBT MUN US N 2 2049-09-01 Fixed 0 N N N N N N E-470 PUBLIC HIGHWAY AUTHORITY 549300164ZV2301BC703 26822LEP5 5000000 PA USD 3463964.5 0.593551698465 Long DBT MUN US N 2 2034-09-01 Fixed 0 N N N N N N CITY OF TAMPA FL N/A 875146BA9 830000 PA USD 371084.62 0.063585497621 Long DBT MUN US N 2 2042-09-01 Fixed 0 N N N N N N PUTNAM SHORT TERM INVESTMENT FUND 5493003MK0Q7JP8CPP42 74676P664 14003539 NS USD 14003539 2.399511992104 Long STIV PF US N 2 N N N UNITED STATES OF AMERICA 254900HROIFWPRGM1V77 912797LY1 400000 PA USD 399341.9 0.068427393818 Long DBT UST US N 2 2025-01-16 Fixed 0 N N N N N N NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY N/A 64579FWP4 3000000 PA USD 3000000 0.514051196366 Long DBT MUN US N 2 2036-07-01 Variable 3.13 N N N N N N LANCASTER COUNTY HOSPITAL AUTHORITY/PA N/A 514045ZG1 620000 PA USD 620000 0.106237247249 Long DBT MUN US N 2 2034-07-01 Variable 4 N N N N N N PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT 549300DIY68KQZEW7M79 71781QEJ3 735000 PA USD 735000 0.125942543110 Long DBT MUN US N 2 2030-10-01 Variable 2.75 N N N N N N CITY OF COLUMBUS OH N/A 199561FU0 430000 PA USD 430000 0.073680671479 Long DBT MUN US N 2 2032-06-01 Variable 2.45 N N N N N N NEW YORK STATE HOUSING FINANCE AGENCY 5493000LS7KCDB02O506 64986UEB9 4780000 PA USD 4780000 0.819054906210 Long DBT MUN US N 2 2044-05-01 Variable 2.7 N N N N N N FREDDIE MAC STRUCTURED PASS-THROUGH CERTIFICATES S6XOOCT0IEG5ABCC6L87 3137HC2E1 946.41 PA USD 942.6 0.000161514886 Long DBT MUN US N 2 2041-08-25 Variable 4.519 N N N N N N FREDDIE MAC STRUCTURED PASS-THROUGH CERTIFICATES S6XOOCT0IEG5ABCC6L87 3137HCXR8 2739793.85 PA USD 2724781.42 0.466892382929 Long DBT MUN US N 2 2040-10-25 Variable 4.545 N N N N N N 2025-02-28 Putnam Tax Exempt Income Fund Kevin R Blatchford Kevin R Blatchford Assistant Treasurer XXXX