| 1 |
Putnam Short Term Investment Fund, Class P |
— |
99,638,718 |
$99.64M |
4.35% |
| 2 |
TX TTFTRN 5.5 10/01/2055 |
TTFTRN |
30,000,000 |
$32.50M |
1.42% |
| 3 |
Main Street Energy, Inc., Series D |
MSEPWR |
25,000,000 |
$27.00M |
1.18% |
| 4 |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE |
— |
20,380,000 |
$23.16M |
1.01% |
| 5 |
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B |
KYSPWR |
21,235,000 |
$22.27M |
0.97% |
| 6 |
NYC NY 5.25% 9/1/46 |
— |
20,000,000 |
$21.29M |
0.93% |
| 7 |
COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000 |
— |
20,610,000 |
$21.16M |
0.92% |
| 8 |
SOUTHEAST ENERGY AUTH VAR |
SEEPWR |
19,065,000 |
$20.39M |
0.89% |
| 9 |
S E ENERGY-B-REV |
ESDPWR |
18,000,000 |
$19.54M |
0.85% |
| 10 |
TX DALAPT 5.25 11/01/2042 |
DALAPT |
17,440,000 |
$19.14M |
0.84% |
| 11 |
NEW CANEY TX NE 5% 2/15/2048 |
— |
18,000,000 |
$18.81M |
0.82% |
| 12 |
Maricopa County Industrial Development Authority, Series 2024 |
MAREDU |
17,250,000 |
$18.40M |
0.80% |
| 13 |
NEW YORK-D |
NYC |
16,025,000 |
$17.13M |
0.75% |
| 14 |
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.00000000 |
PASDEV |
16,800,000 |
$16.87M |
0.74% |
| 15 |
DETROIT MI DOWNTOWN DEV AUTH T REGD B/E 5.00000000 |
— |
15,760,000 |
$16.29M |
0.71% |
| 16 |
NY TRANSPRTN DEV CORP |
NYTTRN |
15,660,000 |
$16.29M |
0.71% |
| 17 |
SOUTHEAST ENERGY AUTH VAR |
SEEPWR |
14,550,000 |
$15.15M |
0.66% |
| 18 |
Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B |
SEEPWR |
13,625,000 |
$14.43M |
0.63% |
| 19 |
TN ENERGY ACQ CORP-A |
— |
12,865,000 |
$13.82M |
0.60% |
| 20 |
TN TGYPWR 12/01/2051 |
TGYPWR |
13,175,000 |
$13.42M |
0.59% |
| 21 |
Water Works Board of the City of Birmingham (The), Series 2024 |
BIRWTR |
13,000,000 |
$13.00M |
0.57% |
| 22 |
IL TOLL HWY AUTH-A |
ILSTRN |
12,850,000 |
$12.87M |
0.56% |
| 23 |
NYC HSG DEV CORP-F-2B |
— |
12,750,000 |
$12.75M |
0.56% |
| 24 |
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A |
KYSPWR |
11,710,000 |
$12.46M |
0.54% |
| 25 |
CALIFORNIA ST MUNI FIN AUTH MU CASMFH 02/41 ADJUST OID VAR |
— |
13,898,724 |
$12.29M |
0.54% |
| 26 |
PRATT PAPER OH LLC 4.25% 01-15-38 |
OHSDEV |
11,780,000 |
$11.83M |
0.52% |
| 27 |
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE |
— |
10,500,000 |
$11.33M |
0.49% |
| 28 |
FRETE 2019-ML06 TRUST |
— |
12,707,914 |
$11.19M |
0.49% |
| 29 |
Salt River Project Agricultural Improvement & Power District, Series A |
— |
10,000,000 |
$10.96M |
0.48% |
| 30 |
Black Belt Energy Gas District, Series 2025, RB |
BBEUTL |
10,085,000 |
$10.84M |
0.47% |
| 31 |
NEW YORK ST DORM AUTH REVENUES REGD B/E 5.50000000 |
— |
10,000,000 |
$10.84M |
0.47% |
| 32 |
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE |
— |
10,000,000 |
$10.78M |
0.47% |
| 33 |
California Statewide Communities Development Authority, Series 2013 F |
— |
10,000,000 |
$10.66M |
0.47% |
| 34 |
State of California 5.00% 03/01/2055 |
CAS |
10,000,000 |
$10.60M |
0.46% |
| 35 |
Pennsylvania Housing Finance Agency, Series 2025 |
— |
9,860,000 |
$10.25M |
0.45% |
| 36 |
SAN ANTONIO TX ELEC & GAS REVENUE |
— |
9,155,000 |
$10.16M |
0.44% |
| 37 |
Illinois Housing Development Authority, Series 2017 A |
— |
10,962,549 |
$10.16M |
0.44% |
| 38 |
Miami-Dade (County of), FL, Series 2017 B, Ref. RB |
— |
10,000,000 |
$10.16M |
0.44% |
| 39 |
ILLINOIS ST FIN AUTH REVENUE |
ILSGEN |
9,600,000 |
$10.12M |
0.44% |
| 40 |
CALIFORNIA ST MUNI FIN AUTH MF REGD B/E FHLMC C 3.75000000 |
CASMFH |
10,000,000 |
$10.10M |
0.44% |
| 41 |
IL TOLL HWY AUTH-B |
ILSTRN |
10,000,000 |
$10.01M |
0.44% |
| 42 |
NYC HSG DEV CORP-A-2 |
— |
10,000,000 |
$10.00M |
0.44% |
| 43 |
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2023 C |
— |
8,850,000 |
$10.00M |
0.44% |
| 44 |
Columbus Metropolitan Housing Authority, Series 2025D |
— |
10,000,000 |
$9.98M |
0.44% |
| 45 |
NV LASGEN 5 07/01/2043 |
LASGEN |
9,660,000 |
$9.93M |
0.43% |
| 46 |
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2018, Ref. RB |
— |
9,630,000 |
$9.90M |
0.43% |
| 47 |
COLORADO ST HLTH FACS AUTH REVENUE |
COSMED |
9,335,000 |
$9.84M |
0.43% |
| 48 |
JEA Water & Sewer System, Series 2025 A |
— |
9,000,000 |
$9.74M |
0.43% |
| 49 |
NH NFADEV 01/20/2041 |
NFADEV |
9,679,364 |
$9.68M |
0.42% |
| 50 |
NY DORM AUTH-E-REF |
— |
9,180,000 |
$9.53M |
0.42% |