Putnam New Jersey Tax Exempt Income Fund

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	PORT AUTHORITY OF NEW YORK AND NEW JERSEY	733580S88	Nov 2024	5,000,000	—	$5.0M	-5.8%	3.56%	DBT
2	NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY	64579FWP4	Nov 2024	4,200,000	+1,000,000	$4.2M	+31.2%	2.98%	DBT
3	HUDSON COUNTY IMPROVEMENT AUTHORITY	443730PU4	Nov 2024	3,500,000	—	$3.4M	+1.3%	2.39%	DBT
4	GLOUCESTER COUNTY IMPROVEMENT AUTHORITY/THE	37970PLW0	—	3,000,000	New	$3.2M	—	2.29%	DBT
5	NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY	64577BE26	Nov 2024	3,000,000	—	$3.1M	-4.6%	2.21%	DBT
6	NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY	6460666K1	Nov 2024	3,000,000	—	$2.8M	-0.2%	2.00%	DBT
7	BASTROP INDEPENDENT SCHOOL DISTRICT	070329W37	—	2,600,000	New	$2.8M	—	1.99%	DBT
8	SOUTH JERSEY TRANSPORTATION AUTHORITY	838536MR8	—	2,500,000	New	$2.7M	—	1.92%	DBT
9	PUTNAM SHORT TERM INVESTMENT FUND	74676P664	Nov 2024	2,509,132	-788,529	$2.5M	-23.9%	1.78%	STIV
10	PORT AUTHORITY OF NEW YORK AND NEW JERSEY	73358W4S0	Nov 2024	2,000,000	—	$2.1M	-2.9%	1.51%	DBT
11	DELAWARE RIVER AND BAY AUTHORITY	246317JF9	Nov 2024	1,865,000	—	$2.1M	-2.6%	1.47%	DBT
12	NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY	645790CA2	Nov 2024	2,015,000	—	$2.0M	-2.3%	1.45%	DBT
13	NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY	645790FR2	Nov 2024	2,000,000	—	$2.0M	-3.8%	1.45%	DBT
14	NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY	646136Y39	Nov 2024	2,000,000	—	$2.0M	-3.5%	1.43%	DBT
15	MTA HUDSON RAIL YARDS TRUST OBLIGATIONS	62476RAB1	Nov 2024	2,000,000	—	$2.0M	-0.1%	1.42%	DBT
16	STATE OF NEW JERSEY	646039YR2	—	2,000,000	New	$2.0M	—	1.41%	DBT
17	NEW JERSEY HOUSING AND MORTGAGE FINANCE AGENCY	646127FQ8	—	1,875,000	New	$2.0M	—	1.39%	DBT
18	NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY	646136WQ0	Nov 2024	2,500,000	—	$1.8M	+10.1%	1.30%	DBT
19	NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY	64577B4K7	Nov 2024	1,750,000	—	$1.8M	-5.9%	1.28%	DBT
20	NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY	64578CCE9	Nov 2024	1,750,000	—	$1.8M	-3.1%	1.28%	DBT
21	NEW JERSEY TURNPIKE AUTHORITY	646140GD9	—	1,500,000	New	$1.7M	—	1.19%	DBT
22	TOBACCO SETTLEMENT FINANCING CORP/NJ	888808HM7	—	1,500,000	New	$1.6M	—	1.11%	DBT
23	NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY	64577B7X6	Nov 2024	1,500,000	—	$1.5M	+0.5%	1.08%	DBT
24	NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY	64577XEC6	—	1,350,000	New	$1.5M	—	1.07%	DBT
25	KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY	48504NCG2	—	1,520,000	New	$1.5M	—	1.06%	DBT
26	CASINO REINVESTMENT DEVELOPMENT AUTHORITY INC	14760RBR1	—	1,340,000	New	$1.5M	—	1.05%	DBT
27	NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY	64577XFB7	—	1,250,000	New	$1.4M	—	1.02%	DBT
28	NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY	645790QE9	Nov 2024	1,750,000	—	$1.4M	-0.2%	1.02%	DBT
29	ESSEX COUNTY IMPROVEMENT AUTHORITY	29681CBH0	Nov 2024	1,500,000	—	$1.4M	+3.0%	1.00%	DBT
30	TERRITORY OF GUAM	40065NCR6	Nov 2024	1,400,000	—	$1.4M	+7.4%	0.97%	DBT
31	ILLINOIS STATE TOLL HIGHWAY AUTHORITY	452252QT9	—	1,200,000	New	$1.4M	—	0.97%	DBT
32	CASINO REINVESTMENT DEVELOPMENT AUTHORITY INC	14760RBP5	—	1,200,000	New	$1.3M	—	0.95%	DBT
33	NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY	6461364E8	Nov 2024	1,235,000	—	$1.3M	-1.8%	0.94%	DBT
34	DAVIS JOINT UNIFIED SCHOOL DISTRICT	238848EA9	—	1,400,000	New	$1.3M	—	0.93%	DBT
35	NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY	64577HSY8	Nov 2024	1,250,000	—	$1.3M	-3.2%	0.93%	DBT
36	NEW JERSEY TURNPIKE AUTHORITY	6461395T8	—	1,250,000	New	$1.3M	—	0.89%	DBT
37	NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY	646066L65	Nov 2024	1,200,000	—	$1.2M	-2.9%	0.88%	DBT
38	SUSSEX COUNTY MUNICIPAL UTILITIES AUTHORITY/THE	869267GY4	Nov 2024	1,500,000	—	$1.2M	+5.2%	0.88%	DBT
39	CASINO REINVESTMENT DEVELOPMENT AUTHORITY INC	14760RBQ3	—	1,100,000	New	$1.2M	—	0.87%	DBT
40	CAMDEN COUNTY IMPROVEMENT AUTHORITY/THE	13281UAC0	Nov 2024	1,180,000	—	$1.2M	-0.7%	0.86%	DBT
41	TEXAS WATER DEVELOPMENT BOARD	88285ABK3	—	1,100,000	New	$1.2M	—	0.84%	DBT
42	NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY	645790TM8	—	1,000,000	New	$1.1M	—	0.79%	DBT
43	NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY	645790UQ7	—	1,000,000	New	$1.1M	—	0.79%	DBT
44	DELAWARE RIVER AND BAY AUTHORITY	246317KC4	—	1,000,000	New	$1.1M	—	0.78%	DBT
45	NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY	646067FW3	—	1,000,000	New	$1.1M	—	0.77%	DBT
46	CAMDEN COUNTY IMPROVEMENT AUTHORITY/THE	13281PAD9	—	1,000,000	New	$1.1M	—	0.76%	DBT
47	ALASKA INDUSTRIAL DEVELOPMENT AND EXPORT AUTHORITY	011903GB1	Nov 2024	1,000,000	—	$1.1M	-2.9%	0.76%	DBT
48	NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY	6461364F5	Nov 2024	1,000,000	—	$1.1M	-2.1%	0.75%	DBT
49	NEW JERSEY TURNPIKE AUTHORITY	646140DD2	Nov 2024	1,000,000	—	$1.1M	-4.4%	0.75%	DBT
50	NEW JERSEY TURNPIKE AUTHORITY	6461397M1	Nov 2024	1,000,000	—	$1.0M	-4.9%	0.74%	DBT
51	CITY OF ATLANTIC CITY NJ	048339VX0	Nov 2024	1,000,000	—	$1.0M	-5.8%	0.74%	DBT
52	CITY OF ATLANTIC CITY NJ	048339VK8	Nov 2024	1,000,000	—	$1.0M	-5.0%	0.73%	DBT
53	NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY	645790LP9	Nov 2024	1,000,000	—	$1.0M	-3.1%	0.73%	DBT
54	NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY	64577BSJ4	Nov 2024	1,000,000	—	$1.0M	-3.7%	0.73%	DBT
55	NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY	64613CDQ8	—	1,000,000	New	$1.0M	—	0.73%	DBT
56	NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY	645790MW3	Nov 2024	1,000,000	—	$1.0M	+0.8%	0.73%	DBT
57	NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY	64579F8G1	Nov 2024	1,000,000	—	$1.0M	-4.4%	0.73%	DBT
58	NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY	64577B7W8	Nov 2024	1,000,000	—	$1.0M	+0.7%	0.73%	DBT
59	NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY	645790MY9	Nov 2024	1,000,000	—	$1.0M	+0.4%	0.72%	DBT
60	NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY	64577BN26	Nov 2024	1,000,000	—	$1.0M	-1.6%	0.72%	DBT
61	NEW JERSEY TURNPIKE AUTHORITY	646140FY4	—	1,000,000	New	$1.0M	—	0.72%	DBT
62	NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY	64577BJW5	Nov 2024	1,000,000	—	$1.0M	-7.5%	0.72%	DBT
63	PORT AUTHORITY OF NEW YORK AND NEW JERSEY	73358WZH0	Nov 2024	1,000,000	—	$1.0M	-4.9%	0.72%	DBT
64	NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY	6461366L0	Nov 2024	1,000,000	—	$1.0M	+0.2%	0.72%	DBT
65	PORT AUTHORITY OF NEW YORK AND NEW JERSEY	73358WWY6	Nov 2024	1,000,000	—	$1.0M	-4.6%	0.71%	DBT
66	NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY	645912EH5	Nov 2024	1,000,000	—	$1.0M	-2.3%	0.71%	DBT
67	NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY	64577QAE1	Nov 2024	1,000,000	—	$1.0M	-0.1%	0.71%	DBT
68	SOUTH JERSEY TRANSPORTATION AUTHORITY	838536LM0	Nov 2024	950,000	—	$994K	-2.5%	0.71%	DBT
69	TOWNSHIP OF UNION NJ/UNION COUNTY	908726DC3	—	1,120,000	New	$983K	—	0.70%	DBT
70	NORTH BERGEN TOWNSHIP MUNICIPAL AUTHORITY	657654DC0	Nov 2024	1,000,000	—	$938K	+4.9%	0.67%	DBT
71	NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY	645780FK8	Nov 2024	1,000,000	—	$938K	-7.1%	0.67%	DBT
72	NORTH BERGEN TOWNSHIP MUNICIPAL AUTHORITY	657654DD8	Nov 2024	1,005,000	—	$913K	+4.9%	0.65%	DBT
73	NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY	6459182G7	Nov 2024	905,000	-60,000	$907K	-9.4%	0.64%	DBT
74	OHIO HIGHER EDUCATIONAL FACILITY COMMISSION	677510BT5	Nov 2024	845,000	—	$878K	+3.8%	0.62%	DBT
75	TOBACCO SETTLEMENT FINANCING CORP/NJ	888808HT2	Nov 2024	870,000	-130,000	$874K	-15.0%	0.62%	DBT
76	COMMONWEALTH OF PUERTO RICO	74514L3M7	—	850,000	New	$835K	—	0.59%	DBT
77	NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY	645790KA3	Nov 2024	800,000	—	$834K	-2.9%	0.59%	DBT
78	HUDSON COUNTY IMPROVEMENT AUTHORITY	443731CR3	Nov 2024	800,000	—	$822K	-1.8%	0.58%	DBT
79	ESSEX COUNTY IMPROVEMENT AUTHORITY	29681CAK4	Nov 2024	825,000	—	$804K	+1.6%	0.57%	DBT
80	ESSEX COUNTY IMPROVEMENT AUTHORITY	29681CBL1	—	775,000	New	$795K	—	0.56%	DBT
81	ATLANTIC COUNTY IMPROVEMENT AUTHORITY/THE	048501JQ4	Nov 2024	750,000	—	$750K	-0.4%	0.53%	DBT
82	NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY	64577BHV9	Nov 2024	750,000	—	$750K	-0.3%	0.53%	DBT
83	PASSAIC COUNTY IMPROVEMENT AUTHORITY/THE	70275QAB9	—	670,000	New	$707K	—	0.50%	DBT
84	NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY	645918K93	Nov 2024	675,000	-125,000	$676K	-15.7%	0.48%	DBT
85	MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP	610758AB0	—	600,000	New	$623K	—	0.44%	DBT
86	NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY	6460668B9	Nov 2024	616,000	+9,000	$622K	-3.5%	0.44%	DBT
87	NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY	64613CCL0	—	500,000	New	$596K	—	0.42%	DBT
88	ATLANTIC COUNTY IMPROVEMENT AUTHORITY/THE	048501JR2	Nov 2024	600,000	—	$586K	-2.6%	0.42%	DBT
89	NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY	64577BTK0	Nov 2024	550,000	—	$575K	-1.3%	0.41%	DBT
90	PORT AUTHORITY OF NEW YORK AND NEW JERSEY	73358WR97	—	550,000	New	$575K	—	0.41%	DBT
91	GUAM GOVERNMENT WATERWORKS AUTHORITY	40065FEG5	—	535,000	New	$573K	—	0.41%	DBT
92	MONMOUTH COUNTY IMPROVEMENT AUTHORITY/THE	60956PJ29	—	500,000	New	$571K	—	0.41%	DBT
93	MONMOUTH COUNTY IMPROVEMENT AUTHORITY/THE	60956PJ45	—	500,000	New	$565K	—	0.40%	DBT
94	CAMDEN COUNTY IMPROVEMENT AUTHORITY/THE	13281NL42	—	475,000	New	$548K	—	0.39%	DBT
95	TOWNSHIP OF PISCATAWAY NJ	724292XQ5	—	650,000	New	$535K	—	0.38%	DBT
96	ALASKA INDUSTRIAL DEVELOPMENT AND EXPORT AUTHORITY	011903GC9	Nov 2024	500,000	—	$534K	-2.8%	0.38%	DBT
97	SALEM COUNTY IMPROVEMENT AUTHORITY	794102GQ0	Nov 2024	525,000	—	$532K	-0.6%	0.38%	DBT
98	DELAWARE RIVER JOINT TOLL BRIDGE COMMISSION	246343MK0	Nov 2024	500,000	—	$528K	-6.3%	0.38%	DBT
99	TERRITORY OF GUAM	40065BCQ4	Nov 2024	515,000	-170,000	$527K	-25.9%	0.37%	DBT
100	NEW JERSEY TURNPIKE AUTHORITY	646140CR2	Nov 2024	500,000	—	$526K	-4.8%	0.37%	DBT
101	ESSEX COUNTY IMPROVEMENT AUTHORITY	29681CBK3	—	500,000	New	$516K	—	0.37%	DBT
102	NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY	646066SL5	Nov 2024	500,000	—	$512K	-4.6%	0.36%	DBT
103	AMERICAN SAMOA ECONOMIC DEVELOPMENT AUTHORITY	02936TAH4	Nov 2024	500,000	—	$505K	-8.2%	0.36%	DBT
104	NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY	645790FT8	Nov 2024	500,000	—	$501K	-0.8%	0.36%	DBT
105	COMMONWEALTH OF PUERTO RICO	74514L3N5	—	500,000	New	$482K	—	0.34%	DBT
106	NEW JERSEY HOUSING AND MORTGAGE FINANCE AGENCY	64613AAC6	Nov 2024	465,000	-395,000	$472K	-47.3%	0.34%	DBT
107	TERRITORY OF GUAM	40065KAV5	Nov 2024	450,000	—	$464K	-1.3%	0.33%	DBT
108	CITY AND COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE	249182QM1	—	425,000	New	$463K	—	0.33%	DBT
109	DELAWARE RIVER AND BAY AUTHORITY	246317JD4	Nov 2024	410,000	—	$457K	-2.3%	0.32%	DBT
110	CITY AND COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE	249182QP4	—	400,000	New	$453K	—	0.32%	DBT
111	SALEM COUNTY IMPROVEMENT AUTHORITY	794102GS6	Nov 2024	400,000	—	$390K	-1.7%	0.28%	DBT
112	MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP	57665NAE5	Nov 2024	330,000	—	$350K	+2.4%	0.25%	DBT
113	SALEM COUNTY IMPROVEMENT AUTHORITY	794102GR8	Nov 2024	350,000	—	$346K	-1.4%	0.25%	DBT
114	NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY	645912EG7	Nov 2024	300,000	—	$304K	-2.3%	0.22%	DBT
115	CITY AND COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE	249182QN9	—	275,000	New	$299K	—	0.21%	DBT
116	CAMDEN COUNTY IMPROVEMENT AUTHORITY/THE	13281NL59	—	250,000	New	$288K	—	0.20%	DBT
117	ANTONIO B WON PAT INTERNATIONAL AIRPORT AUTHORITY	40064RFD6	—	265,000	New	$286K	—	0.20%	DBT
118	NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY	646067AU2	Nov 2024	265,000	—	$269K	-0.7%	0.19%	DBT
119	NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY	646067AW8	Nov 2024	275,000	—	$256K	+3.7%	0.18%	DBT
120	NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY	6460667B0	Nov 2024	250,000	—	$251K	-1.0%	0.18%	DBT
121	NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY	646067AP3	Nov 2024	225,000	—	$248K	-4.5%	0.18%	DBT
122	CAMDEN COUNTY IMPROVEMENT AUTHORITY/THE	13281NL67	—	200,000	New	$229K	—	0.16%	DBT
123	ANTONIO B WON PAT INTERNATIONAL AIRPORT AUTHORITY	40064RFU8	—	200,000	New	$217K	—	0.15%	DBT
124	ANTONIO B WON PAT INTERNATIONAL AIRPORT AUTHORITY	40064RFW4	—	200,000	New	$217K	—	0.15%	DBT
125	NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY	646067AR9	Nov 2024	200,000	—	$196K	+4.7%	0.14%	DBT
126	NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY	646067AN8	Nov 2024	175,000	—	$193K	-4.8%	0.14%	DBT
127	ANTONIO B WON PAT INTERNATIONAL AIRPORT AUTHORITY	40064RFT1	—	175,000	New	$190K	—	0.13%	DBT
128	NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY	646067AQ1	Nov 2024	125,000	—	$123K	+4.5%	0.09%	DBT
129	ANTONIO B WON PAT INTERNATIONAL AIRPORT AUTHORITY	40064RFR5	—	100,000	New	$109K	—	0.08%	DBT
130	ANTONIO B WON PAT INTERNATIONAL AIRPORT AUTHORITY	40064RFQ7	—	100,000	New	$107K	—	0.08%	DBT
131	NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY	645790ED4	Nov 2024	15,000	-10,000	$15K	-40.1%	0.01%	DBT
✕	GARDEN STATE PRESERVATION TRUST	365418BC5	—	5,000,000	Exited	$4.7M	—	—	—
✕	STATE OF NEW JERSEY	646039YP6	—	3,000,000	Exited	$3.2M	—	—	—
✕	CITY OF WHITING IN	96634RAU6	—	2,250,000	Exited	$2.4M	—	—	—
✕	GARDEN STATE PRESERVATION TRUST	365418BX9	—	2,000,000	Exited	$2.3M	—	—	—
✕	NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY	646136X71	—	2,000,000	Exited	$2.1M	—	—	—
✕	NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY	64577BL44	—	1,800,000	Exited	$1.9M	—	—	—
✕	TOBACCO SETTLEMENT FINANCING CORP/NJ	888808HL9	—	1,500,000	Exited	$1.6M	—	—	—
✕	MONMOUTH COUNTY IMPROVEMENT AUTHORITY/THE	60956PWB4	—	1,500,000	Exited	$1.6M	—	—	—
✕	UNION COUNTY UTILITIES AUTHORITY	906363AB2	—	1,495,000	Exited	$1.5M	—	—	—
✕	NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY	64579FSM6	—	1,470,000	Exited	$1.5M	—	—	—
✕	NEW JERSEY TURNPIKE AUTHORITY	6461395V3	—	1,250,000	Exited	$1.3M	—	—	—
✕	NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY	64577B5X8	—	1,250,000	Exited	$1.3M	—	—	—
✕	MONMOUTH COUNTY IMPROVEMENT AUTHORITY/THE	60956PTB8	—	1,250,000	Exited	$1.3M	—	—	—
✕	PORT AUTHORITY OF NEW YORK AND NEW JERSEY	73358WS39	—	1,150,000	Exited	$1.3M	—	—	—
✕	RUTGERS STATE UNIVERSITY	783186TD1	—	1,000,000	Exited	$1.1M	—	—	—
✕	NEW JERSEY TURNPIKE AUTHORITY	6461396F7	—	1,000,000	Exited	$1.1M	—	—	—
✕	NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY	6461362C4	—	960,000	Exited	$1.0M	—	—	—
✕	NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY	64579FYK3	—	1,000,000	Exited	$1.0M	—	—	—
✕	NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY	645780FN2	—	1,000,000	Exited	$1.0M	—	—	—
✕	NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY	6460653R1	—	820,000	Exited	$0.8M	—	—	—
✕	DELAWARE RIVER PORT AUTHORITY	246352HB7	—	750,000	Exited	$0.8M	—	—	—
✕	DELAWARE RIVER PORT AUTHORITY	246352HC5	—	750,000	Exited	$0.8M	—	—	—
✕	RUTGERS STATE UNIVERSITY	783186TX7	—	700,000	Exited	$0.8M	—	—	—
✕	NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY	6461362E0	—	705,000	Exited	$0.8M	—	—	—
✕	OHIO HIGHER EDUCATIONAL FACILITY COMMISSION	677510BR9	—	705,000	Exited	$0.7M	—	—	—
✕	PORT AUTHORITY OF NEW YORK AND NEW JERSEY	73358WS47	—	550,000	Exited	$0.6M	—	—	—
✕	NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY	64579F7P2	—	500,000	Exited	$0.5M	—	—	—
✕	DELAWARE RIVER AND BAY AUTHORITY	246317JA0	—	400,000	Exited	$0.5M	—	—	—
✕	NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY	6460667R5	—	393,000	Exited	$0.4M	—	—	—
✕	UNITED STATES OF AMERICA	912796W21	—	400,000	Exited	$0.4M	—	—	—
✕	UNITED STATES OF AMERICA	912796J42	—	300,000	Exited	$0.3M	—	—	—
✕	CAMDEN COUNTY IMPROVEMENT AUTHORITY/THE	13281QBP9	—	250,000	Exited	$0.3M	—	—	—
✕	NEW JERSEY TURNPIKE AUTHORITY	646140CC5	—	200,000	Exited	$0.2M	—	—	—
✕	NORTH HUDSON SEWERAGE AUTHORITY/NJ	660043CW8	—	115,000	Exited	$0.1M	—	—	—
✕	CITIBANK N.A.	N/A	—	1,600,000	Exited	$0.1M	—	—	—
✕	UNITED STATES OF AMERICA	912796V89	—	100,000	Exited	$0.1M	—	—	—
✕	NEW JERSEY TURNPIKE AUTHORITY	646140BA0	—	80,000	Exited	$0.1M	—	—	—
✕	MORGAN STANLEY AND CO. INTERNATIONAL	99NF679I5	—	1,750,000	Exited	$0.1M	—	—	—

1

PORT AUTHORITY OF NEW YORK AND NEW JERSEY

733580S88

Nov 2024

5,000,000

—

$5.0M

-5.8%

3.56%

DBT

2

NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY

64579FWP4

Nov 2024

4,200,000

+1,000,000

$4.2M

+31.2%

2.98%

DBT

3

HUDSON COUNTY IMPROVEMENT AUTHORITY

443730PU4

Nov 2024

3,500,000

—

$3.4M

+1.3%

2.39%

DBT

4

GLOUCESTER COUNTY IMPROVEMENT AUTHORITY/THE

37970PLW0

—

3,000,000

New

$3.2M

—

2.29%

DBT

5

NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY

64577BE26

Nov 2024

3,000,000

—

$3.1M

-4.6%

2.21%

DBT

6

NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY

6460666K1

Nov 2024

3,000,000

—

$2.8M

-0.2%

2.00%

DBT

7

BASTROP INDEPENDENT SCHOOL DISTRICT

070329W37

—

2,600,000

New

$2.8M

—

1.99%

DBT

8

SOUTH JERSEY TRANSPORTATION AUTHORITY

838536MR8

—

2,500,000

New

$2.7M

—

1.92%

DBT

9

PUTNAM SHORT TERM INVESTMENT FUND

74676P664

Nov 2024

2,509,132

-788,529

$2.5M

-23.9%

1.78%

STIV

10

PORT AUTHORITY OF NEW YORK AND NEW JERSEY

73358W4S0

Nov 2024

2,000,000

—

$2.1M

-2.9%

1.51%

DBT

11

DELAWARE RIVER AND BAY AUTHORITY

246317JF9

Nov 2024

1,865,000

—

$2.1M

-2.6%

1.47%

DBT

12

NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY

645790CA2

Nov 2024

2,015,000

—

$2.0M

-2.3%

1.45%

DBT

13

NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY

645790FR2

Nov 2024

2,000,000

—

$2.0M

-3.8%

1.45%

DBT

14

NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY

646136Y39

Nov 2024

2,000,000

—

$2.0M

-3.5%

1.43%

DBT

15

MTA HUDSON RAIL YARDS TRUST OBLIGATIONS

62476RAB1

Nov 2024

2,000,000

—

$2.0M

-0.1%

1.42%

DBT

16

STATE OF NEW JERSEY

646039YR2

—

2,000,000

New

$2.0M

—

1.41%

DBT

17

NEW JERSEY HOUSING AND MORTGAGE FINANCE AGENCY

646127FQ8

—

1,875,000

New

$2.0M

—

1.39%

DBT

18

NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY

646136WQ0

Nov 2024

2,500,000

—

$1.8M

+10.1%

1.30%

DBT

19

NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY

64577B4K7

Nov 2024

1,750,000

—

$1.8M

-5.9%

1.28%

DBT

20

NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY

64578CCE9

Nov 2024

1,750,000

—

$1.8M

-3.1%

1.28%

DBT

21

NEW JERSEY TURNPIKE AUTHORITY

646140GD9

—

1,500,000

New

$1.7M

—

1.19%

DBT

22

TOBACCO SETTLEMENT FINANCING CORP/NJ

888808HM7

—

1,500,000

New

$1.6M

—

1.11%

DBT

23

NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY

64577B7X6

Nov 2024

1,500,000

—

$1.5M

+0.5%

1.08%

DBT

24

NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY

64577XEC6

—

1,350,000

New

$1.5M

—

1.07%

DBT

25

KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY

48504NCG2

—

1,520,000

New

$1.5M

—

1.06%

DBT

26

CASINO REINVESTMENT DEVELOPMENT AUTHORITY INC

14760RBR1

—

1,340,000

New

$1.5M

—

1.05%

DBT

27

NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY

64577XFB7

—

1,250,000

New

$1.4M

—

1.02%

DBT

28

NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY

645790QE9

Nov 2024

1,750,000

—

$1.4M

-0.2%

1.02%

DBT

29

ESSEX COUNTY IMPROVEMENT AUTHORITY

29681CBH0

Nov 2024

1,500,000

—

$1.4M

+3.0%

1.00%

DBT

30

TERRITORY OF GUAM

40065NCR6

Nov 2024

1,400,000

—

$1.4M

+7.4%

0.97%

DBT

31

ILLINOIS STATE TOLL HIGHWAY AUTHORITY

452252QT9

—

1,200,000

New

$1.4M

—

0.97%

DBT

32

CASINO REINVESTMENT DEVELOPMENT AUTHORITY INC

14760RBP5

—

1,200,000

New

$1.3M

—

0.95%

DBT

33

NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY

6461364E8

Nov 2024

1,235,000

—

$1.3M

-1.8%

0.94%

DBT

34

DAVIS JOINT UNIFIED SCHOOL DISTRICT

238848EA9

—

1,400,000

New

$1.3M

—

0.93%

DBT

35

NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY

64577HSY8

Nov 2024

1,250,000

—

$1.3M

-3.2%

0.93%

DBT

36

NEW JERSEY TURNPIKE AUTHORITY

6461395T8

—

1,250,000

New

$1.3M

—

0.89%

DBT

37

NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY

646066L65

Nov 2024

1,200,000

—

$1.2M

-2.9%

0.88%

DBT

38

SUSSEX COUNTY MUNICIPAL UTILITIES AUTHORITY/THE

869267GY4

Nov 2024

1,500,000

—

$1.2M

+5.2%

0.88%

DBT

39

CASINO REINVESTMENT DEVELOPMENT AUTHORITY INC

14760RBQ3

—

1,100,000

New

$1.2M

—

0.87%

DBT

40

CAMDEN COUNTY IMPROVEMENT AUTHORITY/THE

13281UAC0

Nov 2024

1,180,000

—

$1.2M

-0.7%

0.86%

DBT

41

TEXAS WATER DEVELOPMENT BOARD

88285ABK3

—

1,100,000

New

$1.2M

—

0.84%

DBT

42

NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY

645790TM8

—

1,000,000

New

$1.1M

—

0.79%

DBT

43

NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY

645790UQ7

—

1,000,000

New

$1.1M

—

0.79%

DBT

44

DELAWARE RIVER AND BAY AUTHORITY

246317KC4

—

1,000,000

New

$1.1M

—

0.78%

DBT

45

NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY

646067FW3

—

1,000,000

New

$1.1M

—

0.77%

DBT

46

CAMDEN COUNTY IMPROVEMENT AUTHORITY/THE

13281PAD9

—

1,000,000

New

$1.1M

—

0.76%

DBT

47

ALASKA INDUSTRIAL DEVELOPMENT AND EXPORT AUTHORITY

011903GB1

Nov 2024

1,000,000

—

$1.1M

-2.9%

0.76%

DBT

48

NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY

6461364F5

Nov 2024

1,000,000

—

$1.1M

-2.1%

0.75%

DBT

49

NEW JERSEY TURNPIKE AUTHORITY

646140DD2

Nov 2024

1,000,000

—

$1.1M

-4.4%

0.75%

DBT

50

NEW JERSEY TURNPIKE AUTHORITY

6461397M1

Nov 2024

1,000,000

—

$1.0M

-4.9%

0.74%

DBT

51

CITY OF ATLANTIC CITY NJ

048339VX0

Nov 2024

1,000,000

—

$1.0M

-5.8%

0.74%

DBT

52

CITY OF ATLANTIC CITY NJ

048339VK8

Nov 2024

1,000,000

—

$1.0M

-5.0%

0.73%

DBT

53

NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY

645790LP9

Nov 2024

1,000,000

—

$1.0M

-3.1%

0.73%

DBT

54

NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY

64577BSJ4

Nov 2024

1,000,000

—

$1.0M

-3.7%

0.73%

DBT

55

NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY

64613CDQ8

—

1,000,000

New

$1.0M

—

0.73%

DBT

56

NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY

645790MW3

Nov 2024

1,000,000

—

$1.0M

+0.8%

0.73%

DBT

57

NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY

64579F8G1

Nov 2024

1,000,000

—

$1.0M

-4.4%

0.73%

DBT

58

NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY

64577B7W8

Nov 2024

1,000,000

—

$1.0M

+0.7%

0.73%

DBT

59

NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY

645790MY9

Nov 2024

1,000,000

—

$1.0M

+0.4%

0.72%

DBT

60

NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY

64577BN26

Nov 2024

1,000,000

—

$1.0M

-1.6%

0.72%

DBT

61

NEW JERSEY TURNPIKE AUTHORITY

646140FY4

—

1,000,000

New

$1.0M

—

0.72%

DBT

62

NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY

64577BJW5

Nov 2024

1,000,000

—

$1.0M

-7.5%

0.72%

DBT

63

PORT AUTHORITY OF NEW YORK AND NEW JERSEY

73358WZH0

Nov 2024

1,000,000

—

$1.0M

-4.9%

0.72%

DBT

64

NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY

6461366L0

Nov 2024

1,000,000

—

$1.0M

+0.2%

0.72%

DBT

65

PORT AUTHORITY OF NEW YORK AND NEW JERSEY

73358WWY6

Nov 2024

1,000,000

—

$1.0M

-4.6%

0.71%

DBT

66

NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY

645912EH5

Nov 2024

1,000,000

—

$1.0M

-2.3%

0.71%

DBT

67

NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY

64577QAE1

Nov 2024

1,000,000

—

$1.0M

-0.1%

0.71%

DBT

68

SOUTH JERSEY TRANSPORTATION AUTHORITY

838536LM0

Nov 2024

950,000

—

$994K

-2.5%

0.71%

DBT

69

TOWNSHIP OF UNION NJ/UNION COUNTY

908726DC3

—

1,120,000

New

$983K

—

0.70%

DBT

70

NORTH BERGEN TOWNSHIP MUNICIPAL AUTHORITY

657654DC0

Nov 2024

1,000,000

—

$938K

+4.9%

0.67%

DBT

71

NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY

645780FK8

Nov 2024

1,000,000

—

$938K

-7.1%

0.67%

DBT

72

NORTH BERGEN TOWNSHIP MUNICIPAL AUTHORITY

657654DD8

Nov 2024

1,005,000

—

$913K

+4.9%

0.65%

DBT

73

NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY

6459182G7

Nov 2024

905,000

-60,000

$907K

-9.4%

0.64%

DBT

74

OHIO HIGHER EDUCATIONAL FACILITY COMMISSION

677510BT5

Nov 2024

845,000

—

$878K

+3.8%

0.62%

DBT

75

TOBACCO SETTLEMENT FINANCING CORP/NJ

888808HT2

Nov 2024

870,000

-130,000

$874K

-15.0%

0.62%

DBT

76

COMMONWEALTH OF PUERTO RICO

74514L3M7

—

850,000

New

$835K

—

0.59%

DBT

77

NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY

645790KA3

Nov 2024

800,000

—

$834K

-2.9%

0.59%

DBT

78

HUDSON COUNTY IMPROVEMENT AUTHORITY

443731CR3

Nov 2024

800,000

—

$822K

-1.8%

0.58%

DBT

79

ESSEX COUNTY IMPROVEMENT AUTHORITY

29681CAK4

Nov 2024

825,000

—

$804K

+1.6%

0.57%

DBT

80

ESSEX COUNTY IMPROVEMENT AUTHORITY

29681CBL1

—

775,000

New

$795K

—

0.56%

DBT

81

ATLANTIC COUNTY IMPROVEMENT AUTHORITY/THE

048501JQ4

Nov 2024

750,000

—

$750K

-0.4%

0.53%

DBT

82

NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY

64577BHV9

Nov 2024

750,000

—

$750K

-0.3%

0.53%

DBT

83

PASSAIC COUNTY IMPROVEMENT AUTHORITY/THE

70275QAB9

—

670,000

New

$707K

—

0.50%

DBT

84

NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY

645918K93

Nov 2024

675,000

-125,000

$676K

-15.7%

0.48%

DBT

85

MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP

610758AB0

—

600,000

New

$623K

—

0.44%

DBT

86

NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY

6460668B9

Nov 2024

616,000

+9,000

$622K

-3.5%

0.44%

DBT

87

NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY

64613CCL0

—

500,000

New

$596K

—

0.42%

DBT

88

ATLANTIC COUNTY IMPROVEMENT AUTHORITY/THE

048501JR2

Nov 2024

600,000

—

$586K

-2.6%

0.42%

DBT

89

NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY

64577BTK0

Nov 2024

550,000

—

$575K

-1.3%

0.41%

DBT

90

PORT AUTHORITY OF NEW YORK AND NEW JERSEY

73358WR97

—

550,000

New

$575K

—

0.41%

DBT

91

GUAM GOVERNMENT WATERWORKS AUTHORITY

40065FEG5

—

535,000

New

$573K

—

0.41%

DBT

92

MONMOUTH COUNTY IMPROVEMENT AUTHORITY/THE

60956PJ29

—

500,000

New

$571K

—

0.41%

DBT

93

MONMOUTH COUNTY IMPROVEMENT AUTHORITY/THE

60956PJ45

—

500,000

New

$565K

—

0.40%

DBT

94

CAMDEN COUNTY IMPROVEMENT AUTHORITY/THE

13281NL42

—

475,000

New

$548K

—

0.39%

DBT

95

TOWNSHIP OF PISCATAWAY NJ

724292XQ5

—

650,000

New

$535K

—

0.38%

DBT

96

ALASKA INDUSTRIAL DEVELOPMENT AND EXPORT AUTHORITY

011903GC9

Nov 2024

500,000

—

$534K

-2.8%

0.38%

DBT

97

SALEM COUNTY IMPROVEMENT AUTHORITY

794102GQ0

Nov 2024

525,000

—

$532K

-0.6%

0.38%

DBT

98

DELAWARE RIVER JOINT TOLL BRIDGE COMMISSION

246343MK0

Nov 2024

500,000

—

$528K

-6.3%

0.38%

DBT

99

TERRITORY OF GUAM

40065BCQ4

Nov 2024

515,000

-170,000

$527K

-25.9%

0.37%

DBT

100

NEW JERSEY TURNPIKE AUTHORITY

646140CR2

Nov 2024

500,000

—

$526K

-4.8%

0.37%

DBT

101

ESSEX COUNTY IMPROVEMENT AUTHORITY

29681CBK3

—

500,000

New

$516K

—

0.37%

DBT

102

NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY

646066SL5

Nov 2024

500,000

—

$512K

-4.6%

0.36%

DBT

103

AMERICAN SAMOA ECONOMIC DEVELOPMENT AUTHORITY

02936TAH4

Nov 2024

500,000

—

$505K

-8.2%

0.36%

DBT

104

NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY

645790FT8

Nov 2024

500,000

—

$501K

-0.8%

0.36%

DBT

105

COMMONWEALTH OF PUERTO RICO

74514L3N5

—

500,000

New

$482K

—

0.34%

DBT

106

NEW JERSEY HOUSING AND MORTGAGE FINANCE AGENCY

64613AAC6

Nov 2024

465,000

-395,000

$472K

-47.3%

0.34%

DBT

107

TERRITORY OF GUAM

40065KAV5

Nov 2024

450,000

—

$464K

-1.3%

0.33%

DBT

108

CITY AND COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE

249182QM1

—

425,000

New

$463K

—

0.33%

DBT

109

DELAWARE RIVER AND BAY AUTHORITY

246317JD4

Nov 2024

410,000

—

$457K

-2.3%

0.32%

DBT

110

CITY AND COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE

249182QP4

—

400,000

New

$453K

—

0.32%

DBT

111

SALEM COUNTY IMPROVEMENT AUTHORITY

794102GS6

Nov 2024

400,000

—

$390K

-1.7%

0.28%

DBT

112

MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP

57665NAE5

Nov 2024

330,000

—

$350K

+2.4%

0.25%

DBT

113

SALEM COUNTY IMPROVEMENT AUTHORITY

794102GR8

Nov 2024

350,000

—

$346K

-1.4%

0.25%

DBT

114

NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY

645912EG7

Nov 2024

300,000

—

$304K

-2.3%

0.22%

DBT

115

CITY AND COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE

249182QN9

—

275,000

New

$299K

—

0.21%

DBT

116

CAMDEN COUNTY IMPROVEMENT AUTHORITY/THE

13281NL59

—

250,000

New

$288K

—

0.20%

DBT

117

ANTONIO B WON PAT INTERNATIONAL AIRPORT AUTHORITY

40064RFD6

—

265,000

New

$286K

—

0.20%

DBT

118

NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY

646067AU2

Nov 2024

265,000

—

$269K

-0.7%

0.19%

DBT

119

NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY

646067AW8

Nov 2024

275,000

—

$256K

+3.7%

0.18%

DBT

120

NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY

6460667B0

Nov 2024

250,000

—

$251K

-1.0%

0.18%

DBT

121

NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY

646067AP3

Nov 2024

225,000

—

$248K

-4.5%

0.18%

DBT

122

CAMDEN COUNTY IMPROVEMENT AUTHORITY/THE

13281NL67

—

200,000

New

$229K

—

0.16%

DBT

123

ANTONIO B WON PAT INTERNATIONAL AIRPORT AUTHORITY

40064RFU8

—

200,000

New

$217K

—

0.15%

DBT

124

ANTONIO B WON PAT INTERNATIONAL AIRPORT AUTHORITY

40064RFW4

—

200,000

New

$217K

—

0.15%

DBT

125

NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY

646067AR9

Nov 2024

200,000

—

$196K

+4.7%

0.14%

DBT

126

NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY

646067AN8

Nov 2024

175,000

—

$193K

-4.8%

0.14%

DBT

127

ANTONIO B WON PAT INTERNATIONAL AIRPORT AUTHORITY

40064RFT1

—

175,000

New

$190K

—

0.13%

DBT

128

NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY

646067AQ1

Nov 2024

125,000

—

$123K

+4.5%

0.09%

DBT

129

ANTONIO B WON PAT INTERNATIONAL AIRPORT AUTHORITY

40064RFR5

—

100,000

New

$109K

—

0.08%

DBT

130

ANTONIO B WON PAT INTERNATIONAL AIRPORT AUTHORITY

40064RFQ7

—

100,000

New

$107K

—

0.08%

DBT

131

NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY

645790ED4

Nov 2024

15,000

-10,000

$15K

-40.1%

0.01%

DBT

✕

GARDEN STATE PRESERVATION TRUST

365418BC5

—

5,000,000

Exited

$4.7M

—

✕

STATE OF NEW JERSEY

646039YP6

—

3,000,000

Exited

$3.2M

—

✕

CITY OF WHITING IN

96634RAU6

—

2,250,000

Exited

$2.4M

—

✕

GARDEN STATE PRESERVATION TRUST

365418BX9

—

2,000,000

Exited

$2.3M

—

✕

NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY

646136X71

—

2,000,000

Exited

$2.1M

—

✕

NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY

64577BL44

—

1,800,000

Exited

$1.9M

—

✕

TOBACCO SETTLEMENT FINANCING CORP/NJ

888808HL9

—

1,500,000

Exited

$1.6M

—

✕

MONMOUTH COUNTY IMPROVEMENT AUTHORITY/THE

60956PWB4

—

1,500,000

Exited

$1.6M

—

✕

UNION COUNTY UTILITIES AUTHORITY

906363AB2

—

1,495,000

Exited

$1.5M

—

✕

NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY

64579FSM6

—

1,470,000

Exited

$1.5M

—

✕

NEW JERSEY TURNPIKE AUTHORITY

6461395V3

—

1,250,000

Exited

$1.3M

—

✕

NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY

64577B5X8

—

1,250,000

Exited

$1.3M

—

✕

MONMOUTH COUNTY IMPROVEMENT AUTHORITY/THE

60956PTB8

—

1,250,000

Exited

$1.3M

—

✕

PORT AUTHORITY OF NEW YORK AND NEW JERSEY

73358WS39

—

1,150,000

Exited

$1.3M

—

✕

RUTGERS STATE UNIVERSITY

783186TD1

—

1,000,000

Exited

$1.1M

—

✕

NEW JERSEY TURNPIKE AUTHORITY

6461396F7

—

1,000,000

Exited

$1.1M

—

✕

NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY

6461362C4

—

960,000

Exited

$1.0M

—

✕

NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY

64579FYK3

—

1,000,000

Exited

$1.0M

—

✕

NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY

645780FN2

—

1,000,000

Exited

$1.0M

—

✕

NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY

6460653R1

—

820,000

Exited

$0.8M

—

✕

DELAWARE RIVER PORT AUTHORITY

246352HB7

—

750,000

Exited

$0.8M

—

✕

DELAWARE RIVER PORT AUTHORITY

246352HC5

—

750,000

Exited

$0.8M

—

✕

RUTGERS STATE UNIVERSITY

783186TX7

—

700,000

Exited

$0.8M

—

✕

NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY

6461362E0

—

705,000

Exited

$0.8M

—

✕

OHIO HIGHER EDUCATIONAL FACILITY COMMISSION

677510BR9

—

705,000

Exited

$0.7M

—

✕

PORT AUTHORITY OF NEW YORK AND NEW JERSEY

73358WS47

—

550,000

Exited

$0.6M

—

✕

NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY

64579F7P2

—

500,000

Exited

$0.5M

—

✕

DELAWARE RIVER AND BAY AUTHORITY

246317JA0

—

400,000

Exited

$0.5M

—

✕

NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY

6460667R5

—

393,000

Exited

$0.4M

—

✕

UNITED STATES OF AMERICA

912796W21

—

400,000

Exited

$0.4M

—

✕

UNITED STATES OF AMERICA

912796J42

—

300,000

Exited

$0.3M

—

✕

CAMDEN COUNTY IMPROVEMENT AUTHORITY/THE

13281QBP9

—

250,000

Exited

$0.3M

—

✕

NEW JERSEY TURNPIKE AUTHORITY

646140CC5

—

200,000

Exited

$0.2M

—

✕

NORTH HUDSON SEWERAGE AUTHORITY/NJ

660043CW8

—

115,000

Exited

$0.1M

—

✕

CITIBANK N.A.

N/A

—

1,600,000

Exited

$0.1M

—

✕

UNITED STATES OF AMERICA

912796V89

—

100,000

Exited

$0.1M

—

✕

NEW JERSEY TURNPIKE AUTHORITY

646140BA0

—

80,000

Exited

$0.1M

—

✕

MORGAN STANLEY AND CO. INTERNATIONAL

99NF679I5

—

1,750,000

Exited

$0.1M

—