Putnam Family of Funds > Putnam Tax Free Income Trust
Putnam Strategic Intermediate Municipal Fund
$1.27B
Avg Monthly Net Assets
$1.53B
Total Assets
$37.75M
Total Liabilities
$1.49B
Net Assets
Putnam Strategic Intermediate Municipal Fund is a Mutual Fund in Putnam Tax Free Income Trust
from Putnam Family of Funds,
based in Massachusetts,
United States of America.
The fund has five share classes
and monthly net assets of $1.27B.
On September 25th, 2024 it reported 674 holdings, the largest
being CHICAGO BOARD OF TRADE (1.8%), PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (1.1%) and DEKALB COUNTY HOUSING AUTHORITY (1.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| PUTNAM STRATEGIC INTERMEDIATE MUNICIPAL FUND CLASS A | C000010819 | PPNAX | |
| PUTNAM STRATEGIC INTERMEDIATE MUNICIPAL FUND CLASS B | C000010820 | PTFIX | |
| PUTNAM STRATEGIC INTERMEDIATE MUNICIPAL FUND CLASS C | C000010817 | PAMTX | |
| PUTNAM STRATEGIC INTERMEDIATE MUNICIPAL FUND CLASS R6 | C000202840 | PAMLX | |
| PUTNAM STRATEGIC INTERMEDIATE MUNICIPAL FUND CLASS Y | C000060535 | PAMYX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| FX.RT. MUNI BOND (PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY) | Long | Debt | US | $17M | – | 1.14 |
| FX.RT. MUNI BOND (CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY) | Long | Debt | US | $15M | – | 1.02 |
| FX.RT. MUNI BOND (CITY OF ATLANTA GA WATER AND WASTEWATER REVENUE) | Long | Debt | US | $14M | – | 0.93 |
| FX.RT. MUNI BOND (ILLINOIS STATE TOLL HIGHWAY AUTHORITY) | Long | Debt | US | $13M | – | 0.87 |
| FX.RT. MUNI BOND (SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $11M | – | 0.72 |
| FX.RT. MUNI BOND (ILLINOIS HOUSING DEVELOPMENT AUTHORITY) | Long | Debt | US | $11M | – | 0.71 |
| FX.RT. MUNI BOND (ILLINOIS STATE TOLL HIGHWAY AUTHORITY) | Long | Debt | US | $10M | – | 0.68 |
| FX.RT. MUNI BOND (SAN FRANCISCO CITY AND COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT) | Long | Debt | US | $10M | – | 0.67 |
| FX.RT. MUNI BOND (FREDDIE MAC MULTIFAMILY ML CERTIFICATES) | Long | Debt | US | $10M | – | 0.67 |
| FX.RT. MUNI BOND (COUNTY OF MIAMI-DADE FL AVIATION REVENUE) | Long | Debt | US | $9M | – | 0.63 |
| FX.RT. MUNI BOND (FREDDIE MAC MULTIFAMILY VARIABLE RATE CERTIFICATE) | Long | Debt | US | $9M | – | 0.61 |
| FX.RT. MUNI BOND (NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE) | Long | Debt | US | $9M | – | 0.61 |
| FX.RT. MUNI BOND (CITY OF SALT LAKE CITY UT AIRPORT REVENUE) | Long | Debt | US | $9M | – | 0.60 |
| FX.RT. MUNI BOND (ALLEGHENY COUNTY AIRPORT AUTHORITY) | Long | Debt | US | $9M | – | 0.59 |
| FX.RT. MUNI BOND (COUNTY OF MIAMI-DADE FL AVIATION REVENUE) | Long | Debt | US | $8M | – | 0.55 |
| FX.RT. MUNI BOND (WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $8M | – | 0.54 |
| FX.RT. MUNI BOND (CASS COUNTY JOINT WATER RESOURCE DISTRICT) | Long | Debt | US | $8M | – | 0.54 |
| FX.RT. MUNI BOND (GREATER ORLANDO AVIATION AUTHORITY) | Long | Debt | US | $8M | – | 0.52 |
| FX.RT. MUNI BOND (IMPERIAL COUNTY LOCAL TRANSPORTATION AUTHORITY) | Long | Debt | US | $8M | – | 0.52 |
| FX.RT. MUNI BOND (TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP) | Long | Debt | US | $8M | – | 0.51 |
| FX.RT. MUNI BOND (SAN ANTONIO HOUSING TRUST PUBLIC FACILITY CORP) | Long | Debt | US | $7M | – | 0.49 |
| FX.RT. MUNI BOND (NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY) | Long | Debt | US | $7M | – | 0.49 |
| FX.RT. MUNI BOND (TOBACCO SECURITIZATION AUTHORITY OF SOUTHERN CALIFORNIA) | Long | Debt | US | $7M | – | 0.48 |
| FX.RT. MUNI BOND (SCHOOL DISTRICT OF PHILADELPHIA/THE) | Long | Debt | US | $7M | – | 0.48 |
| FX.RT. MUNI BOND (GRAYS HARBOR COUNTY PUBLIC HOSPITAL DISTRICT NO 1) | Long | Debt | US | $7M | – | 0.48 |
| FX.RT. MUNI BOND (NEW YORK STATE DORMITORY AUTHORITY) | Long | Debt | US | $7M | – | 0.47 |
| FX.RT. MUNI BOND (SCHOOL DISTRICT OF PHILADELPHIA/THE) | Long | Debt | US | $7M | – | 0.46 |
| FX.RT. MUNI BOND (STATE OF ILLINOIS) | Long | Debt | US | $7M | – | 0.44 |
| FX.RT. MUNI BOND (UAB MEDICINE FINANCE AUTHORITY) | Long | Debt | US | $6M | – | 0.41 |
| FX.RT. MUNI BOND (WASHINGTON STATE HOUSING FINANCE COMMISSION) | Long | Debt | US | $6M | – | 0.41 |
| FX.RT. MUNI BOND (FREDDIE MAC MULTIFAMILY ML CERTIFICATES) | Long | Debt | US | $6M | – | 0.40 |
| FX.RT. MUNI BOND (CALIFORNIA MUNICIPAL FINANCE AUTHORITY) | Long | Debt | US | $6M | – | 0.40 |
| FX.RT. MUNI BOND (FREDDIE MAC MULTIFAMILY ML CERTIFICATES) | Long | Debt | US | $6M | – | 0.40 |
| FX.RT. MUNI BOND (NEW YORK LIBERTY DEVELOPMENT CORP) | Long | Debt | US | $6M | – | 0.40 |
| FX.RT. MUNI BOND (CHICAGO O'HARE INTERNATIONAL AIRPORT) | Long | Debt | US | $6M | – | 0.39 |
| FX.RT. MUNI BOND (CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS) | Long | Debt | US | $6M | – | 0.39 |
| FX.RT. MUNI BOND (ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY) | Long | Debt | US | $6M | – | 0.38 |
| FX.RT. MUNI BOND (CITY OF SAN ANTONIO TX ELECTRIC AND GAS SYSTEMS REVENUE) | Long | Debt | US | $6M | – | 0.38 |
| FX.RT. MUNI BOND (WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $6M | – | 0.38 |
| FX.RT. MUNI BOND (CHICAGO O'HARE INTERNATIONAL AIRPORT) | Long | Debt | US | $6M | – | 0.38 |
| FX.RT. MUNI BOND (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $6M | – | 0.38 |
| FX.RT. MUNI BOND (TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP) | Long | Debt | US | $6M | – | 0.37 |
| FX.RT. MUNI BOND (EMPIRE STATE DEVELOPMENT CORP) | Long | Debt | US | $6M | – | 0.37 |
| FX.RT. MUNI BOND (PALM BEACH COUNTY SCHOOL DISTRICT) | Long | Debt | US | $5M | – | 0.36 |
| FX.RT. MUNI BOND (OMAHA PUBLIC POWER DISTRICT) | Long | Debt | US | $5M | – | 0.36 |
| FX.RT. MUNI BOND (METROPOLITAN GOVERNMENT NASHVILLE AND DAVIDSON COUNTY HEALTH AND EDUCATIONAL FACS BD) | Long | Debt | US | $5M | – | 0.36 |
| FX.RT. MUNI BOND (SAN FRANCISCO CITY AND COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT) | Long | Debt | US | $5M | – | 0.36 |
| FX.RT. MUNI BOND (KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY) | Long | Debt | US | $5M | – | 0.35 |
| FX.RT. MUNI BOND (CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE) | Long | Debt | US | $5M | – | 0.35 |
| FX.RT. MUNI BOND (PORT AUTHORITY OF NEW YORK AND NEW JERSEY) | Long | Debt | US | $5M | – | 0.34 |
| FX.RT. MUNI BOND (WASHINGTON STATE HOUSING FINANCE COMMISSION) | Long | Debt | US | $5M | – | 0.34 |
| FX.RT. MUNI BOND (MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP) | Long | Debt | US | $5M | – | 0.34 |
| FX.RT. MUNI BOND (SALT VERDE FINANCIAL CORP) | Long | Debt | US | $5M | – | 0.34 |
| FX.RT. MUNI BOND (LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT) | Long | Debt | US | $5M | – | 0.34 |
| FX.RT. MUNI BOND (CALIFORNIA HOUSING FINANCE AGENCY) | Long | Debt | US | $5M | – | 0.34 |
| FX.RT. MUNI BOND (PORT AUTHORITY OF NEW YORK AND NEW JERSEY) | Long | Debt | US | $5M | – | 0.33 |
| FX.RT. MUNI BOND (NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY) | Long | Debt | US | $5M | – | 0.32 |
| FX.RT. MUNI BOND (FREDDIE MAC MULTIFAMILY VARIABLE RATE CERTIFICATE) | Long | Debt | US | $5M | – | 0.32 |
| FX.RT. MUNI BOND (CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY) | Long | Debt | US | $5M | – | 0.31 |
| FX.RT. MUNI BOND (NEW YORK CITY HOUSING DEVELOPMENT CORP) | Long | Debt | US | $5M | – | 0.31 |
| FX.RT. MUNI BOND (STATE OF WISCONSIN) | Long | Debt | US | $4M | – | 0.30 |
| FX.RT. MUNI BOND (FLORIDA DEVELOPMENT FINANCE CORP) | Long | Debt | US | $4M | – | 0.30 |
| FX.RT. MUNI BOND (NEW YORK STATE DORMITORY AUTHORITY) | Long | Debt | US | $4M | – | 0.30 |
| FX.RT. MUNI BOND (NEW YORK STATE DORMITORY AUTHORITY) | Long | Debt | US | $4M | – | 0.30 |
| FX.RT. MUNI BOND (TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY SALES TAX REVENUE) | Long | Debt | US | $4M | – | 0.29 |
| FX.RT. MUNI BOND (WISCONSIN HOUSING AND ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $4M | – | 0.29 |
| FX.RT. MUNI BOND (STATE OF WASHINGTON) | Long | Debt | US | $4M | – | 0.28 |
| FX.RT. MUNI BOND (TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP) | Long | Debt | US | $4M | – | 0.28 |
| FX.RT. MUNI BOND (CITY OF ROCKPORT IN) | Long | Debt | US | $4M | – | 0.28 |
| FX.RT. MUNI BOND (HARBOR POINT INFRASTRUCTURE IMPROVEMENT DISTRICT) | Long | Debt | US | $4M | – | 0.27 |
| FX.RT. MUNI BOND (WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $4M | – | 0.27 |
| FX.RT. MUNI BOND (CLIFTON HIGHER EDUCATION FINANCE CORP) | Long | Debt | US | $4M | – | 0.26 |
| FX.RT. MUNI BOND (NEW JERSEY TURNPIKE AUTHORITY) | Long | Debt | US | $4M | – | 0.26 |
| FX.RT. MUNI BOND (GEORGE L SMITH II CONGRESS CENTER AUTHORITY) | Long | Debt | US | $4M | – | 0.26 |
| FX.RT. MUNI BOND (COWETA COUNTY WATER AND SEWAGE AUTHORITY) | Long | Debt | US | $4M | – | 0.26 |
| FX.RT. MUNI BOND (MATAGORDA COUNTY NAVIGATION DISTRICT NO 1) | Long | Debt | US | $4M | – | 0.25 |
| FX.RT. MUNI BOND (CITY OF ATLANTA GA DEPARTMENT OF AVIATION) | Long | Debt | US | $4M | – | 0.25 |
| FX.RT. MUNI BOND (NEW YORK STATE ENERGY RESEARCH AND DEVELOPMENT AUTHORITY) | Long | Debt | US | $4M | – | 0.25 |
| FX.RT. MUNI BOND (CITY AND COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE) | Long | Debt | US | $4M | – | 0.25 |
| FX.RT. MUNI BOND (CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY) | Long | Debt | US | $4M | – | 0.24 |
| FX.RT. MUNI BOND (CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY) | Long | Debt | US | $4M | – | 0.24 |
| FX.RT. MUNI BOND (COLUMBUS METROPOLITAN HOUSING AUTHORITY) | Long | Debt | US | $4M | – | 0.24 |
| FX.RT. MUNI BOND (SOUTH CAROLINA STATE PUBLIC SERVICE AUTHORITY) | Long | Debt | US | $3M | – | 0.23 |
| FX.RT. MUNI BOND (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $3M | – | 0.23 |
| FX.RT. MUNI BOND (UNIVERSITY OF CONNECTICUT) | Long | Debt | US | $3M | – | 0.23 |
| FX.RT. MUNI BOND (WEST VIRGINIA HOSPITAL FINANCE AUTHORITY) | Long | Debt | US | $3M | – | 0.23 |
| FX.RT. MUNI BOND (CALIFORNIA SCHOOL FINANCE AUTHORITY) | Long | Debt | US | $3M | – | 0.22 |
| FX.RT. MUNI BOND (HEALTH AND EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI) | Long | Debt | US | $3M | – | 0.22 |
| FX.RT. MUNI BOND (CITY OF CHICAGO IL) | Long | Debt | US | $3M | – | 0.22 |
| FX.RT. MUNI BOND (MICHIGAN STATE UNIVERSITY) | Long | Debt | US | $3M | – | 0.21 |
| FX.RT. MUNI BOND (HEALTH AND EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI) | Long | Debt | US | $3M | – | 0.21 |
| FX.RT. MUNI BOND (METROPOLITAN WASHINGTON AIRPORTS AUTHORITY) | Long | Debt | US | $3M | – | 0.21 |
| FX.RT. MUNI BOND (CITY OF CORPUS CHRISTI TX UTILITY SYSTEM REVENUE) | Long | Debt | US | $3M | – | 0.21 |
| FX.RT. MUNI BOND (COUNTY OF HAMILTON OH) | Long | Debt | US | $3M | – | 0.21 |
| FX.RT. MUNI BOND (CALIFORNIA HOUSING FINANCE AGENCY) | Long | Debt | US | $3M | – | 0.20 |
| FX.RT. MUNI BOND (PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT) | Long | Debt | US | $3M | – | 0.20 |
| FX.RT. MUNI BOND (CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY) | Long | Debt | US | $3M | – | 0.20 |
| FX.RT. MUNI BOND (RURAL WATER FINANCING AGENCY) | Long | Debt | US | $3M | – | 0.20 |
| FX.RT. MUNI BOND (CITY OF COLUMBIA KY) | Long | Debt | US | $3M | – | 0.20 |
| FX.RT. MUNI BOND (RED OAK INDEPENDENT SCHOOL DISTRICT) | Long | Debt | US | $3M | – | 0.20 |
| FX.RT. MUNI BOND (INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF PIMA/THE) | Long | Debt | US | $3M | – | 0.20 |
| FX.RT. MUNI BOND (NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY) | Long | Debt | US | $3M | – | 0.20 |
| FX.RT. MUNI BOND (PUBLIC FINANCE AUTHORITY) | Long | Debt | US | $3M | – | 0.19 |
| FX.RT. MUNI BOND (ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY) | Long | Debt | US | $3M | – | 0.19 |
| FX.RT. MUNI BOND (LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT) | Long | Debt | US | $3M | – | 0.19 |
| FX.RT. MUNI BOND (LAKEWOOD RANCH STEWARDSHIP DISTRICT) | Long | Debt | US | $3M | – | 0.19 |
| FX.RT. MUNI BOND (DULUTH INDEPENDENT SCHOOL DISTRICT NO 709) | Long | Debt | US | $3M | – | 0.19 |
| FX.RT. MUNI BOND (SOUTH JERSEY TRANSPORTATION AUTHORITY) | Long | Debt | US | $3M | – | 0.18 |
| FX.RT. MUNI BOND (ANAHEIM UNION HIGH SCHOOL DISTRICT) | Long | Debt | US | $3M | – | 0.18 |
| FX.RT. MUNI BOND (TEXAS DEPARTMENT OF HOUSING AND COMMUNITY AFFAIRS) | Long | Debt | US | $3M | – | 0.18 |
| FX.RT. MUNI BOND (CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $3M | – | 0.18 |
| FX.RT. MUNI BOND (ALLEGHENY COUNTY AIRPORT AUTHORITY) | Long | Debt | US | $3M | – | 0.17 |
| FX.RT. MUNI BOND (CITY OF MINNEAPOLIS MN) | Long | Debt | US | $2M | – | 0.17 |
| FX.RT. MUNI BOND (MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA) | Long | Debt | US | $2M | – | 0.16 |
| FX.RT. MUNI BOND (MONROEVILLE FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.16 |
| FX.RT. MUNI BOND (COMMONWEALTH OF PUERTO RICO) | Long | Debt | PR | $2M | – | 0.16 |
| FX.RT. MUNI BOND (ALASKA INDUSTRIAL DEVELOPMENT AND EXPORT AUTHORITY) | Long | Debt | US | $2M | – | 0.16 |
| FX.RT. MUNI BOND (HEALTH AND EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI) | Long | Debt | US | $2M | – | 0.16 |
| FX.RT. MUNI BOND (TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP) | Long | Debt | US | $2M | – | 0.16 |
| FX.RT. MUNI BOND (KNOX COUNTY HEALTH EDUCATIONAL AND HOUSING FACILITY BOARD) | Long | Debt | US | $2M | – | 0.16 |
| FX.RT. MUNI BOND (MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY) | Long | Debt | US | $2M | – | 0.16 |
| FX.RT. MUNI BOND (HEALTH AND EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI) | Long | Debt | US | $2M | – | 0.16 |
| FX.RT. MUNI BOND (WEST VIRGINIA HOSPITAL FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.15 |
| FX.RT. MUNI BOND (POPLAR BLUFF REGIONAL TRANSPORTATION DEVELOPMENT DISTRICT) | Long | Debt | US | $2M | – | 0.15 |
| FX.RT. MUNI BOND (STATE OF WISCONSIN) | Long | Debt | US | $2M | – | 0.15 |
| FX.RT. MUNI BOND (ALLEGHENY COUNTY HIGHER EDUCATION BUILDING AUTHORITY) | Long | Debt | US | $2M | – | 0.15 |
| FX.RT. MUNI BOND (UTAH INFRASTRUCTURE AGENCY) | Long | Debt | US | $2M | – | 0.15 |
| FX.RT. MUNI BOND (ISLE OF WIGHT COUNTY ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $2M | – | 0.15 |
| FX.RT. MUNI BOND (CITY OF FORSYTH MT) | Long | Debt | US | $2M | – | 0.15 |
| FX.RT. MUNI BOND (PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY) | Long | Debt | US | $2M | – | 0.15 |
| FX.RT. MUNI BOND (CITY OF SALT LAKE CITY UT AIRPORT REVENUE) | Long | Debt | US | $2M | – | 0.15 |
| FX.RT. MUNI BOND (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $2M | – | 0.15 |
| FX.RT. MUNI BOND (CITY OF SALT LAKE CITY UT AIRPORT REVENUE) | Long | Debt | US | $2M | – | 0.15 |
| FX.RT. MUNI BOND (RED OAK INDEPENDENT SCHOOL DISTRICT) | Long | Debt | US | $2M | – | 0.15 |
| FX.RT. MUNI BOND (NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP) | Long | Debt | US | $2M | – | 0.15 |
| FX.RT. MUNI BOND (CLIFTON HIGHER EDUCATION FINANCE CORP) | Long | Debt | US | $2M | – | 0.15 |
| FX.RT. MUNI BOND (CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK) | Long | Debt | US | $2M | – | 0.14 |
| FX.RT. MUNI BOND (GOLDEN STATE TOBACCO SECURITIZATION CORP) | Long | Debt | US | $2M | – | 0.14 |
| FX.RT. MUNI BOND (CONNECTICUT HOUSING FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.14 |
| FX.RT. MUNI BOND (DETROIT DOWNTOWN DEVELOPMENT AUTHORITY/MI) | Long | Debt | US | $2M | – | 0.14 |
| FX.RT. MUNI BOND (KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.14 |
| FX.RT. MUNI BOND (COUNTY OF FREDERICK MD) | Long | Debt | US | $2M | – | 0.14 |
| FX.RT. MUNI BOND (PORT OF PORTLAND OR AIRPORT REVENUE) | Long | Debt | US | $2M | – | 0.14 |
| FX.RT. MUNI BOND (SAN FRANCISCO CITY AND COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT) | Long | Debt | US | $2M | – | 0.14 |
| FX.RT. MUNI BOND (PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $2M | – | 0.14 |
| FX.RT. MUNI BOND (NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT) | Long | Debt | US | $2M | – | 0.14 |
| FX.RT. MUNI BOND (SAN DIEGO HOUSING AUTHORITY INC) | Long | Debt | US | $2M | – | 0.13 |
| FX.RT. MUNI BOND (NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.13 |
| FX.RT. MUNI BOND (COUNTY OF PALM BEACH FL) | Long | Debt | US | $2M | – | 0.13 |
| FX.RT. MUNI BOND (COUNTY OF HUMBOLDT NV) | Long | Debt | US | $2M | – | 0.13 |
| FX.RT. MUNI BOND (COUNTY OF HUMBOLDT NV) | Long | Debt | US | $2M | – | 0.13 |
| FX.RT. MUNI BOND (MINNESOTA RURAL WATER FINANCE AUTHORITY INC) | Long | Debt | US | $2M | – | 0.13 |
| FX.RT. MUNI BOND (TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP) | Long | Debt | US | $2M | – | 0.13 |
| FX.RT. MUNI BOND (MICHIGAN FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.13 |
| FX.RT. MUNI BOND (MICHIGAN STRATEGIC FUND) | Long | Debt | US | $2M | – | 0.13 |
| FX.RT. MUNI BOND (PINELLAS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY) | Long | Debt | US | $2M | – | 0.13 |
| FX.RT. MUNI BOND (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $2M | – | 0.13 |
| FX.RT. MUNI BOND (CHICAGO O'HARE INTERNATIONAL AIRPORT) | Long | Debt | US | $2M | – | 0.13 |
| FX.RT. MUNI BOND (MICHIGAN FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.13 |
| FX.RT. MUNI BOND (PORT OF SEATTLE WA) | Long | Debt | US | $2M | – | 0.13 |
| FX.RT. MUNI BOND (ONEIDA INDIAN NATION OF NEW YORK) | Long | Debt | US | $2M | – | 0.13 |
| FX.RT. MUNI BOND (WAYNE COUNTY AIRPORT AUTHORITY) | Long | Debt | US | $2M | – | 0.13 |
| FX.RT. MUNI BOND (PHILADELPHIA ENERGY AUTHORITY/THE) | Long | Debt | US | $2M | – | 0.12 |
| FX.RT. MUNI BOND (UNIVERSITY OF ILLINOIS) | Long | Debt | US | $2M | – | 0.12 |
| FX.RT. MUNI BOND (NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $2M | – | 0.12 |
| FX.RT. MUNI BOND (ALLEGHENY COUNTY HIGHER EDUCATION BUILDING AUTHORITY) | Long | Debt | US | $2M | – | 0.12 |
| FX.RT. MUNI BOND (CITY OF GALVESTON TX WHARVES AND TERMINAL REVENUE) | Long | Debt | US | $2M | – | 0.12 |
| FX.RT. MUNI BOND (PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY) | Long | Debt | US | $2M | – | 0.12 |
| FX.RT. MUNI BOND (HEALTH AND EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI) | Long | Debt | US | $2M | – | 0.12 |
| FX.RT. MUNI BOND (COMMONWEALTH OF PUERTO RICO) | Long | Debt | PR | $2M | – | 0.12 |
| FX.RT. MUNI BOND (PHILADELPHIA ENERGY AUTHORITY/THE) | Long | Debt | US | $2M | – | 0.12 |
| FX.RT. MUNI BOND (DISTRICT OF COLUMBIA) | Long | Debt | US | $2M | – | 0.12 |
| FX.RT. MUNI BOND (CHICAGO O'HARE INTERNATIONAL AIRPORT) | Long | Debt | US | $2M | – | 0.12 |
| FX.RT. MUNI BOND (LAS VEGAS CONVENTION AND VISITORS AUTHORITY) | Long | Debt | US | $2M | – | 0.12 |
| FX.RT. MUNI BOND (STATE OF WISCONSIN) | Long | Debt | US | $2M | – | 0.11 |
| FX.RT. MUNI BOND (COMMONWEALTH OF PUERTO RICO) | Long | Debt | PR | $2M | – | 0.11 |
| FX.RT. MUNI BOND (WASHINGTON STATE HOUSING FINANCE COMMISSION) | Long | Debt | US | $2M | – | 0.11 |
| FX.RT. MUNI BOND (PUBLIC FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.11 |
| FX.RT. MUNI BOND (STATE OF ILLINOIS) | Long | Debt | US | $2M | – | 0.11 |
| FX.RT. MUNI BOND (INDIANA FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.11 |
| FX.RT. MUNI BOND (ALLEGHENY COUNTY AIRPORT AUTHORITY) | Long | Debt | US | $2M | – | 0.11 |
| FX.RT. MUNI BOND (ORANGE COUNTY HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $2M | – | 0.11 |
| FX.RT. MUNI BOND (COWETA COUNTY WATER AND SEWAGE AUTHORITY) | Long | Debt | US | $2M | – | 0.11 |
| FX.RT. MUNI BOND (KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY) | Long | Debt | US | $2M | – | 0.11 |
| FX.RT. MUNI BOND (CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY) | Long | Debt | US | $2M | – | 0.11 |
| FX.RT. MUNI BOND (CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS) | Long | Debt | US | $2M | – | 0.11 |
| FX.RT. MUNI BOND (CITY OF FARMINGTON NM) | Long | Debt | US | $2M | – | 0.11 |
| FX.RT. MUNI BOND (PARK CREEK METROPOLITAN DISTRICT) | Long | Debt | US | $2M | – | 0.11 |
| FX.RT. MUNI BOND (CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY) | Long | Debt | US | $2M | – | 0.11 |
| FX.RT. MUNI BOND (ROYSE CITY INDEPENDENT SCHOOL DISTRICT/TX) | Long | Debt | US | $2M | – | 0.11 |
| FX.RT. MUNI BOND (SOUTH CAROLINA TRANSPORTATION INFRASTRUCTURE BANK) | Long | Debt | US | $2M | – | 0.11 |
| FX.RT. MUNI BOND (CHICAGO PARK DISTRICT) | Long | Debt | US | $2M | – | 0.11 |
| FX.RT. MUNI BOND (PORT AUTHORITY OF NEW YORK AND NEW JERSEY) | Long | Debt | US | $2M | – | 0.11 |
| FX.RT. MUNI BOND (COUNTY OF BROWARD FL AIRPORT SYSTEM REVENUE) | Long | Debt | US | $2M | – | 0.11 |
| FX.RT. MUNI BOND (OHIO HIGHER EDUCATIONAL FACILITY COMMISSION) | Long | Debt | US | $2M | – | 0.11 |
| FX.RT. MUNI BOND (CAPITAL PROJECTS FINANCE AUTHORITY/FL) | Long | Debt | US | $2M | – | 0.11 |
| FX.RT. MUNI BOND (ALASKA INDUSTRIAL DEVELOPMENT AND EXPORT AUTHORITY) | Long | Debt | US | $2M | – | 0.10 |
| FX.RT. MUNI BOND (CAPITAL PROJECTS FINANCE AUTHORITY/FL) | Long | Debt | US | $2M | – | 0.10 |
| FX.RT. MUNI BOND (HEALTH AND EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI) | Long | Debt | US | $2M | – | 0.10 |
| FX.RT. MUNI BOND (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.10 |
| FX.RT. MUNI BOND (CITY OF ST LOUIS MO AIRPORT REVENUE) | Long | Debt | US | $2M | – | 0.10 |
| FX.RT. MUNI BOND (CRAWFORD COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY) | Long | Debt | US | $2M | – | 0.10 |
| FX.RT. MUNI BOND (CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY) | Long | Debt | US | $2M | – | 0.10 |
| FX.RT. MUNI BOND (SOUTH CAROLINA STATE PUBLIC SERVICE AUTHORITY) | Long | Debt | US | $2M | – | 0.10 |
| FX.RT. MUNI BOND (INDIANA FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.10 |
| FX.RT. MUNI BOND (AUSTIN-BERGSTROM LANDHOST ENTERPRISES INC) | Long | Debt | US | $2M | – | 0.10 |
| FX.RT. MUNI BOND (CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $2M | – | 0.10 |
| FX.RT. MUNI BOND (LEHIGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY) | Long | Debt | US | $2M | – | 0.10 |
| FX.RT. MUNI BOND (CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY) | Long | Debt | US | $1M | – | 0.10 |
| FX.RT. MUNI BOND (PUBLIC FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.10 |
| FX.RT. MUNI BOND (CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE) | Long | Debt | US | $1M | – | 0.10 |
| FX.RT. MUNI BOND (COUNTY OF CUYAHOGA OH) | Long | Debt | US | $1M | – | 0.10 |
| FX.RT. MUNI BOND (CRAWFORD COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY) | Long | Debt | US | $1M | – | 0.10 |
| FX.RT. MUNI BOND (CALIFORNIA MUNICIPAL FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.10 |
| FX.RT. MUNI BOND (ST CLAIR COUNTY COMMUNITY UNIT SCHOOL DISTRICT NO 187 CAHOKIA) | Long | Debt | US | $1M | – | 0.10 |
| FX.RT. MUNI BOND (CRAWFORD COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY) | Long | Debt | US | $1M | – | 0.10 |
| FX.RT. MUNI BOND (CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY) | Long | Debt | US | $1M | – | 0.10 |
| FX.RT. MUNI BOND (UPTOWN DEVELOPMENT AUTHORITY) | Long | Debt | US | $1M | – | 0.10 |
| FX.RT. MUNI BOND (POPLAR BLUFF REGIONAL TRANSPORTATION DEVELOPMENT DISTRICT) | Long | Debt | US | $1M | – | 0.10 |
| FX.RT. MUNI BOND (HEALTH AND EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI) | Long | Debt | US | $1M | – | 0.10 |
| FX.RT. MUNI BOND (UTAH INFRASTRUCTURE AGENCY) | Long | Debt | US | $1M | – | 0.09 |
| FX.RT. MUNI BOND (SOUTHEASTERN PENNSYLVANIA TRANSPORTATION AUTHORITY) | Long | Debt | US | $1M | – | 0.09 |
| FX.RT. MUNI BOND (PORT OF PORTLAND OR AIRPORT REVENUE) | Long | Debt | US | $1M | – | 0.09 |
| FX.RT. MUNI BOND (CHICAGO MIDWAY INTERNATIONAL AIRPORT) | Long | Debt | US | $1M | – | 0.09 |
| FX.RT. MUNI BOND (HALIFAX HOSPITAL MEDICAL CENTER) | Long | Debt | US | $1M | – | 0.09 |
| FX.RT. MUNI BOND (CRAWFORD COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY) | Long | Debt | US | $1M | – | 0.09 |
| FX.RT. MUNI BOND (PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT) | Long | Debt | US | $1M | – | 0.09 |
| FX.RT. MUNI BOND (UTAH INFRASTRUCTURE AGENCY) | Long | Debt | US | $1M | – | 0.09 |
| FX.RT. MUNI BOND (CITY OF GALVESTON TX WHARVES AND TERMINAL REVENUE) | Long | Debt | US | $1M | – | 0.09 |
| FX.RT. MUNI BOND (CLIFTON HIGHER EDUCATION FINANCE CORP) | Long | Debt | US | $1M | – | 0.09 |
| FX.RT. MUNI BOND (CHICAGO O'HARE INTERNATIONAL AIRPORT) | Long | Debt | US | $1M | – | 0.09 |
| FX.RT. MUNI BOND (NEW YORK STATE HOUSING FINANCE AGENCY) | Long | Debt | US | $1M | – | 0.09 |
| FX.RT. MUNI BOND (LAKEWOOD RANCH STEWARDSHIP DISTRICT) | Long | Debt | US | $1M | – | 0.09 |
| FX.RT. MUNI BOND (CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY) | Long | Debt | US | $1M | – | 0.09 |
| FX.RT. MUNI BOND (LAS VEGAS CONVENTION AND VISITORS AUTHORITY) | Long | Debt | US | $1M | – | 0.09 |
| FX.RT. MUNI BOND (LAS VEGAS CONVENTION AND VISITORS AUTHORITY) | Long | Debt | US | $1M | – | 0.09 |
| FX.RT. MUNI BOND (ARLINGTON HIGHER EDUCATION FINANCE CORP) | Long | Debt | US | $1M | – | 0.09 |
| FX.RT. MUNI BOND (LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL) | Long | Debt | US | $1M | – | 0.09 |
| FX.RT. MUNI BOND (NORTH CAROLINA CAPITAL FACILITIES FINANCE AGENCY) | Long | Debt | US | $1M | – | 0.09 |
| FX.RT. MUNI BOND (DISTRICT OF COLUMBIA) | Long | Debt | US | $1M | – | 0.08 |
| FX.RT. MUNI BOND (HEALTH AND EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI) | Long | Debt | US | $1M | – | 0.08 |
| FX.RT. MUNI BOND (CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $1M | – | 0.08 |
| FX.RT. MUNI BOND (MARYLAND ECONOMIC DEVELOPMENT CORP) | Long | Debt | US | $1M | – | 0.08 |
| FX.RT. MUNI BOND (HEALTH AND EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI) | Long | Debt | US | $1M | – | 0.08 |
| FX.RT. MUNI BOND (SOUTH JERSEY TRANSPORTATION AUTHORITY) | Long | Debt | US | $1M | – | 0.08 |
| FX.RT. MUNI BOND (IOWA FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.08 |
| FX.RT. MUNI BOND (INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK) | Long | Debt | US | $1M | – | 0.08 |
| FX.RT. MUNI BOND (AUSTIN COMMUNITY COLLEGE DISTRICT) | Long | Debt | US | $1M | – | 0.08 |
| FX.RT. MUNI BOND (COLLIER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY) | Long | Debt | US | $1M | – | 0.08 |
| FX.RT. MUNI BOND (NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $1M | – | 0.08 |
| FX.RT. MUNI BOND (DISTRICT OF COLUMBIA) | Long | Debt | US | $1M | – | 0.08 |
| FX.RT. MUNI BOND (KNOX COUNTY HEALTH EDUCATIONAL AND HOUSING FACILITY BOARD) | Long | Debt | US | $1M | – | 0.08 |
| FX.RT. MUNI BOND (MICHIGAN FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.08 |
| FX.RT. MUNI BOND (COUNTY OF PALM BEACH FL) | Long | Debt | US | $1M | – | 0.08 |
| FX.RT. MUNI BOND (PUBLIC FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.08 |
| FX.RT. MUNI BOND (NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $1M | – | 0.08 |
| FX.RT. MUNI BOND (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.08 |
| FX.RT. MUNI BOND (PORT OF SEATTLE WA) | Long | Debt | US | $1M | – | 0.08 |
| FX.RT. MUNI BOND (CHICAGO MIDWAY INTERNATIONAL AIRPORT) | Long | Debt | US | $1M | – | 0.08 |
| FX.RT. MUNI BOND (INDIANA FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.08 |
| FX.RT. MUNI BOND (CLIFTON HIGHER EDUCATION FINANCE CORP) | Long | Debt | US | $1M | – | 0.08 |
| FX.RT. MUNI BOND (ALLEGHENY COUNTY AIRPORT AUTHORITY) | Long | Debt | US | $1M | – | 0.08 |
| FX.RT. MUNI BOND (CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $1M | – | 0.08 |
| FX.RT. MUNI BOND (ORANGE COUNTY HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $1M | – | 0.07 |
| FX.RT. MUNI BOND (ALLEGHENY COUNTY AIRPORT AUTHORITY) | Long | Debt | US | $1M | – | 0.07 |
| FX.RT. MUNI BOND (MICHIGAN STATE BUILDING AUTHORITY) | Long | Debt | US | $1M | – | 0.07 |
| FX.RT. MUNI BOND (PRINCETON INDEPENDENT SCHOOL DISTRICT) | Long | Debt | US | $1M | – | 0.07 |
| FX.RT. MUNI BOND (CLIFTON HIGHER EDUCATION FINANCE CORP) | Long | Debt | US | $1M | – | 0.07 |
| FX.RT. MUNI BOND (COUNTY OF JEFFERSON AL) | Long | Debt | US | $1M | – | 0.07 |
| FX.RT. MUNI BOND (ROYSE CITY INDEPENDENT SCHOOL DISTRICT/TX) | Long | Debt | US | $1M | – | 0.07 |
| FX.RT. MUNI BOND (HUTTO INDEPENDENT SCHOOL DISTRICT) | Long | Debt | US | $1M | – | 0.07 |
| FX.RT. MUNI BOND (CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $1M | – | 0.07 |
| FX.RT. MUNI BOND (JAMES CITY COUNTY ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $1M | – | 0.07 |
| FX.RT. MUNI BOND (LAS VEGAS CONVENTION AND VISITORS AUTHORITY) | Long | Debt | US | $1M | – | 0.07 |
| FX.RT. MUNI BOND (NEW YORK STATE DORMITORY AUTHORITY) | Long | Debt | US | $1M | – | 0.07 |
| FX.RT. MUNI BOND (MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA) | Long | Debt | US | $1M | – | 0.07 |
| FX.RT. MUNI BOND (ORANGE COUNTY HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $1M | – | 0.07 |
| FX.RT. MUNI BOND (ROYSE CITY INDEPENDENT SCHOOL DISTRICT/TX) | Long | Debt | US | $1M | – | 0.07 |
| FX.RT. MUNI BOND (COLLIER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY) | Long | Debt | US | $1M | – | 0.07 |
| FX.RT. MUNI BOND (CALIFORNIA HOUSING FINANCE AGENCY) | Long | Debt | US | $1M | – | 0.07 |
| FX.RT. MUNI BOND (PHILADELPHIA ENERGY AUTHORITY/THE) | Long | Debt | US | $1M | – | 0.07 |
| FX.RT. MUNI BOND (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $1M | – | 0.07 |
| FX.RT. MUNI BOND (SKAGIT COUNTY PUBLIC HOSPITAL DISTRICT NO 1) | Long | Debt | US | $1M | – | 0.07 |
| FX.RT. MUNI BOND (ANTIOCH UNIFIED SCHOOL DISTRICT) | Long | Debt | US | $1M | – | 0.07 |
| FX.RT. MUNI BOND (DULUTH ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $1M | – | 0.07 |
| FX.RT. MUNI BOND (PORT AUTHORITY OF NEW YORK AND NEW JERSEY) | Long | Debt | US | $1M | – | 0.07 |
| FX.RT. MUNI BOND (FORT BEND GRAND PARKWAY TOLL ROAD AUTHORITY) | Long | Debt | US | $1M | – | 0.07 |
| FX.RT. MUNI BOND (HEALTH AND EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI) | Long | Debt | US | $1M | – | 0.07 |
| FX.RT. MUNI BOND (PORT AUTHORITY OF NEW YORK AND NEW JERSEY) | Long | Debt | US | $1M | – | 0.07 |
| FX.RT. MUNI BOND (SALT VERDE FINANCIAL CORP) | Long | Debt | US | $1M | – | 0.07 |
| FX.RT. MUNI BOND (SAN FRANCISCO CITY AND COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT) | Long | Debt | US | $1M | – | 0.07 |
| FX.RT. MUNI BOND (METROPOLITAN NASHVILLE AIRPORT AUTHORITY/THE) | Long | Debt | US | $1M | – | 0.07 |
| FX.RT. MUNI BOND (METROPOLITAN WASHINGTON AIRPORTS AUTHORITY) | Long | Debt | US | $1M | – | 0.07 |
| FX.RT. MUNI BOND (FORT BEND GRAND PARKWAY TOLL ROAD AUTHORITY) | Long | Debt | US | $1M | – | 0.07 |
| FX.RT. MUNI BOND (ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY) | Long | Debt | US | $1M | – | 0.07 |
| FX.RT. MUNI BOND (KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY) | Long | Debt | US | $1M | – | 0.07 |
| FX.RT. MUNI BOND (CAPITAL PROJECTS FINANCE AUTHORITY/FL) | Long | Debt | US | $1M | – | 0.07 |
| FX.RT. MUNI BOND (NORTH CAROLINA AGRICULTURAL AND TECHNICAL STATE UNIVERSITY) | Long | Debt | US | $1M | – | 0.07 |
| FX.RT. MUNI BOND (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.07 |
| FX.RT. MUNI BOND (CHICAGO BOARD OF EDUCATION) | Long | Debt | US | $1M | – | 0.07 |
| FX.RT. MUNI BOND (VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 15) | Long | Debt | US | $1M | – | 0.07 |
| FX.RT. MUNI BOND (UTAH INFRASTRUCTURE AGENCY) | Long | Debt | US | $1M | – | 0.07 |
| FX.RT. MUNI BOND (PUBLIC FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.07 |
| FX.RT. MUNI BOND (HEALTH AND EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI) | Long | Debt | US | $1M | – | 0.07 |
| FX.RT. MUNI BOND (VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 15) | Long | Debt | US | $1M | – | 0.07 |
| FX.RT. MUNI BOND (SA ENERGY ACQUISITION PUBLIC FACILITY CORP) | Long | Debt | US | $1M | – | 0.07 |
| FX.RT. MUNI BOND (MICHIGAN FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.07 |
| FX.RT. MUNI BOND (NEW YORK STATE HOUSING FINANCE AGENCY) | Long | Debt | US | $1M | – | 0.07 |
| FX.RT. MUNI BOND (DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $1M | – | 0.07 |
| FX.RT. MUNI BOND (NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.07 |
| FX.RT. MUNI BOND (KENTWOOD ECONOMIC DEVELOPMENT CORP) | Long | Debt | US | $1M | – | 0.07 |
| FX.RT. MUNI BOND (CALIFORNIA MUNICIPAL FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.07 |
| FX.RT. MUNI BOND (CLIFTON HIGHER EDUCATION FINANCE CORP) | Long | Debt | US | $1M | – | 0.07 |
| FX.RT. MUNI BOND (VERMONT EDUCATIONAL AND HEALTH BUILDINGS FINANCING AGENCY) | Long | Debt | US | $1M | – | 0.07 |
| FX.RT. MUNI BOND (TULSA INDUSTRIAL AUTHORITY) | Long | Debt | US | $1M | – | 0.07 |
| FX.RT. MUNI BOND (TOBACCO SETTLEMENT FINANCING CORP/RI) | Long | Debt | US | $1M | – | 0.07 |
| FX.RT. MUNI BOND (ORANGE COUNTY HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $1M | – | 0.07 |
| FX.RT. MUNI BOND (CITY OF CHICAGO IL) | Long | Debt | US | $999K | – | 0.07 |
| FX.RT. MUNI BOND (METROPOLITAN NASHVILLE AIRPORT AUTHORITY/THE) | Long | Debt | US | $992K | – | 0.07 |
| FX.RT. MUNI BOND (CITY OF SALT LAKE CITY UT AIRPORT REVENUE) | Long | Debt | US | $988K | – | 0.07 |
| FX.RT. MUNI BOND (IOWA FINANCE AUTHORITY) | Long | Debt | US | $983K | – | 0.07 |
| FX.RT. MUNI BOND (METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE) | Long | Debt | US | $982K | – | 0.07 |
| FX.RT. MUNI BOND (VILLAGE OF ROMEOVILLE IL) | Long | Debt | US | $978K | – | 0.07 |
| FX.RT. MUNI BOND (CALIFORNIA MUNICIPAL FINANCE AUTHORITY) | Long | Debt | US | $977K | – | 0.07 |
| FX.RT. MUNI BOND (SKAGIT COUNTY PUBLIC HOSPITAL DISTRICT NO 1) | Long | Debt | US | $973K | – | 0.07 |
| FX.RT. MUNI BOND (GLENDALE INDUSTRIAL DEVELOPMENT AUTHORITY) | Long | Debt | US | $973K | – | 0.07 |
| FX.RT. MUNI BOND (CITY OF SANTA FE NM) | Long | Debt | US | $965K | – | 0.06 |
| FX.RT. MUNI BOND (BUILD NYC RESOURCE CORP) | Long | Debt | US | $964K | – | 0.06 |
| FX.RT. MUNI BOND (GLENDALE INDUSTRIAL DEVELOPMENT AUTHORITY) | Long | Debt | US | $961K | – | 0.06 |
| FX.RT. MUNI BOND (PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT) | Long | Debt | US | $957K | – | 0.06 |
| FX.RT. MUNI BOND (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $951K | – | 0.06 |
| FX.RT. MUNI BOND (KALAMAZOO PUBLIC SCHOOLS) | Long | Debt | US | $948K | – | 0.06 |
| FX.RT. MUNI BOND (SKAGIT COUNTY PUBLIC HOSPITAL DISTRICT NO 1) | Long | Debt | US | $947K | – | 0.06 |
| FX.RT. MUNI BOND (NEW YORK STATE DORMITORY AUTHORITY) | Long | Debt | US | $943K | – | 0.06 |
| FX.RT. MUNI BOND (FLORIDA DEPARTMENT OF MANAGEMENT SERVICES) | Long | Debt | US | $930K | – | 0.06 |
| FX.RT. MUNI BOND (ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY) | Long | Debt | US | $916K | – | 0.06 |
| FX.RT. MUNI BOND (CLARK COUNTY SCHOOL DISTRICT) | Long | Debt | US | $904K | – | 0.06 |
| FX.RT. MUNI BOND (DULUTH ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $903K | – | 0.06 |
| FX.RT. MUNI BOND (PUBLIC FINANCE AUTHORITY) | Long | Debt | US | $903K | – | 0.06 |
| FX.RT. MUNI BOND (VERMONT EDUCATIONAL AND HEALTH BUILDINGS FINANCING AGENCY) | Long | Debt | US | $903K | – | 0.06 |
| FX.RT. MUNI BOND (CALIFORNIA STATE PUBLIC WORKS BOARD) | Long | Debt | US | $902K | – | 0.06 |
| FX.RT. MUNI BOND (UTAH INFRASTRUCTURE AGENCY) | Long | Debt | US | $899K | – | 0.06 |
| FX.RT. MUNI BOND (KNOX COUNTY HEALTH EDUCATIONAL AND HOUSING FACILITY BOARD) | Long | Debt | US | $897K | – | 0.06 |
| FX.RT. MUNI BOND (PORT OF GREATER CINCINNATI DEVELOPMENT AUTHORITY) | Long | Debt | US | $894K | – | 0.06 |
| FX.RT. MUNI BOND (NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP) | Long | Debt | US | $888K | – | 0.06 |
| FX.RT. MUNI BOND (LEWISVILLE INDEPENDENT SCHOOL DISTRICT) | Long | Debt | US | $887K | – | 0.06 |
| FX.RT. MUNI BOND (COLLIER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY) | Long | Debt | US | $885K | – | 0.06 |
| FX.RT. MUNI BOND (MICHIGAN FINANCE AUTHORITY) | Long | Debt | US | $871K | – | 0.06 |
| FX.RT. MUNI BOND (OHIO HIGHER EDUCATIONAL FACILITY COMMISSION) | Long | Debt | US | $870K | – | 0.06 |
| FX.RT. MUNI BOND (KALAMAZOO PUBLIC SCHOOLS) | Long | Debt | US | $869K | – | 0.06 |
| FX.RT. MUNI BOND (VILLAGE OF ROMEOVILLE IL) | Long | Debt | US | $862K | – | 0.06 |
| FX.RT. MUNI BOND (OHIO HIGHER EDUCATIONAL FACILITY COMMISSION) | Long | Debt | US | $859K | – | 0.06 |
| FX.RT. MUNI BOND (MANTECA UNIFIED SCHOOL DISTRICT) | Long | Debt | US | $854K | – | 0.06 |
| FX.RT. MUNI BOND (PORT OF GREATER CINCINNATI DEVELOPMENT AUTHORITY) | Long | Debt | US | $851K | – | 0.06 |
| FX.RT. MUNI BOND (LAS VEGAS CONVENTION AND VISITORS AUTHORITY) | Long | Debt | US | $850K | – | 0.06 |
| FX.RT. MUNI BOND (ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY) | Long | Debt | US | $849K | – | 0.06 |
| FX.RT. MUNI BOND (CALIFORNIA HOUSING FINANCE AGENCY) | Long | Debt | US | $843K | – | 0.06 |
| FX.RT. MUNI BOND (COUNTY OF FREDERICK MD) | Long | Debt | US | $842K | – | 0.06 |
| FX.RT. MUNI BOND (SKAGIT COUNTY PUBLIC HOSPITAL DISTRICT NO 1) | Long | Debt | US | $841K | – | 0.06 |
| FX.RT. MUNI BOND (MICHIGAN FINANCE AUTHORITY) | Long | Debt | US | $836K | – | 0.06 |
| FX.RT. MUNI BOND (CLIFTON HIGHER EDUCATION FINANCE CORP) | Long | Debt | US | $826K | – | 0.06 |
| FX.RT. MUNI BOND (CITY OF SALT LAKE CITY UT AIRPORT REVENUE) | Long | Debt | US | $790K | – | 0.05 |
| FX.RT. MUNI BOND (PORT OF OAKLAND) | Long | Debt | US | $781K | – | 0.05 |
| FX.RT. MUNI BOND (NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY) | Long | Debt | US | $774K | – | 0.05 |
| FX.RT. MUNI BOND (GUAM GOVERNMENT WATERWORKS AUTHORITY) | Long | Debt | GU | $773K | – | 0.05 |
| FX.RT. MUNI BOND (REGIONAL TRANSPORTATION DISTRICT) | Long | Debt | US | $764K | – | 0.05 |
| FX.RT. MUNI BOND (VERMONT EDUCATIONAL AND HEALTH BUILDINGS FINANCING AGENCY) | Long | Debt | US | $763K | – | 0.05 |
| FX.RT. MUNI BOND (CITY OF HORACE ND) | Long | Debt | US | $750K | – | 0.05 |
| FX.RT. MUNI BOND (NEW YORK STATE DORMITORY AUTHORITY) | Long | Debt | US | $746K | – | 0.05 |
| FX.RT. MUNI BOND (STATE OF NEW YORK MORTGAGE AGENCY) | Long | Debt | US | $744K | – | 0.05 |
| FX.RT. MUNI BOND (NORTH CAROLINA MEDICAL CARE COMMISSION) | Long | Debt | US | $743K | – | 0.05 |
| FX.RT. MUNI BOND (METROPOLITAN NASHVILLE AIRPORT AUTHORITY/THE) | Long | Debt | US | $738K | – | 0.05 |
| FX.RT. MUNI BOND (CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY) | Long | Debt | US | $732K | – | 0.05 |
| FX.RT. MUNI BOND (CITY OF DETROIT MI) | Long | Debt | US | $723K | – | 0.05 |
| FX.RT. MUNI BOND (NEW YORK STATE DORMITORY AUTHORITY) | Long | Debt | US | $723K | – | 0.05 |
| FX.RT. MUNI BOND (PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY) | Long | Debt | US | $717K | – | 0.05 |
| FX.RT. MUNI BOND (BUILD NYC RESOURCE CORP) | Long | Debt | US | $715K | – | 0.05 |
| FX.RT. MUNI BOND (GUAM GOVERNMENT WATERWORKS AUTHORITY) | Long | Debt | GU | $710K | – | 0.05 |
| FX.RT. MUNI BOND (GRAYS HARBOR COUNTY PUBLIC HOSPITAL DISTRICT NO 1) | Long | Debt | US | $709K | – | 0.05 |
| FX.RT. MUNI BOND (ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY) | Long | Debt | US | $704K | – | 0.05 |
| FX.RT. MUNI BOND (COUNTY OF FRANKLIN OH) | Long | Debt | US | $701K | – | 0.05 |
| FX.RT. MUNI BOND (INDIANA FINANCE AUTHORITY) | Long | Debt | US | $698K | – | 0.05 |
| FX.RT. MUNI BOND (MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY) | Long | Debt | US | $693K | – | 0.05 |
| FX.RT. MUNI BOND (INDIANA FINANCE AUTHORITY) | Long | Debt | US | $685K | – | 0.05 |
| FX.RT. MUNI BOND (STATE OF WISCONSIN) | Long | Debt | US | $683K | – | 0.05 |
| FX.RT. MUNI BOND (MICHIGAN FINANCE AUTHORITY) | Long | Debt | US | $683K | – | 0.05 |
| FX.RT. MUNI BOND (MASSACHUSETTS HOUSING FINANCE AGENCY) | Long | Debt | US | $682K | – | 0.05 |
| FX.RT. MUNI BOND (UNIVERSITY OF ILLINOIS) | Long | Debt | US | $680K | – | 0.05 |
| FX.RT. MUNI BOND (PUBLIC FINANCE AUTHORITY) | Long | Debt | US | $678K | – | 0.05 |
| FX.RT. MUNI BOND (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $674K | – | 0.05 |
| FX.RT. MUNI BOND (KNOX COUNTY HEALTH EDUCATIONAL AND HOUSING FACILITY BOARD) | Long | Debt | US | $672K | – | 0.05 |
| FX.RT. MUNI BOND (COLLIER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY) | Long | Debt | US | $666K | – | 0.04 |
| FX.RT. MUNI BOND (SIERRA VIEW LOCAL HEALTH CARE DISTRICT/CA) | Long | Debt | US | $659K | – | 0.04 |
| FX.RT. MUNI BOND (ISLE OF WIGHT COUNTY ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $658K | – | 0.04 |
| FX.RT. MUNI BOND (ALBANY CAPITAL RESOURCE CORP) | Long | Debt | US | $650K | – | 0.04 |
| FX.RT. MUNI BOND (SIERRA VIEW LOCAL HEALTH CARE DISTRICT/CA) | Long | Debt | US | $648K | – | 0.04 |
| FX.RT. MUNI BOND (METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE) | Long | Debt | US | $645K | – | 0.04 |
| FX.RT. MUNI BOND (JAMES CITY COUNTY ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $643K | – | 0.04 |
| FX.RT. MUNI BOND (CITY OF DETROIT MI) | Long | Debt | US | $635K | – | 0.04 |
| FX.RT. MUNI BOND (GRAYS HARBOR COUNTY PUBLIC HOSPITAL DISTRICT NO 1) | Long | Debt | US | $631K | – | 0.04 |
| FX.RT. MUNI BOND (VIRGINIA SMALL BUSINESS FINANCING AUTHORITY) | Long | Debt | US | $623K | – | 0.04 |
| FX.RT. MUNI BOND (OHIO HIGHER EDUCATIONAL FACILITY COMMISSION) | Long | Debt | US | $619K | – | 0.04 |
| FX.RT. MUNI BOND (METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE) | Long | Debt | US | $616K | – | 0.04 |
| FX.RT. MUNI BOND (CLIFTON HIGHER EDUCATION FINANCE CORP) | Long | Debt | US | $615K | – | 0.04 |
| FX.RT. MUNI BOND (CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS) | Long | Debt | US | $611K | – | 0.04 |
| FX.RT. MUNI BOND (STATE OF ILLINOIS) | Long | Debt | US | $609K | – | 0.04 |
| FX.RT. MUNI BOND (MICHIGAN FINANCE AUTHORITY) | Long | Debt | US | $604K | – | 0.04 |
| FX.RT. MUNI BOND (UTAH INFRASTRUCTURE AGENCY) | Long | Debt | US | $599K | – | 0.04 |
| FX.RT. MUNI BOND (UTAH CHARTER SCHOOL FINANCE AUTHORITY) | Long | Debt | US | $597K | – | 0.04 |
| FX.RT. MUNI BOND (KNOX COUNTY HEALTH EDUCATIONAL AND HOUSING FACILITY BOARD) | Long | Debt | US | $593K | – | 0.04 |
| FX.RT. MUNI BOND (DULUTH ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $593K | – | 0.04 |
| FX.RT. MUNI BOND (RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP) | Long | Debt | US | $593K | – | 0.04 |
| FX.RT. MUNI BOND (INDIANA FINANCE AUTHORITY) | Long | Debt | US | $574K | – | 0.04 |
| FX.RT. MUNI BOND (CHICAGO MIDWAY INTERNATIONAL AIRPORT) | Long | Debt | US | $568K | – | 0.04 |
| FX.RT. MUNI BOND (PORT OF GREATER CINCINNATI DEVELOPMENT AUTHORITY) | Long | Debt | US | $567K | – | 0.04 |
| FX.RT. MUNI BOND (UTAH INFRASTRUCTURE AGENCY) | Long | Debt | US | $566K | – | 0.04 |
| FX.RT. MUNI BOND (CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $566K | – | 0.04 |
| FX.RT. MUNI BOND (LANCASTER INDUSTRIAL DEVELOPMENT AUTHORITY) | Long | Debt | US | $564K | – | 0.04 |
| FX.RT. MUNI BOND (COLLIER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY) | Long | Debt | US | $557K | – | 0.04 |
| FX.RT. MUNI BOND (MICHIGAN FINANCE AUTHORITY) | Long | Debt | US | $554K | – | 0.04 |
| FX.RT. MUNI BOND (ISLE OF WIGHT COUNTY ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $550K | – | 0.04 |
| FX.RT. MUNI BOND (CITY OF GALVESTON TX WHARVES AND TERMINAL REVENUE) | Long | Debt | US | $548K | – | 0.04 |
| FX.RT. MUNI BOND (ALASKA INDUSTRIAL DEVELOPMENT AND EXPORT AUTHORITY) | Long | Debt | US | $546K | – | 0.04 |
| FX.RT. MUNI BOND (TEXAS PUBLIC FINANCE AUTHORITY) | Long | Debt | US | $542K | – | 0.04 |
| FX.RT. MUNI BOND (ST CLAIR COUNTY COMMUNITY UNIT SCHOOL DISTRICT NO 187 CAHOKIA) | Long | Debt | US | $541K | – | 0.04 |
| FX.RT. MUNI BOND (MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP) | Long | Debt | VI | $533K | – | 0.04 |
| FX.RT. MUNI BOND (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $532K | – | 0.04 |
| FX.RT. MUNI BOND (PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY) | Long | Debt | US | $531K | – | 0.04 |
| FX.RT. MUNI BOND (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $526K | – | 0.04 |
| FX.RT. MUNI BOND (MICHIGAN FINANCE AUTHORITY) | Long | Debt | US | $526K | – | 0.04 |
| FX.RT. MUNI BOND (HEALTH AND EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI) | Long | Debt | US | $524K | – | 0.04 |
| FX.RT. MUNI BOND (DUTCHESS COUNTY LOCAL DEVELOPMENT CORP) | Long | Debt | US | $520K | – | 0.03 |
| FX.RT. MUNI BOND (CAPITAL PROJECTS FINANCE AUTHORITY/FL) | Long | Debt | US | $519K | – | 0.03 |
| FX.RT. MUNI BOND (ST CLAIR COUNTY COMMUNITY UNIT SCHOOL DISTRICT NO 187 CAHOKIA) | Long | Debt | US | $516K | – | 0.03 |
| FX.RT. MUNI BOND (CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY) | Long | Debt | US | $515K | – | 0.03 |
| FX.RT. MUNI BOND (SOUTH CAROLINA STATE PUBLIC SERVICE AUTHORITY) | Long | Debt | US | $510K | – | 0.03 |
| FX.RT. MUNI BOND (COUNTY OF SCIOTO OH) | Long | Debt | US | $506K | – | 0.03 |
| FX.RT. MUNI BOND (BUILD NYC RESOURCE CORP) | Long | Debt | US | $504K | – | 0.03 |
| FX.RT. MUNI BOND (VILLAGE OF ROMEOVILLE IL) | Long | Debt | US | $501K | – | 0.03 |
| FX.RT. MUNI BOND (VERMONT EDUCATIONAL AND HEALTH BUILDINGS FINANCING AGENCY) | Long | Debt | US | $501K | – | 0.03 |
| FX.RT. MUNI BOND (KNOX COUNTY HEALTH EDUCATIONAL AND HOUSING FACILITY BOARD) | Long | Debt | US | $500K | – | 0.03 |
| FX.RT. MUNI BOND (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $500K | – | 0.03 |
| FX.RT. MUNI BOND (NORTH CAROLINA AGRICULTURAL AND TECHNICAL STATE UNIVERSITY) | Long | Debt | US | $497K | – | 0.03 |
| FX.RT. MUNI BOND (KNOX COUNTY HEALTH EDUCATIONAL AND HOUSING FACILITY BOARD) | Long | Debt | US | $494K | – | 0.03 |
| FX.RT. MUNI BOND (PUBLIC FINANCE AUTHORITY) | Long | Debt | US | $494K | – | 0.03 |
| FX.RT. MUNI BOND (ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY) | Long | Debt | US | $492K | – | 0.03 |
| FX.RT. MUNI BOND (UTAH INFRASTRUCTURE AGENCY) | Long | Debt | US | $488K | – | 0.03 |
| FX.RT. MUNI BOND (OHIO HIGHER EDUCATIONAL FACILITY COMMISSION) | Long | Debt | US | $486K | – | 0.03 |
| FX.RT. MUNI BOND (KNOX COUNTY HEALTH EDUCATIONAL AND HOUSING FACILITY BOARD) | Long | Debt | US | $472K | – | 0.03 |
| FX.RT. MUNI BOND (NORTH CAROLINA MEDICAL CARE COMMISSION) | Long | Debt | US | $467K | – | 0.03 |
| FX.RT. MUNI BOND (HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP) | Long | Debt | US | $465K | – | 0.03 |
| FX.RT. MUNI BOND (KNOX COUNTY HEALTH EDUCATIONAL AND HOUSING FACILITY BOARD) | Long | Debt | US | $464K | – | 0.03 |
| FX.RT. MUNI BOND (METROPOLITAN GOVERNMENT NASHVILLE AND DAVIDSON COUNTY HEALTH AND EDUCATIONAL FACS BD) | Long | Debt | US | $463K | – | 0.03 |
| FX.RT. MUNI BOND (UTAH INFRASTRUCTURE AGENCY) | Long | Debt | US | $459K | – | 0.03 |
| FX.RT. MUNI BOND (PUBLIC FINANCE AUTHORITY) | Long | Debt | US | $457K | – | 0.03 |
| FX.RT. MUNI BOND (CAPITAL TRUST AGENCY/FL) | Long | Debt | US | $456K | – | 0.03 |
| FX.RT. MUNI BOND (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $454K | – | 0.03 |
| FX.RT. MUNI BOND (COUNTY OF PALM BEACH FL) | Long | Debt | US | $444K | – | 0.03 |
| FX.RT. MUNI BOND (NORTH CAROLINA MEDICAL CARE COMMISSION) | Long | Debt | US | $443K | – | 0.03 |
| FX.RT. MUNI BOND (CITY OF GALVESTON TX WHARVES AND TERMINAL REVENUE) | Long | Debt | US | $440K | – | 0.03 |
| FX.RT. MUNI BOND (ST CLAIR COUNTY COMMUNITY UNIT SCHOOL DISTRICT NO 187 CAHOKIA) | Long | Debt | US | $436K | – | 0.03 |
| FX.RT. MUNI BOND (PORT OF GREATER CINCINNATI DEVELOPMENT AUTHORITY) | Long | Debt | US | $435K | – | 0.03 |
| FX.RT. MUNI BOND (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $434K | – | 0.03 |
| FX.RT. MUNI BOND (UNIVERSITY OF ILLINOIS) | Long | Debt | US | $430K | – | 0.03 |
| FX.RT. MUNI BOND (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $413K | – | 0.03 |
| FX.RT. MUNI BOND (AUSTIN-BERGSTROM LANDHOST ENTERPRISES INC) | Long | Debt | US | $410K | – | 0.03 |
| FX.RT. MUNI BOND (ALBANY CAPITAL RESOURCE CORP) | Long | Debt | US | $407K | – | 0.03 |
| FX.RT. MUNI BOND (CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE) | Long | Debt | US | $407K | – | 0.03 |
| FX.RT. MUNI BOND (CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE) | Long | Debt | US | $402K | – | 0.03 |
| FX.RT. MUNI BOND (BUILD NYC RESOURCE CORP) | Long | Debt | US | $397K | – | 0.03 |
| FX.RT. MUNI BOND (UTAH INFRASTRUCTURE AGENCY) | Long | Debt | US | $393K | – | 0.03 |
| FX.RT. MUNI BOND (OHIO HIGHER EDUCATIONAL FACILITY COMMISSION) | Long | Debt | US | $388K | – | 0.03 |
| FX.RT. MUNI BOND (NEW YORK STATE DORMITORY AUTHORITY) | Long | Debt | US | $385K | – | 0.03 |
| FX.RT. MUNI BOND (ARLINGTON HIGHER EDUCATION FINANCE CORP) | Long | Debt | US | $379K | – | 0.03 |
| FX.RT. MUNI BOND (NORTH CAROLINA MEDICAL CARE COMMISSION) | Long | Debt | US | $372K | – | 0.02 |
| FX.RT. MUNI BOND (RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP) | Long | Debt | US | $371K | – | 0.02 |
| FX.RT. MUNI BOND (CLIFTON HIGHER EDUCATION FINANCE CORP) | Long | Debt | US | $360K | – | 0.02 |
| FX.RT. MUNI BOND (OHIO HIGHER EDUCATIONAL FACILITY COMMISSION) | Long | Debt | US | $359K | – | 0.02 |
| FX.RT. MUNI BOND (COLORADO HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $358K | – | 0.02 |
| FX.RT. MUNI BOND (ST CLAIR COUNTY COMMUNITY UNIT SCHOOL DISTRICT NO 187 CAHOKIA) | Long | Debt | US | $356K | – | 0.02 |
| FX.RT. MUNI BOND (STATE OF ILLINOIS) | Long | Debt | US | $344K | – | 0.02 |
| FX.RT. MUNI BOND (FLORIDA DEVELOPMENT FINANCE CORP) | Long | Debt | US | $340K | – | 0.02 |
| FX.RT. MUNI BOND (VIRGINIA SMALL BUSINESS FINANCING AUTHORITY) | Long | Debt | US | $330K | – | 0.02 |
| FX.RT. MUNI BOND (TEXAS PUBLIC FINANCE AUTHORITY) | Long | Debt | US | $330K | – | 0.02 |
| FX.RT. MUNI BOND (TEXAS PUBLIC FINANCE AUTHORITY) | Long | Debt | US | $327K | – | 0.02 |
| FX.RT. MUNI BOND (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $320K | – | 0.02 |
| FX.RT. MUNI BOND (MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA) | Long | Debt | US | $317K | – | 0.02 |
| FX.RT. MUNI BOND (METROPOLITAN PIER AND EXPOSITION AUTHORITY) | Long | Debt | US | $313K | – | 0.02 |
| FX.RT. MUNI BOND (CITY OF GAITHERSBURG MD) | Long | Debt | US | $306K | – | 0.02 |
| FX.RT. MUNI BOND (SIERRA VIEW LOCAL HEALTH CARE DISTRICT/CA) | Long | Debt | US | $302K | – | 0.02 |
| FX.RT. MUNI BOND (DALLAS AREA MUNICIPAL AUTHORITY) | Long | Debt | US | $300K | – | 0.02 |
| FX.RT. MUNI BOND (STATE OF OHIO) | Long | Debt | US | $291K | – | 0.02 |
| FX.RT. MUNI BOND (SIERRA VIEW LOCAL HEALTH CARE DISTRICT/CA) | Long | Debt | US | $291K | – | 0.02 |
| FX.RT. MUNI BOND (CLIFTON HIGHER EDUCATION FINANCE CORP) | Long | Debt | US | $290K | – | 0.02 |
| FX.RT. MUNI BOND (ST CLAIR COUNTY COMMUNITY UNIT SCHOOL DISTRICT NO 187 CAHOKIA) | Long | Debt | US | $280K | – | 0.02 |
| FX.RT. MUNI BOND (MICHIGAN FINANCE AUTHORITY) | Long | Debt | US | $271K | – | 0.02 |
| FX.RT. MUNI BOND (PLAZA AT NOAH'S ARK COMMUNITY IMPROVEMENT DISTRICT) | Long | Debt | US | $269K | – | 0.02 |
| FX.RT. MUNI BOND (CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $253K | – | 0.02 |
| FX.RT. MUNI BOND (STATE OF OHIO) | Long | Debt | US | $248K | – | 0.02 |
| FX.RT. MUNI BOND (MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $246K | – | 0.02 |
| FX.RT. MUNI BOND (ST CLAIR COUNTY COMMUNITY UNIT SCHOOL DISTRICT NO 187 CAHOKIA) | Long | Debt | US | $244K | – | 0.02 |
| FX.RT. MUNI BOND (SOUTHEAST OVERTOWN PARK WEST COMMUNITY REDEVELOPMENT AGENCY) | Long | Debt | US | $240K | – | 0.02 |
| FX.RT. MUNI BOND (ST CLAIR COUNTY COMMUNITY UNIT SCHOOL DISTRICT NO 187 CAHOKIA) | Long | Debt | US | $230K | – | 0.02 |
| FX.RT. MUNI BOND (ST CLAIR COUNTY COMMUNITY UNIT SCHOOL DISTRICT NO 187 CAHOKIA) | Long | Debt | US | $229K | – | 0.02 |
| FX.RT. MUNI BOND (PLAZA AT NOAH'S ARK COMMUNITY IMPROVEMENT DISTRICT) | Long | Debt | US | $223K | – | 0.01 |
| FX.RT. MUNI BOND (OHIO HIGHER EDUCATIONAL FACILITY COMMISSION) | Long | Debt | US | $223K | – | 0.01 |
| FX.RT. MUNI BOND (CALIFORNIA COMMUNITY HOUSING AGENCY) | Long | Debt | US | $222K | – | 0.01 |
| FX.RT. MUNI BOND (LAKE HOUSTON REDEVELOPMENT AUTHORITY) | Long | Debt | US | $210K | – | 0.01 |
| FX.RT. MUNI BOND (LAKE HOUSTON REDEVELOPMENT AUTHORITY) | Long | Debt | US | $209K | – | 0.01 |
| FX.RT. MUNI BOND (ST JOHNS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY) | Long | Debt | US | $207K | – | 0.01 |
| FX.RT. MUNI BOND (ST JOHNS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY) | Long | Debt | US | $191K | – | 0.01 |
| FX.RT. MUNI BOND (BUILD NYC RESOURCE CORP) | Long | Debt | US | $188K | – | 0.01 |
| FX.RT. MUNI BOND (ST JOHNS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY) | Long | Debt | US | $187K | – | 0.01 |
| FX.RT. MUNI BOND (LAKE HOUSTON REDEVELOPMENT AUTHORITY) | Long | Debt | US | $182K | – | 0.01 |
| FX.RT. MUNI BOND (CITY OF KEIZER OR) | Long | Debt | US | $176K | – | 0.01 |
| FX.RT. MUNI BOND (VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 13) | Long | Debt | US | $173K | – | 0.01 |
| FX.RT. MUNI BOND (FLORIDA DEVELOPMENT FINANCE CORP) | Long | Debt | US | $173K | – | 0.01 |
| FX.RT. MUNI BOND (PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY) | Long | Debt | US | $163K | – | 0.01 |
| FX.RT. MUNI BOND (CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY) | Long | Debt | US | $155K | – | 0.01 |
| FX.RT. MUNI BOND (LAKE HOUSTON REDEVELOPMENT AUTHORITY) | Long | Debt | US | $155K | – | 0.01 |
| FX.RT. MUNI BOND (LAKE HOUSTON REDEVELOPMENT AUTHORITY) | Long | Debt | US | $146K | – | 0.01 |
| FX.RT. MUNI BOND (LAKE HOUSTON REDEVELOPMENT AUTHORITY) | Long | Debt | US | $145K | – | 0.01 |
| FX.RT. MUNI BOND (MICHIGAN FINANCE AUTHORITY) | Long | Debt | US | $137K | – | 0.01 |
| FX.RT. MUNI BOND (STATE OF OHIO) | Long | Debt | US | $135K | – | 0.01 |
| FX.RT. MUNI BOND (VAUXMONT METROPOLITAN DISTRICT) | Long | Debt | US | $129K | – | 0.01 |
| FX.RT. MUNI BOND (LAKE HOUSTON REDEVELOPMENT AUTHORITY) | Long | Debt | US | $127K | – | 0.01 |
| FX.RT. MUNI BOND (PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY) | Long | Debt | US | $114K | – | 0.01 |
| FX.RT. MUNI BOND (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $102K | – | 0.01 |
| FX.RT. MUNI BOND (LAKE HOUSTON REDEVELOPMENT AUTHORITY) | Long | Debt | US | $101K | – | 0.01 |
| FX.RT. MUNI BOND (LAKE HOUSTON REDEVELOPMENT AUTHORITY) | Long | Debt | US | $100K | – | 0.01 |
| FX.RT. MUNI BOND (MICHIGAN FINANCE AUTHORITY) | Long | Debt | US | $34K | – | 0.00 |
| FX.RT. MUNI BOND (PORT OF OAKLAND) | Long | Debt | US | $11K | – | 0.00 |
| GOVERNMENT FUTURES (CHICAGO BOARD OF TRADE) | Derivative-interest rate | US | $27M | – | 1.79 | |
| GOVERNMENT FUTURES (CHICAGO BOARD OF TRADE) | Derivative-interest rate | US | $9M | – | 0.60 | |
| MUNI ORIG ISSUE DISC (DEKALB COUNTY HOUSING AUTHORITY) | Long | Debt | US | $16M | – | 1.07 |
| MUNI ORIG ISSUE DISC (DELAWARE STATE HOUSING AUTHORITY) | Long | Debt | US | $8M | – | 0.51 |
| MUNI ORIG ISSUE DISC (PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT) | Long | Debt | US | $5M | – | 0.31 |
| MUNI ORIG ISSUE DISC (DEKALB COUNTY HOUSING AUTHORITY) | Long | Debt | US | $4M | – | 0.30 |
| MUNI ORIG ISSUE DISC (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $4M | – | 0.29 |
| MUNI ORIG ISSUE DISC (NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY) | Long | Debt | US | $4M | – | 0.26 |
| MUNI ORIG ISSUE DISC (HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF ST PAUL MINNESOTA) | Long | Debt | US | $3M | – | 0.21 |
| MUNI ORIG ISSUE DISC (NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY) | Long | Debt | US | $3M | – | 0.20 |
| MUNI ORIG ISSUE DISC (WASHINGTON STATE HOUSING FINANCE COMMISSION) | Long | Debt | US | $2M | – | 0.16 |
| MUNI ORIG ISSUE DISC (CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK) | Long | Debt | US | $2M | – | 0.16 |
| MUNI ORIG ISSUE DISC (STATE OF TEXAS) | Long | Debt | US | $2M | – | 0.14 |
| MUNI ORIG ISSUE DISC (NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY) | Long | Debt | US | $2M | – | 0.14 |
| MUNI ORIG ISSUE DISC (CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY) | Long | Debt | US | $2M | – | 0.13 |
| MUNI ORIG ISSUE DISC (CLIFTON HIGHER EDUCATION FINANCE CORP) | Long | Debt | US | $2M | – | 0.11 |
| MUNI ORIG ISSUE DISC (STERLING RANCH COMMUNITY AUTHORITY BOARD) | Long | Debt | US | $1M | – | 0.10 |
| MUNI ORIG ISSUE DISC (CITY OF RAMSEY MN) | Long | Debt | US | $1M | – | 0.10 |
| MUNI ORIG ISSUE DISC (UTAH INFRASTRUCTURE AGENCY) | Long | Debt | US | $1M | – | 0.09 |
| MUNI ORIG ISSUE DISC (COLUMBUS METROPOLITAN HOUSING AUTHORITY) | Long | Debt | US | $1M | – | 0.09 |
| MUNI ORIG ISSUE DISC (UTAH INFRASTRUCTURE AGENCY) | Long | Debt | US | $1M | – | 0.07 |
| MUNI ORIG ISSUE DISC (PUBLIC FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.07 |
| MUNI ORIG ISSUE DISC (CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY) | Long | Debt | US | $1M | – | 0.07 |
| MUNI ORIG ISSUE DISC (PUBLIC FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.07 |
| MUNI ORIG ISSUE DISC (SOUTH BROWARD HOSPITAL DISTRICT) | Long | Debt | US | $1M | – | 0.07 |
| MUNI ORIG ISSUE DISC (ARLINGTON HIGHER EDUCATION FINANCE CORP) | Long | Debt | US | $1M | – | 0.07 |
| MUNI ORIG ISSUE DISC (ST PAUL PORT AUTHORITY) | Long | Debt | US | $1M | – | 0.07 |
| MUNI ORIG ISSUE DISC (STATE OF ILLINOIS) | Long | Debt | US | $836K | – | 0.06 |
| MUNI ORIG ISSUE DISC (ARLINGTON HIGHER EDUCATION FINANCE CORP) | Long | Debt | US | $806K | – | 0.05 |
| MUNI ORIG ISSUE DISC (WASHINGTON STATE HOUSING FINANCE COMMISSION) | Long | Debt | US | $795K | – | 0.05 |
| MUNI ORIG ISSUE DISC (ARLINGTON HIGHER EDUCATION FINANCE CORP) | Long | Debt | US | $770K | – | 0.05 |
| MUNI ORIG ISSUE DISC (CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $757K | – | 0.05 |
| MUNI ORIG ISSUE DISC (CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $756K | – | 0.05 |
| MUNI ORIG ISSUE DISC (STATE OF ILLINOIS) | Long | Debt | US | $696K | – | 0.05 |
| MUNI ORIG ISSUE DISC (PORT OF GREATER CINCINNATI DEVELOPMENT AUTHORITY) | Long | Debt | US | $659K | – | 0.04 |
| MUNI ORIG ISSUE DISC (PASSAIC COUNTY IMPROVEMENT AUTHORITY/THE) | Long | Debt | US | $578K | – | 0.04 |
| MUNI ORIG ISSUE DISC (CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $537K | – | 0.04 |
| MUNI ORIG ISSUE DISC (MICHIGAN FINANCE AUTHORITY) | Long | Debt | US | $491K | – | 0.03 |
| MUNI ORIG ISSUE DISC (DOUBLE BRANCH COMMUNITY DEVELOPMENT DISTRICT) | Long | Debt | US | $360K | – | 0.02 |
| MUNI PUT BOND (SINTON INDEPENDENT SCHOOL DISTRICT) | Long | Debt | US | $10M | – | 0.68 |
| MUNI PUT BOND ACT (TENNERGY CORP/TN) | Long | Debt | US | $13M | – | 0.89 |
| MUNI PUT BOND ACT (NEW YORK CITY HOUSING DEVELOPMENT CORP) | Long | Debt | US | $13M | – | 0.85 |
| MUNI PUT BOND ACT (CITY OF WHITING IN) | Long | Debt | US | $12M | – | 0.82 |
| MUNI PUT BOND ACT (MAIN STREET NATURAL GAS INC) | Long | Debt | US | $10M | – | 0.68 |
| MUNI PUT BOND ACT (NEW YORK CITY HOUSING DEVELOPMENT CORP) | Long | Debt | US | $10M | – | 0.67 |
| MUNI PUT BOND ACT (ENERGY SOUTHEAST A COOPERATIVE DISTRICT) | Long | Debt | US | $9M | – | 0.58 |
| MUNI PUT BOND ACT (MAIN STREET NATURAL GAS INC) | Long | Debt | US | $8M | – | 0.54 |
| MUNI PUT BOND ACT (MAIN STREET NATURAL GAS INC) | Long | Debt | US | $8M | – | 0.52 |
| MUNI PUT BOND ACT (CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY) | Long | Debt | US | $8M | – | 0.52 |
| MUNI PUT BOND ACT (PUBLIC FINANCE AUTHORITY) | Long | Debt | US | $7M | – | 0.47 |
| MUNI PUT BOND ACT (KENTUCKY PUBLIC ENERGY AUTHORITY) | Long | Debt | US | $6M | – | 0.41 |
| MUNI PUT BOND ACT (ENERGY SOUTHEAST A COOPERATIVE DISTRICT) | Long | Debt | US | $6M | – | 0.37 |
| MUNI PUT BOND ACT (ILLINOIS HOUSING DEVELOPMENT AUTHORITY) | Long | Debt | US | $6M | – | 0.37 |
| MUNI PUT BOND ACT (CALIFORNIA MUNICIPAL FINANCE AUTHORITY) | Long | Debt | US | $6M | – | 0.37 |
| MUNI PUT BOND ACT (MAIN STREET NATURAL GAS INC) | Long | Debt | US | $5M | – | 0.36 |
| MUNI PUT BOND ACT (CITY AND COUNTY OF HONOLULU HI) | Long | Debt | US | $5M | – | 0.34 |
| MUNI PUT BOND ACT (CITY OF FARMINGTON NM) | Long | Debt | US | $5M | – | 0.34 |
| MUNI PUT BOND ACT (COUNTY OF TRIMBLE KY) | Long | Debt | US | $5M | – | 0.34 |
| MUNI PUT BOND ACT (LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT) | Long | Debt | US | $5M | – | 0.32 |
| MUNI PUT BOND ACT (NEW MEXICO MORTGAGE FINANCE AUTHORITY) | Long | Debt | US | $5M | – | 0.32 |
| MUNI PUT BOND ACT (DEVELOPMENT AUTHORITY OF BURKE COUNTY/THE) | Long | Debt | US | $4M | – | 0.28 |
| MUNI PUT BOND ACT (CAMDEN COUNTY IMPROVEMENT AUTHORITY/THE) | Long | Debt | US | $4M | – | 0.27 |
| MUNI PUT BOND ACT (MIAMI-DADE COUNTY HOUSING FINANCE AUTHORITY) | Long | Debt | US | $4M | – | 0.27 |
| MUNI PUT BOND ACT (KENTUCKY PUBLIC ENERGY AUTHORITY) | Long | Debt | US | $4M | – | 0.27 |
| MUNI PUT BOND ACT (BROWARD COUNTY HOUSING FINANCE AUTHORITY) | Long | Debt | US | $4M | – | 0.27 |
| MUNI PUT BOND ACT (OHIO AIR QUALITY DEVELOPMENT AUTHORITY) | Long | Debt | US | $3M | – | 0.22 |
| MUNI PUT BOND ACT (HOUSTON INDEPENDENT SCHOOL DISTRICT) | Long | Debt | US | $3M | – | 0.22 |
| MUNI PUT BOND ACT (SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT) | Long | Debt | US | $3M | – | 0.21 |
| MUNI PUT BOND ACT (MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY) | Long | Debt | US | $3M | – | 0.21 |
| MUNI PUT BOND ACT (NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $3M | – | 0.21 |
| MUNI PUT BOND ACT (COLUMBUS-FRANKLIN COUNTY FINANCE AUTHORITY) | Long | Debt | US | $3M | – | 0.21 |
| MUNI PUT BOND ACT (HOUSTON HOUSING FINANCE CORP) | Long | Debt | US | $3M | – | 0.21 |
| MUNI PUT BOND ACT (NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $3M | – | 0.20 |
| MUNI PUT BOND ACT (CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY) | Long | Debt | US | $3M | – | 0.20 |
| MUNI PUT BOND ACT (COUNTY OF WASHOE NV) | Long | Debt | US | $3M | – | 0.20 |
| MUNI PUT BOND ACT (CLEAR CREEK INDEPENDENT SCHOOL DISTRICT) | Long | Debt | US | $3M | – | 0.20 |
| MUNI PUT BOND ACT (CITY OF FARMINGTON NM) | Long | Debt | US | $3M | – | 0.19 |
| MUNI PUT BOND ACT (MAIN STREET NATURAL GAS INC) | Long | Debt | US | $3M | – | 0.18 |
| MUNI PUT BOND ACT (LOWER COLORADO RIVER AUTHORITY) | Long | Debt | US | $3M | – | 0.17 |
| MUNI PUT BOND ACT (TEXAS STATE AFFORDABLE HOUSING CORP) | Long | Debt | US | $3M | – | 0.17 |
| MUNI PUT BOND ACT (HARRIS COUNTY INDUSTRIAL DEVELOPMENT CORP) | Long | Debt | US | $3M | – | 0.17 |
| MUNI PUT BOND ACT (LOS ANGELES COUNTY DEVELOPMENT AUTHORITY) | Long | Debt | US | $3M | – | 0.17 |
| MUNI PUT BOND ACT (DEVELOPMENT AUTHORITY OF BURKE COUNTY/THE) | Long | Debt | US | $3M | – | 0.17 |
| MUNI PUT BOND ACT (BLACK BELT ENERGY GAS DISTRICT) | Long | Debt | US | $2M | – | 0.17 |
| MUNI PUT BOND ACT (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.15 |
| MUNI PUT BOND ACT (FLORIDA HOUSING FINANCE CORP) | Long | Debt | US | $2M | – | 0.15 |
| MUNI PUT BOND ACT (COUNTY OF CLARK NV) | Long | Debt | US | $2M | – | 0.15 |
| MUNI PUT BOND ACT (TEXAS STATE AFFORDABLE HOUSING CORP) | Long | Debt | US | $2M | – | 0.14 |
| MUNI PUT BOND ACT (BLACK BELT ENERGY GAS DISTRICT) | Long | Debt | US | $2M | – | 0.14 |
| MUNI PUT BOND ACT (FLORIDA HOUSING FINANCE CORP) | Long | Debt | US | $2M | – | 0.14 |
| MUNI PUT BOND ACT (PROSPER INDEPENDENT SCHOOL DISTRICT) | Long | Debt | US | $2M | – | 0.14 |
| MUNI PUT BOND ACT (BROWARD COUNTY HOUSING FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.14 |
| MUNI PUT BOND ACT (KNOXVILLE'S COMMUNITY DEVELOPMENT CORP) | Long | Debt | US | $2M | – | 0.13 |
| MUNI PUT BOND ACT (PARISH OF ST JOHN THE BAPTIST LA) | Long | Debt | US | $2M | – | 0.13 |
| MUNI PUT BOND ACT (MIAMI-DADE COUNTY HOUSING FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.12 |
| MUNI PUT BOND ACT (DEVELOPMENT AUTHORITY OF BURKE COUNTY/THE) | Long | Debt | US | $2M | – | 0.11 |
| MUNI PUT BOND ACT (MAIN STREET NATURAL GAS INC) | Long | Debt | US | $2M | – | 0.10 |
| MUNI PUT BOND ACT (SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT) | Long | Debt | US | $1M | – | 0.10 |
| MUNI PUT BOND ACT (BROWARD COUNTY HOUSING FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.09 |
| MUNI PUT BOND ACT (ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY) | Long | Debt | US | $1M | – | 0.07 |
| MUNI PUT BOND ACT (CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $1M | – | 0.07 |
| MUNI PUT BOND ACT (NEW MEXICO MORTGAGE FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.07 |
| MUNI PUT BOND ACT (HEALTH AND EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI) | Long | Debt | US | $1M | – | 0.07 |
| MUNI PUT BOND ACT (BLACK BELT ENERGY GAS DISTRICT) | Long | Debt | US | $1M | – | 0.07 |
| MUNI PUT BOND ACT (COUNTY OF WASHOE NV) | Long | Debt | US | $1M | – | 0.07 |
| MUNI PUT BOND ACT (MASSACHUSETTS HOUSING FINANCE AGENCY) | Long | Debt | US | $982K | – | 0.07 |
| MUNI PUT BOND ACT (CALIFORNIA STATE UNIVERSITY) | Long | Debt | US | $914K | – | 0.06 |
| MUNI PUT BOND ACT (MAIN STREET NATURAL GAS INC - CITIGROUP SERIES 2019C) | Long | Debt | US | $823K | – | 0.06 |
| MUNI PUT BOND ACT (FORT BEND INDEPENDENT SCHOOL DISTRICT) | Long | Debt | US | $764K | – | 0.05 |
| MUNI PUT BOND ACT (KENTUCKY PUBLIC ENERGY AUTHORITY) | Long | Debt | US | $677K | – | 0.05 |
| MUNI STEP UP BOND (CITY OF DETROIT MI) | Long | Debt | US | $4M | – | 0.24 |
| SHORT TERM INV FUND (PUTNAM SHORT TERM INVESTMENT FUND) | Long | Short-term investment vehicle | US | $13M | 13M | 0.87 |
| U.S. T BILLS (UNITED STATES OF AMERICA) | Long | Debt | US | $790K | – | 0.05 |
| U.S. T BILLS (UNITED STATES OF AMERICA) | Long | Debt | US | $496K | – | 0.03 |
| VAR.RT.MUNI NOTE NT (SAN FRANCISCO CITY AND COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT) | Long | Debt | US | $11M | – | 0.70 |
| VAR.RT.MUNI NOTE NT (MASSACHUSETTS TRANSPORTATION TRUST FUND METROPOLITAN HIGHWAY SYSTEM REVENUE) | Long | Debt | US | $8M | – | 0.50 |
| VAR.RT.MUNI NOTE NT (METROPOLITAN TRANSPORTATION AUTHORITY) | Long | Debt | US | $7M | – | 0.47 |
| VAR.RT.MUNI NOTE NT (CITY OF ROCHESTER MN) | Long | Debt | US | $7M | – | 0.44 |
| VAR.RT.MUNI NOTE NT (MASSACHUSETTS HEALTH AND EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $6M | – | 0.37 |
| VAR.RT.MUNI NOTE NT (METROPOLITAN TRANSPORTATION AUTHORITY) | Long | Debt | US | $5M | – | 0.34 |
| VAR.RT.MUNI NOTE NT (NEW YORK STATE HOUSING FINANCE AGENCY) | Long | Debt | US | $5M | – | 0.32 |
| VAR.RT.MUNI NOTE NT (NEW YORK CITY WATER AND SEWER SYSTEM) | Long | Debt | US | $5M | – | 0.30 |
| VAR.RT.MUNI NOTE NT (CITY OF MINNEAPOLIS MN) | Long | Debt | US | $5M | – | 0.30 |
| VAR.RT.MUNI NOTE NT (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $4M | – | 0.28 |
| VAR.RT.MUNI NOTE NT (CITY OF ROCHESTER MN) | Long | Debt | US | $2M | – | 0.13 |
| VAR.RT.MUNI NOTE NT (COUNTY OF HENNEPIN MN) | Long | Debt | US | $2M | – | 0.13 |
| VAR.RT.MUNI NOTE NT (CITY OF NEW YORK NY) | Long | Debt | US | $2M | – | 0.10 |
| VAR.RT.MUNI NOTE NT (CITY OF ROCHESTER MN) | Long | Debt | US | $2M | – | 0.10 |
| VAR.RT.MUNI NOTE NT (NEW YORK CITY WATER AND SEWER SYSTEM) | Long | Debt | US | $1M | – | 0.08 |
| VAR.RT.MUNI NOTE NT (MASSACHUSETTS HEALTH AND EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $1M | – | 0.07 |
| VAR.RT.MUNI NOTE NT (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $950K | – | 0.06 |
| VAR.RT.MUNI NOTE NT (COUNTY OF MONTGOMERY OH) | Long | Debt | US | $500K | – | 0.03 |
| VAR.RT.MUNI NOTE NT (MINNESOTA HOUSING FINANCE AGENCY) | Long | Debt | US | $500K | – | 0.03 |
| VAR.RT.MUNI NOTE NT (LANCASTER COUNTY HOSPITAL AUTHORITY/PA) | Long | Debt | US | $460K | – | 0.03 |
| VARIABLE RATE MUNI BOND (FREDDIE MAC STRUCTURED PASS-THROUGH CERTIFICATES) | Long | Debt | US | $10M | – | 0.70 |
| VARIABLE RATE MUNI BOND (E-470 PUBLIC HIGHWAY AUTHORITY) | Long | Debt | US | $4M | – | 0.27 |
| VARIABLE RATE MUNI BOND (LOS ANGELES COUNTY DEVELOPMENT AUTHORITY) | Long | Debt | US | $3M | – | 0.22 |
| VARIABLE RATE MUNI BOND (MIAMI-DADE COUNTY HOUSING FINANCE AUTHORITY) | Long | Debt | US | $3M | – | 0.20 |
| VARIABLE RATE MUNI BOND (UNIVERSITY OF THE ARTS/THE) | Long | Debt | US | $1M | – | 0.09 |
| VARIABLE RATE MUNI BOND (CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK) | Long | Debt | US | $1000K | – | 0.07 |
| VARIABLE RATE MUNI BOND (CITY OF SEATTLE WA MUNICIPAL LIGHT AND POWER REVENUE) | Long | Debt | US | $735K | – | 0.05 |
| VARIABLE RATE MUNI BOND (UNIVERSITY OF THE ARTS/THE) | Long | Debt | US | $148K | – | 0.01 |
Address
Putnam Tax Free Income Trust
100 FEDERAL STREET
BOSTON
Massachusetts
02110
United States of America
Websites
Directors
Williams Murphy Jennifer
Pillai Marie
Trust Jane E
Ahamed Liaquat
Baumann Barbara M
Domotorffy Katinka
Hill Catharine Bond
Putnam, III George
Reynolds Robert L
Singh Manoj P
Sutphen Mona K
McGreevy Gregory G
Transfer Agents
Putnam Investor Services, Inc.
Pricing Services
Reuters
JPM Pricing Direct
ICE Data Services (Corp)
ICE Data Services (Muni)
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
Putnam Investor Services, Inc.
Admins
Franklin Templeton Services, LLC
Brokers
JPMS - J.P. MORGAN SECURITIES, LLC.
CITI - CITIBANK, N.A.