Putnam Family of Funds > Putnam Tax Free Income Trust
Putnam Tax Free High Yield Fund
$666.90M
Avg Monthly Net Assets
$707.86M
Total Assets
$19.80M
Total Liabilities
$688.07M
Net Assets
Putnam Tax Free High Yield 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 $666.90M.
On September 25th, 2024 it reported 409 holdings, the largest
being PORT OF PORTLAND OR AIRPORT REVENUE (2.2%), CHICAGO BOARD OF TRADE (2.2%) and PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE (1.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| PUTNAM TAX FREE HIGH YIELD CL A | C000010822 | PTHAX | |
| PUTNAM TAX FREE HIGH YIELD CL B | C000010823 | PTHYX | |
| PUTNAM TAX FREE HIGH YIELD CL R6 | C000202841 | PTFRX | |
| PUTNAM TAX FREE HIGH YIELD CL Y | C000060536 | PTFYX | |
| PUTNAM TAX FREE HIGH YLD CLASS C | C000010821 | PTCCX |
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 (PORT OF PORTLAND OR AIRPORT REVENUE) | Long | Debt | US | $15M | – | 2.16 |
| FX.RT. MUNI BOND (BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY) | Long | Debt | US | $9M | – | 1.30 |
| FX.RT. MUNI BOND (ALASKA INDUSTRIAL DEVELOPMENT AND EXPORT AUTHORITY) | Long | Debt | US | $8M | – | 1.22 |
| FX.RT. MUNI BOND (NEW YORK STATE THRUWAY AUTHORITY) | Long | Debt | US | $8M | – | 1.15 |
| FX.RT. MUNI BOND (STATE OF ILLINOIS) | Long | Debt | US | $8M | – | 1.10 |
| FX.RT. MUNI BOND (CITY OF CHICAGO IL) | Long | Debt | US | $7M | – | 1.06 |
| FX.RT. MUNI BOND (ORANGE COUNTY HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $7M | – | 1.06 |
| FX.RT. MUNI BOND (STATE OF ILLINOIS) | Long | Debt | US | $6M | – | 0.80 |
| FX.RT. MUNI BOND (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $5M | – | 0.80 |
| FX.RT. MUNI BOND (STATE OF ILLINOIS) | Long | Debt | US | $5M | – | 0.77 |
| FX.RT. MUNI BOND (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $5M | – | 0.70 |
| FX.RT. MUNI BOND (CHICAGO BOARD OF EDUCATION) | Long | Debt | US | $5M | – | 0.68 |
| FX.RT. MUNI BOND (WASHINGTON STATE HOUSING FINANCE COMMISSION) | Long | Debt | US | $5M | – | 0.68 |
| FX.RT. MUNI BOND (PORT AUTHORITY OF NEW YORK AND NEW JERSEY) | Long | Debt | US | $5M | – | 0.67 |
| FX.RT. MUNI BOND (TEXAS STATE TECHNICAL COLLEGE) | Long | Debt | US | $5M | – | 0.66 |
| FX.RT. MUNI BOND (NEW YORK LIBERTY DEVELOPMENT CORP) | Long | Debt | US | $5M | – | 0.66 |
| FX.RT. MUNI BOND (CSCDA COMMUNITY IMPROVEMENT AUTHORITY) | Long | Debt | US | $4M | – | 0.64 |
| FX.RT. MUNI BOND (DISTRICT OF COLUMBIA) | Long | Debt | US | $4M | – | 0.63 |
| FX.RT. MUNI BOND (LANCASTER COUNTY HOSPITAL AUTHORITY/PA) | Long | Debt | US | $4M | – | 0.62 |
| FX.RT. MUNI BOND (CHICAGO O'HARE INTERNATIONAL AIRPORT) | Long | Debt | US | $4M | – | 0.61 |
| FX.RT. MUNI BOND (CSCDA COMMUNITY IMPROVEMENT AUTHORITY) | Long | Debt | US | $4M | – | 0.58 |
| FX.RT. MUNI BOND (MICHIGAN FINANCE AUTHORITY) | Long | Debt | US | $4M | – | 0.56 |
| FX.RT. MUNI BOND (BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY) | Long | Debt | US | $4M | – | 0.54 |
| FX.RT. MUNI BOND (GEORGE L SMITH II CONGRESS CENTER AUTHORITY) | Long | Debt | US | $4M | – | 0.54 |
| FX.RT. MUNI BOND (PUBLIC FINANCE AUTHORITY) | Long | Debt | US | $4M | – | 0.53 |
| FX.RT. MUNI BOND (CITY AND COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE) | Long | Debt | US | $4M | – | 0.53 |
| FX.RT. MUNI BOND (CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE) | Long | Debt | US | $4M | – | 0.53 |
| FX.RT. MUNI BOND (OHIO HIGHER EDUCATIONAL FACILITY COMMISSION) | Long | Debt | US | $4M | – | 0.52 |
| FX.RT. MUNI BOND (NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY) | Long | Debt | US | $4M | – | 0.52 |
| FX.RT. MUNI BOND (PUERTO RICO ELECTRIC POWER AUTHORITY) | Long | Debt | PR | $4M | – | 0.52 |
| FX.RT. MUNI BOND (FLORIDA DEVELOPMENT FINANCE CORP) | Long | Debt | US | $3M | – | 0.51 |
| FX.RT. MUNI BOND (PUBLIC FINANCE AUTHORITY) | Long | Debt | US | $3M | – | 0.50 |
| FX.RT. MUNI BOND (DISTRICT OF COLUMBIA) | Long | Debt | US | $3M | – | 0.50 |
| FX.RT. MUNI BOND (OHIO HIGHER EDUCATIONAL FACILITY COMMISSION) | Long | Debt | US | $3M | – | 0.49 |
| FX.RT. MUNI BOND (WASHINGTON STATE HOUSING FINANCE COMMISSION) | Long | Debt | US | $3M | – | 0.48 |
| FX.RT. MUNI BOND (HEALTH AND EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI) | Long | Debt | US | $3M | – | 0.47 |
| FX.RT. MUNI BOND (VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 13) | Long | Debt | US | $3M | – | 0.46 |
| FX.RT. MUNI BOND (CITY OF CHICAGO IL) | Long | Debt | US | $3M | – | 0.46 |
| FX.RT. MUNI BOND (PUBLIC FINANCE AUTHORITY) | Long | Debt | US | $3M | – | 0.45 |
| FX.RT. MUNI BOND (BLACK DESERT PUBLIC INFRASTRUCTURE DISTRICT) | Long | Debt | US | $3M | – | 0.45 |
| FX.RT. MUNI BOND (MATAGORDA COUNTY NAVIGATION DISTRICT NO 1) | Long | Debt | US | $3M | – | 0.45 |
| FX.RT. MUNI BOND (NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY) | Long | Debt | US | $3M | – | 0.45 |
| FX.RT. MUNI BOND (CITY OF SUNNYVALE CA) | Long | Debt | US | $3M | – | 0.44 |
| FX.RT. MUNI BOND (TOBACCO SETTLEMENT FINANCING CORP/RI) | Long | Debt | US | $3M | – | 0.44 |
| FX.RT. MUNI BOND (PLAZA METROPOLITAN DISTRICT NO 1) | Long | Debt | US | $3M | – | 0.44 |
| FX.RT. MUNI BOND (NORTH CAROLINA MEDICAL CARE COMMISSION) | Long | Debt | US | $3M | – | 0.43 |
| FX.RT. MUNI BOND (CALIFORNIA COMMUNITY HOUSING AGENCY) | Long | Debt | US | $3M | – | 0.42 |
| FX.RT. MUNI BOND (CITY AND COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE) | Long | Debt | US | $3M | – | 0.42 |
| FX.RT. MUNI BOND (DAVIS JOINT UNIFIED SCHOOL DISTRICT) | Long | Debt | US | $3M | – | 0.41 |
| FX.RT. MUNI BOND (HEALTH AND EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI) | Long | Debt | US | $3M | – | 0.41 |
| FX.RT. MUNI BOND (CMFA SPECIAL FINANCE AGENCY I) | Long | Debt | US | $3M | – | 0.41 |
| FX.RT. MUNI BOND (PINELLAS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY) | Long | Debt | US | $3M | – | 0.41 |
| FX.RT. MUNI BOND (DISTRICT OF COLUMBIA) | Long | Debt | US | $3M | – | 0.41 |
| FX.RT. MUNI BOND (CALIFORNIA HOUSING FINANCE AGENCY) | Long | Debt | US | $3M | – | 0.40 |
| FX.RT. MUNI BOND (CITY OF CHICAGO IL) | Long | Debt | US | $3M | – | 0.40 |
| FX.RT. MUNI BOND (PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY) | Long | Debt | US | $3M | – | 0.40 |
| FX.RT. MUNI BOND (DALLAS AREA MUNICIPAL AUTHORITY) | Long | Debt | US | $3M | – | 0.40 |
| FX.RT. MUNI BOND (HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF ST PAUL MINNESOTA) | Long | Debt | US | $3M | – | 0.39 |
| FX.RT. MUNI BOND (NEW YORK LIBERTY DEVELOPMENT CORP) | Long | Debt | US | $3M | – | 0.39 |
| FX.RT. MUNI BOND (PUBLIC FINANCE AUTHORITY) | Long | Debt | US | $3M | – | 0.39 |
| FX.RT. MUNI BOND (HARBOR POINT INFRASTRUCTURE IMPROVEMENT DISTRICT) | Long | Debt | US | $3M | – | 0.37 |
| FX.RT. MUNI BOND (PUBLIC FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.35 |
| FX.RT. MUNI BOND (HASTINGS CAMPUS HOUSING FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.35 |
| FX.RT. MUNI BOND (COLLEGIATE CHARTER SCHOOL OF LOWELL) | Long | Debt | US | $2M | – | 0.33 |
| FX.RT. MUNI BOND (LONG BEACH BOND FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.33 |
| FX.RT. MUNI BOND (PRAIRIE CENTER METROPOLITAN DISTRICT NO 3) | Long | Debt | US | $2M | – | 0.33 |
| FX.RT. MUNI BOND (NORTH CAROLINA MEDICAL CARE COMMISSION) | Long | Debt | US | $2M | – | 0.33 |
| FX.RT. MUNI BOND (NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $2M | – | 0.33 |
| FX.RT. MUNI BOND (CHICAGO MIDWAY INTERNATIONAL AIRPORT) | Long | Debt | US | $2M | – | 0.32 |
| FX.RT. MUNI BOND (WASHINGTON STATE HOUSING FINANCE COMMISSION) | Long | Debt | US | $2M | – | 0.32 |
| FX.RT. MUNI BOND (CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY) | Long | Debt | US | $2M | – | 0.31 |
| FX.RT. MUNI BOND (SKAGIT COUNTY PUBLIC HOSPITAL DISTRICT NO 1) | Long | Debt | US | $2M | – | 0.31 |
| FX.RT. MUNI BOND (PUBLIC FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.31 |
| FX.RT. MUNI BOND (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $2M | – | 0.31 |
| FX.RT. MUNI BOND (CAPITAL PROJECTS FINANCE AUTHORITY/FL) | Long | Debt | US | $2M | – | 0.30 |
| FX.RT. MUNI BOND (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $2M | – | 0.30 |
| FX.RT. MUNI BOND (PUBLIC FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.30 |
| FX.RT. MUNI BOND (TRAILS AT CROWFOOT METROPOLITAN DISTRICT NO 3) | Long | Debt | US | $2M | – | 0.30 |
| FX.RT. MUNI BOND (SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $2M | – | 0.30 |
| FX.RT. MUNI BOND (CITY OF CHICAGO IL) | Long | Debt | US | $2M | – | 0.30 |
| FX.RT. MUNI BOND (WASHINGTON STATE HOUSING FINANCE COMMISSION) | Long | Debt | US | $2M | – | 0.30 |
| FX.RT. MUNI BOND (COLORADO HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $2M | – | 0.29 |
| FX.RT. MUNI BOND (NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $2M | – | 0.29 |
| FX.RT. MUNI BOND (COMMONWEALTH OF PUERTO RICO) | Long | Debt | PR | $2M | – | 0.29 |
| FX.RT. MUNI BOND (SKAGIT COUNTY PUBLIC HOSPITAL DISTRICT NO 1) | Long | Debt | US | $2M | – | 0.29 |
| FX.RT. MUNI BOND (MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT) | Long | Debt | US | $2M | – | 0.29 |
| FX.RT. MUNI BOND (NEW YORK LIBERTY DEVELOPMENT CORP) | Long | Debt | US | $2M | – | 0.29 |
| FX.RT. MUNI BOND (FLORIDA DEVELOPMENT FINANCE CORP) | Long | Debt | US | $2M | – | 0.28 |
| FX.RT. MUNI BOND (COLORADO HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $2M | – | 0.28 |
| FX.RT. MUNI BOND (PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT) | Long | Debt | US | $2M | – | 0.28 |
| FX.RT. MUNI BOND (PUBLIC FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.28 |
| FX.RT. MUNI BOND (CITY OF CENTERVILLE OH) | Long | Debt | US | $2M | – | 0.28 |
| FX.RT. MUNI BOND (CHICAGO MIDWAY INTERNATIONAL AIRPORT) | Long | Debt | US | $2M | – | 0.27 |
| FX.RT. MUNI BOND (LEHIGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY) | Long | Debt | US | $2M | – | 0.27 |
| FX.RT. MUNI BOND (JAMES CITY COUNTY ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $2M | – | 0.27 |
| FX.RT. MUNI BOND (ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY) | Long | Debt | US | $2M | – | 0.27 |
| FX.RT. MUNI BOND (DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $2M | – | 0.26 |
| FX.RT. MUNI BOND (METROPOLITAN GOVERNMENT NASHVILLE AND DAVIDSON COUNTY HEALTH AND EDUCATIONAL FACS BD) | Long | Debt | US | $2M | – | 0.26 |
| FX.RT. MUNI BOND (METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE) | Long | Debt | US | $2M | – | 0.26 |
| FX.RT. MUNI BOND (CALIFORNIA MUNICIPAL FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.26 |
| FX.RT. MUNI BOND (INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF PIMA/THE) | Long | Debt | US | $2M | – | 0.26 |
| FX.RT. MUNI BOND (KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.26 |
| FX.RT. MUNI BOND (INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX ARIZONA/THE) | Long | Debt | US | $2M | – | 0.26 |
| FX.RT. MUNI BOND (COUNTY OF LINCOLN SD) | Long | Debt | US | $2M | – | 0.26 |
| FX.RT. MUNI BOND (SOUTHLANDS METROPOLITAN DISTRICT NO 1) | Long | Debt | US | $2M | – | 0.25 |
| FX.RT. MUNI BOND (NEW YORK LIBERTY DEVELOPMENT CORP) | Long | Debt | US | $2M | – | 0.25 |
| FX.RT. MUNI BOND (ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY) | Long | Debt | US | $2M | – | 0.25 |
| FX.RT. MUNI BOND (HOUSTON HIGHER EDUCATION FINANCE CORP) | Long | Debt | US | $2M | – | 0.25 |
| FX.RT. MUNI BOND (COUNTY OF LAKE FL) | Long | Debt | US | $2M | – | 0.24 |
| FX.RT. MUNI BOND (SALT VERDE FINANCIAL CORP) | Long | Debt | US | $2M | – | 0.24 |
| FX.RT. MUNI BOND (NORTH CAROLINA MEDICAL CARE COMMISSION) | Long | Debt | US | $2M | – | 0.24 |
| FX.RT. MUNI BOND (RAMPART RANGE METROPOLITAN DISTRICT NO 5) | Long | Debt | US | $2M | – | 0.24 |
| FX.RT. MUNI BOND (TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP) | Long | Debt | US | $2M | – | 0.24 |
| FX.RT. MUNI BOND (MICHIGAN FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.24 |
| FX.RT. MUNI BOND (TOWN OF BRIDGEVILLE DE) | Long | Debt | US | $2M | – | 0.24 |
| FX.RT. MUNI BOND (MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY) | Long | Debt | US | $2M | – | 0.23 |
| FX.RT. MUNI BOND (WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $2M | – | 0.23 |
| FX.RT. MUNI BOND (NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP) | Long | Debt | US | $2M | – | 0.22 |
| FX.RT. MUNI BOND (SUFFOLK TOBACCO ASSET SECURITIZATION CORP) | Long | Debt | US | $2M | – | 0.22 |
| FX.RT. MUNI BOND (COLORADO HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $2M | – | 0.22 |
| FX.RT. MUNI BOND (ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY) | Long | Debt | US | $2M | – | 0.22 |
| FX.RT. MUNI BOND (MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY) | Long | Debt | US | $2M | – | 0.22 |
| FX.RT. MUNI BOND (CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $2M | – | 0.22 |
| FX.RT. MUNI BOND (CITY OF HAM LAKE MN) | Long | Debt | US | $2M | – | 0.22 |
| FX.RT. MUNI BOND (INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX ARIZONA/THE) | Long | Debt | US | $2M | – | 0.22 |
| FX.RT. MUNI BOND (OHIO HIGHER EDUCATIONAL FACILITY COMMISSION) | Long | Debt | US | $2M | – | 0.22 |
| FX.RT. MUNI BOND (SUFFOLK ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $2M | – | 0.22 |
| FX.RT. MUNI BOND (CALIFORNIA COMMUNITY HOUSING AGENCY) | Long | Debt | US | $1M | – | 0.22 |
| FX.RT. MUNI BOND (CITY OF CHICAGO IL) | Long | Debt | US | $1M | – | 0.22 |
| FX.RT. MUNI BOND (PUBLIC FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.22 |
| FX.RT. MUNI BOND (PUBLIC FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.21 |
| FX.RT. MUNI BOND (CITY OF DETROIT MI) | Long | Debt | US | $1M | – | 0.21 |
| FX.RT. MUNI BOND (NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.21 |
| FX.RT. MUNI BOND (FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCIAL AUTHORITY) | Long | Debt | US | $1M | – | 0.21 |
| FX.RT. MUNI BOND (MIDDLETON COMMUNITY DEVELOPMENT DISTRICT A) | Long | Debt | US | $1M | – | 0.21 |
| FX.RT. MUNI BOND (UTAH INFRASTRUCTURE AGENCY) | Long | Debt | US | $1M | – | 0.21 |
| FX.RT. MUNI BOND (NORTH CAROLINA MEDICAL CARE COMMISSION) | Long | Debt | US | $1M | – | 0.20 |
| FX.RT. MUNI BOND (CSCDA COMMUNITY IMPROVEMENT AUTHORITY) | Long | Debt | US | $1M | – | 0.20 |
| FX.RT. MUNI BOND (RAINDANCE METROPOLITAN DISTRICT NO 1 NON-POTABLE WATER SYSTEM REVENUE) | Long | Debt | US | $1M | – | 0.20 |
| FX.RT. MUNI BOND (INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF YAVAPAI/THE) | Long | Debt | US | $1M | – | 0.19 |
| FX.RT. MUNI BOND (NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.19 |
| FX.RT. MUNI BOND (HICKORY CHASE COMMUNITY AUTHORITY) | Long | Debt | US | $1M | – | 0.19 |
| FX.RT. MUNI BOND (SARASOTA COUNTY HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $1M | – | 0.19 |
| FX.RT. MUNI BOND (LAKEWOOD RANCH STEWARDSHIP DISTRICT) | Long | Debt | US | $1M | – | 0.19 |
| FX.RT. MUNI BOND (NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP) | Long | Debt | US | $1M | – | 0.19 |
| FX.RT. MUNI BOND (NASHVILLE METROPOLITAN DEVELOPMENT AND HOUSING AGENCY) | Long | Debt | US | $1M | – | 0.19 |
| FX.RT. MUNI BOND (PUBLIC FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.18 |
| FX.RT. MUNI BOND (VILLAGE METROPOLITAN DISTRICT/THE) | Long | Debt | US | $1M | – | 0.18 |
| FX.RT. MUNI BOND (NEW YORK LIBERTY DEVELOPMENT CORP) | Long | Debt | US | $1M | – | 0.18 |
| FX.RT. MUNI BOND (CITY OF SACRAMENTO CA) | Long | Debt | US | $1M | – | 0.18 |
| FX.RT. MUNI BOND (DEVELOPMENT AUTHORITY OF COBB COUNTY/THE) | Long | Debt | US | $1M | – | 0.18 |
| FX.RT. MUNI BOND (CALIFORNIA MUNICIPAL FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.17 |
| FX.RT. MUNI BOND (PUBLIC FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.17 |
| FX.RT. MUNI BOND (DEVELOPMENT AUTHORITY OF COBB COUNTY/THE) | Long | Debt | US | $1M | – | 0.17 |
| FX.RT. MUNI BOND (INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF PIMA/THE) | Long | Debt | US | $1M | – | 0.17 |
| FX.RT. MUNI BOND (VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 13) | Long | Debt | US | $1M | – | 0.17 |
| FX.RT. MUNI BOND (CITY OF SANTA FE NM) | Long | Debt | US | $1M | – | 0.16 |
| FX.RT. MUNI BOND (JAMES CITY COUNTY ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $1M | – | 0.16 |
| FX.RT. MUNI BOND (CITY OF DETROIT MI) | Long | Debt | US | $1M | – | 0.16 |
| FX.RT. MUNI BOND (CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY) | Long | Debt | US | $1M | – | 0.16 |
| FX.RT. MUNI BOND (INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF PIMA/THE) | Long | Debt | US | $1M | – | 0.16 |
| FX.RT. MUNI BOND (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $1M | – | 0.16 |
| FX.RT. MUNI BOND (MICHIGAN FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.16 |
| FX.RT. MUNI BOND (STATE OF ILLINOIS) | Long | Debt | US | $1M | – | 0.16 |
| FX.RT. MUNI BOND (LANCASTER INDUSTRIAL DEVELOPMENT AUTHORITY) | Long | Debt | US | $1M | – | 0.16 |
| FX.RT. MUNI BOND (SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $1M | – | 0.16 |
| FX.RT. MUNI BOND (MARYLAND ECONOMIC DEVELOPMENT CORP) | Long | Debt | US | $1M | – | 0.15 |
| FX.RT. MUNI BOND (UTAH INFRASTRUCTURE AGENCY) | Long | Debt | US | $1M | – | 0.15 |
| FX.RT. MUNI BOND (NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $1M | – | 0.15 |
| FX.RT. MUNI BOND (VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 15) | Long | Debt | US | $1M | – | 0.15 |
| FX.RT. MUNI BOND (NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $1M | – | 0.15 |
| FX.RT. MUNI BOND (COLORADO HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $1M | – | 0.15 |
| FX.RT. MUNI BOND (CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 816) | Long | Debt | US | $1M | – | 0.15 |
| FX.RT. MUNI BOND (CITY OF BRUNSWICK MD) | Long | Debt | US | $1M | – | 0.15 |
| FX.RT. MUNI BOND (MICHIGAN FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.15 |
| FX.RT. MUNI BOND (NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $1M | – | 0.15 |
| FX.RT. MUNI BOND (VILLAGE METROPOLITAN DISTRICT/THE) | Long | Debt | US | $1M | – | 0.15 |
| FX.RT. MUNI BOND (PUBLIC FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.15 |
| FX.RT. MUNI BOND (HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP) | Long | Debt | US | $1M | – | 0.15 |
| FX.RT. MUNI BOND (PUBLIC FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.15 |
| FX.RT. MUNI BOND (WYANDOTTE COUNTY-KANSAS CITY UNIFIED GOVERNMENT) | Long | Debt | US | $997K | – | 0.14 |
| FX.RT. MUNI BOND (CAPITAL TRUST AGENCY/FL) | Long | Debt | US | $996K | – | 0.14 |
| FX.RT. MUNI BOND (PUBLIC FINANCE AUTHORITY) | Long | Debt | US | $996K | – | 0.14 |
| FX.RT. MUNI BOND (FARMS NEW KENT COMMUNITY DEVELOPMENT AUTHORITY) | Long | Debt | US | $995K | – | 0.14 |
| FX.RT. MUNI BOND (PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $994K | – | 0.14 |
| FX.RT. MUNI BOND (WILKES-BARRE FINANCE AUTHORITY) | Long | Debt | US | $987K | – | 0.14 |
| FX.RT. MUNI BOND (WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $987K | – | 0.14 |
| FX.RT. MUNI BOND (METROPOLITAN NASHVILLE AIRPORT AUTHORITY/THE) | Long | Debt | US | $986K | – | 0.14 |
| FX.RT. MUNI BOND (UTAH INFRASTRUCTURE AGENCY) | Long | Debt | US | $983K | – | 0.14 |
| FX.RT. MUNI BOND (CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY) | Long | Debt | US | $974K | – | 0.14 |
| FX.RT. MUNI BOND (METROPOLITAN NASHVILLE AIRPORT AUTHORITY/THE) | Long | Debt | US | $969K | – | 0.14 |
| FX.RT. MUNI BOND (SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $961K | – | 0.14 |
| FX.RT. MUNI BOND (WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $959K | – | 0.14 |
| FX.RT. MUNI BOND (COUNTY OF PALM BEACH FL) | Long | Debt | US | $959K | – | 0.14 |
| FX.RT. MUNI BOND (PUBLIC FINANCE AUTHORITY) | Long | Debt | US | $935K | – | 0.14 |
| FX.RT. MUNI BOND (ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY) | Long | Debt | US | $931K | – | 0.14 |
| FX.RT. MUNI BOND (CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $928K | – | 0.13 |
| FX.RT. MUNI BOND (WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $927K | – | 0.13 |
| FX.RT. MUNI BOND (CUMBERLAND COUNTY MUNICIPAL AUTHORITY) | Long | Debt | US | $926K | – | 0.13 |
| FX.RT. MUNI BOND (CALIFORNIA SCHOOL FINANCE AUTHORITY) | Long | Debt | US | $926K | – | 0.13 |
| FX.RT. MUNI BOND (MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY) | Long | Debt | US | $924K | – | 0.13 |
| FX.RT. MUNI BOND (CALIFORNIA PUBLIC FINANCE AUTHORITY) | Long | Debt | US | $914K | – | 0.13 |
| FX.RT. MUNI BOND (DISTRICT OF COLUMBIA) | Long | Debt | US | $910K | – | 0.13 |
| FX.RT. MUNI BOND (CITY OF HAM LAKE MN) | Long | Debt | US | $906K | – | 0.13 |
| FX.RT. MUNI BOND (PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY) | Long | Debt | US | $891K | – | 0.13 |
| FX.RT. MUNI BOND (COLORADO HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $888K | – | 0.13 |
| FX.RT. MUNI BOND (PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY) | Long | Debt | US | $886K | – | 0.13 |
| FX.RT. MUNI BOND (SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $876K | – | 0.13 |
| FX.RT. MUNI BOND (LANDINGS COMMUNITY DEVELOPMENT DISTRICT) | Long | Debt | US | $858K | – | 0.12 |
| FX.RT. MUNI BOND (CITY OF LAS VEGAS NV) | Long | Debt | US | $845K | – | 0.12 |
| FX.RT. MUNI BOND (HEALTH AND EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI) | Long | Debt | US | $818K | – | 0.12 |
| FX.RT. MUNI BOND (METROPOLITAN GOVERNMENT NASHVILLE AND DAVIDSON COUNTY HEALTH AND EDUCATIONAL FACS BD) | Long | Debt | US | $817K | – | 0.12 |
| FX.RT. MUNI BOND (NORTH CAROLINA MEDICAL CARE COMMISSION) | Long | Debt | US | $808K | – | 0.12 |
| FX.RT. MUNI BOND (EMPIRE STATE DEVELOPMENT CORP) | Long | Debt | US | $787K | – | 0.11 |
| FX.RT. MUNI BOND (LOWER MAGNOLIA GREEN COMMUNITY DEVELOPMENT AUTHORITY) | Long | Debt | US | $786K | – | 0.11 |
| FX.RT. MUNI BOND (DULUTH INDEPENDENT SCHOOL DISTRICT NO 709) | Long | Debt | US | $779K | – | 0.11 |
| FX.RT. MUNI BOND (NORTH CAROLINA MEDICAL CARE COMMISSION) | Long | Debt | US | $776K | – | 0.11 |
| FX.RT. MUNI BOND (WINDLER PUBLIC IMPROVEMENT AUTHORITY) | Long | Debt | US | $766K | – | 0.11 |
| FX.RT. MUNI BOND (WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $762K | – | 0.11 |
| FX.RT. MUNI BOND (SARASOTA COUNTY HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $754K | – | 0.11 |
| FX.RT. MUNI BOND (CALIFORNIA PUBLIC FINANCE AUTHORITY) | Long | Debt | US | $753K | – | 0.11 |
| FX.RT. MUNI BOND (CITY OF WESTMINSTER MD) | Long | Debt | US | $751K | – | 0.11 |
| FX.RT. MUNI BOND (INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX ARIZONA/THE) | Long | Debt | US | $750K | – | 0.11 |
| FX.RT. MUNI BOND (WARM SPRINGS RESERVATION CONFEDERATED TRIBE) | Long | Debt | US | $749K | – | 0.11 |
| FX.RT. MUNI BOND (LAKEWOOD RANCH STEWARDSHIP DISTRICT) | Long | Debt | US | $749K | – | 0.11 |
| FX.RT. MUNI BOND (ST TAMMANY PARISH FINANCE AUTHORITY) | Long | Debt | US | $749K | – | 0.11 |
| FX.RT. MUNI BOND (COUNTY OF HAMILTON OH) | Long | Debt | US | $749K | – | 0.11 |
| FX.RT. MUNI BOND (DULUTH INDEPENDENT SCHOOL DISTRICT NO 709) | Long | Debt | US | $748K | – | 0.11 |
| FX.RT. MUNI BOND (DULUTH INDEPENDENT SCHOOL DISTRICT NO 709) | Long | Debt | US | $746K | – | 0.11 |
| FX.RT. MUNI BOND (ARLINGTON HIGHER EDUCATION FINANCE CORP) | Long | Debt | US | $734K | – | 0.11 |
| FX.RT. MUNI BOND (NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP) | Long | Debt | US | $725K | – | 0.11 |
| FX.RT. MUNI BOND (OHIO HIGHER EDUCATIONAL FACILITY COMMISSION) | Long | Debt | US | $710K | – | 0.10 |
| FX.RT. MUNI BOND (DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $708K | – | 0.10 |
| FX.RT. MUNI BOND (PUBLIC FINANCE AUTHORITY) | Long | Debt | US | $700K | – | 0.10 |
| FX.RT. MUNI BOND (SEMINOLE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY) | Long | Debt | US | $698K | – | 0.10 |
| FX.RT. MUNI BOND (NORTHERN ILLINOIS UNIVERSITY) | Long | Debt | US | $691K | – | 0.10 |
| FX.RT. MUNI BOND (PLAZA AT NOAH'S ARK COMMUNITY IMPROVEMENT DISTRICT) | Long | Debt | US | $675K | – | 0.10 |
| FX.RT. MUNI BOND (DU PAGE COUNTY SPECIAL SERVICE AREA NO 31) | Long | Debt | US | $670K | – | 0.10 |
| FX.RT. MUNI BOND (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $669K | – | 0.10 |
| FX.RT. MUNI BOND (DISTRICT OF COLUMBIA) | Long | Debt | US | $661K | – | 0.10 |
| FX.RT. MUNI BOND (CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 812) | Long | Debt | US | $658K | – | 0.10 |
| FX.RT. MUNI BOND (NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $656K | – | 0.10 |
| FX.RT. MUNI BOND (CITY OF NORTH LAS VEGAS NV) | Long | Debt | US | $651K | – | 0.09 |
| FX.RT. MUNI BOND (ST JOHNS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY) | Long | Debt | US | $647K | – | 0.09 |
| FX.RT. MUNI BOND (CALIFORNIA MUNICIPAL FINANCE AUTHORITY) | Long | Debt | US | $646K | – | 0.09 |
| FX.RT. MUNI BOND (NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY) | Long | Debt | US | $640K | – | 0.09 |
| FX.RT. MUNI BOND (CITY OF FOREST LAKE MN) | Long | Debt | US | $627K | – | 0.09 |
| FX.RT. MUNI BOND (RAINDANCE METROPOLITAN DISTRICT NO 1 NON-POTABLE WATER SYSTEM REVENUE) | Long | Debt | US | $625K | – | 0.09 |
| FX.RT. MUNI BOND (CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY) | Long | Debt | US | $625K | – | 0.09 |
| FX.RT. MUNI BOND (METROPOLITAN GOVERNMENT NASHVILLE AND DAVIDSON COUNTY HEALTH AND EDUCATIONAL FACS BD) | Long | Debt | US | $612K | – | 0.09 |
| FX.RT. MUNI BOND (UPTOWN DEVELOPMENT AUTHORITY) | Long | Debt | US | $608K | – | 0.09 |
| FX.RT. MUNI BOND (NORTHERN ILLINOIS UNIVERSITY) | Long | Debt | US | $603K | – | 0.09 |
| FX.RT. MUNI BOND (NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP) | Long | Debt | US | $594K | – | 0.09 |
| FX.RT. MUNI BOND (SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $588K | – | 0.09 |
| FX.RT. MUNI BOND (ST JOHNS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY) | Long | Debt | US | $586K | – | 0.09 |
| FX.RT. MUNI BOND (UPTOWN DEVELOPMENT AUTHORITY) | Long | Debt | US | $552K | – | 0.08 |
| FX.RT. MUNI BOND (MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY) | Long | Debt | US | $545K | – | 0.08 |
| FX.RT. MUNI BOND (UPTOWN DEVELOPMENT AUTHORITY) | Long | Debt | US | $543K | – | 0.08 |
| FX.RT. MUNI BOND (INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF PIMA/THE) | Long | Debt | US | $542K | – | 0.08 |
| FX.RT. MUNI BOND (WASHINGTON STATE HOUSING FINANCE COMMISSION) | Long | Debt | US | $536K | – | 0.08 |
| FX.RT. MUNI BOND (GARDENS AT HAMMOCK BEACH COMMUNITY DEVELOPMENT DISTRICT) | Long | Debt | US | $526K | – | 0.08 |
| FX.RT. MUNI BOND (CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY) | Long | Debt | US | $514K | – | 0.07 |
| FX.RT. MUNI BOND (COLORADO HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $510K | – | 0.07 |
| FX.RT. MUNI BOND (SOUTHLANDS METROPOLITAN DISTRICT NO 1) | Long | Debt | US | $504K | – | 0.07 |
| FX.RT. MUNI BOND (CHERRY HILL COMMUNITY DEVELOPMENT AUTHORITY) | Long | Debt | US | $503K | – | 0.07 |
| FX.RT. MUNI BOND (COUNTY OF PALM BEACH FL) | Long | Debt | US | $503K | – | 0.07 |
| FX.RT. MUNI BOND (NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $502K | – | 0.07 |
| FX.RT. MUNI BOND (COUNTY OF FREDERICK MD) | Long | Debt | US | $502K | – | 0.07 |
| FX.RT. MUNI BOND (INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF YAVAPAI/THE) | Long | Debt | US | $501K | – | 0.07 |
| FX.RT. MUNI BOND (WASHINGTON STATE HOUSING FINANCE COMMISSION) | Long | Debt | US | $491K | – | 0.07 |
| FX.RT. MUNI BOND (UPTOWN DEVELOPMENT AUTHORITY) | Long | Debt | US | $473K | – | 0.07 |
| FX.RT. MUNI BOND (CALIFORNIA PUBLIC FINANCE AUTHORITY) | Long | Debt | US | $470K | – | 0.07 |
| FX.RT. MUNI BOND (NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP) | Long | Debt | US | $454K | – | 0.07 |
| FX.RT. MUNI BOND (UPTOWN DEVELOPMENT AUTHORITY) | Long | Debt | US | $438K | – | 0.06 |
| FX.RT. MUNI BOND (PLAZA AT NOAH'S ARK COMMUNITY IMPROVEMENT DISTRICT) | Long | Debt | US | $437K | – | 0.06 |
| FX.RT. MUNI BOND (PUBLIC FINANCE AUTHORITY) | Long | Debt | US | $428K | – | 0.06 |
| FX.RT. MUNI BOND (LAKEWOOD RANCH STEWARDSHIP DISTRICT) | Long | Debt | US | $426K | – | 0.06 |
| FX.RT. MUNI BOND (NORTHERN ILLINOIS UNIVERSITY) | Long | Debt | US | $424K | – | 0.06 |
| FX.RT. MUNI BOND (METROPOLITAN GOVERNMENT NASHVILLE AND DAVIDSON COUNTY HEALTH AND EDUCATIONAL FACS BD) | Long | Debt | US | $412K | – | 0.06 |
| FX.RT. MUNI BOND (PUBLIC FINANCE AUTHORITY) | Long | Debt | US | $410K | – | 0.06 |
| FX.RT. MUNI BOND (BUILD NYC RESOURCE CORP) | Long | Debt | US | $406K | – | 0.06 |
| FX.RT. MUNI BOND (DEKALB COUNTY DEVELOPMENT AUTHORITY) | Long | Debt | US | $401K | – | 0.06 |
| FX.RT. MUNI BOND (WARM SPRINGS RESERVATION CONFEDERATED TRIBE) | Long | Debt | US | $389K | – | 0.06 |
| FX.RT. MUNI BOND (KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY) | Long | Debt | US | $382K | – | 0.06 |
| FX.RT. MUNI BOND (TOWNSHIP OF BAYTOWN MN) | Long | Debt | US | $381K | – | 0.06 |
| FX.RT. MUNI BOND (ST JOHNS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY) | Long | Debt | US | $367K | – | 0.05 |
| FX.RT. MUNI BOND (CITY OF DETROIT MI) | Long | Debt | US | $365K | – | 0.05 |
| FX.RT. MUNI BOND (FAIRFAX COUNTY ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $358K | – | 0.05 |
| FX.RT. MUNI BOND (NEW YORK LIBERTY DEVELOPMENT CORP) | Long | Debt | US | $341K | – | 0.05 |
| FX.RT. MUNI BOND (ARLINGTON HIGHER EDUCATION FINANCE CORP) | Long | Debt | US | $319K | – | 0.05 |
| FX.RT. MUNI BOND (CITY OF CHICAGO IL LAKESHORE EAST SPECIAL ASSESSMENT AREA) | Long | Debt | US | $307K | – | 0.04 |
| FX.RT. MUNI BOND (CAPITAL TRUST AGENCY/FL) | Long | Debt | US | $306K | – | 0.04 |
| FX.RT. MUNI BOND (GARDENS AT HAMMOCK BEACH COMMUNITY DEVELOPMENT DISTRICT) | Long | Debt | US | $306K | – | 0.04 |
| FX.RT. MUNI BOND (CITY OF CHICAGO IL LAKESHORE EAST SPECIAL ASSESSMENT AREA) | Long | Debt | US | $284K | – | 0.04 |
| FX.RT. MUNI BOND (CITY OF CHICAGO IL LAKESHORE EAST SPECIAL ASSESSMENT AREA) | Long | Debt | US | $254K | – | 0.04 |
| FX.RT. MUNI BOND (COLORADO HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $252K | – | 0.04 |
| FX.RT. MUNI BOND (NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $250K | – | 0.04 |
| FX.RT. MUNI BOND (DISTRICT OF COLUMBIA) | Long | Debt | US | $236K | – | 0.03 |
| FX.RT. MUNI BOND (SOUTHEASTERN OHIO PORT AUTHORITY) | Long | Debt | US | $232K | – | 0.03 |
| FX.RT. MUNI BOND (CITY OF CHICAGO IL LAKESHORE EAST SPECIAL ASSESSMENT AREA) | Long | Debt | US | $219K | – | 0.03 |
| FX.RT. MUNI BOND (LAKEWOOD RANCH STEWARDSHIP DISTRICT) | Long | Debt | US | $212K | – | 0.03 |
| FX.RT. MUNI BOND (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $205K | – | 0.03 |
| FX.RT. MUNI BOND (CALIFORNIA HOUSING FINANCE AGENCY) | Long | Debt | US | $128K | – | 0.02 |
| FX.RT. MUNI BOND (PUBLIC FINANCE AUTHORITY) | Long | Debt | US | $105K | – | 0.02 |
| FX.RT. MUNI BOND (DEVELOPMENT AUTHORITY OF COBB COUNTY/THE) | Long | Debt | US | $46K | – | 0.01 |
| FX.RT. MUNI BOND (DEVELOPMENT AUTHORITY OF COBB COUNTY/THE) | Long | Debt | US | $25K | – | 0.00 |
| FX.RT. MUNI BOND (NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT) | Long | Debt | US | $250.09 | – | 0.00 |
| FX.RT. MUNI BOND (NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT) | Long | Debt | US | $62.52 | – | 0.00 |
| GOVERNMENT FUTURES (CHICAGO BOARD OF TRADE) | Derivative-interest rate | US | $15M | – | 2.16 | |
| MUNI ORIG ISSUE DISC (PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE) | Long | Debt | PR | $9M | – | 1.36 |
| MUNI ORIG ISSUE DISC (CLIFTON HIGHER EDUCATION FINANCE CORP) | Long | Debt | US | $6M | – | 0.89 |
| MUNI ORIG ISSUE DISC (MARYLAND ECONOMIC DEVELOPMENT CORP) | Long | Debt | US | $6M | – | 0.81 |
| MUNI ORIG ISSUE DISC (GRAYS HARBOR COUNTY PUBLIC HOSPITAL DISTRICT NO 1) | Long | Debt | US | $5M | – | 0.80 |
| MUNI ORIG ISSUE DISC (COMMONWEALTH OF PUERTO RICO) | Long | Debt | PR | $5M | – | 0.78 |
| MUNI ORIG ISSUE DISC (COMMONWEALTH OF PUERTO RICO) | Long | Debt | PR | $5M | – | 0.78 |
| MUNI ORIG ISSUE DISC (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $4M | – | 0.64 |
| MUNI ORIG ISSUE DISC (ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY) | Long | Debt | US | $4M | – | 0.61 |
| MUNI ORIG ISSUE DISC (PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT) | Long | Debt | US | $4M | – | 0.55 |
| MUNI ORIG ISSUE DISC (PUBLIC FINANCE AUTHORITY) | Long | Debt | US | $3M | – | 0.47 |
| MUNI ORIG ISSUE DISC (CAMDEN COUNTY IMPROVEMENT AUTHORITY/THE) | Long | Debt | US | $3M | – | 0.47 |
| MUNI ORIG ISSUE DISC (DISTRICT OF COLUMBIA) | Long | Debt | US | $3M | – | 0.43 |
| MUNI ORIG ISSUE DISC (CSCDA COMMUNITY IMPROVEMENT AUTHORITY) | Long | Debt | US | $3M | – | 0.42 |
| MUNI ORIG ISSUE DISC (SUFFOLK REGIONAL OFF-TRACK BETTING CO) | Long | Debt | US | $3M | – | 0.42 |
| MUNI ORIG ISSUE DISC (WASHINGTON STATE HOUSING FINANCE COMMISSION) | Long | Debt | US | $3M | – | 0.40 |
| MUNI ORIG ISSUE DISC (ARLINGTON HIGHER EDUCATION FINANCE CORP) | Long | Debt | US | $3M | – | 0.37 |
| MUNI ORIG ISSUE DISC (PUBLIC AUTHORITY FOR COLORADO ENERGY) | Long | Debt | US | $2M | – | 0.36 |
| MUNI ORIG ISSUE DISC (CSCDA COMMUNITY IMPROVEMENT AUTHORITY) | Long | Debt | US | $2M | – | 0.36 |
| MUNI ORIG ISSUE DISC (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $2M | – | 0.35 |
| MUNI ORIG ISSUE DISC (METROPOLITAN GOVERNMENT NASHVILLE AND DAVIDSON COUNTY HEALTH AND EDUCATIONAL FACS BD) | Long | Debt | US | $2M | – | 0.35 |
| MUNI ORIG ISSUE DISC (MIAMI-DADE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY) | Long | Debt | US | $2M | – | 0.32 |
| MUNI ORIG ISSUE DISC (PUBLIC FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.31 |
| MUNI ORIG ISSUE DISC (COUNTY OF PRINCE GEORGE'S MD) | Long | Debt | US | $2M | – | 0.29 |
| MUNI ORIG ISSUE DISC (TOWN OF MILLSBORO DE) | Long | Debt | US | $2M | – | 0.29 |
| MUNI ORIG ISSUE DISC (CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK) | Long | Debt | US | $2M | – | 0.28 |
| MUNI ORIG ISSUE DISC (PUBLIC FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.26 |
| MUNI ORIG ISSUE DISC (PUBLIC FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.25 |
| MUNI ORIG ISSUE DISC (SALT VERDE FINANCIAL CORP) | Long | Debt | US | $2M | – | 0.24 |
| MUNI ORIG ISSUE DISC (CHICAGO BOARD OF EDUCATION) | Long | Debt | US | $2M | – | 0.23 |
| MUNI ORIG ISSUE DISC (IOWA FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.23 |
| MUNI ORIG ISSUE DISC (TOWN OF MILLSBORO DE) | Long | Debt | US | $2M | – | 0.22 |
| MUNI ORIG ISSUE DISC (CSCDA COMMUNITY IMPROVEMENT AUTHORITY) | Long | Debt | US | $1M | – | 0.21 |
| MUNI ORIG ISSUE DISC (MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT) | Long | Debt | US | $1M | – | 0.20 |
| MUNI ORIG ISSUE DISC (PUBLIC FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.20 |
| MUNI ORIG ISSUE DISC (FLORIDA DEVELOPMENT FINANCE CORP) | Long | Debt | US | $1M | – | 0.20 |
| MUNI ORIG ISSUE DISC (INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF ST LOUIS MISSOURI/THE) | Long | Debt | US | $1M | – | 0.20 |
| MUNI ORIG ISSUE DISC (CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY) | Long | Debt | US | $1M | – | 0.18 |
| MUNI ORIG ISSUE DISC (INDIANA FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.17 |
| MUNI ORIG ISSUE DISC (COUNTY OF MONONGALIA WV) | Long | Debt | US | $1M | – | 0.16 |
| MUNI ORIG ISSUE DISC (ARLINGTON HIGHER EDUCATION FINANCE CORP) | Long | Debt | US | $1M | – | 0.15 |
| MUNI ORIG ISSUE DISC (HOBE-ST LUCIE CONSERVANCY DISTRICT) | Long | Debt | US | $1M | – | 0.15 |
| MUNI ORIG ISSUE DISC (KALISPEL TRIBE OF INDIANS) | Long | Debt | US | $1M | – | 0.15 |
| MUNI ORIG ISSUE DISC (ONEIDA INDIAN NATION OF NEW YORK) | Long | Debt | US | $1M | – | 0.15 |
| MUNI ORIG ISSUE DISC (NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $1M | – | 0.15 |
| MUNI ORIG ISSUE DISC (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $1000K | – | 0.15 |
| MUNI ORIG ISSUE DISC (ARLINGTON HIGHER EDUCATION FINANCE CORP) | Long | Debt | US | $991K | – | 0.14 |
| MUNI ORIG ISSUE DISC (COUNTY OF BERKELEY SC) | Long | Debt | US | $917K | – | 0.13 |
| MUNI ORIG ISSUE DISC (CSCDA COMMUNITY IMPROVEMENT AUTHORITY) | Long | Debt | US | $873K | – | 0.13 |
| MUNI ORIG ISSUE DISC (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $863K | – | 0.13 |
| MUNI ORIG ISSUE DISC (STERLING RANCH COMMUNITY AUTHORITY BOARD) | Long | Debt | US | $856K | – | 0.12 |
| MUNI ORIG ISSUE DISC (COUNTY OF WASHINGTON OH) | Long | Debt | US | $821K | – | 0.12 |
| MUNI ORIG ISSUE DISC (DEKALB COUNTY DEVELOPMENT AUTHORITY) | Long | Debt | US | $795K | – | 0.12 |
| MUNI ORIG ISSUE DISC (WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $719K | – | 0.10 |
| MUNI ORIG ISSUE DISC (PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE) | Long | Debt | PR | $597K | – | 0.09 |
| MUNI ORIG ISSUE DISC (COUNTY OF MONONGALIA WV) | Long | Debt | US | $538K | – | 0.08 |
| MUNI ORIG ISSUE DISC (LAKEWOOD RANCH STEWARDSHIP DISTRICT) | Long | Debt | US | $536K | – | 0.08 |
| MUNI ORIG ISSUE DISC (LAKEWOOD RANCH STEWARDSHIP DISTRICT) | Long | Debt | US | $492K | – | 0.07 |
| MUNI ORIG ISSUE DISC (FLINT HOSPITAL BUILDING AUTHORITY) | Long | Debt | US | $491K | – | 0.07 |
| MUNI ORIG ISSUE DISC (COUNTY OF PRINCE GEORGE'S MD) | Long | Debt | US | $304K | – | 0.04 |
| MUNI ORIG ISSUE DISC (PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE) | Long | Debt | PR | $239K | – | 0.03 |
| MUNI ORIG ISSUE DISC (NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP) | Long | Debt | US | $205K | – | 0.03 |
| MUNI ORIG ISSUE DISC (PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE) | Long | Debt | PR | $116K | – | 0.02 |
| MUNI ORIG ISSUE DISC (PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT) | Long | Debt | US | $80K | – | 0.01 |
| MUNI ORIG ISSUE DISC (PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE) | Long | Debt | PR | $59K | – | 0.01 |
| MUNI ORIG ISSUE DISC (PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE) | Long | Debt | PR | $16K | – | 0.00 |
| MUNI ORIG ISSUE DISC (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $203.5 | – | 0.00 |
| MUNI PUT BOND ACT (MAIN STREET NATURAL GAS INC) | Long | Debt | US | $4M | – | 0.56 |
| MUNI PUT BOND ACT (PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY) | Long | Debt | US | $3M | – | 0.48 |
| MUNI PUT BOND ACT (PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY) | Long | Debt | US | $1M | – | 0.15 |
| MUNI PUT BOND ACT (FINANCE AUTHORITY OF MAINE) | Long | Debt | US | $1M | – | 0.15 |
| MUNI STEP UP BOND (CITY OF DETROIT MI) | Long | Debt | US | $4M | – | 0.54 |
| MUNI. ZERO (CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY) | Long | Debt | US | $4M | – | 0.58 |
| MUNI. ZERO (TOBACCO SECURITIZATION AUTHORITY OF SOUTHERN CALIFORNIA) | Long | Debt | US | $3M | – | 0.42 |
| MUNI. ZERO (CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY) | Long | Debt | US | $2M | – | 0.24 |
| MUNI. ZERO (TEXAS TRANSPORTATION COMMISSION) | Long | Debt | US | $760K | – | 0.11 |
| MUNI. ZERO (CITY OF TAMPA FL) | Long | Debt | US | $746K | – | 0.11 |
| MUNI. ZERO (CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK) | Long | Debt | US | $508K | – | 0.07 |
| MUNI. ZERO (PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE) | Long | Debt | PR | $507K | – | 0.07 |
| MUNI. ZERO (E-470 PUBLIC HIGHWAY AUTHORITY) | Long | Debt | US | $484K | – | 0.07 |
| MUNI. ZERO (METROPOLITAN WASHINGTON AIRPORTS AUTHORITY) | Long | Debt | US | $474K | – | 0.07 |
| MUNI. ZERO (CITY OF TAMPA FL) | Long | Debt | US | $466K | – | 0.07 |
| MUNI. ZERO (CAPITAL TRUST AGENCY/FL) | Long | Debt | US | $454K | – | 0.07 |
| MUNI. ZERO (CITY OF TAMPA FL) | Long | Debt | US | $418K | – | 0.06 |
| MUNI. ZERO (PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE) | Long | Debt | PR | $301K | – | 0.04 |
| MUNI. ZERO (PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE) | Long | Debt | PR | $112K | – | 0.02 |
| MUNI. ZERO (PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE) | Long | Debt | PR | $108K | – | 0.02 |
| MUNI. ZERO (PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE) | Long | Debt | PR | $100K | – | 0.01 |
| MUNI. ZERO (PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE) | Long | Debt | PR | $91K | – | 0.01 |
| SHORT TERM INV FUND (PUTNAM SHORT TERM INVESTMENT FUND) | Long | Short-term investment vehicle | US | $8M | 8M | 1.13 |
| U.S. T BILLS (UNITED STATES OF AMERICA) | Long | Debt | US | $692K | – | 0.10 |
| VAR.RT.MUNI NOTE NT (FLORIDA INSURANCE ASSISTANCE INTERLOCAL AGENCY INC) | Long | Debt | US | $4M | – | 0.58 |
| VAR.RT.MUNI NOTE NT (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $3M | – | 0.36 |
| VAR.RT.MUNI NOTE NT (CITY OF MINNEAPOLIS MN) | Long | Debt | US | $2M | – | 0.22 |
| VAR.RT.MUNI NOTE NT (CITY OF ROCHESTER MN) | Long | Debt | US | $1M | – | 0.19 |
| VAR.RT.MUNI NOTE NT (CITY OF COLUMBUS OH) | Long | Debt | US | $1M | – | 0.15 |
| VAR.RT.MUNI NOTE NT (COUNTY OF MONTGOMERY OH) | Long | Debt | US | $1M | – | 0.15 |
| VAR.RT.MUNI NOTE NT (MASSACHUSETTS WATER RESOURCES AUTHORITY) | Long | Debt | US | $890K | – | 0.13 |
| VARIABLE RATE MUNI BOND (FREDDIE MAC STRUCTURED PASS-THROUGH CERTIFICATES) | Long | Debt | US | $5M | – | 0.76 |
| VARIABLE RATE MUNI BOND (UNIVERSITY OF THE ARTS/THE) | Long | Debt | US | $815K | – | 0.12 |
| VARIABLE RATE MUNI BOND (UNIVERSITY OF THE ARTS/THE) | Long | Debt | US | $93K | – | 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.