Putnam Family of Funds > Putnam New York Tax Exempt Income Fund
Putnam New York Tax Exempt Income Fund
$802.23M
Avg Monthly Net Assets
$778.30M
Total Assets
$16.43M
Total Liabilities
$761.88M
Net Assets
Putnam New York Tax Exempt Income Fund is a Mutual Fund in Putnam New York Tax Exempt Income Fund
from Putnam Family of Funds,
based in Massachusetts,
United States of America.
The fund has five share classes
and monthly net assets of $802.23M.
On July 26th, 2024 it reported 351 holdings, the largest
being NEW YORK LIBERTY DEVELOPMENT CORP (3.0%), NEW YORK LIBERTY DEVELOPMENT CORP (2.1%) and TSASC INC/NY (2.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| PUTNAM NEW YORK TAX EXEMPT INCOME FUND CLASS A | C000017443 | PTEIX | |
| PUTNAM NEW YORK TAX EXEMPT INCOME FUND CLASS B | C000017444 | PEIBX | |
| PUTNAM NEW YORK TAX EXEMPT INCOME FUND CLASS C | C000017441 | PNNCX | |
| PUTNAM NEW YORK TAX EXEMPT INCOME FUND CLASS R6 | C000202782 | PNYRX | |
| PUTNAM NEW YORK TAX EXEMPT INCOME FUND CLASS Y | C000060413 | PNYYX |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| FX.RT. MUNI BOND (NEW YORK LIBERTY DEVELOPMENT CORP) | Long | Debt | US | $23M | – | 3.01 |
| FX.RT. MUNI BOND (NEW YORK LIBERTY DEVELOPMENT CORP) | Long | Debt | US | $16M | – | 2.10 |
| FX.RT. MUNI BOND (TSASC INC/NY) | Long | Debt | US | $16M | – | 2.06 |
| FX.RT. MUNI BOND (NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY BUILDING AID REVENUE) | Long | Debt | US | $15M | – | 1.94 |
| FX.RT. MUNI BOND (NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE) | Long | Debt | US | $15M | – | 1.92 |
| FX.RT. MUNI BOND (NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE) | Long | Debt | US | $11M | – | 1.46 |
| FX.RT. MUNI BOND (NEW YORK STATE URBAN DEVELOPMENT CORP) | Long | Debt | US | $11M | – | 1.42 |
| FX.RT. MUNI BOND (NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY) | Long | Debt | US | $11M | – | 1.42 |
| FX.RT. MUNI BOND (METROPOLITAN TRANSPORTATION AUTHORITY) | Long | Debt | US | $10M | – | 1.37 |
| FX.RT. MUNI BOND (CITY OF NEW YORK NY) | Long | Debt | US | $10M | – | 1.29 |
| FX.RT. MUNI BOND (MTA HUDSON RAIL YARDS TRUST OBLIGATIONS) | Long | Debt | US | $9M | – | 1.23 |
| FX.RT. MUNI BOND (DUTCHESS COUNTY LOCAL DEVELOPMENT CORP) | Long | Debt | US | $9M | – | 1.20 |
| FX.RT. MUNI BOND (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $8M | – | 0.99 |
| FX.RT. MUNI BOND (NEW YORK STATE DORMITORY AUTHORITY) | Long | Debt | US | $7M | – | 0.91 |
| FX.RT. MUNI BOND (LONG ISLAND POWER AUTHORITY) | Long | Debt | US | $7M | – | 0.90 |
| FX.RT. MUNI BOND (NEW YORK STATE URBAN DEVELOPMENT CORP) | Long | Debt | US | $7M | – | 0.86 |
| FX.RT. MUNI BOND (BUILD NYC RESOURCE CORP) | Long | Debt | US | $6M | – | 0.83 |
| FX.RT. MUNI BOND (NEW YORK STATE DORMITORY AUTHORITY) | Long | Debt | US | $6M | – | 0.83 |
| FX.RT. MUNI BOND (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $6M | – | 0.82 |
| FX.RT. MUNI BOND (NEW YORK LIBERTY DEVELOPMENT CORP) | Long | Debt | US | $6M | – | 0.78 |
| FX.RT. MUNI BOND (TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY) | Long | Debt | US | $6M | – | 0.78 |
| FX.RT. MUNI BOND (NEW YORK STATE THRUWAY AUTHORITY) | Long | Debt | US | $6M | – | 0.75 |
| FX.RT. MUNI BOND (CITY OF NEW YORK NY) | Long | Debt | US | $6M | – | 0.75 |
| FX.RT. MUNI BOND (CITY OF NEW YORK NY) | Long | Debt | US | $6M | – | 0.75 |
| FX.RT. MUNI BOND (NEW YORK POWER AUTHORITY) | Long | Debt | US | $6M | – | 0.73 |
| FX.RT. MUNI BOND (NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY) | Long | Debt | US | $5M | – | 0.71 |
| FX.RT. MUNI BOND (METROPOLITAN TRANSPORTATION AUTHORITY) | Long | Debt | US | $5M | – | 0.71 |
| FX.RT. MUNI BOND (PORT AUTHORITY OF NEW YORK AND NEW JERSEY) | Long | Debt | US | $5M | – | 0.70 |
| FX.RT. MUNI BOND (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $5M | – | 0.70 |
| FX.RT. MUNI BOND (CITY OF NEW YORK NY) | Long | Debt | US | $5M | – | 0.68 |
| FX.RT. MUNI BOND (NEW YORK LIBERTY DEVELOPMENT CORP) | Long | Debt | US | $5M | – | 0.68 |
| FX.RT. MUNI BOND (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $5M | – | 0.68 |
| FX.RT. MUNI BOND (BUFFALO AND ERIE COUNTY INDUSTRIAL LAND DEVELOPMENT CORP) | Long | Debt | US | $5M | – | 0.66 |
| FX.RT. MUNI BOND (NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE) | Long | Debt | US | $5M | – | 0.66 |
| FX.RT. MUNI BOND (NEW YORK STATE DORMITORY AUTHORITY) | Long | Debt | US | $5M | – | 0.66 |
| FX.RT. MUNI BOND (NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE) | Long | Debt | US | $5M | – | 0.65 |
| FX.RT. MUNI BOND (NEW YORK LIBERTY DEVELOPMENT CORP) | Long | Debt | US | $5M | – | 0.64 |
| FX.RT. MUNI BOND (NEW YORK STATE ENERGY RESEARCH AND DEVELOPMENT AUTHORITY) | Long | Debt | US | $5M | – | 0.63 |
| FX.RT. MUNI BOND (NEW YORK LIBERTY DEVELOPMENT CORP) | Long | Debt | US | $5M | – | 0.61 |
| FX.RT. MUNI BOND (NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY BUILDING AID REVENUE) | Long | Debt | US | $5M | – | 0.60 |
| FX.RT. MUNI BOND (NEW YORK LIBERTY DEVELOPMENT CORP) | Long | Debt | US | $5M | – | 0.60 |
| FX.RT. MUNI BOND (UTILITY DEBT SECURITIZATION AUTHORITY) | Long | Debt | US | $5M | – | 0.60 |
| FX.RT. MUNI BOND (BUFFALO AND ERIE COUNTY INDUSTRIAL LAND DEVELOPMENT CORP) | Long | Debt | US | $4M | – | 0.59 |
| FX.RT. MUNI BOND (ALASKA INDUSTRIAL DEVELOPMENT AND EXPORT AUTHORITY) | Long | Debt | US | $4M | – | 0.59 |
| FX.RT. MUNI BOND (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $4M | – | 0.59 |
| FX.RT. MUNI BOND (NEW YORK CITY HOUSING DEVELOPMENT CORP) | Long | Debt | US | $4M | – | 0.58 |
| FX.RT. MUNI BOND (GRAYS HARBOR COUNTY PUBLIC HOSPITAL DISTRICT NO 1) | Long | Debt | US | $4M | – | 0.58 |
| FX.RT. MUNI BOND (WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP) | Long | Debt | US | $4M | – | 0.58 |
| FX.RT. MUNI BOND (NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY) | Long | Debt | US | $4M | – | 0.57 |
| FX.RT. MUNI BOND (NEW YORK CITY HOUSING DEVELOPMENT CORP) | Long | Debt | US | $4M | – | 0.57 |
| FX.RT. MUNI BOND (NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE) | Long | Debt | US | $4M | – | 0.56 |
| FX.RT. MUNI BOND (ALASKA INDUSTRIAL DEVELOPMENT AND EXPORT AUTHORITY) | Long | Debt | US | $4M | – | 0.55 |
| FX.RT. MUNI BOND (MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY) | Long | Debt | US | $4M | – | 0.54 |
| FX.RT. MUNI BOND (DUTCHESS COUNTY LOCAL DEVELOPMENT CORP) | Long | Debt | US | $4M | – | 0.52 |
| FX.RT. MUNI BOND (NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY) | Long | Debt | US | $4M | – | 0.50 |
| FX.RT. MUNI BOND (PORT AUTHORITY OF NEW YORK AND NEW JERSEY) | Long | Debt | US | $4M | – | 0.50 |
| FX.RT. MUNI BOND (MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY) | Long | Debt | US | $4M | – | 0.49 |
| FX.RT. MUNI BOND (METROPOLITAN TRANSPORTATION AUTHORITY) | Long | Debt | US | $4M | – | 0.47 |
| FX.RT. MUNI BOND (TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY) | Long | Debt | US | $4M | – | 0.47 |
| FX.RT. MUNI BOND (ONEIDA COUNTY LOCAL DEVELOPMENT CORP) | Long | Debt | US | $4M | – | 0.47 |
| FX.RT. MUNI BOND (NEW YORK STATE ENERGY RESEARCH AND DEVELOPMENT AUTHORITY) | Long | Debt | US | $4M | – | 0.46 |
| FX.RT. MUNI BOND (NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY) | Long | Debt | US | $3M | – | 0.46 |
| FX.RT. MUNI BOND (DUTCHESS COUNTY LOCAL DEVELOPMENT CORP) | Long | Debt | US | $3M | – | 0.45 |
| FX.RT. MUNI BOND (CITY OF NEW YORK NY) | Long | Debt | US | $3M | – | 0.45 |
| FX.RT. MUNI BOND (NEW YORK CITY HOUSING DEVELOPMENT CORP) | Long | Debt | US | $3M | – | 0.44 |
| FX.RT. MUNI BOND (NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE) | Long | Debt | US | $3M | – | 0.44 |
| FX.RT. MUNI BOND (PORT AUTHORITY OF NEW YORK AND NEW JERSEY) | Long | Debt | US | $3M | – | 0.43 |
| FX.RT. MUNI BOND (NEW YORK STATE DORMITORY AUTHORITY) | Long | Debt | US | $3M | – | 0.43 |
| FX.RT. MUNI BOND (PORT AUTHORITY OF NEW YORK AND NEW JERSEY) | Long | Debt | US | $3M | – | 0.42 |
| FX.RT. MUNI BOND (NEW YORK CITY HOUSING DEVELOPMENT CORP) | Long | Debt | US | $3M | – | 0.40 |
| FX.RT. MUNI BOND (NEW YORK STATE DORMITORY AUTHORITY) | Long | Debt | US | $3M | – | 0.40 |
| FX.RT. MUNI BOND (NEW YORK CITY HOUSING DEVELOPMENT CORP) | Long | Debt | US | $3M | – | 0.40 |
| FX.RT. MUNI BOND (NEW YORK CONVENTION CENTER DEVELOPMENT CORP) | Long | Debt | US | $3M | – | 0.40 |
| FX.RT. MUNI BOND (NEW YORK STATE DORMITORY AUTHORITY) | Long | Debt | US | $3M | – | 0.40 |
| FX.RT. MUNI BOND (MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY) | Long | Debt | US | $3M | – | 0.39 |
| FX.RT. MUNI BOND (NEW YORK CITY HOUSING DEVELOPMENT CORP) | Long | Debt | US | $3M | – | 0.39 |
| FX.RT. MUNI BOND (NEW YORK STATE THRUWAY AUTHORITY) | Long | Debt | US | $3M | – | 0.38 |
| FX.RT. MUNI BOND (TROY CAPITAL RESOURCE CORP) | Long | Debt | US | $3M | – | 0.38 |
| FX.RT. MUNI BOND (PORT AUTHORITY OF NEW YORK AND NEW JERSEY) | Long | Debt | US | $3M | – | 0.37 |
| FX.RT. MUNI BOND (UTILITY DEBT SECURITIZATION AUTHORITY) | Long | Debt | US | $3M | – | 0.37 |
| FX.RT. MUNI BOND (NEW YORK STATE DORMITORY AUTHORITY) | Long | Debt | US | $3M | – | 0.37 |
| FX.RT. MUNI BOND (METROPOLITAN TRANSPORTATION AUTHORITY) | Long | Debt | US | $3M | – | 0.36 |
| FX.RT. MUNI BOND (CITY OF NEW YORK NY) | Long | Debt | US | $3M | – | 0.36 |
| FX.RT. MUNI BOND (NASSAU COUNTY LOCAL ECONOMIC ASSISTANCE CORP) | Long | Debt | US | $3M | – | 0.35 |
| FX.RT. MUNI BOND (NEW YORK CITY HOUSING DEVELOPMENT CORP) | Long | Debt | US | $3M | – | 0.34 |
| FX.RT. MUNI BOND (TOMPKINS COUNTY DEVELOPMENT CORP) | Long | Debt | US | $3M | – | 0.33 |
| FX.RT. MUNI BOND (SUFFOLK TOBACCO ASSET SECURITIZATION CORP) | Long | Debt | US | $3M | – | 0.33 |
| FX.RT. MUNI BOND (BUILD NYC RESOURCE CORP) | Long | Debt | US | $3M | – | 0.33 |
| FX.RT. MUNI BOND (NEW YORK STATE DORMITORY AUTHORITY) | Long | Debt | US | $3M | – | 0.33 |
| FX.RT. MUNI BOND (NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE) | Long | Debt | US | $2M | – | 0.33 |
| FX.RT. MUNI BOND (NEW YORK CITY HOUSING DEVELOPMENT CORP) | Long | Debt | US | $2M | – | 0.32 |
| FX.RT. MUNI BOND (NEW YORK STATE DORMITORY AUTHORITY) | Long | Debt | US | $2M | – | 0.32 |
| FX.RT. MUNI BOND (NEW YORK CITY HOUSING DEVELOPMENT CORP) | Long | Debt | US | $2M | – | 0.32 |
| FX.RT. MUNI BOND (NEW YORK LIBERTY DEVELOPMENT CORP) | Long | Debt | US | $2M | – | 0.31 |
| FX.RT. MUNI BOND (NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.31 |
| FX.RT. MUNI BOND (NEW YORK LIBERTY DEVELOPMENT CORP) | Long | Debt | US | $2M | – | 0.30 |
| FX.RT. MUNI BOND (HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP) | Long | Debt | US | $2M | – | 0.30 |
| FX.RT. MUNI BOND (BUFFALO AND FORT ERIE PUBLIC BRIDGE AUTHORITY) | Long | Debt | US | $2M | – | 0.30 |
| FX.RT. MUNI BOND (BROOME COUNTY LOCAL DEVELOPMENT CORP) | Long | Debt | US | $2M | – | 0.29 |
| FX.RT. MUNI BOND (NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.29 |
| FX.RT. MUNI BOND (NEW YORK CITY WATER AND SEWER SYSTEM) | Long | Debt | US | $2M | – | 0.29 |
| FX.RT. MUNI BOND (SOUTHOLD LOCAL DEVELOPMENT CORP) | Long | Debt | US | $2M | – | 0.29 |
| FX.RT. MUNI BOND (NEW YORK STATE THRUWAY AUTHORITY) | Long | Debt | US | $2M | – | 0.29 |
| FX.RT. MUNI BOND (TROY CAPITAL RESOURCE CORP) | Long | Debt | US | $2M | – | 0.28 |
| FX.RT. MUNI BOND (NEW YORK COUNTIES TOBACCO TRUST VI) | Long | Debt | US | $2M | – | 0.27 |
| FX.RT. MUNI BOND (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $2M | – | 0.27 |
| FX.RT. MUNI BOND (BUFFALO AND ERIE COUNTY INDUSTRIAL LAND DEVELOPMENT CORP) | Long | Debt | US | $2M | – | 0.27 |
| FX.RT. MUNI BOND (WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP) | Long | Debt | US | $2M | – | 0.27 |
| FX.RT. MUNI BOND (NEW YORK CITY HOUSING DEVELOPMENT CORP) | Long | Debt | US | $2M | – | 0.27 |
| FX.RT. MUNI BOND (NEW YORK STATE THRUWAY AUTHORITY) | Long | Debt | US | $2M | – | 0.26 |
| FX.RT. MUNI BOND (LONG ISLAND POWER AUTHORITY) | Long | Debt | US | $2M | – | 0.26 |
| FX.RT. MUNI BOND (MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY) | Long | Debt | US | $2M | – | 0.26 |
| FX.RT. MUNI BOND (NEW YORK CITY HOUSING DEVELOPMENT CORP) | Long | Debt | US | $2M | – | 0.24 |
| FX.RT. MUNI BOND (BROOKHAVEN LOCAL DEVELOPMENT CORP) | Long | Debt | US | $2M | – | 0.24 |
| FX.RT. MUNI BOND (BUILD NYC RESOURCE CORP) | Long | Debt | US | $2M | – | 0.23 |
| FX.RT. MUNI BOND (NEW YORK CITY HEALTH AND HOSPITAL CORP) | Long | Debt | US | $2M | – | 0.23 |
| FX.RT. MUNI BOND (CITY OF NEW YORK NY) | Long | Debt | US | $2M | – | 0.22 |
| FX.RT. MUNI BOND (TROY CAPITAL RESOURCE CORP) | Long | Debt | US | $2M | – | 0.21 |
| FX.RT. MUNI BOND (NEW YORK STATE DORMITORY AUTHORITY) | Long | Debt | US | $2M | – | 0.21 |
| FX.RT. MUNI BOND (CITY OF NEW YORK NY) | Long | Debt | US | $2M | – | 0.20 |
| FX.RT. MUNI BOND (SYRACUSE REGIONAL AIRPORT AUTHORITY) | Long | Debt | US | $2M | – | 0.20 |
| FX.RT. MUNI BOND (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $2M | – | 0.20 |
| FX.RT. MUNI BOND (ALBANY CAPITAL RESOURCE CORP) | Long | Debt | US | $2M | – | 0.20 |
| FX.RT. MUNI BOND (BUILD NYC RESOURCE CORP) | Long | Debt | US | $2M | – | 0.20 |
| FX.RT. MUNI BOND (BUILD NYC RESOURCE CORP) | Long | Debt | US | $1M | – | 0.19 |
| FX.RT. MUNI BOND (TROY CAPITAL RESOURCE CORP) | Long | Debt | US | $1M | – | 0.19 |
| FX.RT. MUNI BOND (BUILD NYC RESOURCE CORP) | Long | Debt | US | $1M | – | 0.19 |
| FX.RT. MUNI BOND (NEW YORK STATE DORMITORY AUTHORITY) | Long | Debt | US | $1M | – | 0.19 |
| FX.RT. MUNI BOND (SARATOGA COUNTY CAPITAL RESOURCE CORP) | Long | Debt | US | $1M | – | 0.18 |
| FX.RT. MUNI BOND (BROOME COUNTY LOCAL DEVELOPMENT CORP) | Long | Debt | US | $1M | – | 0.17 |
| FX.RT. MUNI BOND (SARATOGA COUNTY CAPITAL RESOURCE CORP) | Long | Debt | US | $1M | – | 0.17 |
| FX.RT. MUNI BOND (TROY CAPITAL RESOURCE CORP) | Long | Debt | US | $1M | – | 0.17 |
| FX.RT. MUNI BOND (NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY) | Long | Debt | US | $1M | – | 0.17 |
| FX.RT. MUNI BOND (WESTCHESTER TOBACCO ASSET SECURITIZATION CORP) | Long | Debt | US | $1M | – | 0.17 |
| FX.RT. MUNI BOND (ONEIDA INDIAN NATION OF NEW YORK) | Long | Debt | US | $1M | – | 0.17 |
| FX.RT. MUNI BOND (BROOME COUNTY LOCAL DEVELOPMENT CORP) | Long | Debt | US | $1M | – | 0.16 |
| FX.RT. MUNI BOND (MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY) | Long | Debt | US | $1M | – | 0.16 |
| FX.RT. MUNI BOND (BUILD NYC RESOURCE CORP) | Long | Debt | US | $1M | – | 0.16 |
| FX.RT. MUNI BOND (SUFFOLK TOBACCO ASSET SECURITIZATION CORP) | Long | Debt | US | $1M | – | 0.16 |
| FX.RT. MUNI BOND (SUFFOLK TOBACCO ASSET SECURITIZATION CORP) | Long | Debt | US | $1M | – | 0.16 |
| FX.RT. MUNI BOND (WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP) | Long | Debt | US | $1M | – | 0.16 |
| FX.RT. MUNI BOND (HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP) | Long | Debt | US | $1M | – | 0.16 |
| FX.RT. MUNI BOND (BROOKHAVEN LOCAL DEVELOPMENT CORP) | Long | Debt | US | $1M | – | 0.16 |
| FX.RT. MUNI BOND (SUFFOLK TOBACCO ASSET SECURITIZATION CORP) | Long | Debt | US | $1M | – | 0.16 |
| FX.RT. MUNI BOND (NEW YORK LIBERTY DEVELOPMENT CORP) | Long | Debt | US | $1M | – | 0.16 |
| FX.RT. MUNI BOND (ONEIDA COUNTY LOCAL DEVELOPMENT CORP) | Long | Debt | US | $1M | – | 0.16 |
| FX.RT. MUNI BOND (BROOME COUNTY LOCAL DEVELOPMENT CORP) | Long | Debt | US | $1M | – | 0.16 |
| FX.RT. MUNI BOND (BUILD NYC RESOURCE CORP) | Long | Debt | US | $1M | – | 0.16 |
| FX.RT. MUNI BOND (SUFFOLK TOBACCO ASSET SECURITIZATION CORP) | Long | Debt | US | $1M | – | 0.16 |
| FX.RT. MUNI BOND (ONEIDA COUNTY LOCAL DEVELOPMENT CORP) | Long | Debt | US | $1M | – | 0.16 |
| FX.RT. MUNI BOND (BROOME COUNTY LOCAL DEVELOPMENT CORP) | Long | Debt | US | $1M | – | 0.15 |
| FX.RT. MUNI BOND (NEW YORK STATE DORMITORY AUTHORITY) | Long | Debt | US | $1M | – | 0.15 |
| FX.RT. MUNI BOND (ALBANY CAPITAL RESOURCE CORP) | Long | Debt | US | $1M | – | 0.14 |
| FX.RT. MUNI BOND (CITY OF NEW YORK NY) | Long | Debt | US | $1M | – | 0.14 |
| FX.RT. MUNI BOND (MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY) | Long | Debt | US | $1M | – | 0.14 |
| FX.RT. MUNI BOND (DUTCHESS COUNTY LOCAL DEVELOPMENT CORP) | Long | Debt | US | $1M | – | 0.14 |
| FX.RT. MUNI BOND (WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP) | Long | Debt | US | $1M | – | 0.14 |
| FX.RT. MUNI BOND (ALBANY CAPITAL RESOURCE CORP) | Long | Debt | US | $1M | – | 0.14 |
| FX.RT. MUNI BOND (NIAGARA FRONTIER TRANSPORTATION AUTHORITY) | Long | Debt | US | $1M | – | 0.14 |
| FX.RT. MUNI BOND (NEW YORK STATE DORMITORY AUTHORITY) | Long | Debt | US | $1M | – | 0.14 |
| FX.RT. MUNI BOND (NEW YORK STATE DORMITORY AUTHORITY) | Long | Debt | US | $1M | – | 0.14 |
| FX.RT. MUNI BOND (NEW YORK STATE DORMITORY AUTHORITY) | Long | Debt | US | $1M | – | 0.14 |
| FX.RT. MUNI BOND (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $1M | – | 0.14 |
| FX.RT. MUNI BOND (TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY) | Long | Debt | US | $1M | – | 0.14 |
| FX.RT. MUNI BOND (HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP) | Long | Debt | US | $1M | – | 0.13 |
| FX.RT. MUNI BOND (NIAGARA FRONTIER TRANSPORTATION AUTHORITY) | Long | Debt | US | $1M | – | 0.13 |
| FX.RT. MUNI BOND (BUILD NYC RESOURCE CORP) | Long | Debt | US | $1M | – | 0.13 |
| FX.RT. MUNI BOND (NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE) | Long | Debt | US | $1M | – | 0.13 |
| FX.RT. MUNI BOND (NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE) | Long | Debt | US | $1M | – | 0.13 |
| FX.RT. MUNI BOND (DUTCHESS COUNTY LOCAL DEVELOPMENT CORP) | Long | Debt | US | $1M | – | 0.13 |
| FX.RT. MUNI BOND (HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP) | Long | Debt | US | $1M | – | 0.13 |
| FX.RT. MUNI BOND (BROOME COUNTY LOCAL DEVELOPMENT CORP) | Long | Debt | US | $1000K | – | 0.13 |
| FX.RT. MUNI BOND (BUILD NYC RESOURCE CORP) | Long | Debt | US | $995K | – | 0.13 |
| FX.RT. MUNI BOND (HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP) | Long | Debt | US | $985K | – | 0.13 |
| FX.RT. MUNI BOND (ONEIDA COUNTY LOCAL DEVELOPMENT CORP) | Long | Debt | US | $974K | – | 0.13 |
| FX.RT. MUNI BOND (HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP) | Long | Debt | US | $968K | – | 0.13 |
| FX.RT. MUNI BOND (METROPOLITAN TRANSPORTATION AUTHORITY) | Long | Debt | US | $965K | – | 0.13 |
| FX.RT. MUNI BOND (ONEIDA COUNTY LOCAL DEVELOPMENT CORP) | Long | Debt | US | $955K | – | 0.13 |
| FX.RT. MUNI BOND (NEW YORK STATE DORMITORY AUTHORITY) | Long | Debt | US | $949K | – | 0.12 |
| FX.RT. MUNI BOND (NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY) | Long | Debt | US | $948K | – | 0.12 |
| FX.RT. MUNI BOND (BUFFALO AND ERIE COUNTY INDUSTRIAL LAND DEVELOPMENT CORP) | Long | Debt | US | $939K | – | 0.12 |
| FX.RT. MUNI BOND (NEW YORK COUNTIES TOBACCO TRUST VI) | Long | Debt | US | $924K | – | 0.12 |
| FX.RT. MUNI BOND (BUILD NYC RESOURCE CORP) | Long | Debt | US | $919K | – | 0.12 |
| FX.RT. MUNI BOND (HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP) | Long | Debt | US | $874K | – | 0.11 |
| FX.RT. MUNI BOND (BUILD NYC RESOURCE CORP) | Long | Debt | US | $854K | – | 0.11 |
| FX.RT. MUNI BOND (NEW YORK STATE DORMITORY AUTHORITY) | Long | Debt | US | $854K | – | 0.11 |
| FX.RT. MUNI BOND (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $848K | – | 0.11 |
| FX.RT. MUNI BOND (BUFFALO AND ERIE COUNTY INDUSTRIAL LAND DEVELOPMENT CORP) | Long | Debt | US | $847K | – | 0.11 |
| FX.RT. MUNI BOND (NEW YORK CITY HEALTH AND HOSPITAL CORP) | Long | Debt | US | $814K | – | 0.11 |
| FX.RT. MUNI BOND (NEW YORK STATE DORMITORY AUTHORITY) | Long | Debt | US | $810K | – | 0.11 |
| FX.RT. MUNI BOND (LONG ISLAND POWER AUTHORITY) | Long | Debt | US | $810K | – | 0.11 |
| FX.RT. MUNI BOND (BUILD NYC RESOURCE CORP) | Long | Debt | US | $803K | – | 0.11 |
| FX.RT. MUNI BOND (SUFFOLK TOBACCO ASSET SECURITIZATION CORP) | Long | Debt | US | $802K | – | 0.11 |
| FX.RT. MUNI BOND (MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY) | Long | Debt | US | $801K | – | 0.11 |
| FX.RT. MUNI BOND (NEW YORK STATE DORMITORY AUTHORITY) | Long | Debt | US | $797K | – | 0.10 |
| FX.RT. MUNI BOND (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $795K | – | 0.10 |
| FX.RT. MUNI BOND (NEW YORK STATE DORMITORY AUTHORITY) | Long | Debt | US | $790K | – | 0.10 |
| FX.RT. MUNI BOND (NEW YORK STATE DORMITORY AUTHORITY) | Long | Debt | US | $785K | – | 0.10 |
| FX.RT. MUNI BOND (NEW YORK CITY WATER AND SEWER SYSTEM) | Long | Debt | US | $780K | – | 0.10 |
| FX.RT. MUNI BOND (BUILD NYC RESOURCE CORP) | Long | Debt | US | $779K | – | 0.10 |
| FX.RT. MUNI BOND (BUILD NYC RESOURCE CORP) | Long | Debt | US | $758K | – | 0.10 |
| FX.RT. MUNI BOND (NEW YORK STATE DORMITORY AUTHORITY) | Long | Debt | US | $752K | – | 0.10 |
| FX.RT. MUNI BOND (ONONDAGA CIVIC DEVELOPMENT CORP) | Long | Debt | US | $736K | – | 0.10 |
| FX.RT. MUNI BOND (ONONDAGA CIVIC DEVELOPMENT CORP) | Long | Debt | US | $735K | – | 0.10 |
| FX.RT. MUNI BOND (NEW YORK STATE DORMITORY AUTHORITY) | Long | Debt | US | $733K | – | 0.10 |
| FX.RT. MUNI BOND (TOMPKINS COUNTY DEVELOPMENT CORP) | Long | Debt | US | $726K | – | 0.10 |
| FX.RT. MUNI BOND (BUILD NYC RESOURCE CORP) | Long | Debt | US | $669K | – | 0.09 |
| FX.RT. MUNI BOND (ONONDAGA CIVIC DEVELOPMENT CORP) | Long | Debt | US | $668K | – | 0.09 |
| FX.RT. MUNI BOND (NEW YORK STATE DORMITORY AUTHORITY) | Long | Debt | US | $652K | – | 0.09 |
| FX.RT. MUNI BOND (YONKERS ECONOMIC DEVELOPMENT CORP) | Long | Debt | US | $650K | – | 0.09 |
| FX.RT. MUNI BOND (MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY) | Long | Debt | US | $609K | – | 0.08 |
| FX.RT. MUNI BOND (ALBANY CAPITAL RESOURCE CORP) | Long | Debt | US | $607K | – | 0.08 |
| FX.RT. MUNI BOND (CITY OF POUGHKEEPSIE NY) | Long | Debt | US | $604K | – | 0.08 |
| FX.RT. MUNI BOND (ALBANY CAPITAL RESOURCE CORP) | Long | Debt | US | $583K | – | 0.08 |
| FX.RT. MUNI BOND (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $580K | – | 0.08 |
| FX.RT. MUNI BOND (BUILD NYC RESOURCE CORP) | Long | Debt | US | $556K | – | 0.07 |
| FX.RT. MUNI BOND (YONKERS ECONOMIC DEVELOPMENT CORP) | Long | Debt | US | $550K | – | 0.07 |
| FX.RT. MUNI BOND (NEW YORK STATE DORMITORY AUTHORITY) | Long | Debt | US | $549K | – | 0.07 |
| FX.RT. MUNI BOND (WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP) | Long | Debt | US | $546K | – | 0.07 |
| FX.RT. MUNI BOND (NEW YORK STATE DORMITORY AUTHORITY) | Long | Debt | US | $535K | – | 0.07 |
| FX.RT. MUNI BOND (WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP) | Long | Debt | US | $524K | – | 0.07 |
| FX.RT. MUNI BOND (NEW YORK LIBERTY DEVELOPMENT CORP) | Long | Debt | US | $517K | – | 0.07 |
| FX.RT. MUNI BOND (WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP) | Long | Debt | US | $512K | – | 0.07 |
| FX.RT. MUNI BOND (ALBANY CAPITAL RESOURCE CORP) | Long | Debt | US | $511K | – | 0.07 |
| FX.RT. MUNI BOND (BUFFALO AND ERIE COUNTY INDUSTRIAL LAND DEVELOPMENT CORP) | Long | Debt | US | $506K | – | 0.07 |
| FX.RT. MUNI BOND (ALBANY CAPITAL RESOURCE CORP) | Long | Debt | US | $496K | – | 0.07 |
| FX.RT. MUNI BOND (YONKERS ECONOMIC DEVELOPMENT CORP) | Long | Debt | US | $484K | – | 0.06 |
| FX.RT. MUNI BOND (HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP) | Long | Debt | US | $480K | – | 0.06 |
| FX.RT. MUNI BOND (CITY OF POUGHKEEPSIE NY) | Long | Debt | US | $460K | – | 0.06 |
| FX.RT. MUNI BOND (ONONDAGA CIVIC DEVELOPMENT CORP) | Long | Debt | US | $453K | – | 0.06 |
| FX.RT. MUNI BOND (ONONDAGA CIVIC DEVELOPMENT CORP) | Long | Debt | US | $453K | – | 0.06 |
| FX.RT. MUNI BOND (ONONDAGA CIVIC DEVELOPMENT CORP) | Long | Debt | US | $447K | – | 0.06 |
| FX.RT. MUNI BOND (BUILD NYC RESOURCE CORP) | Long | Debt | US | $447K | – | 0.06 |
| FX.RT. MUNI BOND (ONONDAGA CIVIC DEVELOPMENT CORP) | Long | Debt | US | $439K | – | 0.06 |
| FX.RT. MUNI BOND (BUILD NYC RESOURCE CORP) | Long | Debt | US | $422K | – | 0.06 |
| FX.RT. MUNI BOND (ONONDAGA CIVIC DEVELOPMENT CORP) | Long | Debt | US | $420K | – | 0.06 |
| FX.RT. MUNI BOND (ONONDAGA CIVIC DEVELOPMENT CORP) | Long | Debt | US | $413K | – | 0.05 |
| FX.RT. MUNI BOND (ONONDAGA CIVIC DEVELOPMENT CORP) | Long | Debt | US | $402K | – | 0.05 |
| FX.RT. MUNI BOND (ONONDAGA CIVIC DEVELOPMENT CORP) | Long | Debt | US | $397K | – | 0.05 |
| FX.RT. MUNI BOND (SYRACUSE REGIONAL AIRPORT AUTHORITY) | Long | Debt | US | $383K | – | 0.05 |
| FX.RT. MUNI BOND (BUILD NYC RESOURCE CORP) | Long | Debt | US | $376K | – | 0.05 |
| FX.RT. MUNI BOND (BUILD NYC RESOURCE CORP) | Long | Debt | US | $373K | – | 0.05 |
| FX.RT. MUNI BOND (NEW YORK STATE DORMITORY AUTHORITY) | Long | Debt | US | $368K | – | 0.05 |
| FX.RT. MUNI BOND (HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP) | Long | Debt | US | $352K | – | 0.05 |
| FX.RT. MUNI BOND (CITY OF NEW ROCHELLE NY) | Long | Debt | US | $351K | – | 0.05 |
| FX.RT. MUNI BOND (NEW YORK STATE DORMITORY AUTHORITY) | Long | Debt | US | $340K | – | 0.04 |
| FX.RT. MUNI BOND (BUILD NYC RESOURCE CORP) | Long | Debt | US | $340K | – | 0.04 |
| FX.RT. MUNI BOND (SYRACUSE REGIONAL AIRPORT AUTHORITY) | Long | Debt | US | $337K | – | 0.04 |
| FX.RT. MUNI BOND (ALBANY CAPITAL RESOURCE CORP) | Long | Debt | US | $326K | – | 0.04 |
| FX.RT. MUNI BOND (NEW YORK STATE BRIDGE AUTHORITY) | Long | Debt | US | $323K | – | 0.04 |
| FX.RT. MUNI BOND (HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP) | Long | Debt | US | $316K | – | 0.04 |
| FX.RT. MUNI BOND (ONONDAGA CIVIC DEVELOPMENT CORP) | Long | Debt | US | $311K | – | 0.04 |
| FX.RT. MUNI BOND (ONONDAGA CIVIC DEVELOPMENT CORP) | Long | Debt | US | $304K | – | 0.04 |
| FX.RT. MUNI BOND (ONONDAGA CIVIC DEVELOPMENT CORP) | Long | Debt | US | $291K | – | 0.04 |
| FX.RT. MUNI BOND (BUILD NYC RESOURCE CORP) | Long | Debt | US | $284K | – | 0.04 |
| FX.RT. MUNI BOND (ONONDAGA CIVIC DEVELOPMENT CORP) | Long | Debt | US | $284K | – | 0.04 |
| FX.RT. MUNI BOND (ONONDAGA CIVIC DEVELOPMENT CORP) | Long | Debt | US | $271K | – | 0.04 |
| FX.RT. MUNI BOND (NEW YORK COUNTIES TOBACCO TRUST VI) | Long | Debt | US | $269K | – | 0.04 |
| FX.RT. MUNI BOND (ONONDAGA CIVIC DEVELOPMENT CORP) | Long | Debt | US | $265K | – | 0.03 |
| FX.RT. MUNI BOND (NEW YORK STATE DORMITORY AUTHORITY) | Long | Debt | US | $258K | – | 0.03 |
| FX.RT. MUNI BOND (TOMPKINS COUNTY DEVELOPMENT CORP) | Long | Debt | US | $257K | – | 0.03 |
| FX.RT. MUNI BOND (NEW YORK COUNTIES TOBACCO TRUST VI) | Long | Debt | US | $252K | – | 0.03 |
| FX.RT. MUNI BOND (ALBANY CAPITAL RESOURCE CORP) | Long | Debt | US | $251K | – | 0.03 |
| FX.RT. MUNI BOND (NEW YORK STATE BRIDGE AUTHORITY) | Long | Debt | US | $250K | – | 0.03 |
| FX.RT. MUNI BOND (HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP) | Long | Debt | US | $241K | – | 0.03 |
| FX.RT. MUNI BOND (CITY OF POUGHKEEPSIE NY) | Long | Debt | US | $230K | – | 0.03 |
| FX.RT. MUNI BOND (ST LAWRENCE COUNTY INDUSTRIAL DEVELOPMENT AGENCY) | Long | Debt | US | $227K | – | 0.03 |
| FX.RT. MUNI BOND (NEW YORK STATE DORMITORY AUTHORITY) | Long | Debt | US | $227K | – | 0.03 |
| FX.RT. MUNI BOND (HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP) | Long | Debt | US | $215K | – | 0.03 |
| FX.RT. MUNI BOND (HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP) | Long | Debt | US | $214K | – | 0.03 |
| FX.RT. MUNI BOND (HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP) | Long | Debt | US | $209K | – | 0.03 |
| FX.RT. MUNI BOND (HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP) | Long | Debt | US | $209K | – | 0.03 |
| FX.RT. MUNI BOND (ST LAWRENCE COUNTY INDUSTRIAL DEVELOPMENT AGENCY) | Long | Debt | US | $208K | – | 0.03 |
| FX.RT. MUNI BOND (ST LAWRENCE COUNTY INDUSTRIAL DEVELOPMENT AGENCY) | Long | Debt | US | $208K | – | 0.03 |
| FX.RT. MUNI BOND (ST LAWRENCE COUNTY INDUSTRIAL DEVELOPMENT AGENCY) | Long | Debt | US | $208K | – | 0.03 |
| FX.RT. MUNI BOND (NEW YORK STATE DORMITORY AUTHORITY) | Long | Debt | US | $206K | – | 0.03 |
| FX.RT. MUNI BOND (NIAGARA FRONTIER TRANSPORTATION AUTHORITY) | Long | Debt | US | $205K | – | 0.03 |
| FX.RT. MUNI BOND (ST LAWRENCE COUNTY INDUSTRIAL DEVELOPMENT AGENCY) | Long | Debt | US | $205K | – | 0.03 |
| FX.RT. MUNI BOND (ST LAWRENCE COUNTY INDUSTRIAL DEVELOPMENT AGENCY) | Long | Debt | US | $203K | – | 0.03 |
| FX.RT. MUNI BOND (ST LAWRENCE COUNTY INDUSTRIAL DEVELOPMENT AGENCY) | Long | Debt | US | $203K | – | 0.03 |
| FX.RT. MUNI BOND (ST LAWRENCE COUNTY INDUSTRIAL DEVELOPMENT AGENCY) | Long | Debt | US | $199K | – | 0.03 |
| FX.RT. MUNI BOND (NEW YORK STATE BRIDGE AUTHORITY) | Long | Debt | US | $198K | – | 0.03 |
| FX.RT. MUNI BOND (ONONDAGA CIVIC DEVELOPMENT CORP) | Long | Debt | US | $188K | – | 0.02 |
| FX.RT. MUNI BOND (DUTCHESS COUNTY LOCAL DEVELOPMENT CORP) | Long | Debt | US | $183K | – | 0.02 |
| FX.RT. MUNI BOND (NEW YORK STATE BRIDGE AUTHORITY) | Long | Debt | US | $177K | – | 0.02 |
| FX.RT. MUNI BOND (DUTCHESS COUNTY LOCAL DEVELOPMENT CORP) | Long | Debt | US | $167K | – | 0.02 |
| FX.RT. MUNI BOND (DUTCHESS COUNTY LOCAL DEVELOPMENT CORP) | Long | Debt | US | $166K | – | 0.02 |
| FX.RT. MUNI BOND (DUTCHESS COUNTY LOCAL DEVELOPMENT CORP) | Long | Debt | US | $164K | – | 0.02 |
| FX.RT. MUNI BOND (HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP) | Long | Debt | US | $163K | – | 0.02 |
| FX.RT. MUNI BOND (DUTCHESS COUNTY LOCAL DEVELOPMENT CORP) | Long | Debt | US | $157K | – | 0.02 |
| FX.RT. MUNI BOND (ST LAWRENCE COUNTY INDUSTRIAL DEVELOPMENT AGENCY) | Long | Debt | US | $156K | – | 0.02 |
| FX.RT. MUNI BOND (ST LAWRENCE COUNTY INDUSTRIAL DEVELOPMENT AGENCY) | Long | Debt | US | $156K | – | 0.02 |
| FX.RT. MUNI BOND (TOMPKINS COUNTY DEVELOPMENT CORP) | Long | Debt | US | $155K | – | 0.02 |
| FX.RT. MUNI BOND (TOMPKINS COUNTY DEVELOPMENT CORP) | Long | Debt | US | $155K | – | 0.02 |
| FX.RT. MUNI BOND (ONONDAGA CIVIC DEVELOPMENT CORP) | Long | Debt | US | $136K | – | 0.02 |
| FX.RT. MUNI BOND (ST LAWRENCE COUNTY INDUSTRIAL DEVELOPMENT AGENCY) | Long | Debt | US | $128K | – | 0.02 |
| FX.RT. MUNI BOND (ST LAWRENCE COUNTY INDUSTRIAL DEVELOPMENT AGENCY) | Long | Debt | US | $127K | – | 0.02 |
| FX.RT. MUNI BOND (BUILD NYC RESOURCE CORP) | Long | Debt | US | $125K | – | 0.02 |
| FX.RT. MUNI BOND (ALBANY CAPITAL RESOURCE CORP) | Long | Debt | US | $115K | – | 0.02 |
| FX.RT. MUNI BOND (BUILD NYC RESOURCE CORP) | Long | Debt | US | $106K | – | 0.01 |
| FX.RT. MUNI BOND (ST LAWRENCE COUNTY INDUSTRIAL DEVELOPMENT AGENCY) | Long | Debt | US | $104K | – | 0.01 |
| FX.RT. MUNI BOND (ST LAWRENCE COUNTY INDUSTRIAL DEVELOPMENT AGENCY) | Long | Debt | US | $103K | – | 0.01 |
| FX.RT. MUNI BOND (ST LAWRENCE COUNTY INDUSTRIAL DEVELOPMENT AGENCY) | Long | Debt | US | $102K | – | 0.01 |
| FX.RT. MUNI BOND (ST LAWRENCE COUNTY INDUSTRIAL DEVELOPMENT AGENCY) | Long | Debt | US | $101K | – | 0.01 |
| FX.RT. MUNI BOND (BUILD NYC RESOURCE CORP) | Long | Debt | US | $97K | – | 0.01 |
| FX.RT. MUNI BOND (BUILD NYC RESOURCE CORP) | Long | Debt | US | $96K | – | 0.01 |
| FX.RT. MUNI BOND (BUILD NYC RESOURCE CORP) | Long | Debt | US | $95K | – | 0.01 |
| FX.RT. MUNI BOND (BUILD NYC RESOURCE CORP) | Long | Debt | US | $95K | – | 0.01 |
| FX.RT. MUNI BOND (DUTCHESS COUNTY LOCAL DEVELOPMENT CORP) | Long | Debt | US | $90K | – | 0.01 |
| FX.RT. MUNI BOND (DUTCHESS COUNTY LOCAL DEVELOPMENT CORP) | Long | Debt | US | $89K | – | 0.01 |
| FX.RT. MUNI BOND (NEW YORK STATE DORMITORY AUTHORITY) | Long | Debt | US | $11K | – | 0.00 |
| FX.RT. MUNI BOND (NEW YORK STATE DORMITORY AUTHORITY) | Long | Debt | US | $5K | – | 0.00 |
| FX.RT. MUNI BOND (NEW YORK STATE DORMITORY AUTHORITY) | Long | Debt | US | $5K | – | 0.00 |
| GOVERNMENT FUTURES (CHICAGO BOARD OF TRADE) | Derivative-interest rate | US | $13M | – | 1.69 | |
| MUNI ORIG ISSUE DISC (NEW YORK STATE DORMITORY AUTHORITY) | Long | Debt | US | $9M | – | 1.22 |
| MUNI ORIG ISSUE DISC (NEW YORK COUNTIES TOBACCO TRUST IV) | Long | Debt | US | $7M | – | 0.88 |
| MUNI ORIG ISSUE DISC (ERIE COUNTY INDUSTRIAL DEVELOPMENT AGENCY/THE) | Long | Debt | US | $4M | – | 0.54 |
| MUNI ORIG ISSUE DISC (METROPOLITAN TRANSPORTATION AUTHORITY) | Long | Debt | US | $4M | – | 0.50 |
| MUNI ORIG ISSUE DISC (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $3M | – | 0.42 |
| MUNI ORIG ISSUE DISC (SUFFOLK REGIONAL OFF-TRACK BETTING CO) | Long | Debt | US | $3M | – | 0.41 |
| MUNI ORIG ISSUE DISC (COMMONWEALTH OF PUERTO RICO) | Long | Debt | PR | $3M | – | 0.39 |
| MUNI ORIG ISSUE DISC (COMMONWEALTH OF PUERTO RICO) | Long | Debt | PR | $3M | – | 0.35 |
| MUNI ORIG ISSUE DISC (ALBANY CAPITAL RESOURCE CORP) | Long | Debt | US | $3M | – | 0.34 |
| MUNI ORIG ISSUE DISC (HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP) | Long | Debt | US | $2M | – | 0.26 |
| MUNI ORIG ISSUE DISC (METROPOLITAN TRANSPORTATION AUTHORITY) | Long | Debt | US | $2M | – | 0.25 |
| MUNI ORIG ISSUE DISC (BUILD NYC RESOURCE CORP) | Long | Debt | US | $2M | – | 0.21 |
| MUNI ORIG ISSUE DISC (NEW YORK STATE DORMITORY AUTHORITY) | Long | Debt | US | $1M | – | 0.16 |
| MUNI ORIG ISSUE DISC (BUILD NYC RESOURCE CORP) | Long | Debt | US | $1M | – | 0.14 |
| MUNI ORIG ISSUE DISC (BUILD NYC RESOURCE CORP) | Long | Debt | US | $1M | – | 0.13 |
| MUNI ORIG ISSUE DISC (NEW YORK COUNTIES TOBACCO TRUST II) | Long | Debt | US | $790K | – | 0.10 |
| MUNI ORIG ISSUE DISC (BUILD NYC RESOURCE CORP) | Long | Debt | US | $681K | – | 0.09 |
| MUNI ORIG ISSUE DISC (BUILD NYC RESOURCE CORP) | Long | Debt | US | $677K | – | 0.09 |
| MUNI ORIG ISSUE DISC (ANTONIO B WON PAT INTERNATIONAL AIRPORT AUTHORITY) | Long | Debt | GU | $674K | – | 0.09 |
| MUNI ORIG ISSUE DISC (ANTONIO B WON PAT INTERNATIONAL AIRPORT AUTHORITY) | Long | Debt | GU | $517K | – | 0.07 |
| MUNI ORIG ISSUE DISC (ANTONIO B WON PAT INTERNATIONAL AIRPORT AUTHORITY) | Long | Debt | GU | $385K | – | 0.05 |
| MUNI ORIG ISSUE DISC (NEW YORK STATE DORMITORY AUTHORITY) | Long | Debt | US | $40K | – | 0.01 |
| MUNI ORIG ISSUE DISC (NEW YORK STATE DORMITORY AUTHORITY) | Long | Debt | US | $20K | – | 0.00 |
| MUNI PUT BOND ACT (WESTCHESTER COUNTY INDUSTRIAL DEVELOPMENT AGENCY) | Long | Debt | US | $3M | – | 0.40 |
| MUNI PUT BOND ACT (NEW YORK STATE ENVIRONMENTAL FACILITIES CORP) | Long | Debt | US | $1M | – | 0.13 |
| MUNI PUT BOND ACT (NEW YORK STATE ENVIRONMENTAL FACILITIES CORP) | Long | Debt | US | $537K | – | 0.07 |
| MUNI STEP UP BOND (NASSAU COUNTY TOBACCO SETTLEMENT CORP) | Long | Debt | US | $5M | – | 0.60 |
| MUNI. ZERO (TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY) | Long | Debt | US | $5M | – | 0.70 |
| MUNI. ZERO (TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY) | Long | Debt | US | $3M | – | 0.36 |
| MUNI. ZERO (NEW YORK CONVENTION CENTER DEVELOPMENT CORP) | Long | Debt | US | $2M | – | 0.24 |
| MUNI. ZERO (SUFFOLK TOBACCO ASSET SECURITIZATION CORP) | Long | Debt | US | $468K | – | 0.06 |
| MUNI. ZERO (PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE) | Long | Debt | PR | $465K | – | 0.06 |
| SHORT TERM INV FUND (PUTNAM SHORT TERM INVESTMENT FUND) | Long | Short-term investment vehicle | US | $12M | 12M | 1.59 |
| U.S. T BILLS (UNITED STATES OF AMERICA) | Long | Debt | US | $638K | – | 0.08 |
| VAR.RT.MUNI NOTE NT (METROPOLITAN TRANSPORTATION AUTHORITY) | Long | Debt | US | $7M | – | 0.95 |
| VAR.RT.MUNI NOTE NT (NEW YORK STATE HOUSING FINANCE AGENCY) | Long | Debt | US | $3M | – | 0.39 |
| VAR.RT.MUNI NOTE NT (CITY OF NEW YORK NY) | Long | Debt | US | $500K | – | 0.07 |
Address
Putnam New York Tax Exempt Income Fund
100 FEDERAL STREET
BOSTON
Massachusetts
02110
United States of America
Websites
Directors
Williams Murphy Jennifer
Pillai Marie
Ahamed Liaquat
Baumann Barbara M
Domotorffy Katinka
Hill Catharine Bond
Leibler Kenneth R
Putnam, III George
Reynolds Robert L
Singh Manoj P
Sutphen Mona K
Transfer Agents
Putnam Investor Services, Inc.
Pricing Services
ICE Data Services (Corp)
Reuters
ICE Data Services (Muni)
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
Putnam Investor Services, Inc.
Admins
N/A
Brokers
CITI - CITIBANK, N.A.
JPMS - J.P. MORGAN SECURITIES, LLC.