Putnam Family of Funds > Putnam Tax Exempt Income Fund
Putnam Tax Exempt Income Fund
$650.62M
Avg Monthly Net Assets
$644.15M
Total Assets
$29.00M
Total Liabilities
$615.15M
Net Assets
Putnam Tax Exempt Income Fund is a Mutual Fund in Putnam 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 $650.62M.
On August 26th, 2024 it reported 318 holdings, the largest
being PUTNAM SHORT TERM INVESTMENT FUND (2.3%), CHICAGO BOARD OF TRADE (2.2%) and NEW YORK STATE URBAN DEVELOPMENT CORP (1.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| PUTNAM TAX EXEMPT INCOME CL C | C000017917 | PTECX | |
| PUTNAM TAX EXEMPT INCOME CLASS A | C000017918 | PTAEX | |
| PUTNAM TAX EXEMPT INCOME CLASS B | C000017919 | PTBEX | |
| PUTNAM TAX EXEMPT INCOME CLASS R6 | C000202806 | PEXTX | |
| TAX EXEMPT INCOME FUND Y SHARES | C000060417 | PTEYX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| FX.RT. MUNI BOND (NEW YORK STATE URBAN DEVELOPMENT CORP) | Long | Debt | US | $11M | – | 1.80 |
| FX.RT. MUNI BOND (CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS) | Long | Debt | US | $10M | – | 1.55 |
| FX.RT. MUNI BOND (WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $8M | – | 1.29 |
| FX.RT. MUNI BOND (NEW YORK STATE THRUWAY AUTHORITY) | Long | Debt | US | $8M | – | 1.25 |
| FX.RT. MUNI BOND (COUNTY OF UTAH UT) | Long | Debt | US | $7M | – | 1.19 |
| FX.RT. MUNI BOND (ORANGE COUNTY HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $7M | – | 1.13 |
| FX.RT. MUNI BOND (HENRICO COUNTY ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $7M | – | 1.12 |
| FX.RT. MUNI BOND (ALASKA INDUSTRIAL DEVELOPMENT AND EXPORT AUTHORITY) | Long | Debt | US | $7M | – | 1.07 |
| FX.RT. MUNI BOND (PORT AUTHORITY OF HOUSTON OF HARRIS COUNTY TEXAS) | Long | Debt | US | $6M | – | 1.01 |
| FX.RT. MUNI BOND (TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY SALES TAX REVENUE) | Long | Debt | US | $6M | – | 0.99 |
| FX.RT. MUNI BOND (FHLMC MULTIFAMILY VRD CERTIFICATES) | Long | Debt | US | $6M | – | 0.96 |
| FX.RT. MUNI BOND (SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $6M | – | 0.91 |
| FX.RT. MUNI BOND (DISTRICT OF COLUMBIA) | Long | Debt | US | $5M | – | 0.89 |
| FX.RT. MUNI BOND (MICHIGAN FINANCE AUTHORITY) | Long | Debt | US | $5M | – | 0.85 |
| FX.RT. MUNI BOND (KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY) | Long | Debt | US | $5M | – | 0.84 |
| FX.RT. MUNI BOND (PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $5M | – | 0.84 |
| FX.RT. MUNI BOND (PORT AUTHORITY OF NEW YORK AND NEW JERSEY) | Long | Debt | US | $5M | – | 0.80 |
| FX.RT. MUNI BOND (CHICAGO HOUSING AUTHORITY) | Long | Debt | US | $5M | – | 0.77 |
| FX.RT. MUNI BOND (NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT) | Long | Debt | US | $5M | – | 0.74 |
| FX.RT. MUNI BOND (CALIFORNIA COMMUNITY HOUSING AGENCY) | Long | Debt | US | $4M | – | 0.72 |
| FX.RT. MUNI BOND (NEW YORK CITY HOUSING DEVELOPMENT CORP) | Long | Debt | US | $4M | – | 0.70 |
| FX.RT. MUNI BOND (TOBACCO SETTLEMENT FINANCING CORP/NJ) | Long | Debt | US | $4M | – | 0.68 |
| FX.RT. MUNI BOND (CHICAGO O'HARE INTERNATIONAL AIRPORT) | Long | Debt | US | $4M | – | 0.67 |
| FX.RT. MUNI BOND (SOUTH CAROLINA STATE PUBLIC SERVICE AUTHORITY) | Long | Debt | US | $4M | – | 0.66 |
| FX.RT. MUNI BOND (NEW YORK LIBERTY DEVELOPMENT CORP) | Long | Debt | US | $4M | – | 0.64 |
| FX.RT. MUNI BOND (CITY OF CHICAGO IL) | Long | Debt | US | $4M | – | 0.63 |
| FX.RT. MUNI BOND (KENTUCKY STATE PROPERTY AND BUILDING COMMISSION) | Long | Debt | US | $4M | – | 0.60 |
| FX.RT. MUNI BOND (INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK) | Long | Debt | US | $4M | – | 0.60 |
| FX.RT. MUNI BOND (PORT AUTHORITY OF NEW YORK AND NEW JERSEY) | Long | Debt | US | $4M | – | 0.60 |
| FX.RT. MUNI BOND (LOWER COLORADO RIVER AUTHORITY) | Long | Debt | US | $4M | – | 0.59 |
| FX.RT. MUNI BOND (CALIFORNIA MUNICIPAL FINANCE AUTHORITY) | Long | Debt | US | $4M | – | 0.59 |
| FX.RT. MUNI BOND (COLORADO HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $4M | – | 0.59 |
| FX.RT. MUNI BOND (CITY AND COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE) | Long | Debt | US | $4M | – | 0.58 |
| FX.RT. MUNI BOND (WASHINGTON STATE HOUSING FINANCE COMMISSION) | Long | Debt | US | $4M | – | 0.58 |
| FX.RT. MUNI BOND (ARLINGTON HIGHER EDUCATION FINANCE CORP) | Long | Debt | US | $4M | – | 0.58 |
| FX.RT. MUNI BOND (CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY) | Long | Debt | US | $4M | – | 0.57 |
| FX.RT. MUNI BOND (GLENDALE INDUSTRIAL DEVELOPMENT AUTHORITY) | Long | Debt | US | $3M | – | 0.56 |
| FX.RT. MUNI BOND (ALLEGHENY COUNTY AIRPORT AUTHORITY) | Long | Debt | US | $3M | – | 0.55 |
| FX.RT. MUNI BOND (MASSACHUSETTS PORT AUTHORITY) | Long | Debt | US | $3M | – | 0.54 |
| FX.RT. MUNI BOND (TOBACCO SETTLEMENT FINANCING CORP/RI) | Long | Debt | US | $3M | – | 0.53 |
| FX.RT. MUNI BOND (SAN FRANCISCO CITY AND COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT) | Long | Debt | US | $3M | – | 0.53 |
| FX.RT. MUNI BOND (UTAH STATE BUILDING OWNERSHIP AUTHORITY) | Long | Debt | US | $3M | – | 0.53 |
| FX.RT. MUNI BOND (PORT OF SEATTLE WA) | Long | Debt | US | $3M | – | 0.52 |
| FX.RT. MUNI BOND (METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE) | Long | Debt | US | $3M | – | 0.52 |
| FX.RT. MUNI BOND (NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY) | Long | Debt | US | $3M | – | 0.51 |
| FX.RT. MUNI BOND (IOWA FINANCE AUTHORITY) | Long | Debt | US | $3M | – | 0.51 |
| FX.RT. MUNI BOND (CSCDA COMMUNITY IMPROVEMENT AUTHORITY) | Long | Debt | US | $3M | – | 0.51 |
| FX.RT. MUNI BOND (NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $3M | – | 0.50 |
| FX.RT. MUNI BOND (CENTRAL TEXAS TURNPIKE SYSTEM) | Long | Debt | US | $3M | – | 0.50 |
| FX.RT. MUNI BOND (STATE OF ILLINOIS) | 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 (STATE OF ILLINOIS) | Long | Debt | US | $3M | – | 0.47 |
| FX.RT. MUNI BOND (PORT OF GREATER CINCINNATI DEVELOPMENT AUTHORITY) | Long | Debt | US | $3M | – | 0.47 |
| FX.RT. MUNI BOND (CALIFORNIA HOUSING FINANCE AGENCY) | Long | Debt | US | $3M | – | 0.47 |
| FX.RT. MUNI BOND (NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY) | Long | Debt | US | $3M | – | 0.47 |
| FX.RT. MUNI BOND (CITY AND COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE) | Long | Debt | US | $3M | – | 0.47 |
| FX.RT. MUNI BOND (FREDDIE MAC MULTIFAMILY ML CERTIFICATES) | Long | Debt | US | $3M | – | 0.46 |
| FX.RT. MUNI BOND (TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP) | Long | Debt | US | $3M | – | 0.45 |
| FX.RT. MUNI BOND (KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY) | Long | Debt | US | $3M | – | 0.45 |
| FX.RT. MUNI BOND (METROPOLITAN PIER AND EXPOSITION AUTHORITY) | Long | Debt | US | $3M | – | 0.45 |
| FX.RT. MUNI BOND (OMAHA PUBLIC POWER DISTRICT) | Long | Debt | US | $3M | – | 0.45 |
| FX.RT. MUNI BOND (METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE) | Long | Debt | US | $3M | – | 0.44 |
| FX.RT. MUNI BOND (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $3M | – | 0.44 |
| FX.RT. MUNI BOND (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $3M | – | 0.43 |
| FX.RT. MUNI BOND (NEW YORK LIBERTY DEVELOPMENT CORP) | Long | Debt | US | $3M | – | 0.43 |
| FX.RT. MUNI BOND (DISTRICT OF COLUMBIA) | Long | Debt | US | $3M | – | 0.42 |
| FX.RT. MUNI BOND (NEW YORK CITY HOUSING DEVELOPMENT CORP) | Long | Debt | US | $3M | – | 0.42 |
| FX.RT. MUNI BOND (CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY) | Long | Debt | US | $3M | – | 0.41 |
| FX.RT. MUNI BOND (ALASKA INDUSTRIAL DEVELOPMENT AND EXPORT AUTHORITY) | Long | Debt | US | $3M | – | 0.41 |
| FX.RT. MUNI BOND (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $2M | – | 0.41 |
| FX.RT. MUNI BOND (PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY) | Long | Debt | US | $2M | – | 0.40 |
| FX.RT. MUNI BOND (CITY AND COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE) | Long | Debt | US | $2M | – | 0.39 |
| FX.RT. MUNI BOND (PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT) | Long | Debt | US | $2M | – | 0.38 |
| FX.RT. MUNI BOND (ST LOUIS MUNICIPAL FINANCE CORP) | Long | Debt | US | $2M | – | 0.38 |
| FX.RT. MUNI BOND (CITY AND COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE) | Long | Debt | US | $2M | – | 0.37 |
| FX.RT. MUNI BOND (MATAGORDA COUNTY NAVIGATION DISTRICT NO 1) | Long | Debt | US | $2M | – | 0.37 |
| FX.RT. MUNI BOND (NEW YORK CITY HOUSING DEVELOPMENT CORP) | Long | Debt | US | $2M | – | 0.36 |
| FX.RT. MUNI BOND (ORANGE COUNTY HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $2M | – | 0.36 |
| FX.RT. MUNI BOND (CITY OF SANTA FE NM) | Long | Debt | US | $2M | – | 0.35 |
| FX.RT. MUNI BOND (PORT OF SEATTLE WA) | Long | Debt | US | $2M | – | 0.34 |
| FX.RT. MUNI BOND (MEMPHIS-SHELBY COUNTY AIRPORT AUTHORITY) | Long | Debt | US | $2M | – | 0.34 |
| FX.RT. MUNI BOND (DISTRICT OF COLUMBIA) | Long | Debt | US | $2M | – | 0.34 |
| FX.RT. MUNI BOND (PENNSYLVANIA TURNPIKE COMMISSION) | Long | Debt | US | $2M | – | 0.33 |
| FX.RT. MUNI BOND (PUBLIC FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.33 |
| FX.RT. MUNI BOND (ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY) | Long | Debt | US | $2M | – | 0.33 |
| FX.RT. MUNI BOND (SALT VERDE FINANCIAL CORP) | Long | Debt | US | $2M | – | 0.33 |
| FX.RT. MUNI BOND (MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA) | Long | Debt | US | $2M | – | 0.33 |
| FX.RT. MUNI BOND (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $2M | – | 0.33 |
| FX.RT. MUNI BOND (METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE) | Long | Debt | US | $2M | – | 0.32 |
| FX.RT. MUNI BOND (CHICAGO BOARD OF EDUCATION) | Long | Debt | US | $2M | – | 0.32 |
| FX.RT. MUNI BOND (HEALTH AND EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI) | Long | Debt | US | $2M | – | 0.31 |
| FX.RT. MUNI BOND (KNOX COUNTY HEALTH EDUCATIONAL AND HOUSING FACILITY BOARD) | Long | Debt | US | $2M | – | 0.31 |
| FX.RT. MUNI BOND (MICHIGAN FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.30 |
| FX.RT. MUNI BOND (CITY AND COUNTY OF SAN FRANCISCO CA COMMUNITY FACILITIES DISTRICT NO 2016-1) | Long | Debt | US | $2M | – | 0.30 |
| FX.RT. MUNI BOND (METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE) | Long | Debt | US | $2M | – | 0.30 |
| FX.RT. MUNI BOND (CHICAGO BOARD OF EDUCATION) | Long | Debt | US | $2M | – | 0.30 |
| FX.RT. MUNI BOND (ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY) | Long | Debt | US | $2M | – | 0.30 |
| FX.RT. MUNI BOND (HEALTH AND EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI) | Long | Debt | US | $2M | – | 0.29 |
| FX.RT. MUNI BOND (ORANGE COUNTY HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $2M | – | 0.29 |
| FX.RT. MUNI BOND (ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY) | Long | Debt | US | $2M | – | 0.29 |
| FX.RT. MUNI BOND (STATE OF OHIO) | Long | Debt | US | $2M | – | 0.29 |
| FX.RT. MUNI BOND (COUNTY OF MIAMI-DADE FL AVIATION REVENUE) | Long | Debt | US | $2M | – | 0.29 |
| FX.RT. MUNI BOND (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $2M | – | 0.28 |
| FX.RT. MUNI BOND (INDIANA FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.28 |
| FX.RT. MUNI BOND (FLORIDA DEVELOPMENT FINANCE CORP) | Long | Debt | US | $2M | – | 0.28 |
| FX.RT. MUNI BOND (DISTRICT OF COLUMBIA) | Long | Debt | US | $2M | – | 0.27 |
| FX.RT. MUNI BOND (CONNECTICUT HOUSING FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.27 |
| FX.RT. MUNI BOND (PUBLIC FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.26 |
| FX.RT. MUNI BOND (DISTRICT OF COLUMBIA) | Long | Debt | US | $2M | – | 0.26 |
| FX.RT. MUNI BOND (PORT OF SEATTLE WA) | Long | Debt | US | $2M | – | 0.26 |
| FX.RT. MUNI BOND (NORTH CAROLINA MEDICAL CARE COMMISSION) | Long | Debt | US | $2M | – | 0.26 |
| FX.RT. MUNI BOND (CITY OF FARMINGTON NM) | Long | Debt | US | $2M | – | 0.26 |
| FX.RT. MUNI BOND (WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $2M | – | 0.26 |
| FX.RT. MUNI BOND (CITY OF GRAND FORKS ND) | Long | Debt | US | $2M | – | 0.26 |
| FX.RT. MUNI BOND (PENNSYLVANIA TURNPIKE COMMISSION) | Long | Debt | US | $2M | – | 0.26 |
| FX.RT. MUNI BOND (CITY AND COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE) | Long | Debt | US | $2M | – | 0.25 |
| FX.RT. MUNI BOND (NORTH CAROLINA MEDICAL CARE COMMISSION) | Long | Debt | US | $2M | – | 0.25 |
| FX.RT. MUNI BOND (CLIFTON HIGHER EDUCATION FINANCE CORP) | Long | Debt | US | $2M | – | 0.25 |
| FX.RT. MUNI BOND (CLIFTON HIGHER EDUCATION FINANCE CORP) | Long | Debt | US | $2M | – | 0.25 |
| FX.RT. MUNI BOND (CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS) | Long | Debt | US | $2M | – | 0.25 |
| FX.RT. MUNI BOND (CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $2M | – | 0.25 |
| FX.RT. MUNI BOND (METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE) | Long | Debt | US | $2M | – | 0.25 |
| FX.RT. MUNI BOND (PUBLIC FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.24 |
| FX.RT. MUNI BOND (INDIANA FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.23 |
| FX.RT. MUNI BOND (WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $1M | – | 0.22 |
| FX.RT. MUNI BOND (HEALTH AND EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI) | Long | Debt | US | $1M | – | 0.22 |
| FX.RT. MUNI BOND (STATE OF ILLINOIS) | Long | Debt | US | $1M | – | 0.22 |
| FX.RT. MUNI BOND (CLIFTON HIGHER EDUCATION FINANCE CORP) | Long | Debt | US | $1M | – | 0.22 |
| FX.RT. MUNI BOND (ORANGE COUNTY HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $1M | – | 0.22 |
| FX.RT. MUNI BOND (KNOX COUNTY HEALTH EDUCATIONAL AND HOUSING FACILITY BOARD) | Long | Debt | US | $1M | – | 0.22 |
| FX.RT. MUNI BOND (VAUXMONT METROPOLITAN DISTRICT) | Long | Debt | US | $1M | – | 0.22 |
| FX.RT. MUNI BOND (KAREGNONDI WATER AUTHORITY) | Long | Debt | US | $1M | – | 0.22 |
| FX.RT. MUNI BOND (CITY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT) | Long | Debt | US | $1M | – | 0.21 |
| FX.RT. MUNI BOND (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.21 |
| FX.RT. MUNI BOND (NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $1M | – | 0.21 |
| FX.RT. MUNI BOND (COUNTY OF LINCOLN SD) | Long | Debt | US | $1M | – | 0.21 |
| FX.RT. MUNI BOND (SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $1M | – | 0.21 |
| FX.RT. MUNI BOND (DISTRICT OF COLUMBIA) | Long | Debt | US | $1M | – | 0.21 |
| FX.RT. MUNI BOND (STATE OF ILLINOIS) | Long | Debt | US | $1M | – | 0.20 |
| FX.RT. MUNI BOND (UTAH INFRASTRUCTURE AGENCY) | Long | Debt | US | $1M | – | 0.20 |
| FX.RT. MUNI BOND (FLORIDA DEVELOPMENT FINANCE CORP) | Long | Debt | US | $1M | – | 0.19 |
| FX.RT. MUNI BOND (LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT) | Long | Debt | US | $1M | – | 0.19 |
| FX.RT. MUNI BOND (HEALTH AND EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI) | Long | Debt | US | $1M | – | 0.18 |
| FX.RT. MUNI BOND (DULUTH ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $1M | – | 0.18 |
| FX.RT. MUNI BOND (ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY) | Long | Debt | US | $1M | – | 0.18 |
| FX.RT. MUNI BOND (INDIANA FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.18 |
| FX.RT. MUNI BOND (KNOX COUNTY HEALTH EDUCATIONAL AND HOUSING FACILITY BOARD) | Long | Debt | US | $1M | – | 0.18 |
| FX.RT. MUNI BOND (NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP) | Long | Debt | US | $1M | – | 0.18 |
| FX.RT. MUNI BOND (HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP) | Long | Debt | US | $1M | – | 0.17 |
| FX.RT. MUNI BOND (NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.17 |
| FX.RT. MUNI BOND (ST LOUIS MUNICIPAL FINANCE CORP) | Long | Debt | US | $1M | – | 0.17 |
| FX.RT. MUNI BOND (ST CLAIR COUNTY COMMUNITY UNIT SCHOOL DISTRICT NO 187 CAHOKIA) | Long | Debt | US | $1M | – | 0.17 |
| FX.RT. MUNI BOND (ST CLAIR COUNTY COMMUNITY UNIT SCHOOL DISTRICT NO 187 CAHOKIA) | Long | Debt | US | $1M | – | 0.17 |
| FX.RT. MUNI BOND (CITY OF SPARKS NV) | Long | Debt | US | $1M | – | 0.17 |
| FX.RT. MUNI BOND (PORT OF SEATTLE WA) | Long | Debt | US | $1M | – | 0.17 |
| FX.RT. MUNI BOND (INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX ARIZONA/THE) | Long | Debt | US | $1M | – | 0.17 |
| FX.RT. MUNI BOND (COLORADO HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $1M | – | 0.16 |
| FX.RT. MUNI BOND (DETROIT DOWNTOWN DEVELOPMENT AUTHORITY/MI) | Long | Debt | US | $1M | – | 0.16 |
| FX.RT. MUNI BOND (COLORADO HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $1M | – | 0.16 |
| FX.RT. MUNI BOND (LOUISVILLE REGIONAL AIRPORT AUTHORITY) | Long | Debt | US | $1M | – | 0.16 |
| FX.RT. MUNI BOND (INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX ARIZONA/THE) | Long | Debt | US | $1M | – | 0.16 |
| FX.RT. MUNI BOND (NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY) | Long | Debt | US | $975K | – | 0.16 |
| FX.RT. MUNI BOND (NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY) | Long | Debt | US | $953K | – | 0.15 |
| FX.RT. MUNI BOND (DULUTH ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $943K | – | 0.15 |
| FX.RT. MUNI BOND (NORTH CAROLINA MEDICAL CARE COMMISSION) | Long | Debt | US | $935K | – | 0.15 |
| FX.RT. MUNI BOND (KENTWOOD ECONOMIC DEVELOPMENT CORP) | Long | Debt | US | $933K | – | 0.15 |
| FX.RT. MUNI BOND (CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY) | Long | Debt | US | $914K | – | 0.15 |
| FX.RT. MUNI BOND (ONEIDA INDIAN NATION OF NEW YORK) | Long | Debt | US | $905K | – | 0.15 |
| FX.RT. MUNI BOND (PITTSBURGH SCHOOL DISTRICT) | Long | Debt | US | $882K | – | 0.14 |
| FX.RT. MUNI BOND (NORTH CAROLINA MEDICAL CARE COMMISSION) | Long | Debt | US | $849K | – | 0.14 |
| FX.RT. MUNI BOND (CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY) | Long | Debt | US | $845K | – | 0.14 |
| FX.RT. MUNI BOND (COUNTY OF HAMILTON OH) | Long | Debt | US | $835K | – | 0.14 |
| FX.RT. MUNI BOND (COUNTY OF LINCOLN SD) | Long | Debt | US | $824K | – | 0.13 |
| FX.RT. MUNI BOND (MENIFEE UNION SCHOOL DISTRICT) | Long | Debt | US | $794K | – | 0.13 |
| FX.RT. MUNI BOND (UTAH INFRASTRUCTURE AGENCY) | Long | Debt | US | $787K | – | 0.13 |
| FX.RT. MUNI BOND (PUBLIC FINANCE AUTHORITY) | Long | Debt | US | $776K | – | 0.13 |
| FX.RT. MUNI BOND (CITY OF GAITHERSBURG MD) | Long | Debt | US | $762K | – | 0.12 |
| FX.RT. MUNI BOND (MENIFEE UNION SCHOOL DISTRICT) | Long | Debt | US | $760K | – | 0.12 |
| FX.RT. MUNI BOND (LEXINGTON COUNTY HEALTH SERVICES DISTRICT INC) | Long | Debt | US | $758K | – | 0.12 |
| FX.RT. MUNI BOND (LEXINGTON COUNTY HEALTH SERVICES DISTRICT INC) | Long | Debt | US | $757K | – | 0.12 |
| FX.RT. MUNI BOND (CALIFORNIA COMMUNITY HOUSING AGENCY) | Long | Debt | US | $753K | – | 0.12 |
| FX.RT. MUNI BOND (CONFLUENCE COMMUNITY AUTHORITY) | Long | Debt | US | $739K | – | 0.12 |
| FX.RT. MUNI BOND (UTAH CHARTER SCHOOL FINANCE AUTHORITY) | Long | Debt | US | $738K | – | 0.12 |
| FX.RT. MUNI BOND (UTAH INFRASTRUCTURE AGENCY) | Long | Debt | US | $734K | – | 0.12 |
| FX.RT. MUNI BOND (VOLUSIA COUNTY EDUCATIONAL FACILITY AUTHORITY) | Long | Debt | US | $729K | – | 0.12 |
| FX.RT. MUNI BOND (SEMINOLE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY) | Long | Debt | US | $694K | – | 0.11 |
| FX.RT. MUNI BOND (MASSACHUSETTS HOUSING FINANCE AGENCY) | Long | Debt | US | $680K | – | 0.11 |
| FX.RT. MUNI BOND (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $669K | – | 0.11 |
| FX.RT. MUNI BOND (SEMINOLE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY) | Long | Debt | US | $657K | – | 0.11 |
| FX.RT. MUNI BOND (COUNTY OF SCIOTO OH) | Long | Debt | US | $652K | – | 0.11 |
| FX.RT. MUNI BOND (DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $650K | – | 0.11 |
| FX.RT. MUNI BOND (CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $640K | – | 0.10 |
| FX.RT. MUNI BOND (FLORIDA DEVELOPMENT FINANCE CORP) | Long | Debt | US | $635K | – | 0.10 |
| FX.RT. MUNI BOND (NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT) | Long | Debt | US | $631K | – | 0.10 |
| FX.RT. MUNI BOND (MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY) | Long | Debt | US | $606K | – | 0.10 |
| FX.RT. MUNI BOND (CITY OF IRVING TX) | Long | Debt | US | $606K | – | 0.10 |
| FX.RT. MUNI BOND (NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY) | Long | Debt | US | $594K | – | 0.10 |
| FX.RT. MUNI BOND (KENTWOOD ECONOMIC DEVELOPMENT CORP) | Long | Debt | US | $590K | – | 0.10 |
| FX.RT. MUNI BOND (PUBLIC FINANCE AUTHORITY) | Long | Debt | US | $575K | – | 0.09 |
| FX.RT. MUNI BOND (CITY OF DETROIT MI) | Long | Debt | US | $572K | – | 0.09 |
| FX.RT. MUNI BOND (ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY) | Long | Debt | US | $563K | – | 0.09 |
| FX.RT. MUNI BOND (UTAH CHARTER SCHOOL FINANCE AUTHORITY) | Long | Debt | US | $548K | – | 0.09 |
| FX.RT. MUNI BOND (FLORIDA DEVELOPMENT FINANCE CORP) | Long | Debt | US | $542K | – | 0.09 |
| FX.RT. MUNI BOND (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $504K | – | 0.08 |
| FX.RT. MUNI BOND (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $497K | – | 0.08 |
| FX.RT. MUNI BOND (VOLUSIA COUNTY EDUCATIONAL FACILITY AUTHORITY) | Long | Debt | US | $497K | – | 0.08 |
| FX.RT. MUNI BOND (UTAH INFRASTRUCTURE AGENCY) | Long | Debt | US | $493K | – | 0.08 |
| FX.RT. MUNI BOND (PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT) | Long | Debt | US | $492K | – | 0.08 |
| FX.RT. MUNI BOND (UTAH INFRASTRUCTURE AGENCY) | Long | Debt | US | $481K | – | 0.08 |
| FX.RT. MUNI BOND (UTAH INFRASTRUCTURE AGENCY) | Long | Debt | US | $467K | – | 0.08 |
| FX.RT. MUNI BOND (KENTWOOD ECONOMIC DEVELOPMENT CORP) | Long | Debt | US | $463K | – | 0.08 |
| FX.RT. MUNI BOND (CITY OF IRVING TX) | Long | Debt | US | $440K | – | 0.07 |
| FX.RT. MUNI BOND (MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $437K | – | 0.07 |
| FX.RT. MUNI BOND (UTAH CHARTER SCHOOL FINANCE AUTHORITY) | Long | Debt | US | $434K | – | 0.07 |
| FX.RT. MUNI BOND (LAKE HOUSTON REDEVELOPMENT AUTHORITY) | Long | Debt | US | $428K | – | 0.07 |
| FX.RT. MUNI BOND (STATE OF OHIO) | Long | Debt | US | $416K | – | 0.07 |
| FX.RT. MUNI BOND (LOUISVILLE REGIONAL AIRPORT AUTHORITY) | Long | Debt | US | $415K | – | 0.07 |
| FX.RT. MUNI BOND (WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $395K | – | 0.06 |
| FX.RT. MUNI BOND (CLIFTON HIGHER EDUCATION FINANCE CORP) | Long | Debt | US | $384K | – | 0.06 |
| FX.RT. MUNI BOND (SEMINOLE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY) | Long | Debt | US | $381K | – | 0.06 |
| FX.RT. MUNI BOND (STATE OF HAWAII HARBOR SYSTEM REVENUE) | Long | Debt | US | $376K | – | 0.06 |
| FX.RT. MUNI BOND (LAKE HOUSTON REDEVELOPMENT AUTHORITY) | Long | Debt | US | $371K | – | 0.06 |
| FX.RT. MUNI BOND (COUNTY OF SCIOTO OH) | Long | Debt | US | $359K | – | 0.06 |
| FX.RT. MUNI BOND (WARREN CONSOLIDATED SCHOOLS) | Long | Debt | US | $358K | – | 0.06 |
| FX.RT. MUNI BOND (MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY) | Long | Debt | US | $354K | – | 0.06 |
| FX.RT. MUNI BOND (VOLUSIA COUNTY EDUCATIONAL FACILITY AUTHORITY) | Long | Debt | US | $329K | – | 0.05 |
| FX.RT. MUNI BOND (PORT AUTHORITY OF NEW YORK AND NEW JERSEY) | Long | Debt | US | $311K | – | 0.05 |
| FX.RT. MUNI BOND (CITY OF IRVING TX) | Long | Debt | US | $308K | – | 0.05 |
| FX.RT. MUNI BOND (MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $307K | – | 0.05 |
| FX.RT. MUNI BOND (SEMINOLE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY) | Long | Debt | US | $300K | – | 0.05 |
| FX.RT. MUNI BOND (MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $299K | – | 0.05 |
| FX.RT. MUNI BOND (MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $295K | – | 0.05 |
| FX.RT. MUNI BOND (UTAH INFRASTRUCTURE AGENCY) | Long | Debt | US | $292K | – | 0.05 |
| FX.RT. MUNI BOND (NORTH CAROLINA MEDICAL CARE COMMISSION) | Long | Debt | US | $266K | – | 0.04 |
| FX.RT. MUNI BOND (SA ENERGY ACQUISITION PUBLIC FACILITY CORP) | Long | Debt | US | $254K | – | 0.04 |
| FX.RT. MUNI BOND (STATE OF HAWAII HARBOR SYSTEM REVENUE) | Long | Debt | US | $254K | – | 0.04 |
| FX.RT. MUNI BOND (CHIPPEWA VALLEY SCHOOLS) | Long | Debt | US | $253K | – | 0.04 |
| FX.RT. MUNI BOND (MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY) | Long | Debt | US | $253K | – | 0.04 |
| FX.RT. MUNI BOND (CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY) | Long | Debt | US | $253K | – | 0.04 |
| FX.RT. MUNI BOND (PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT) | Long | Debt | US | $252K | – | 0.04 |
| FX.RT. MUNI BOND (KAREGNONDI WATER AUTHORITY) | Long | Debt | US | $251K | – | 0.04 |
| FX.RT. MUNI BOND (CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY) | Long | Debt | US | $250K | – | 0.04 |
| FX.RT. MUNI BOND (MICHIGAN FINANCE AUTHORITY) | Long | Debt | US | $246K | – | 0.04 |
| FX.RT. MUNI BOND (CITY OF IRVING TX) | Long | Debt | US | $245K | – | 0.04 |
| FX.RT. MUNI BOND (CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY) | Long | Debt | US | $229K | – | 0.04 |
| FX.RT. MUNI BOND (INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF YAVAPAI/THE) | Long | Debt | US | $225K | – | 0.04 |
| FX.RT. MUNI BOND (COUNTY OF LINCOLN SD) | Long | Debt | US | $211K | – | 0.03 |
| FX.RT. MUNI BOND (CHICAGO O'HARE INTERNATIONAL AIRPORT) | Long | Debt | US | $207K | – | 0.03 |
| FX.RT. MUNI BOND (CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY) | Long | Debt | US | $204K | – | 0.03 |
| FX.RT. MUNI BOND (CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY) | Long | Debt | US | $201K | – | 0.03 |
| FX.RT. MUNI BOND (LAKE HOUSTON REDEVELOPMENT AUTHORITY) | Long | Debt | US | $199K | – | 0.03 |
| FX.RT. MUNI BOND (LAKE HOUSTON REDEVELOPMENT AUTHORITY) | Long | Debt | US | $182K | – | 0.03 |
| FX.RT. MUNI BOND (LAKE HOUSTON REDEVELOPMENT AUTHORITY) | Long | Debt | US | $176K | – | 0.03 |
| FX.RT. MUNI BOND (LAKE HOUSTON REDEVELOPMENT AUTHORITY) | Long | Debt | US | $162K | – | 0.03 |
| FX.RT. MUNI BOND (INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX ARIZONA/THE) | Long | Debt | US | $151K | – | 0.02 |
| FX.RT. MUNI BOND (SOUTHEASTERN OHIO PORT AUTHORITY) | Long | Debt | US | $137K | – | 0.02 |
| FX.RT. MUNI BOND (LAKE HOUSTON REDEVELOPMENT AUTHORITY) | Long | Debt | US | $131K | – | 0.02 |
| FX.RT. MUNI BOND (MICHIGAN FINANCE AUTHORITY) | Long | Debt | US | $118K | – | 0.02 |
| FX.RT. MUNI BOND (CITY OF IRVING TX) | Long | Debt | US | $102K | – | 0.02 |
| FX.RT. MUNI BOND (INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX ARIZONA/THE) | Long | Debt | US | $101K | – | 0.02 |
| FX.RT. MUNI BOND (MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY) | Long | Debt | US | $100K | – | 0.02 |
| FX.RT. MUNI BOND (INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX ARIZONA/THE) | Long | Debt | US | $40K | – | 0.01 |
| FX.RT. MUNI BOND (PUBLIC FINANCE AUTHORITY) | Long | Debt | US | $21K | – | 0.00 |
| FX.RT. MUNI BOND (STATE OF OHIO) | Long | Debt | US | $15K | – | 0.00 |
| FX.RT. MUNI BOND (CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS) | Long | Debt | US | $5K | – | 0.00 |
| GOVERNMENT FUTURES (CHICAGO BOARD OF TRADE) | Derivative-interest rate | US | $13M | – | 2.18 | |
| MUNI ORIG ISSUE DISC (DEKALB COUNTY HOUSING AUTHORITY) | Long | Debt | US | $5M | – | 0.80 |
| MUNI ORIG ISSUE DISC (GRAYS HARBOR COUNTY PUBLIC HOSPITAL DISTRICT NO 1) | Long | Debt | US | $3M | – | 0.56 |
| MUNI ORIG ISSUE DISC (FREDDIE MAC MULTIFAMILY ML CERTIFICATES) | Long | Debt | US | $3M | – | 0.54 |
| MUNI ORIG ISSUE DISC (INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK) | Long | Debt | US | $3M | – | 0.51 |
| MUNI ORIG ISSUE DISC (PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE) | Long | Debt | PR | $3M | – | 0.47 |
| MUNI ORIG ISSUE DISC (M-S-R ENERGY AUTHORITY) | Long | Debt | US | $3M | – | 0.46 |
| MUNI ORIG ISSUE DISC (CLIFTON HIGHER EDUCATION FINANCE CORP) | Long | Debt | US | $3M | – | 0.41 |
| MUNI ORIG ISSUE DISC (CSCDA COMMUNITY IMPROVEMENT AUTHORITY) | Long | Debt | US | $2M | – | 0.38 |
| MUNI ORIG ISSUE DISC (CLIFTON HIGHER EDUCATION FINANCE CORP) | Long | Debt | US | $2M | – | 0.37 |
| MUNI ORIG ISSUE DISC (PUBLIC FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.35 |
| MUNI ORIG ISSUE DISC (NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.32 |
| MUNI ORIG ISSUE DISC (PUBLIC FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.27 |
| MUNI ORIG ISSUE DISC (NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP) | Long | Debt | US | $2M | – | 0.25 |
| MUNI ORIG ISSUE DISC (CHICAGO BOARD OF EDUCATION) | Long | Debt | US | $2M | – | 0.24 |
| MUNI ORIG ISSUE DISC (COMMONWEALTH OF PUERTO RICO) | Long | Debt | PR | $1M | – | 0.24 |
| MUNI ORIG ISSUE DISC (BROOKHAVEN LOCAL DEVELOPMENT CORP) | Long | Debt | US | $1M | – | 0.19 |
| MUNI ORIG ISSUE DISC (PASSAIC COUNTY IMPROVEMENT AUTHORITY/THE) | Long | Debt | US | $1M | – | 0.17 |
| MUNI ORIG ISSUE DISC (INDIANA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY) | Long | Debt | US | $955K | – | 0.16 |
| MUNI ORIG ISSUE DISC (DOUBLE BRANCH COMMUNITY DEVELOPMENT DISTRICT) | Long | Debt | US | $890K | – | 0.14 |
| MUNI ORIG ISSUE DISC (CSCDA COMMUNITY IMPROVEMENT AUTHORITY) | Long | Debt | US | $889K | – | 0.14 |
| MUNI ORIG ISSUE DISC (SALT VERDE FINANCIAL CORP) | Long | Debt | US | $545K | – | 0.09 |
| MUNI PUT BOND ACT (BLACK BELT ENERGY GAS DISTRICT) | Long | Debt | US | $8M | – | 1.25 |
| MUNI PUT BOND ACT (WILLIAMSON COUNTY INDUSTRIAL DEVELOPMENT BOARD) | Long | Debt | US | $7M | – | 1.10 |
| MUNI PUT BOND ACT (MIAMI-DADE COUNTY HOUSING FINANCE AUTHORITY) | Long | Debt | US | $6M | – | 1.05 |
| MUNI PUT BOND ACT (KENTUCKY PUBLIC ENERGY AUTHORITY) | Long | Debt | US | $5M | – | 0.82 |
| MUNI PUT BOND ACT (PARISH OF ST JOHN THE BAPTIST LA) | Long | Debt | US | $4M | – | 0.63 |
| MUNI PUT BOND ACT (MAIN STREET NATURAL GAS INC) | Long | Debt | US | $3M | – | 0.57 |
| MUNI PUT BOND ACT (TEXAS STATE AFFORDABLE HOUSING CORP) | Long | Debt | US | $3M | – | 0.48 |
| MUNI PUT BOND ACT (JOHNSON CITY HEALTH AND EDUCATIONAL FACILITIES BOARD) | Long | Debt | US | $3M | – | 0.48 |
| MUNI PUT BOND ACT (CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $3M | – | 0.46 |
| MUNI PUT BOND ACT (KENTUCKY PUBLIC ENERGY AUTHORITY) | Long | Debt | US | $2M | – | 0.34 |
| MUNI STEP UP BOND (NORTH TEXAS TOLLWAY AUTHORITY) | Long | Debt | US | $10M | – | 1.60 |
| MUNI STEP UP BOND (PENNSYLVANIA TURNPIKE COMMISSION) | Long | Debt | US | $5M | – | 0.83 |
| MUNI STEP UP BOND (CITY OF DETROIT MI) | Long | Debt | US | $2M | – | 0.28 |
| MUNI STEP UP BOND (CITY OF PHOENIX CIVIC IMPROVEMENT CORP) | Long | Debt | US | $1M | – | 0.20 |
| MUNI. ZERO (METROPOLITAN WASHINGTON AIRPORTS AUTHORITY) | Long | Debt | US | $6M | – | 0.95 |
| MUNI. ZERO (E-470 PUBLIC HIGHWAY AUTHORITY) | Long | Debt | US | $3M | – | 0.55 |
| MUNI. ZERO (CITY OF TAMPA FL) | Long | Debt | US | $654K | – | 0.11 |
| MUNI. ZERO (CITY OF TAMPA FL) | Long | Debt | US | $359K | – | 0.06 |
| SHORT TERM INV FUND (PUTNAM SHORT TERM INVESTMENT FUND) | Long | Short-term investment vehicle | US | $14M | 14M | 2.28 |
| U.S. T BILLS (UNITED STATES OF AMERICA) | Long | Debt | US | $498K | – | 0.08 |
| U.S. T BILLS (UNITED STATES OF AMERICA) | Long | Debt | US | $197K | – | 0.03 |
| VAR.RT.MUNI NOTE NT (FLORIDA INSURANCE ASSISTANCE INTERLOCAL AGENCY INC) | Long | Debt | US | $4M | – | 0.57 |
| VAR.RT.MUNI NOTE NT (CITY OF NEW YORK NY) | Long | Debt | US | $3M | – | 0.49 |
| VAR.RT.MUNI NOTE NT (NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY) | Long | Debt | US | $2M | – | 0.33 |
| VAR.RT.MUNI NOTE NT (NEW YORK STATE HOUSING FINANCE AGENCY) | Long | Debt | US | $2M | – | 0.33 |
| VAR.RT.MUNI NOTE NT (SAN FRANCISCO CITY AND COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT) | Long | Debt | US | $1M | – | 0.16 |
| VAR.RT.MUNI NOTE NT (PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT) | Long | Debt | US | $840K | – | 0.14 |
| VAR.RT.MUNI NOTE NT (LANCASTER COUNTY HOSPITAL AUTHORITY/PA) | Long | Debt | US | $620K | – | 0.10 |
| VAR.RT.MUNI NOTE NT (CITY OF COLUMBUS OH) | Long | Debt | US | $430K | – | 0.07 |
| VARIABLE RATE MUNI BOND (FREDDIE MAC STRUCTURED PASS-THROUGH CERTIFICATES) | Long | Debt | US | $5M | – | 0.83 |
| VARIABLE RATE MUNI BOND (FREDDIE MAC STRUCTURED PASS-THROUGH CERTIFICATES) | Long | Debt | US | $3M | – | 0.46 |
Address
Putnam Tax Exempt Income Fund
100 FEDERAL STREET
BOSTON
Massachusetts
02110
United States of America
Websites
Directors
Williams Murphy Jennifer
Pillai Marie
Baumann Barbara M
Domotorffy Katinka
Hill Catharine Bond
Leibler Kenneth R
Putnam, III George
Reynolds Robert L
Singh Manoj P
Sutphen Mona K
Ahamed Liaquat
Transfer Agents
Putnam Investor Services, Inc.
Pricing Services
ICE Data Services (Corp)
ICE Data Services (Muni)
Reuters
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.