| GOVERNMENT FUTURES |
2.00% |
- |
- |
| FX.RT. MUNI BOND |
0.74% |
- |
- |
| MUNI ORIG ISSUE DISC |
0.86% |
- |
- |
| MUNI PUT BOND ACT |
0.71% |
- |
- |
| SHORT TERM INV FUND |
1.63% |
- |
- |
| Putnam Short Term Investment Fund, Class P |
2.91% |
- |
- |
| Colorado Health Facilities Authority, Series 2019 A-2 |
0.88% |
- |
- |
| Texas Transportation Finance Corp., Series 2025 A |
1.53% |
- |
- |
| Tennessee Energy Acquisition Corp., Series 2025 A |
1.07% |
- |
- |
| New Caney Independent School District, Series 2023 |
1.02% |
- |
- |
| City of Los Angeles, Series 2025 A |
0.95% |
- |
- |
| City of New York, Series 2025 C-1 |
0.89% |
- |
- |
| Southeast Energy Authority A Cooperative District, Series 2025 C |
0.84% |
- |
- |
| Energy Southeast A Cooperative District, Series 2024 B |
0.80% |
- |
- |
| New York City Transitional Finance Authority, Series 2025 H-1 |
0.80% |
- |
- |
| Main Street Energy, Inc., Series 2025 D |
1.09% |
- |
- |
| Kentucky Public Energy Authority, Series 2025 B |
0.90% |
- |
- |
| Dallas Fort Worth International Airport, Series 2025 A-1 |
0.79% |
- |
- |