Grundlæggende statistik
Porteføljeværdi $ 665.153.591
Nuværende stillinger 232
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

FTTMX - Franklin Michigan Tax-free Income Fund Class A1 har afsløret 232 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 665.153.591 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). FTTMX - Franklin Michigan Tax-free Income Fund Class A1s største beholdninger er Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB (US:US74529JPX71) , Michigan (State of) Building Authority (Facilities Program), Series 2016 I, Ref. RB (US:US594615FY79) , Michigan (State of) Finance Authority (Beaumont Health Credit Group), Series 2016, RB (US:US59447THF30) , Trenton Public Schools School District (US:US895028JJ84) , and Michigan Finance Authority (US:US59447TWP47) . FTTMX - Franklin Michigan Tax-free Income Fund Class A1s nye stillinger omfatter Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB (US:US74529JPX71) , Michigan (State of) Building Authority (Facilities Program), Series 2016 I, Ref. RB (US:US594615FY79) , Michigan (State of) Finance Authority (Beaumont Health Credit Group), Series 2016, RB (US:US59447THF30) , Trenton Public Schools School District (US:US895028JJ84) , and Michigan Finance Authority (US:US59447TWP47) .

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Top øger dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
5,93 0,8937 0,8937
5,49 0,8275 0,8275
5,46 0,8235 0,8235
5,39 0,8124 0,8124
5,06 0,7632 0,7632
4,86 0,7328 0,7328
3,36 0,5064 0,5064
3,05 0,4602 0,4602
3,05 0,4596 0,4596
2,66 0,4016 0,4016
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
1,40 0,2111 -0,5146
3,08 0,4646 -0,4557
9,86 1,4865 -0,3000
7,06 1,0644 -0,1124
6,73 1,0147 -0,1095
8,68 1,3080 -0,0700
7,81 1,1782 -0,0650
6,53 0,9845 -0,0625
6,73 1,0150 -0,0613
7,16 1,0797 -0,0589
13F og Fondsarkivering

Denne formular blev indsendt den 2025-07-25 for rapporteringsperioden 2025-05-31. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 12,12 -6,44 1,8273 -0,0528
US594615FY79 / Michigan (State of) Building Authority (Facilities Program), Series 2016 I, Ref. RB 12,08 -1,46 1,8211 0,0420
US59447THF30 / Michigan (State of) Finance Authority (Beaumont Health Credit Group), Series 2016, RB 11,88 -1,70 1,7916 0,0369
US895028JJ84 / Trenton Public Schools School District 11,56 -2,49 1,7423 0,0222
US59447TWP47 / Michigan Finance Authority 10,57 -4,56 1,5941 -0,0138
US59465HTY26 / MICHIGAN ST HOSP FIN AUTH REV 10,23 -0,92 1,5427 0,0438
US516372UC15 / LANSING MI 10,15 -3,33 1,5303 0,0063
US594615FW14 / Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2016-I 9,94 -1,39 1,4987 0,0357
US594654GB51 / MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE 9,86 -19,90 1,4865 -0,3000
Lansing Board of Water & Light, Series 2024 A / DBT (US516391FM68) 9,65 -4,92 1,4554 -0,0183
US946303ZU11 / WAYNE MI ST UNIV REVENUES 8,68 -8,63 1,3080 -0,0700
US594712TS08 / Michigan State University, General Revenue Bonds, Series 2015A 8,52 -0,42 1,2847 0,0428
US59447TTJ24 / Michigan Finance Authority 8,31 -2,41 1,2527 0,0170
US59261AK635 / Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2021A-1 7,81 -8,77 1,1782 -0,0650
US944514ZH42 / Wayne County Airport Authority 7,78 -3,40 1,1731 0,0040
US59447TYG20 / Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2016MI 7,63 -1,94 1,1510 0,0210
US311261TY79 / Farmington Public School District 7,28 -1,81 1,0978 0,0216
US491740FB73 / Kentwood Economic Development Corp. 7,16 -8,72 1,0797 -0,0589
US251129ZY14 / Detroit City School District, Wayne County, Michigan, Unlimited Tax School Building and Site Improvement Bonds, Series 2001A 7,06 -12,94 1,0644 -0,1124
US59447TMN09 / MICHIGAN ST FIN AUTH REVENUE 7,01 -1,57 1,0563 0,0232
Public Finance Authority, Series 2024 A-2 / DBT (US74441XHX03) 7,00 -7,77 1,0557 -0,0463
US594698QV79 / MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE 6,81 -3,57 1,0270 0,0018
US124511MS20 / Byron Center Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2017I 6,77 -1,14 1,0210 0,0269
US549637GU47 / LUDINGTON MI AREA SCH DIST 6,73 -9,21 1,0150 -0,0613
US386523JJ43 / GRAND TRAVERSE CNTY MI HOSP FIN AUTH 6,73 -13,12 1,0147 -0,1095
US077527NF26 / Belding Area Schools, Series 2022 6,53 -9,48 0,9845 -0,0625
US59447TTK96 / Michigan Finance Authority, Clean Water Revolving Fund Revenue Bonds, Refunding Series 2018B 6,17 -2,43 0,9309 0,0123
US726889MV70 / Plainwell Community Schools, Series 2022 II 6,01 -9,33 0,9067 -0,0560
US59447TL760 / MICHIGAN ST FIN AUTH REVENUE 5,99 -6,97 0,9030 -0,0314
Southfield Public Schools, Series 2025 / DBT (US844215SQ77) 5,93 0,8937 0,8937
US914455QZ60 / University of Michigan, General Revenue Bonds, Refunding Series 2017A 5,85 -0,98 0,8825 0,0244
US846625NB37 / Sparta Area Schools 5,83 -2,18 0,8784 0,0140
Woodhaven-Brownstown School District, Series 2025 III / DBT (US97942NHQ25) 5,49 0,8275 0,8275
US59465HUY07 / MICHIGAN ST HOSP FIN AUTH REV 5,47 -1,03 0,8250 0,0225
Comstock Park Public Schools, Series 2025 II / DBT (US205759MK67) 5,46 0,8235 0,8235
Allegan Public School District, Series 2025 III / DBT (US017014PB16) 5,39 0,8124 0,8124
US914455RA01 / University of Michigan, General Revenue Bonds, Refunding Series 2017A 5,19 -0,99 0,7830 0,0217
US39081JFM53 / GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE 5,14 -4,87 0,7752 -0,0092
Michigan State University, Series 2025 A / DBT (US594712C740) 5,06 0,7632 0,7632
US88034M4N33 / TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 4,98 -2,68 0,7511 0,0082
Capital Trust Authority, Series 2024 / DBT (US14054XAA19) 4,96 1,06 0,7471 0,0354
US673588HE27 / OAKLAND UNIV MI REVENUE 4,93 -2,59 0,7428 0,0086
Michigan State Housing Development Authority, Series 2025 A / DBT (US594654C868) 4,86 0,7328 0,7328
US944514C630 / Wayne County Airport Authority 4,75 -3,73 0,7154 -0,0001
US594654RF47 / Michigan State Housing Development Authority 4,70 -3,83 0,7086 -0,0007
US946303ZT48 / Wayne State University, Michigan, General Revenue Bonds, Series 2018A 4,55 -2,21 0,6858 0,0108
US14052TDU51 / Capital Trust Agency, Inc. 4,48 -4,21 0,6762 -0,0033
US837031D757 / South Carolina Jobs-Economic Development Authority, Series 2022 A-2 4,42 -7,15 0,6661 -0,0245
US402748MB08 / GULL LAKE MI CMNTY SCH DIST 4,05 -1,82 0,6102 0,0119
US490580FP72 / Kent Hospital Finance Authority 4,02 -8,27 0,6068 -0,0300
US55539PCS56 / MACOMB INTERCEPTOR DRAIN DRAINAGE DIST MICH 4,01 -2,48 0,6040 0,0077
Michigan Finance Authority, Series 2024 B / DBT (US59447T7C11) 3,86 -3,96 0,5814 -0,0014
US52643TAE01 / Leon County Housing Finance Authority 3,69 -0,99 0,5569 0,0154
US594615KN59 / Michigan State Building Authority, Series 2022 I 3,62 -10,02 0,5458 -0,0381
US273389KD72 / EAST LANSING MI SCH DIST 3,52 -1,98 0,5306 0,0095
US594654JJ50 / Michigan State Housing Development Authority 3,50 -6,02 0,5274 -0,0128
US944514C481 / WAYNE CNTY MI ARPT AUTH REVENUE 3,49 -3,70 0,5262 0,0002
City of Grand Rapids, Series 2024 / DBT (US386226L512) 3,46 91,80 0,5221 0,2600
Southfield Public Schools, Series 2025 / DBT (US844215SP94) 3,36 0,5064 0,5064
US59447TQ223 / Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne, Second Lien Refunding Series 2020 3,34 -9,73 0,5037 -0,0334
US594654JH94 / Michigan State Housing Development Authority 3,18 -6,27 0,4798 -0,0131
US59465PAZ18 / Michigan State Housing Development Authority 3,08 -10,25 0,4647 -0,0338
Swartz Creek Community Schools, Series 2025 I / DBT (US870040CW08) 3,08 -51,40 0,4646 -0,4557
City of Grand Rapids, Series 2025 / DBT (US386226P737) 3,05 0,4602 0,4602
US59465PBA57 / Michigan State Housing Development Authority 3,05 -9,76 0,4602 -0,0307
Crestwood School District, Series 2025 I / DBT (US226363JB67) 3,05 0,4596 0,4596
US386316PW72 / City of Grand Rapids 3,04 -2,31 0,4585 0,0066
US26111PAU93 / Downriver Utility Wastewater Authority, Michigan, Sewer System Revenue Bonds, Series 2018 3,03 -1,88 0,4572 0,0086
US594746QT91 / Michigan Technological University, General Revenue Bonds, Series 2023A 3,02 -2,67 0,4559 0,0050
US594479HK60 / MI FIN AUTH LTD 4% 12/1/2046 3,00 -6,77 0,4528 -0,0148
US795200JB19 / SALINE MICH AREA SCHS 2,99 -0,63 0,4510 0,0141
US491746RT24 / KENTWOOD MI PUBLIC SCHS 2,95 -0,54 0,4446 0,0144
US771537VU80 / ROCHESTER MICH CMNTY SCH DIST 2,84 -0,66 0,4287 0,0132
US914455QY95 / UNIVERSITY MICH UNIV REVS 2,80 -0,99 0,4228 0,0117
US958638YB81 / WESTRN MI UNIV 5% 11/15/2051 2,79 -3,59 0,4209 0,0007
US59447TPA50 / MICHIGAN FIN AUTH REV CLEAN WATER REVOLVING 2,77 -0,72 0,4174 0,0127
US071446CP10 / Battle Creek School District, Calhoun County, Michigan, General Obligation Bonds, Refunding & Site Series 2022 2,73 -7,75 0,4113 -0,0178
Michigan Finance Authority, Series 2024 B / DBT (US59447T6X66) 2,68 -3,94 0,4040 -0,0009
Charter Township of White Lake, Series 2025 / DBT (US964009GB41) 2,66 0,4016 0,4016
Michigan State Hospital Finance Authority, Series 2010 F-8 / DBT (US59465HWN24) 2,61 -0,91 0,3934 0,0112
Charter Township of White Lake, Series 2025 / DBT (US964009GC24) 2,58 0,3897 0,3897
Ingham County Building Authority, Series 2024 / DBT (US457003MH14) 2,58 -3,91 0,3895 -0,0006
US205723NZ88 / Comstock Public Schools, Series 2022 2,57 -9,35 0,3873 -0,0240
US705125AB84 / Pecan Public Facility Corp. 2,57 -9,30 0,3868 -0,0237
US444240SP19 / HUDSONVILLE MI PUBLIC SCHS 2,54 -1,55 0,3823 0,0084
US386316NF67 / GRAND RAPIDS MI WTR SUPPLY SYS REVENUE 2,53 -0,86 0,3815 0,0110
US958638VJ45 / WESTERN MICH UNIV REVS 2,50 -0,36 0,3772 0,0128
US611116BM57 / Monroe Public Schools, Monroe County, Michigan, General Obligation Bonds, School Building & Site Series 2020I 2,50 0,3768 0,3768
US386316PU17 / City of Grand Rapids 2,48 -3,01 0,3746 0,0028
Michigan State Hospital Finance Authority, Series 2010 F-8 / DBT (US59465HWQ54) 2,44 -2,01 0,3673 0,0065
US594746PE32 / MICHIGAN ST TECH UNIV REVENUES 2,40 -0,50 0,3621 0,0119
Okemos Public Schools, Series 2024 II / DBT (US678467PH86) 2,36 -5,22 0,3560 -0,0056
US958638WN48 / WESTRN MI UNIV 5% 11/15/2044 2,34 -2,91 0,3525 0,0030
L'Anse Creuse Public Schools, Series 2025 I / DBT (US516228TM53) 2,32 -3,37 0,3503 0,0013
US386523HR86 / Grand Traverse County Hospital Finance Authority 2,30 76,92 0,3468 0,1581
US594479JQ13 / MICHIGAN FINANCE AUTHORITY 2,26 -3,99 0,3407 -0,0009
US594698QP02 / Michigan (State of) Strategic Fund (I-85 Improvement Project), Series 2018, RB 2,26 -0,75 0,3406 0,0102
US673588JD26 / Oakland University, Michigan, General Revenue Bonds, Series 2019 2,23 -2,36 0,3367 0,0047
US130483EV83 / California Municipal Finance Authority 2,22 -4,36 0,3343 -0,0021
US516444RQ18 / LANSING MI SCH DIST 2,21 -1,12 0,3338 0,0087
US78689HKU94 / SAGINAW VLY MI ST UNIV REVENUE 2,20 -0,99 0,3319 0,0092
US386316NE92 / Grand Rapids, Michigan, Water Supply System Revenue Bonds, Refunding & Improvement Series 2016 2,20 -0,86 0,3317 0,0097
US594479EF03 / Michigan Finance Authority 2,19 -7,91 0,3299 -0,0150
US594479FP75 / Michigan Finance Authority 2,17 -7,09 0,3279 -0,0119
US594479GL52 / MICHIGAN ST FIN AUTH LTD OBLIG REVENUE 2,15 -4,83 0,3243 -0,0037
US516444RP35 / LANSING MI SCH DIST 2,14 -1,06 0,3227 0,0087
US946498JW30 / Wayne-Westland Community Schools 2,13 -8,40 0,3207 -0,0163
US5946954Q86 / State of Michigan Trunk Line, Series 2023 2,08 -5,29 0,3133 -0,0051
US959452NA78 / Western School District, Series 2022 2,06 -4,04 0,3113 -0,0010
US594746SF79 / Michigan Technological University, Series 2023 C 2,06 -4,60 0,3099 -0,0029
Williamston Community Schools School District, Series 2024 / DBT (US970294EF73) 2,04 -3,13 0,3078 0,0019
US129271UN08 / Caledonia Community Schools, Series 2023 I 2,04 -3,82 0,3077 -0,0002
US060257ED05 / Bangor Township School District, Series 2023 2,04 -3,09 0,3071 0,0021
US386289MX77 / Grand Rapids, Kent County, Michigan, Santiary Sewer System Revenue Bonds, Improvement & Refunding Series 2020 2,04 -2,68 0,3070 0,0033
US914455QB92 / University of Michigan, General Revenue Bonds, Series 2015 2,03 -0,83 0,3067 0,0090
Grosse Ile Township School District, Series 2025 II / DBT (US398892LG24) 2,03 0,3056 0,3056
US592250EY66 / Metropolitan Pier & Exposition Authority 2,02 -10,66 0,3047 -0,0236
US386316PD91 / City of Grand Rapids MI Water Supply System Revenue 2,02 -1,47 0,3040 0,0071
US373695AY19 / GERALD R FORD INTERNATIONAL ARPT AUTH MI REVENUE 2,01 -3,69 0,3029 0,0001
US958638VR60 / Western Michigan University, General Revenue Bonds, Refunding Series 2015A 2,00 -0,20 0,3017 0,0107
US989258MU94 / ZEELAND MI PUBLIC SCHS 2,00 -0,25 0,3016 0,0105
US594479JP30 / Michigan Finance Authority, Series 2023 1,98 -3,79 0,2987 -0,0002
US124511ML76 / BYRON CENTER PUBLIC SCHOOLS 1,97 -1,30 0,2976 0,0074
US338639JE81 / Flat Rock Community School District, Series 2022 I 1,97 -6,81 0,2970 -0,0098
US516372UW78 / City of Lansing, Series 2023 1,94 -8,83 0,2929 -0,0163
Lowell Area Schools, Series 2024 I / DBT (US547694SC49) 1,88 -9,06 0,2830 -0,0165
US594479HL44 / MICHIGAN FINANCE AUTHORITY 1,84 -6,96 0,2781 -0,0096
Portage Public Schools, Series 2025 / DBT (US735779PZ77) 1,84 -6,27 0,2772 -0,0075
Ferris State University, Series 2025 A / DBT (US315361MY84) 1,84 -4,48 0,2768 -0,0021
US594654NW16 / Michigan State Housing Development Authority 1,83 -6,24 0,2764 -0,0074
Walled Lake Consolidated School District, Series 2024 / DBT (US932423XV33) 1,83 -3,94 0,2756 -0,0007
Michigan Finance Authority, Series 2024 / DBT (US59447NBE58) 1,81 -3,92 0,2736 -0,0005
US386545MT16 / GRAND VLY MI ST UNIV REVENUE 1,81 -2,01 0,2722 0,0048
US41935HAA41 / Haven 1,80 -1,96 0,2721 0,0050
US491740FA90 / Kentwood Economic Development Corp. 1,78 -2,20 0,2678 0,0042
City of Albion, Series 2025 / DBT (US013403AP56) 1,75 0,2640 0,2640
US6276786X82 / Muskegon County, Michigan, General Obligation Wastewater Bonds, Management System 1, Refunding Series 2015 1,75 -0,57 0,2633 0,0084
Mattawan Consolidated School District, Series 2024 I / DBT (US577056MR21) 1,73 -3,88 0,2614 -0,0003
Michigan Finance Authority, Series 2024 / DBT (US59447NBD75) 1,71 -5,78 0,2582 -0,0055
City of Grand Rapids, Series 2024 / DBT (US386226K373) 1,71 -4,14 0,2581 -0,0011
Guam Government Waterworks Authority, Series 2024 A / DBT (US40065FEG54) 1,71 -8,26 0,2580 -0,0126
Michigan Finance Authority, Series 2024 B / DBT (US59447T6T54) 1,71 -4,04 0,2576 -0,0009
US594615HA75 / MICHIGAN STATE BUILDING AUTHORITY 1,71 -10,45 0,2573 -0,0193
US594746QU64 / MICHIGAN ST TECH UNIV REVENUES 1,70 -2,64 0,2561 0,0029
State of Illinois, Series 2024 C / DBT (US452153LZ04) 1,69 -7,78 0,2555 -0,0111
US944514E792 / WAYNE CNTY MI ARPT AUTH REVENU REGD B/E AMT 5.00000000 1,69 -4,52 0,2550 -0,0021
US40065FDF80 / GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE 1,68 -7,25 0,2527 -0,0096
US26111PAR64 / Downriver Utility Wastewater Authority 1,66 -1,31 0,2499 0,0061
US386523HP21 / Grand Traverse County Hospital Finance Authority 1,65 -3,34 0,2489 0,0010
Caledonia Community Schools, Series 2025 II / DBT (US129271XB33) 1,64 0,2465 0,2465
Michigan Finance Authority, Series 2024 / DBT (US59447NBC92) 1,57 -4,05 0,2360 -0,0008
US958638VQ87 / Western Michigan University, General Revenue Bonds, Refunding Series 2015A 1,56 -0,19 0,2354 0,0082
US39081HEM07 / Great Lakes Water Authority, Michigan, Water Supply System Revenue Bonds, Series 2022B 1,55 -4,44 0,2336 -0,0017
US26111PAT21 / Downriver Utility Wastewater Authority 1,54 -1,59 0,2327 0,0050
US273389JZ04 / EAST LANSING MICH SCH DIST GO 1,53 -1,73 0,2312 0,0047
US989258MS49 / ZEELAND MICH PUB SCHS 1,53 -0,26 0,2307 0,0080
US932423WU68 / Walled Lake Consolidated School District 1,53 -3,23 0,2303 0,0012
US386316PC19 / Grand Rapids, Michigan, Water Supply System Revenue Bonds, Refunding & Improvement Series 2018 1,52 -1,81 0,2286 0,0044
US124511MN33 / BYRON CENTER PUBLIC SCHOOLS 1,51 -1,37 0,2280 0,0054
US837031C841 / South Carolina Jobs-Economic Development Authority 1,51 -4,13 0,2272 -0,0011
US837031D260 / South Carolina Jobs-Economic Development Authority 1,51 -4,13 0,2272 -0,0011
US939783H587 / Washington State Housing Finance Commission 1,49 -4,01 0,2239 -0,0007
Michigan Finance Authority, Series 2024 B / DBT (US59447T6Q16) 1,48 -4,45 0,2235 -0,0016
US585854EV06 / Melvindale Northern Allen Park Public Schools, Series 2022 1,44 -5,21 0,2169 -0,0034
US74442PVW21 / Public Finance Authority 1,40 -6,54 0,2113 -0,0063
US393096AB84 / GREEN LAKE TWP MI ECON DEV CORP DV&DP 1,40 -72,00 0,2111 -0,5146
US6276786W00 / Muskegon County, Michigan, General Obligation Wastewater Bonds, Management System 1, Refunding Series 2015 1,37 -0,58 0,2065 0,0066
US124511MP80 / BYRON CENTER PUBLIC SCHOOLS 1,36 -1,53 0,2046 0,0046
US594479HH32 / Michigan Finance Authority 1,35 -5,60 0,2035 -0,0040
Melvindale Northern Allen Park Public Schools, Series 2024 / DBT (US585854FJ68) 1,34 -4,22 0,2019 -0,0011
US4902786W37 / KENT CNTY MI 1,33 -0,75 0,2007 0,0061
US071474CL27 / BATTLE CREEK MI WTR & WSTWTR REVENUE 1,32 -0,68 0,1995 0,0061
US491740EZ50 / Kentwood Economic Development Corp. 1,32 -8,86 0,1987 -0,0111
US4902786X10 / KENT CNTY MI 1,30 -0,69 0,1960 0,0060
US78689HKW50 / SAGINAW VY ST UNIV MICH REV 1,26 -1,10 0,1894 0,0052
Caledonia Community Schools, Series 2025 II / DBT (US129271XD98) 1,23 0,1857 0,1857
County of Genesee, Series 2024 / DBT (US371646AQ39) 1,22 -5,50 0,1842 -0,0034
Hemlock Public School District, Series 2024 III / DBT (US423668NK40) 1,12 -3,19 0,1695 0,0010
US273389KB17 / EAST LANSING MICH SCH DIST GO 1,12 -1,67 0,1689 0,0035
US386523GW80 / GRAND TRAVERSE CNTY MI HOSP FIN AUTH 1,11 -2,71 0,1679 0,0017
US946498JX13 / Wayne-Westland Community Schools 1,08 -7,51 0,1634 -0,0068
US386289LX86 / City of Grand Rapids MI Sanitary Sewer System Revenue 1,07 -1,65 0,1617 0,0034
US124511MK93 / BYRON CENTER PUBLIC SCHOOLS 1,03 -1,15 0,1554 0,0040
US242109SP25 / DEWITT PUBLIC SCHOOLS 1,03 -1,15 0,1549 0,0040
US242109SQ08 / DEWITT PUBLIC SCHOOLS 1,03 -1,25 0,1547 0,0039
Michigan State Hospital Finance Authority, Series 2025 A / DBT (US59465HXD33) 1,03 0,1546 0,1546
US242109SR80 / DEWITT PUBLIC SCHOOLS 1,02 -1,25 0,1544 0,0038
Holly Area School District, Series 2025 II / DBT (US435866VG08) 1,02 -3,49 0,1543 0,0004
US094149NC14 / BLOOMFIELD TWP MI 1,02 -0,68 0,1536 0,0047
Caledonia Community Schools, Series 2025 II / DBT (US129271XC16) 1,02 0,1531 0,1531
US59447TG802 / Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts Senior Current Interest Series 2020A-2 1,01 -2,50 0,1527 0,0020
US386289LZ35 / Grand Rapids, Michigan, Sanitary Sewer System Revenue Bonds, Series 2018 1,01 -1,85 0,1524 0,0030
US402748MC80 / Gull Lake Community School District 1,01 -1,56 0,1521 0,0033
US913359AF20 / Universal Academy, Michigan, Public School Academy Bonds, Refunding Series 2021 1,01 -1,76 0,1518 0,0031
US88034MA637 / TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 1,00 -1,09 0,1512 0,0041
US59447TL927 / MICHIGAN ST FIN AUTH REVENUE 1,00 -2,53 0,1508 0,0019
US913359AG03 / UNIVERSAL ACADEMY MI PUBLIC SCH ACADEMY REVENUE 0,97 -6,75 0,1458 -0,0047
US154123ZZ98 / Central Michigan University 0,96 -7,62 0,1445 -0,0061
US386545MS33 / Grand Valley State University 0,91 -2,56 0,1379 0,0017
County of Genesee, Series 2024 / DBT (US371646AN08) 0,90 -5,17 0,1354 -0,0021
US242109SN76 / DEWITT PUBLIC SCHOOLS 0,84 -1,18 0,1266 0,0034
US83712EHN76 / South Carolina State Housing Finance & Development Authority 0,80 -5,57 0,1202 -0,0023
Spring Lake Public Schools, Series 2025 II / DBT (US849765JB94) 0,78 0,1172 0,1172
County of Genesee, Series 2024 / DBT (US371646AP55) 0,75 -5,56 0,1128 -0,0021
Charter Township of White Lake, Series 2025 / DBT (US964009GA67) 0,72 0,1084 0,1084
East Grand Rapids Public School District, Series 2024 I / DBT (US272497SQ21) 0,71 -3,14 0,1070 0,0006
US124511MM59 / BYRON CENTER PUBLIC SCHOOLS 0,67 -1,33 0,1006 0,0025
Holly Area School District, Series 2025 II / DBT (US435866VC93) 0,65 -3,29 0,0974 0,0004
US594479HP57 / FX.RT. MUNI BOND 0,62 -6,52 0,0931 -0,0027
US594479GK79 / MICHIGAN FIN AUTH-REF 0,59 -8,47 0,0896 -0,0047
US14052TDY73 / Capital Trust Agency, Inc. 0,59 -7,99 0,0885 -0,0042
US594479FM45 / Michigan Finance Authority 0,58 -5,67 0,0878 -0,0019
US594479FL61 / Michigan Finance Authority 0,56 -4,74 0,0850 -0,0009
Jenison Public Schools, Series 2024 I / DBT (US476034UC53) 0,56 -2,77 0,0846 0,0007
US594479FN28 / Michigan Finance Authority 0,55 -6,16 0,0827 -0,0021
US26111PAP09 / Downriver Utility Wastewater Authority 0,53 -1,30 0,0800 0,0020
Woodhaven-Brownstown School District, Series 2025 III / DBT (US97942NHP42) 0,53 0,0794 0,0794
US242109SK38 / DEWITT PUBLIC SCHOOLS 0,52 -0,96 0,0782 0,0022
Howell Public Schools, Series 2025 II / DBT (US443114WU37) 0,51 0,0776 0,0776
South Redford School District, Series 2024 / DBT (US839635KR92) 0,51 -3,03 0,0772 0,0005
US594479FK88 / Michigan Finance Authority 0,51 -4,17 0,0762 -0,0004
US6461365Q05 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 0,42 -12,08 0,0636 -0,0060
US6461367N55 / New Jersey Transportation Trust Fund Authority 0,42 -9,29 0,0634 -0,0039
US594479FJ16 / Michigan Finance Authority 0,36 -3,72 0,0547 0,0001
Zeeland Public Schools, Series 2025 III / DBT (US989258RP54) 0,31 0,0474 0,0474
South Redford School District, Series 2024 / DBT (US839635KS75) 0,30 -3,49 0,0460 0,0002
US59447TYF47 / Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2016MI 0,30 -1,01 0,0445 0,0012
US51001QAR56 / FX.RT. MUNI BOND 0,25 -5,64 0,0379 -0,0008
US51001QAS30 / FX.RT. MUNI BOND 0,23 -6,25 0,0340 -0,0009
US913359AE54 / Universal Academy 0,20 0,00 0,0299 0,0012
US251256CN19 / Detroit, Michigan, Water Supply System Revenue Bonds, Refunding Second Lien Series 2004A 0,03 0,00 0,0045 0,0002
US251256CH41 / Detroit, Michigan, Water Supply System Revenue Bonds, Second Lien Series 2003B 0,03 0,00 0,0038 0,0001