Grundlæggende statistik
Porteføljeværdi $ 385.818.490
Nuværende stillinger 342
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Putnam Managed Municipal Income Trust har afsløret 342 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 385.818.490 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Putnam Managed Municipal Income Trusts største beholdninger er SHORT TERM INV FUND (US:US74676P6640) , DALLAS TX AREA RAPID (US:US235241UX24) , District of Columbia (US:US25476FA408) , FX.RT. MUNI BOND (US:US956622W832) , and Missouri Health and Educational Facilities Authority, Revenue Bonds, Children's Mercy Hospital, Series 2017A (US:US60637AMM17) . Putnam Managed Municipal Income Trusts nye stillinger omfatter DALLAS TX AREA RAPID (US:US235241UX24) , District of Columbia (US:US25476FA408) , FX.RT. MUNI BOND (US:US956622W832) , Missouri Health and Educational Facilities Authority, Revenue Bonds, Children's Mercy Hospital, Series 2017A (US:US60637AMM17) , and SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE (US:US837151YV56) .

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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 %
11,16 11,16 4,0073 3,2492
2,31 0,8291 0,8291
1,53 0,5511 0,5511
1,28 0,4591 0,4591
0,89 0,3199 0,3199
1,69 0,6078 0,3165
0,87 0,3122 0,3122
0,64 0,2291 0,2291
2,01 0,7236 0,1984
0,55 0,1970 0,1970
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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 %
0,61 0,2190 -0,4672
0,47 0,1705 -0,2425
2,89 1,0375 -0,0488
1,29 0,4646 -0,0426
6,47 2,3232 -0,0171
0,33 0,1193 -0,0161
2,91 1,0445 -0,0142
3,61 1,2974 -0,0139
0,88 0,3175 -0,0119
2,09 0,7506 -0,0113
13F og Fondsarkivering

Denne formular blev indsendt den 2025-06-24 for rapporteringsperioden 2025-04-30. 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 Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US74676P6640 / SHORT TERM INV FUND 11,16 398,75 11,16 398,88 4,0073 3,2492
US235241UX24 / DALLAS TX AREA RAPID 7,19 -1,26 2,5845 0,1149
US25476FA408 / District of Columbia 6,95 -2,59 2,4951 0,0783
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019 A / DBT (US79766DWE56) 6,47 -6,33 2,3232 -0,0171
US956622W832 / FX.RT. MUNI BOND 5,68 -2,96 2,0390 0,0564
City of San Antonio, Series 2024 C / DBT (US79625GLA93) 5,39 -2,71 1,9367 0,0586
US60637AMM17 / Missouri Health and Educational Facilities Authority, Revenue Bonds, Children's Mercy Hospital, Series 2017A 5,03 -4,10 1,8055 0,0291
US837151YV56 / SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 4,89 -4,71 1,7582 0,0174
US011903GK13 / FX.RT. MUNI BOND 4,52 -5,44 1,6246 0,0036
US74529JPW98 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 4,37 -5,39 1,5696 0,0043
US223658QF57 / Fulton (County of), GA Development Authority (Piedmont Healthcare, Inc.), Series 2020, Ref. RB 4,06 -1,46 1,4596 0,0621
US837151YU73 / SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 3,75 -3,62 1,3486 0,0283
US97712D8S82 / FX.RT. MUNI BOND 3,74 -3,01 1,3443 0,0364
US732538HL07 / FX.RT. MUNI BOND 3,61 -6,67 1,2974 -0,0139
US41154VAK52 / Harbor Point Infrastructure Improvement District 3,50 -0,43 1,2588 0,0659
US56035DBP69 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 3,40 -1,08 1,2217 0,0563
US732538HK24 / FX.RT. MUNI BOND 3,33 -6,44 1,1948 -0,0102
US389526AJ35 / GRAYS HARBOR CNTY WA PUBLIC HOSP DIST #1 HOSP REVENUE 3,29 -0,67 1,1804 0,0591
US791524CP42 / St. Louis (County of), MO Industrial Development Authority (Friendship Village West County), Series 2018 A, RB 3,13 -2,74 1,1240 0,0337
US251093S844 / City of Detroit MI 3,11 0,61 1,1182 0,0696
US59261AQH31 / MET TRANSPRTN AUTH NY REVENUE MTATRN 11/35 FIXED 4 2,95 -2,48 1,0592 0,0346
US649519DW23 / New York Liberty Development Corp. 2,91 -6,92 1,0445 -0,0142
US74514L3N58 / PUERTO RICO CMWLTH 2,89 -9,86 1,0375 -0,0488
US93978T4M89 / WASHINGTON ST HSG FIN COMMISSION 2,85 -0,07 1,0226 0,0570
US74514L3M75 / PUERTO RICO CMWLTH 2,75 -6,20 0,9890 -0,0059
US37255MAF23 / George L Smith II Congress Center Authority 2,73 -4,45 0,9801 0,0123
US64945JAE29 / NEW YORK CNTYS NY TOBACCO TRUST VI 2,64 -4,69 0,9482 0,0096
US837151YY95 / South Carolina Public Service Authority 2,60 -6,10 0,9349 -0,0045
US187145JT58 / MUNI ORIG ISSUE DISC 2,50 -0,64 0,8982 0,0454
US167486K659 / City of Chicago IL 2,48 -4,81 0,8896 0,0080
US4423487S16 / FX.RT. MUNI BOND 2,46 -1,68 0,8839 0,0357
US73358W4C50 / New York & New Jersey (States of) Port Authority, Series 2019, RB 2,45 -2,97 0,8801 0,0242
US25483VXU33 / DIST OF COLUMBIA REVENUE 2,40 -3,96 0,8639 0,0154
US56035DGB29 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 2,31 0,8291 0,8291
US126292AD39 / CSCDA Community Improvement Authority 2,29 -2,18 0,8222 0,0289
US126292AF86 / CSCDA Community Improvement Authority 2,28 -4,29 0,8173 0,0114
US68450LGQ23 / Orange County Health Facilities Authority 2,21 -4,28 0,7951 0,0112
US452153FG96 / ILLINOIS ST 2,20 -3,77 0,7890 0,0152
US65821DYS43 / NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE 2,18 -2,86 0,7823 0,0227
Public Finance Authority, Series 2023-1, Class A / DBT (US74448GAA76) 2,17 -2,39 0,7792 0,0258
US50376FAS65 / La Paz (County of), AZ Industrial Development Authority (Charter School Solutions- Harmony Public Schools), Series 2018 A, RB 2,15 -3,85 0,7712 0,0145
US79575EAQ17 / Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007 2,12 -1,21 0,7632 0,0344
US649519EH47 / New York Liberty Development Corp 2,09 -7,03 0,7506 -0,0113
New Hampshire Business Finance Authority, Series 2024-2, Class A / DBT (US63607WAU80) 2,05 -2,57 0,7361 0,0230
Suffolk Regional Off-Track Betting Co., Series 2024 / DBT (US86480TAC80) 2,04 -1,26 0,7342 0,0328
US167505TJ54 / Chicago (City of), IL Board of Education, Series 2017 H, GO Bonds 2,03 -3,78 0,7308 0,0141
US71781XGT46 / MUNI ORIG ISSUE DISC 2,01 30,02 0,7236 0,1984
US38546WEQ96 / City of Grand Forks ND 2,01 -1,47 0,7230 0,0309
US92708HAJ32 / Village Community Development District No 13 1,99 -3,77 0,7160 0,0137
US167486G459 / CHICAGO IL 1,88 -0,74 0,6752 0,0335
US254842BB27 / District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A 1,87 -5,89 0,6722 -0,0018
Maricopa County Industrial Development Authority, Series 2024 / DBT (US56681NJD03) 1,87 2,13 0,6719 0,0512
US74514L3K10 / PUERTO RICO CMWLTH 1,83 -3,98 0,6591 0,0114
US12574TAB35 / FX.RT. MUNI BOND 1,83 -3,68 0,6580 0,0136
US235171AR61 / Dallas Area Municipal Authority, Pennsylvania, Revenue Bonds, Misericordia University Project, Series 2019 1,78 -3,73 0,6392 0,0128
US13049YFR71 / California Municipal Finance Authority 1,74 -5,01 0,6265 0,0040
US60636AWD17 / MISSOURI ST HLTH & EDUCTNL FACS AUTH EDUCTNL FACS REVENUE 1,74 -4,13 0,6253 0,0098
US592250EY66 / Metropolitan Pier & Exposition Authority 1,69 92,71 0,6078 0,3165
US14052WDT18 / CAPITAL TRUST AGY FL REVENUE 1,68 -7,15 0,6022 -0,0097
US72316VAT61 / PINELLAS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 1,65 -2,88 0,5929 0,0167
US71885FDK03 / PHOENIX AZ INDL DEV AUTH EDU REVENUE 1,64 -3,53 0,5888 0,0126
US72818QAX16 / FX.RT. MUNI BOND 1,61 -2,49 0,5776 0,0187
US72178AAH59 / Industrial Development Authority of the County of Pima/The 1,58 -2,54 0,5663 0,0180
Louisiana Public Facilities Authority, Series 2024 / DBT (US546399SY35) 1,53 0,5511 0,5511
US25483VA534 / DIST OF COLUMBIA REVENUE 1,50 -2,91 0,5405 0,0155
Ohio Higher Educational Facility Commission, Series 2024 / DBT (US67756DS805) 1,50 -3,03 0,5405 0,0147
US74442PPU39 / PUBLIC FIN AUTH WI REVENUE 1,50 -6,99 0,5400 -0,0079
US696547GJ16 / Palm Beach County, Florida, Revenue Bonds, Provident Group - PBAU Properties LLC - Palm Beach Atlantic University Housing Project, Series 2019A 1,49 -3,68 0,5365 0,0108
US18610PAW86 / CLEVELAND-CUYAHOGA CNTY OH PORT AUTH CULTURAL FAC REVENUE 1,47 -2,85 0,5272 0,0153
US917467CP59 / UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE 1,45 -1,83 0,5197 0,0203
US167505QR08 / Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Project Series 2015C 1,45 -3,34 0,5195 0,0122
Public Finance Authority, Series 2024-1, Class B-1 / DBT (US74448FAA93) 1,45 -0,62 0,5191 0,0260
US57778PAD69 / Maxatawny Township Municipal Authority 1,42 -3,20 0,5116 0,0127
US362762QQ20 / Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.), Series 2021 A, RB 1,42 -5,33 0,5105 0,0015
Iowa Finance Authority, Series 2024 A / DBT (US46247SFV16) 1,42 -5,27 0,5105 0,0019
US45203KAP03 / ILLINOIS ST FIN AUTH STUDENT HSG & ACADEMIC FAC REVENUE 1,42 -5,60 0,5090 0,0003
US60636AWS85 / FX.RT. MUNI BOND 1,42 -4,19 0,5088 0,0077
US34061QBU04 / Florida Development Finance Corp. 1,40 -4,50 0,5036 0,0061
US57778PAC86 / Maxatawny Township Municipal Authority 1,38 -3,09 0,4964 0,0133
US74445QDW78 / PUBLIC FIN AUTH WI CONFERENCE CENTER & HOTEL REVENUE 1,38 -4,36 0,4961 0,0065
US190813SB29 / Cobb County Kennestone Hospital Authority 1,35 -3,64 0,4858 0,0100
US717908AL15 / PHILADELPHIA PA AUTH FOR INDL DEV MF REVENUE 1,34 8,68 0,4815 0,0633
US803301DK30 / MUNI ORIG ISSUE DISC 1,33 -3,64 0,4763 0,0101
US126292AR25 / CSCDA Community Improvement Authority 1,32 -5,17 0,4748 0,0026
US405815LG47 / Halifax Hospital Medical Center, Daytona Beach, Florida, Hospital Revenue Bonds, Refunding & Improvement Series 2016 1,30 -0,69 0,4684 0,0234
US649519DV40 / NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 1,30 -4,62 0,4674 0,0049
US649519EN15 / New York Liberty Development Corp. 1,29 -13,57 0,4646 -0,0426
US592041YV36 / Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 1,29 -6,93 0,4636 -0,0064
US167562TL19 / CHICAGO IL MIDWAY ARPT REVENUE REGD B/E AMT 5.00000000 1,28 0,4591 0,4591
Black Desert Public Infrastructure District, Series 2024 / DBT (US09204TAA97) 1,27 -3,43 0,4548 0,0104
US576528CY75 / MATAGORDA CNTY TX NAV DIST 1 1,26 -3,82 0,4529 0,0087
US25483VA385 / FX.RT. MUNI BOND 1,26 -2,56 0,4515 0,0143
US650116CZ75 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 1,25 -2,64 0,4501 0,0141
US19648FAZ71 / Colorado Health Facilities Authority, Colorado, Revenue Bonds, Christian Living Neighborhoods Project, Refunding Series 2016 1,25 -0,40 0,4493 0,0237
US126292BG50 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 1,25 -4,08 0,4472 0,0072
US59333ECQ44 / MUNI ORIG ISSUE DISC 1,24 -0,08 0,4451 0,0248
US355612AD45 / County of Frederick 1,23 -2,93 0,4411 0,0124
US66433RBD98 / Northeast Ohio Medical University 1,23 -3,69 0,4401 0,0089
US74526YDB83 / PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.00000000 1,22 0,00 0,4378 0,0247
Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2024 / DBT (US54628C3A88) 1,21 -6,54 0,4361 -0,0045
US734195BR07 / Port of Greater Cincinnati Development Authority 1,21 -6,44 0,4333 -0,0038
Capital Projects Finance Authority, Series 2024 B / DBT (US140427CK94) 1,20 6,08 0,4322 0,0477
US939783Q745 / Washington State Housing Finance Commission, Series 2023 A 1,20 -2,83 0,4313 0,0124
US51265KFJ25 / Lakewood Ranch Stewardship District 1,18 -1,42 0,4252 0,0183
US45203KAN54 / Illinois Finance Authority, Student Housing & Academic Facility Revenue Bonds, CHF-Collegiate Housing Foundation - Chicago LLC University of Illinois 1,18 -2,56 0,4244 0,0134
US939783TH93 / WASHINGTON ST HSG FIN COMMISSION 1,16 -1,44 0,4169 0,0179
US442349FZ40 / City of Houston 1,12 -4,26 0,4038 0,0059
US041807CE68 / Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Magellan International School, Series 2022 1,11 -2,11 0,3993 0,0143
Arlington Higher Education Finance Corp., Series 2024 / DBT (US041807JX76) 1,10 -6,47 0,3948 -0,0037
US13016NJB10 / California County Tobacco Securitization Agency 1,10 -7,59 0,3935 -0,0082
US592190QU93 / Metropolitan Nashville Airport Authority (The) 1,08 -1,65 0,3866 0,0156
US74445GAR39 / PUBLIC FIN AUTH WI EDUCTNL REVENUE 1,08 -2,27 0,3866 0,0131
City of Horace, Series 2024 C / DBT (US440365JN50) 1,06 -3,91 0,3803 0,0070
US74442PZU29 / FX.RT. MUNI BOND 1,06 -4,51 0,3801 0,0043
US34073TLN53 / Florida Higher Educational Facilities Financial Authority 1,05 -3,77 0,3764 0,0076
US70868YAY59 / Pennsylvania Economic Development Financing Authority 1,05 -3,95 0,3758 0,0064
US88256HBF47 / FX.RT. MUNI BOND 1,04 -1,23 0,3740 0,0165
US592250CY84 / Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion), Series 2017 B, Ref. RB 1,04 -3,72 0,3724 0,0077
US650116GP57 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 1,04 -2,82 0,3721 0,0108
US74447DAG25 / PUBLIC FIN AUTH WI HOTEL REVENUE 1,03 -1,82 0,3688 0,0146
Skagit County Public Hospital District No. 1, Series 2024 / DBT (US830227EP53) 1,03 -2,10 0,3687 0,0132
South Carolina Jobs-Economic Development Authority, Series 2024 / DBT (US83704HAM97) 1,02 -2,86 0,3659 0,0105
US452152Y397 / FX.RT. MUNI BOND 1,02 -1,83 0,3655 0,0142
US93978LGH33 / Washington State Housing Finance Commission 1,02 -5,66 0,3654 -0,0001
US74439YEU10 / Public Finance Authority 1,02 -3,51 0,3653 0,0079
Sterling Ranch Community Authority Board, Series 2024 A / DBT (US85950NAW02) 1,01 -2,41 0,3638 0,0123
Oneida Indian Nation of New York, Series 2024 A / DBT (US682504AB11) 1,01 3,27 0,3636 0,0314
US187145PG63 / CLIFTON TX HR ED IDEA PUBLIC SCHOOLS 22A SF 4.0% 08-15-51 1,01 -6,81 0,3636 -0,0048
US6446147E39 / FX.RT. MUNI BOND 1,00 -0,79 0,3607 0,0176
US167486E397 / CHICAGO IL 1,00 -1,77 0,3599 0,0144
US80329UAY55 / FX.RT. MUNI BOND 1,00 -0,79 0,3595 0,0176
US547649AB95 / LOWELL MA COLLEGIATE CHRT SCH REVENUE 1,00 -0,70 0,3588 0,0182
US164631AC72 / CHERRY HILL VA CMNTY DEV AUTHSPL ASSMNT 1,00 0,00 0,3575 0,0202
US59561TAQ67 / MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT SPL ASSMNT 0,99 -6,85 0,3567 -0,0044
US74172RBP10 / Prince George's County, Maryland, Special Obligation Bonds, Westphalia Town Center Project, Series 2018 0,99 -1,89 0,3546 0,0133
Tarrant County Cultural Education Facilities Finance Corp., Series 2024 / DBT (US87638TJK07) 0,99 -5,65 0,3544 0,0001
US59561TAC71 / Mida Mountain Village Public Infrastructure District, Series 2020 A, RB 0,97 -6,21 0,3476 -0,0019
US65820YMR44 / North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, Southminster Project, Refunding Series 2016 0,97 -0,41 0,3469 0,0184
US79304NFW11 / Saint Paul Port Authority, Minnesota, Lease Revenue Bonds, Regions Hospital Parking Ramp Project, Series 2007-1 0,97 0,00 0,3467 0,0195
US414009FA31 / HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE 0,96 -2,44 0,3455 0,0116
US97712JCM36 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 0,96 -5,60 0,3450 0,0000
Massachusetts Development Finance Agency, Series 2024 A / DBT (US57585BBU17) 0,95 -4,50 0,3428 0,0039
US47029WED56 / JAMES CITY CNTY VA ECON DEV AU JAMES CITY COUNTY ECONOMIC DEVELOPMENT AUTHORITY 0,95 -8,41 0,3402 -0,0106
US246387RX46 / FX.RT. MUNI BOND 0,94 -7,04 0,3372 -0,0050
US74442PAY16 / PUBLIC FIN AUTH WI REVENUE 0,93 -1,80 0,3334 0,0130
US601266AD17 / Millsboro (Town of), DE (Plantation Lakes Special Development District), Series 2018, GO Bonds 0,92 -5,82 0,3315 -0,0005
New Hampshire Business Finance Authority, Series 2024-3, Class A / DBT (US63607WAW47) 0,92 -2,75 0,3307 0,0100
US16559PAT21 / Chester (County of), PA Industrial Development Authority (University Student Housing, LLC at West Chester University of Pennsylvania), Series 2013, RB 0,91 -4,21 0,3272 0,0050
US51265KCW62 / Lakewood Ranch Stewardship District 0,91 -1,94 0,3266 0,0122
US118217CW66 / Buckeye Tobacco Settlement Financing Authority 0,90 -6,63 0,3240 -0,0035
Public Finance Authority, Series 2024 / DBT (US744396KG62) 0,90 -5,56 0,3238 0,0001
US6459182G77 / NEW JERSEY ST ECON DEV AUTH REVENUE 0,90 0,00 0,3237 0,0182
US71885FDN42 / PHOENIX AZ INDL DEV AUTH EDU REVENUE 0,90 -0,22 0,3234 0,0176
Lancaster Municipal Authority, Series 2024 / DBT (US514350AM91) 0,90 -3,34 0,3225 0,0077
US592643DJ62 / Metropolitan Washington Airports Authority Dulles Toll Road Revenue 0,90 -5,98 0,3219 -0,0012
US60637ATN27 / MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE 0,89 0,3199 0,3199
US25483VSG04 / DISTRICT OF COLUMBIA 0,88 -6,76 0,3175 -0,0035
US83704MAM82 / FX.RT. MUNI BOND 0,88 -9,06 0,3175 -0,0119
US16080TAF21 / Charlotte County Industrial Development Authority/FL 0,88 -4,46 0,3158 0,0040
Town of Bridgeville, Series 2024 / DBT (US108588AN46) 0,88 -2,66 0,3151 0,0094
US64542YAM84 / MUNI ORIG ISSUE DISC 0,87 -2,89 0,3138 0,0090
California Infrastructure & Economic Development Bank, Series 2025 A / DBT (US13034A6B14) 0,87 0,3122 0,3122
Florida Higher Educational Facilities Financial Authority, Series 2024 / DBT (US34073TPN18) 0,87 -4,82 0,3119 0,0024
US45204FHU21 / Illinois Finance Authority 0,87 -4,63 0,3110 0,0034
US75157WAB81 / Rampart Range Metropolitan District No. 5 0,86 -5,48 0,3098 0,0004
US60416H2R40 / Minnesota Higher Education Facilities Authority Revenue (Augsburg College) 0,86 -3,60 0,3076 0,0065
California Municipal Finance Authority, Series 2024 / DBT (US130497AX89) 0,84 -2,33 0,3018 0,0100
US084220AC61 / BERKELEY CNTY SC ASSMNT REVENUE 0,84 -6,49 0,3006 -0,0025
US57584YM976 / MASSACHUSETTS ST DEV FIN AGY REVENUE 0,83 -0,84 0,2964 0,0142
US74442EEH99 / PUBLIC FIN AUTH WIS ED REV PUBEDU 06/54 FIXED 5 0,82 -5,31 0,2946 0,0008
Florida Municipal Loan Council, Series 2024 / DBT (US34281UAC62) 0,81 -2,52 0,2922 0,0094
California Municipal Finance Authority, Series 2024, Class I / DBT (US13048VQ279) 0,81 -2,52 0,2916 0,0095
Public Finance Authority, Series 2024 / DBT (US74441XHS18) 0,80 -1,95 0,2888 0,0107
US75087GAB86 / Raindance Metropolitan District No. 1 Non-Potable Water System 0,80 -7,70 0,2886 -0,0064
US49126PFG00 / KENTUCKY ST ECON DEV FIN AUTH 0,78 -4,98 0,2810 0,0020
US47029WDR51 / James City County Economic Development Authority 0,77 -5,54 0,2761 0,0003
US52481MAC47 / Lehigh County Industrial Development Authority 0,77 -4,01 0,2759 0,0047
US2510933R96 / DETROIT MI 0,76 -1,17 0,2737 0,0124
US48340PAS11 / Kalispel Tribe of Indians, Series 2018 A, RB 0,76 -1,04 0,2732 0,0126
US56681NAN75 / FX.RT. MUNI BOND 0,75 -0,53 0,2699 0,0138
US649519DC68 / NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 0,75 0,00 0,2694 0,0150
US98521VAD73 / FX.RT. MUNI BOND 0,75 -0,13 0,2694 0,0151
US60636AWA77 / FX.RT. MUNI BOND 0,74 -3,65 0,2659 0,0053
Central Parc Community Development District, Series 2024 / DBT (US15477DAC74) 0,74 -1,99 0,2659 0,0097
US85236BAC63 / The Industrial Development Authority of the City of Saint Louis, Missouri, Development Financing Revenue Bonds, Ballpark Village Development Project, 0,74 1,51 0,2654 0,0189
US74444VAG59 / PUBLIC FIN AUTH WI RETMNT FAC REVENUE 0,73 -5,17 0,2635 0,0015
US126292AE12 / CSCDA Community Improvement Authority 0,73 -5,56 0,2623 0,0002
US916856HQ39 / FX.RT. MUNI BOND 0,73 -2,55 0,2615 0,0084
US165588DK79 / MUNI ORIG ISSUE DISC 0,73 -3,20 0,2612 0,0064
US51265KAW80 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE 0,72 -2,43 0,2600 0,0087
US339510BT50 / MUNI ORIG ISSUE DISC 0,72 -2,95 0,2599 0,0072
US14052WDJ36 / Capital Trust Agency Inc 0,71 -3,39 0,2565 0,0060
US93978LGR15 / Washington State Housing Finance Commission, Series 2023 0,71 -1,25 0,2554 0,0114
US190778JV37 / COBB CNTY GA DEV AUTH STUDENTHSG REVENUE 0,71 -2,88 0,2549 0,0073
Capital Projects Finance Authority, Series 2024 A-1 / DBT (US140427CQ64) 0,71 -3,67 0,2549 0,0053
US246387RV89 / DELAWARE ST ECON DEV AUTH REVENUE 0,71 -0,56 0,2533 0,0127
US45204EYZ59 / FX.RT. MUNI BOND 0,70 -1,40 0,2531 0,0108
US50826FAD50 / County of Lake 0,70 -6,30 0,2513 -0,0018
City of Austin, Series 2024 / DBT (US052466BD02) 0,69 -6,85 0,2491 -0,0032
US45204FHV04 / Illinois Finance Authority 0,69 -4,56 0,2482 0,0027
Washington State Housing Finance Commission, Series 2024-1, Class A / DBT (US93978UAA43) 0,69 -5,10 0,2472 0,0012
US83704MBV72 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE 0,69 -4,85 0,2470 0,0022
US864809CA40 / SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM 0,69 -4,60 0,2464 0,0030
US190778JU53 / COBB CNTY GA DEV AUTH STUDENTHSG REVENUE 0,69 -0,15 0,2462 0,0135
US867587AC17 / FX.RT. MUNI BOND 0,67 0,00 0,2414 0,0136
US57422FAE60 / MARYLD ST EC DV 4% 9/1/2040 0,67 -4,44 0,2397 0,0030
Iowa Finance Authority, Series 2023 B / DBT (US46247SFF65) 0,67 -1,33 0,2396 0,0102
US25483VWC44 / DIST OF COLUMBIA REVENUE 0,66 -4,49 0,2374 0,0029
US13057GAD16 / CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE 0,66 -4,51 0,2364 0,0030
US92708FAG37 / FX.RT. MUNI BOND 0,65 -2,10 0,2351 0,0085
Florida Municipal Loan Council, Series 2024 / DBT (US34281UAB89) 0,65 -2,12 0,2318 0,0081
Cypress Bluff Community Development District, Series 2025 / DBT (US23267AAC18) 0,64 0,2291 0,2291
US59465PBA57 / Michigan State Housing Development Authority 0,63 -3,84 0,2251 0,0044
US34061WAY03 / Florida Development Finance Corp 0,62 -6,60 0,2240 -0,0022
US594479DD63 / FX.RT. MUNI BOND 0,61 -69,91 0,2190 -0,4672
US64945JAF93 / NEW YORK CNTYS NY TOBACCO TRUST VI 0,60 -3,98 0,2167 0,0038
US71885FEA12 / PHOENIX AZ INDL DEV AUTH EDU REVENUE 0,60 -0,17 0,2156 0,0117
US79575EAR99 / Salt Verde Arizona Fc Bond 0,60 -1,96 0,2154 0,0081
US57422FAF36 / MARYLD ST EC DV 4% 9/1/2050 0,59 -6,31 0,2135 -0,0015
Lakewood Ranch Stewardship District, Series 2024 / DBT (US51265KFY91) 0,57 -2,40 0,2047 0,0069
US51778VAQ77 / City of Las Vegas NV Special Improvement District No 815 0,56 -2,26 0,2016 0,0068
US751814AA28 / RAMSEY MN CHRT SCH LEASE REVEN RAMEDU 06/32 FIXED OID 5 0,55 0,1970 0,1970
US117250AE03 / Brunswick (City of), MD (Brunswick Crossing), Series 2019, RB 0,55 -1,44 0,1969 0,0082
US696547HN19 / Palm Beach County, Florida, Revenue Bonds, Provident Group - LU Properties LLC Lynn University Housing Project, Series 2021A 0,54 -5,40 0,1953 0,0007
GIR East Community Development District, Series 2025 / DBT (US37611TAC36) 0,54 0,1951 0,1951
US938154DX60 / County of Washington, Ohio, Hospital Facilities Revenue Bonds, Series 2022 0,54 -2,01 0,1924 0,0070
Texas Community Housing & Economic Development Corp., Series 2025 A-1 / DBT (US88231CAA71) 0,53 0,1908 0,1908
US939783TQ92 / Washington Housing Finance Commission Revenue (Wesley Homes Lea Hill Project) 0,52 -3,33 0,1877 0,0045
City of Austin, Series 2024 / DBT (US052466BC29) 0,52 -5,31 0,1859 0,0005
US51779BAM90 / City of Las Vegas NV Special Improvement District No 817 Summerlin Village 29 0,51 -1,35 0,1845 0,0083
US51779BAP22 / City of Las Vegas NV Special Improvement District No 817 Summerlin Village 29 0,51 -0,97 0,1839 0,0088
US041806L658 / ARLINGTON TX HGR EDU FIN CORP EDU REVENUE 0,51 -4,50 0,1830 0,0021
US19648FAY07 / FX.RT. MUNI BOND 0,50 -0,40 0,1801 0,0094
US04052BEX82 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,50 -0,99 0,1799 0,0085
MIDA Mountain Village Public Infrastructure District, Series 2024-2 / DBT (US59561UAD28) 0,50 -3,47 0,1799 0,0041
Pennsylvania Economic Development Financing Authority, Series 2009 C / DBT (US708686ET36) 0,50 -0,99 0,1799 0,0086
US64578CBW01 / New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc, Series 2000A & 2000B 0,50 0,00 0,1796 0,0099
Hobe-St. Lucie Conservancy District, Series 2024 / DBT (US434043AC97) 0,50 -2,73 0,1790 0,0052
US56042CAT27 / MAINE ST FIN AUTH SOL WST DISP REVENUE 0,50 -0,80 0,1789 0,0086
US167505XR25 / CHICAGO BOARD OF EDUCATION 0,50 -1,39 0,1786 0,0076
US98521VAG05 / FX.RT. MUNI BOND 0,50 -1,00 0,1780 0,0085
US50376FAR82 / La Paz County Industrial Development Authority 0,49 -1,59 0,1777 0,0073
US45471FAG63 / Indiana Finance Authority 0,49 -2,76 0,1773 0,0054
US86482NAJ46 / Suffolk Economic Development Authority, Virginia, Retirement Facilities First Mortgage Revenue Bonds, Lake Prince Center, Inc/United Church Homes and 0,49 -1,80 0,1767 0,0071
US51778UAS50 / City of Las Vegas NV Special Improvement District No 814 0,49 -6,12 0,1766 -0,0009
Tolomato Community Development District, Series 2024 / DBT (US889560FB91) 0,49 -3,36 0,1759 0,0041
US97712JEE91 / Wisconsin Health & Educational Facilities Authority 0,49 -7,06 0,1751 -0,0028
US84454RAW51 / FX.RT. MUNI BOND 0,49 -3,39 0,1745 0,0042
US355697CF80 / Frederick County, Maryland, Educational Facilities Revenue Bonds, Mount Saint Mary's University Inc, Series 2017A 0,48 -2,83 0,1730 0,0049
US51779AAN90 / City of Las Vegas 0,48 -5,16 0,1719 0,0011
Lee County Industrial Development Authority, Series 2024 C / DBT (US52349EEV83) 0,47 -61,08 0,1705 -0,2425
US601266AC34 / MUNI ORIG ISSUE DISC 0,47 -3,48 0,1694 0,0040
US65820YRR98 / North Carolina Medical Care Commission 0,47 -5,42 0,1693 0,0003
DeKalb County Development Authority, Series 2024 A / DBT (US240463KE87) 0,47 -4,71 0,1674 0,0017
US93978LGG59 / Washington State Housing Finance Commission 0,46 -5,17 0,1652 0,0010
US83704MAL00 / South Carolina (State of) Jobs-Economic Development Authority (High Point Academy Project), Series 2018 A, RB 0,46 -7,83 0,1651 -0,0039
US70275QAD51 / Passaic County Improvement Authority (The) 0,46 -1,51 0,1640 0,0069
US79771HAD52 / San Francisco City and County, California, Special Tax District 2020-1 Mission Rock Facilities and Services, Series 2021 0,45 -3,23 0,1617 0,0038
US922947AD89 / MUNI ORIG ISSUE DISC 0,45 0,00 0,1617 0,0091
US548207AB55 / LOWER MAGNOLIA GREEN VA CMNTY DEV AUTH SPL ASSMNT 0,45 -2,18 0,1615 0,0056
US230614PN31 / Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Asbury Pennsylvania Obligated Group, Refunding Series 2019 0,45 -5,51 0,1603 0,0001
US74439YDX67 / PUBLIC FIN AUTH WI STUDENT HSG REVENUE 0,44 -5,93 0,1597 -0,0004
US14052WDH79 / MUNI. ZERO 0,43 -10,70 0,1561 -0,0088
US406511AC98 / HAM LAKE MN CHRT SCH LEASE REV REGD B/E 5.00000000 0,43 -4,24 0,1543 0,0023
US04052BMS06 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,43 -4,69 0,1537 0,0016
US939783TT32 / WASHINGTON ST HSG FIN COMMISSION 0,42 -4,29 0,1526 0,0021
Public Finance Authority, Series 2025 B / DBT (US74439YFZ97) 0,41 0,1487 0,1487
US696627ER52 / FX.RT. MUNI BOND 0,41 -1,67 0,1487 0,0060
US118217CZ97 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 0,41 -3,07 0,1475 0,0040
US79041LAN82 / SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE 0,41 -4,65 0,1475 0,0017
US25483VVN18 / District of Columbia, Revenue Bonds, District of Columbia International School, Series 2019 0,40 -1,46 0,1454 0,0063
US34061UHZ49 / Florida Development Finance Corp 0,40 -5,63 0,1444 -0,0001
U.S. Treasury Bills / STIV (US912797MS31) 0,39 0,1412 0,1412
US51779BAL18 / LAS VEGAS NVAD 5.50% 6/1/2038 0,39 -0,51 0,1404 0,0073
US13013FAR55 / CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE 0,39 -4,66 0,1399 0,0014
US66433RBE71 / Northeast Ohio Medical University 0,38 -4,25 0,1379 0,0021
US85950NAM20 / STERLING RANCH CMNTY AUTH BRD CO SUPPORTED REVENUE 0,38 -6,85 0,1372 -0,0016
US74443UAZ66 / PUBLIC FIN AUTH WI SENIOR LIVING REVENUE 0,38 -0,78 0,1366 0,0065
US181003MW11 / FX.RT. MUNI BOND 0,38 -0,53 0,1349 0,0071
US594479GQ40 / MISFIN 5 05/1/2046 0,37 -6,50 0,1347 -0,0012
US51778UAR77 / City of Las Vegas NV Special Improvement District No 814 0,37 -3,86 0,1345 0,0025
US45204FHT57 / Illinois Finance Authority 0,37 -3,11 0,1344 0,0035
Governors Park South Community Development District, Series 2025 / DBT (US383670AC05) 0,36 0,1304 0,1304
City of Venice, Series 2024 A / DBT (US922687AE82) 0,36 -4,99 0,1303 0,0008
City of Hutto, Series 2025 / DBT (US448529AW70) 0,36 0,1301 0,1301
City of Las Vegas, Series 2023 / DBT (US51779BAN73) 0,36 -0,82 0,1299 0,0062
US88283NAJ19 / Texas (State of) Transportation Commission, Series 2019, RB 0,36 0,00 0,1293 0,0072
US38546WEP14 / GRAND FORKS ND HLTH CARE SYS REVENUE 0,35 -1,67 0,1274 0,0053
US25483VYC26 / DIST OF COLUMBIA REVENUE 0,35 -7,16 0,1258 -0,0021
Sky Dance Metropolitan District No. 2, Series 2024 A / DBT (US83086VAA26) 0,35 -7,45 0,1252 -0,0023
US126292BB63 / CSCDA Community Improvement Authority 0,35 -10,62 0,1242 -0,0068
US311551AD74 / Farms New Kent Community Development Authority 0,33 -16,79 0,1193 -0,0161
US073225AX23 / Baytown Township, Minnesota Charter School Lease Revenue Bonds, Saint Croix Preparatory Academy, Refunding Series 2016A 0,33 -4,68 0,1174 0,0013
US167686AN43 / CHICAGO IL SPL ASSMNT 0,31 -2,48 0,1131 0,0039
US79041LAM00 / SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE 0,31 -3,40 0,1125 0,0023
US13034AR289 / CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE 0,31 -11,01 0,1104 -0,0067
Wisconsin Health & Educational Facilities Authority, Series 2024 / DBT (US97712JJX28) 0,30 -3,23 0,1078 0,0026
Canyons Metropolitan District No. 5, Series 2024 B / DBT (US139071AZ74) 0,30 -4,21 0,1066 0,0017
US982707AA94 / WYANDOTTE CNTY/KANSAS CITY KS UNIF GOVT 0,30 -4,21 0,1064 0,0016
Trails at Crowfoot Metropolitan District No. 3, Series 2024 B / DBT (US89286RAV06) 0,30 0,68 0,1063 0,0068
US74443QAD43 / Public Finance Authority, Wisconsin, Exempt Facilities Revenue Bonds, Celanese Project, Refunding Series 2016C 0,29 -2,00 0,1057 0,0039
City of Eagan, Series 2025 A / DBT (US26940AAC99) 0,29 -3,69 0,1032 0,0021
GIR East Community Development District, Series 2025 / DBT (US37611TAB52) 0,29 0,1031 0,1031
SkyRidge Pegasus Infrastructure Financing District, Series 2024 / DBT (US83089AAA51) 0,28 -5,39 0,1013 0,0004
US19645UGG31 / COLORADO EDUCTNL & CULTURAL AUTH REVENUE 0,28 -6,04 0,1009 -0,0003
Sierra Vista Industrial Development Authority, Series 2024 / DBT (US82652UAY82) 0,27 -5,23 0,0977 0,0004
US62551PCA30 / FX.RT. MUNI BOND 0,26 0,00 0,0934 0,0053
City of Celina, Series 2025 / DBT (US15114CKV53) 0,25 0,0913 0,0913
US414009LD06 / FX.RT. MUNI BOND 0,25 -0,79 0,0902 0,0044
US6446148D47 / FX.RT. MUNI BOND 0,25 -0,79 0,0899 0,0044
US960735AQ15 / CITY OF WESTMINSTER MD 0,25 0,00 0,0898 0,0050
Ranches at Lake Mcleod Community Development District, Series 2025 / DBT (US752041AG82) 0,24 0,0874 0,0874
Governors Park South Community Development District, Series 2025 / DBT (US383670AB22) 0,24 0,0874 0,0874
US71885FEB94 / Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc Projects, Series 2016A 0,24 -4,40 0,0861 0,0014
US97712JCL52 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 0,24 -4,44 0,0852 0,0009
County of Denton, Series 2025 / DBT (US24880GAS84) 0,24 0,0845 0,0845
River Landing Community Development District, Series 2025 / DBT (US76828JAM09) 0,23 0,0829 0,0829
US167686AK04 / CHICAGO IL SPL ASSMNT 0,23 -1,72 0,0821 0,0033
US26350TAB35 / DU PAGE COUNTY SPECIAL SERVICE AREA NO 31 0,23 -2,58 0,0816 0,0026
Woodland Preserve Community Development District, Series 2025 / DBT (US97966AAC99) 0,21 0,0760 0,0760
US51265KEN46 / FX.RT. MUNI BOND 0,20 -4,25 0,0732 0,0011
Fox Branch Ranch Community Development District, Series 2025 / DBT (US351322AD45) 0,20 0,0721 0,0721
US517784AS37 / FX.RT. MUNI BOND 0,20 -0,50 0,0721 0,0037
US19645UGF57 / Colorado Educational & Cultural Facilities Authority 0,15 -4,97 0,0551 0,0005
Capital Trust Authority, Series 2025 A / DBT (US14054WBX20) 0,15 0,0549 0,0549
Cedar Crossings Community Development District, Series 2025 / DBT (US15018WAC10) 0,15 0,0543 0,0543
Stamford Housing Authority, Series 2025 A / DBT (US852640AL54) 0,15 0,0526 0,0526
City of Celina, Series 2025 / DBT (US15114CKU70) 0,14 0,0511 0,0511
US19645UGE82 / Colorado Educational & Cultural Facilities Authority 0,14 -2,76 0,0507 0,0014
US841895AV73 / S ESTRN OH PORT AUTH HOSP FACS REVENUE 0,13 -4,48 0,0463 0,0008
US49126KKE00 / Kentucky Economic Dev Fin Auth Rev Bds 5.00 6/1/2018 Bond DBT 0,13 -0,79 0,0451 0,0020
County of Denton, Series 2025 / DBT (US24880GAR02) 0,12 0,0425 0,0425
City of Aubrey, Series 2025 / DBT (US050197BX99) 0,10 0,0366 0,0366
Stamford Housing Authority, Series 2025 A / DBT (US852640AK71) 0,10 0,0361 0,0361
US93978TS593 / WASHINGTON ST HSG FIN COMMISSION 0,10 -2,06 0,0342 0,0013
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019 A / DBT (US79766DWB18) 0,08 -1,25 0,0287 0,0014
US71781XGR89 / MUNI ORIG ISSUE DISC 0,04 0,00 0,0151 0,0007
US190778JS08 / COBB CNTY GA DEV AUTH STUDENTHSG REVENUE 0,03 0,00 0,0090 0,0005
US546399NZ54 / Louisiana Public Facilities Authority 0,02 0,00 0,0073 0,0004
US190778JR25 / COBB GA 190778 5% 7/15/2030 0,02 0,00 0,0054 0,0003
U.S. Treasury Ultra Bonds / DIR (N/A) 0,01 0,0044 0,0044
US57585AAB61 / MUNI ORIG ISSUE DISC 0,00 0,0000 0,0000