Grundlæggende statistik
Porteføljeværdi $ 557.179.408
Nuværende stillinger 302
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

PTAEX - PUTNAM TAX EXEMPT INCOME FUND Class C Shares har afsløret 302 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 557.179.408 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). PTAEX - PUTNAM TAX EXEMPT INCOME FUND Class C Sharess største beholdninger er FX.RT. MUNI BOND (US:US64985TEL17) , FX.RT. MUNI BOND (US:US97712D8M13) , Black Belt Energy Gas District, Series 2019 A-1, RB (US:US09182RAR21) , FX.RT. MUNI BOND (US:US650028ZP10) , and WILLIAMSON CNTY TN INDL DEV BR REGD V/R B/E HUD SEC 5.00000000 (US:US969878AB36) . PTAEX - PUTNAM TAX EXEMPT INCOME FUND Class C Sharess nye stillinger omfatter FX.RT. MUNI BOND (US:US64985TEL17) , FX.RT. MUNI BOND (US:US97712D8M13) , Black Belt Energy Gas District, Series 2019 A-1, RB (US:US09182RAR21) , FX.RT. MUNI BOND (US:US650028ZP10) , and WILLIAMSON CNTY TN INDL DEV BR REGD V/R B/E HUD SEC 5.00000000 (US:US969878AB36) .

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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 %
5,18 0,9601 0,9601
3,48 0,6443 0,6443
3,30 0,6114 0,6114
2,54 0,4705 0,4705
1,55 0,2868 0,2868
1,49 0,2763 0,2763
1,21 0,2248 0,2248
1,09 0,2012 0,2012
1,07 0,1977 0,1977
0,98 0,1816 0,1816
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 %
1,24 1,24 0,2306 -1,8371
0,00 0,0000 -0,5073
5,01 0,9273 -0,3496
0,20 0,0369 -0,1554
0,45 0,0841 -0,0730
-0,22 -0,0415 -0,0415
0,83 0,1537 -0,0360
3,87 0,7171 -0,0332
0,17 0,0315 -0,0129
1,33 0,2472 -0,0114
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-26 for rapporteringsperioden 2025-06-30. 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
(%)
US64985TEL17 / FX.RT. MUNI BOND 10,35 -1,99 1,9176 0,0534
US97712D8M13 / FX.RT. MUNI BOND 7,76 -0,45 1,4376 0,0618
US09182RAR21 / Black Belt Energy Gas District, Series 2019 A-1, RB 7,70 -0,22 1,4256 0,0643
US650028ZP10 / FX.RT. MUNI BOND 7,29 -3,57 1,3497 0,0161
US969878AB36 / WILLIAMSON CNTY TN INDL DEV BR REGD V/R B/E HUD SEC 5.00000000 6,79 -0,21 1,2580 0,0569
Miami-Dade County Housing Finance Authority, Series 2023 / DBT (US593344BT05) 6,53 -0,17 1,2094 0,0552
US592643BP41 / MUNI. ZERO 6,15 3,10 1,1388 0,0864
US31350ACS50 / FX.RT. MUNI BOND 6,12 1,12 1,1341 0,0656
US68450LGQ23 / Orange County Health Facilities Authority 6,12 -3,12 1,1334 0,0187
US011903GK13 / FX.RT. MUNI BOND 6,01 -4,69 1,1138 0,0004
US734262GV46 / PORT HOUSTON TX AUTH 5,83 -2,51 1,0797 0,0245
US896035BE11 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE 5,73 -2,57 1,0613 0,0235
US426063JU89 / FX.RT. MUNI BOND 5,33 -0,52 0,9866 0,0418
South Carolina Jobs-Economic Development Authority, Series 2024 A / DBT (US837032CF65) 5,18 0,9601 0,9601
US25476FA408 / District of Columbia 5,14 -1,91 0,9526 0,0274
US69650MAV19 / PALM BEACH CNTY FL HLTH FACS AUTH 5,08 -0,14 0,9411 0,0433
US709224DV89 / Pennsylvania Turnpike Commission, Motor License Fund-Enhanced Turnpike Subordinate Special Revenue Bonds, Series 2014A 5,03 -0,49 0,9312 0,0396
US74440DCZ50 / Kentucky Public Energy Authority 5,02 -0,02 0,9300 0,0438
US917393CV01 / County of Utah UT 5,01 -30,82 0,9273 -0,3496
DeKalb County Housing Authority, Series 2024 / DBT (US240471PF32) 4,90 0,41 0,9078 0,0464
US48504NCE76 / KANSAS CITY MO INDL DEV AUTH A KANDEV 03/39 FIXED 4 4,90 -1,21 0,9078 0,0323
US16753QAL14 / FX.RT. MUNI BOND 4,72 0,36 0,8735 0,0444
US73358W4C50 / New York & New Jersey (States of) Port Authority, Series 2019, RB 4,71 -2,06 0,8728 0,0238
US6446147E39 / FX.RT. MUNI BOND 4,51 -0,64 0,8355 0,0344
US38611TBR77 / Grand Parkway Transportation Corp 4,49 -1,90 0,8315 0,0239
US888808HM74 / TOBACCO SETTLEMENT FINANCING CORP/NJ 4,06 -0,78 0,7513 0,0297
US64972ELG25 / New York City Housing Development Corp 4,04 -1,39 0,7487 0,0252
US837151PS29 / SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 4,01 -0,84 0,7422 0,0290
US79020FAY25 / SAINT JOHN THE BAPTIST PARISH LA REVENUE 3,95 0,30 0,7316 0,0365
US51771FAT30 / LAS VEGAS NV CONVENTION & VISITORS AUTH CONVENTION CTR EXPAN 3,91 -2,08 0,7251 0,0197
US167593Y489 / Chicago O'Hare International Airport 3,90 -1,69 0,7228 0,0223
US13013FAU84 / CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE 3,87 -8,96 0,7171 -0,0332
US649519EN15 / New York Liberty Development Corp. 3,70 -2,35 0,6854 0,0168
US73358WR978 / New York & New Jersey (States of) Port Authority, Two Hundred Seventh Series 2018, Ref. RB 3,67 0,69 0,6790 0,0366
Grays Harbor County Public Hospital District No. 1, Series 2023 / DBT (US389526AH78) 3,64 -1,76 0,6734 0,0204
US167486M556 / CHICAGO IL 3,63 0,19 0,6715 0,0330
US93978TS593 / WASHINGTON ST HSG FIN COMMISSION 3,61 1,89 0,6694 0,0434
US45528UZL87 / Indianapolis Local Public Improvement Bond Bank, Indiana, Community Justice Campus Bonds, Courthouse & Jail Project, Series 2019A 3,53 -1,75 0,6542 0,0198
US26822LEP58 / E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A 3,53 2,11 0,6531 0,0436
US54811BZT15 / LOWER CO RIVER AUTH-A 3,48 -1,53 0,6444 0,0208
US56035DGB29 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 3,48 0,6443 0,6443
California Municipal Finance Authority, Series 2024 A / DBT (US130489AB36) 3,47 -0,74 0,6435 0,0258
US249182TG12 / FX.RT. MUNI BOND 3,47 -1,45 0,6428 0,0214
US378287AP13 / GLENDALE AZ INDL DEV AUTH SENIOR LIVING FACS REVENUE 3,33 -3,73 0,6165 0,0065
US19648FRW67 / FX.RT. MUNI BOND 3,33 -2,92 0,6161 0,0114
US13054WAC10 / California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012 3,32 -4,78 0,6157 -0,0004
Louisiana Public Facilities Authority, Series 2024 / DBT (US546399SY35) 3,30 0,6114 0,6114
US041806XA35 / ARLINGTON TX HGR EDU FIN CORP EDU REVENUE 3,27 -2,10 0,6055 0,0163
US888809BG44 / TOBACCO SETTLEMENT FING CORP RI 3,22 -0,83 0,5968 0,0234
US46247SBM52 / Iowa Finance Authority 3,19 -6,07 0,5901 -0,0085
US79766DTP41 / San Francisco City & County Airport Comm-San Francisco International Airport 3,15 -0,47 0,5827 0,0248
US917547F974 / FX.RT. MUNI BOND 3,10 -1,43 0,5750 0,0193
New Hampshire Business Finance Authority, Series 2024-2, Class A / DBT (US63607WAU80) 3,09 -0,64 0,5729 0,0236
US735389V473 / Port of Seattle WA 3,09 -1,28 0,5729 0,0200
US592643DA53 / MWAA DULLES TOL 4% 10/1/2037 3,08 0,20 0,5699 0,0280
US575896RS64 / Massachusetts Port Authority Revenue 3,06 -3,51 0,5660 0,0073
US01728LFH06 / ALLEGHENY CNTY PA ARPT AUTH AR REGD B/E AMT AGM 4.00000000 3,05 -3,94 0,5641 0,0046
US47827TAD00 / JOHNSON CITY TN HLTH & EDUCTNL REGD V/R B/E HUD SEC 3.60000000 3,02 0,07 0,5597 0,0269
US64578CCE93 / New Jersey (State of) Economic Development Authority (Port Newark Container Terminal LLC), Series 2017, Ref. RB 3,02 -0,72 0,5596 0,0225
US452152T272 / FX.RT. MUNI BOND 2,96 -0,20 0,5478 0,0249
US93978T4M89 / WASHINGTON ST HSG FIN COMMISSION 2,96 3,03 0,5477 0,0413
US88283KBJ60 / Central Texas Turnpike System 2,93 -1,48 0,5425 0,0178
US126292AW10 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 2,86 -4,09 0,5297 0,0036
US45528U6T31 / Indianapolis Local Public Improvement Bond Bank, Indiana, Circle City Forward Phase II Project Revenue Bonds, Series 2023B 2,83 -5,13 0,5247 -0,0022
US30309HAC16 / Freddie Mac Multifamily ML Certificates 2,80 -2,37 0,5188 0,0125
US13033DAE58 / CALIFORNIA HSG FIN AGY MUNI CTFS 2,79 -2,72 0,5172 0,0107
FMCC / Federal Home Loan Mortgage Corporation 2,78 -0,89 0,5157 0,0199
US87638RKB23 / Tarrant County Cultural Education Facilities Finance Corp 2,76 -0,14 0,5111 0,0234
US452153FG96 / ILLINOIS ST 2,76 -1,36 0,5108 0,0174
South Carolina Public Service Authority, Series 2025 B / DBT (US8371516Q77) 2,76 -3,13 0,5105 0,0083
City & County Honolulu, Series 2025 A / DBT (US4387014P67) 2,76 -1,01 0,5104 0,0193
US249182TF39 / DENVER CITY & CNTY CO ARPT REVENUE 2,76 -1,04 0,5103 0,0190
Port of Greater Cincinnati Development Authority, Series 2024 A / DBT (US734195DE75) 2,73 -2,33 0,5050 0,0124
US592647LC32 / MTRO WA DC ARPT 5% 10/1/2031 @ 2,70 1,16 0,5008 0,0292
US55374SAC44 / M-S-R CA ENERGY AUTH GAS REVENUE 2,69 -0,59 0,4986 0,0207
US48504NBC20 / Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport), Series 2019 B, RB 2,68 -1,36 0,4955 0,0168
US74529JPW98 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 2,67 -4,37 0,4945 0,0018
US682001JU74 / OMAHA NE PUBLIC PWR DIST ELEC REVENUE 2,60 -2,44 0,4824 0,0113
US25483VTC80 / District of Columbia 2,54 -0,24 0,4707 0,0212
Louisiana Public Facilities Authority, Series 2025 A / DBT (US546399UN42) 2,54 0,4705 0,4705
US45203NAV10 / FX.RT. MUNI BOND 2,54 -3,39 0,4699 0,0064
US45203NAU37 / FX.RT. MUNI BOND 2,52 -2,97 0,4662 0,0084
US18610PAW86 / CLEVELAND-CUYAHOGA CNTY OH PORT AUTH CULTURAL FAC REVENUE 2,43 -3,07 0,4500 0,0077
US649519EH47 / New York Liberty Development Corp 2,41 -3,22 0,4455 0,0070
US64972ESG51 / New York City Housing Development Corp. 2,39 -2,09 0,4433 0,0120
US650110AE94 / New York Transportation Development Corp. 2,39 -2,41 0,4432 0,0106
US011903GJ40 / FX.RT. MUNI BOND 2,39 -2,21 0,4430 0,0114
US592250EY66 / Metropolitan Pier & Exposition Authority 2,36 -4,30 0,4373 0,0019
US70868YAZ25 / Pennsylvania Economic Development Financing Authority 2,34 -2,38 0,4326 0,0105
US187145SA66 / MUNI ORIG ISSUE DISC 2,34 -3,27 0,4326 0,0064
US576528CY75 / MATAGORDA CNTY TX NAV DIST 1 2,33 -1,10 0,4321 0,0159
Wisconsin Health & Educational Facilities Authority, Series 2024 A / DBT (US97712JKM44) 2,31 -1,24 0,4271 0,0150
US79165TUC34 / FX.RT. MUNI BOND 2,26 -1,09 0,4191 0,0155
US249182QP48 / FX.RT. MUNI BOND 2,26 -0,97 0,4178 0,0158
US71781XDA81 / Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, University of the Sciences in Philadelphia, Series 2017 2,25 -4,42 0,4167 0,0012
US249182QL34 / City & County of Denver 2,20 0,00 0,4076 0,0193
US802170AH38 / Santa Fe, New Mexico, Retirement Facilities Revenue Bonds, EL Castillo Retirement Residences Project, Series 2012 2,16 0,00 0,3993 0,0189
Clifton Higher Education Finance Corp., Series 2024 / DBT (US187145TN78) 2,15 -3,76 0,3988 0,0041
US126292AR25 / CSCDA Community Improvement Authority 2,14 -3,52 0,3966 0,0049
US64972ETS80 / New York City Housing Development Corp 2,07 -2,87 0,3828 0,0073
US79575EAQ17 / Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007 2,03 0,25 0,3769 0,0187
US735389V705 / PORT SEATTLE 5% 8/1/2041 2,02 -2,22 0,3750 0,0096
US25483VVN18 / District of Columbia, Revenue Bonds, District of Columbia International School, Series 2019 2,02 -0,39 0,3745 0,0162
US586111PM27 / Memphis-Shelby County Airport Authority 1,98 -2,12 0,3673 0,0098
US650116AR77 / New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB 1,94 -2,52 0,3591 0,0083
US167505XL54 / CHICAGO IL BRD OF EDU 1,94 0,00 0,3591 0,0170
City of Gulfport, Series 2025 / DBT (US402682DH84) 1,91 -1,85 0,3532 0,0104
US74439YET47 / Public Finance Authority 1,90 -7,62 0,3528 -0,0110
US709224P781 / Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2019A 1,89 -2,33 0,3496 0,0085
New Hampshire Business Finance Authority, Series 2024-1, Class A / DBT (US63607WAQ78) 1,88 -1,36 0,3487 0,0119
US74447DAD93 / PUBLIC FIN AUTH WI HOTEL REVENUE 1,88 -3,79 0,3480 0,0035
US594479DB08 / MICHIGAN FINANCE AUTHORITY 594479DB0 1,87 -0,21 0,3468 0,0157
US592643DD92 / Metropolitan Washington Airports Authority Dulles Toll Road Revenue 1,83 -0,54 0,3383 0,0142
US60636AWC34 / FX.RT. MUNI BOND 1,82 -2,72 0,3379 0,0068
Municipal Electric Authority of Georgia, Series 2024 A / DBT (US62620HJZ64) 1,82 -1,63 0,3363 0,0106
US34061QBT31 / FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE 1,80 -0,55 0,3327 0,0140
Knox County Health Educational & Housing Facility Board, Series 2024 A-1 / DBT (US499526AT89) 1,79 -2,83 0,3311 0,0065
US60636AVW07 / FX.RT. MUNI BOND 1,78 -0,11 0,3304 0,0154
US79773LAB80 / SAN FRANCISCO CITY & CNTY CA CMNTY FACS DIST #2016-1 AREA #2 1,77 -2,69 0,3284 0,0069
University of Kentucky, Series 2024 / DBT (US914383AU86) 1,77 -1,67 0,3281 0,0102
US167505XR25 / CHICAGO BOARD OF EDUCATION 1,77 -1,45 0,3270 0,0109
US67759YAN76 / Ohio State, Private Activity Bonds, Portsmouth Gateway Group, LLC - Borrower, Portsmouth Bypass Project, Series 2015 1,75 -0,23 0,3243 0,0146
US592643DJ62 / Metropolitan Washington Airports Authority Dulles Toll Road Revenue 1,70 -3,58 0,3147 0,0037
US650110AD12 / New York Transportation Development Corp. 1,69 -0,94 0,3126 0,0120
US311450FW52 / FX.RT. MUNI BOND 1,68 1,82 0,3113 0,0201
US251093S844 / City of Detroit MI 1,67 -2,22 0,3098 0,0080
US04052BQW71 / Arizona Industrial Development Authority 1,66 -4,65 0,3079 0,0001
US04052BQV98 / ARIZONA ST INDL DEV AUTH EDU REVENUE 1,65 -3,12 0,3052 0,0050
US20775B2D70 / CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM 1,63 0,31 0,3024 0,0152
Public Finance Authority, Series 2024-1, Class B-1 / DBT (US74448FAA93) 1,63 -0,55 0,3014 0,0126
US45505MPR15 / INDIANA FIN AUTH IN WSTWTR UTIL REVENUE 1,61 -1,83 0,2976 0,0089
US65821DYG05 / North Carolina Medical Care Commission 1,57 -4,63 0,2903 0,0003
US735389V390 / PORT OF SEATTLE WA REVENUE 1,56 -0,70 0,2888 0,0116
City of Chicago, Series 2025 A / DBT (US167486U724) 1,55 0,2868 0,2868
Iowa Higher Education Loan Authority, Series 2025 / DBT (US46247DBK28) 1,53 -1,29 0,2840 0,0100
US126292BB63 / CSCDA Community Improvement Authority 1,52 -5,36 0,2814 -0,0019
US249182QN99 / FX.RT. MUNI BOND 1,51 -0,59 0,2798 0,0117
US20774YW455 / Connecticut State Health & Educational Facilities Authority 1,50 -0,07 0,2782 0,0130
US544445XY03 / City of Los Angeles Department of Airports 1,50 0,87 0,2780 0,0154
FW Texas Street Public Facility Corp., Series 2025 / DBT (US30322SAA42) 1,49 0,2763 0,2763
US167505QR08 / Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Project Series 2015C 1,48 1,58 0,2746 0,0171
US592643CZ14 / MWAA DULLES TOL 4% 10/1/2036 1,48 0,54 0,2740 0,0143
US74514L3M75 / PUERTO RICO CMWLTH 1,48 0,82 0,2738 0,0150
North Carolina Medical Care Commission, Series 2024 A / DBT (US65820YSY31) 1,47 -3,10 0,2722 0,0046
US38546WDP23 / FX.RT. MUNI BOND 1,45 -3,07 0,2689 0,0047
New Hampshire Business Finance Authority, Series 2024-1, Class A / DBT (US63607DAB29) 1,45 -0,55 0,2687 0,0113
Public Finance Authority, Series 2023-1, Class A / DBT (US74448GAA76) 1,43 -2,05 0,2653 0,0072
US187145QC41 / FX.RT. MUNI BOND 1,42 -2,74 0,2629 0,0054
US64542YBF25 / NEW HOPE CULTURAL EDU FACS FIN CORP TX CAPITAL IMPT REVENUE 1,42 -5,16 0,2621 -0,0012
US709225EA09 / PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 1,37 -5,44 0,2543 -0,0018
Idaho Health Facilities Authority, Series 2025 A / DBT (US451295H440) 1,33 -8,94 0,2472 -0,0114
US48563UBX81 / KAREGNONDI WTR AUTH MI GO 5.0% 11-01-36 1,32 -0,45 0,2436 0,0104
US74445QDX51 / PUBLIC FIN AUTH WI CONFERENCE CENTER & HOTEL REVENUE 1,31 -4,53 0,2420 0,0005
US452153FH79 / FX.RT. MUNI BOND 1,29 -1,82 0,2397 0,0072
US60636AWS85 / FX.RT. MUNI BOND 1,28 -4,55 0,2374 0,0006
US97712D5Q53 / Wisconsin Health & Educational Facilities Authority 1,28 -3,17 0,2373 0,0037
US68450LHK44 / Orange County Health Facilities Authority 1,28 -1,84 0,2365 0,0068
Knox County Health Educational & Housing Facility Board, Series 2024 A-1 / DBT (US499526AR24) 1,27 -2,38 0,2351 0,0057
US64577B4K76 / NEW JERSEY ST ECON DEV AUTH REVENUE 1,27 -0,47 0,2343 0,0099
US74676P6640 / SHORT TERM INV FUND 1,24 -89,38 1,24 -89,38 0,2306 -1,8371
US544386DX09 / LOS ANGELES CA CFD 11 SF 4.0% 09-01-46 1,24 -2,90 0,2299 0,0042
US187145QF71 / Clifton Higher Education Finance Corp 1,24 -4,03 0,2296 0,0017
US45204FLG80 / Illinois Finance Authority 1,22 -3,40 0,2262 0,0030
US25483VTE47 / District of Columbia 1,22 -2,87 0,2256 0,0043
Colorado Health Facilities Authority, Series 2025 / DBT (US19648FZN76) 1,21 0,2248 0,2248
US917467BY75 / UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE 1,20 0,25 0,2224 0,0110
US53340EAA55 / LINCOLN CNTY SD ECON DEV REVENREV 1,20 -1,40 0,2213 0,0073
Houston Higher Education Finance Corp., Series 2025 / DBT (US44237QAJ40) 1,18 -3,91 0,2187 0,0018
US54659LBP85 / LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE 1,15 -0,26 0,2137 0,0096
US83703EMQ51 / FX.RT. MUNI BOND 1,15 -7,20 0,2126 -0,0056
US34061WAY03 / Florida Development Finance Corp 1,14 -5,39 0,2114 -0,0014
US71884WBH34 / MUNI STEP UP BOND 1,13 -2,59 0,2089 0,0047
US751814AA28 / RAMSEY MN CHRT SCH LEASE REVEN RAMEDU 06/32 FIXED OID 5 1,12 0,99 0,2075 0,0117
City of Las Vegas, Series 2024 / DBT (US51779DAP87) 1,11 -4,82 0,2051 -0,0002
US126292BG50 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 1,11 -5,15 0,2049 -0,0010
US26444VAG59 / DULUTH MN ECON DEV AUTH REVENUE 1,09 -1,00 0,2026 0,0078
Beaumont Housing Authority, Series 2025 A / DBT (US07451AAA43) 1,09 0,2012 0,2012
Texas Community Housing & Economic Development Corp., Series 2025 A-1 / DBT (US88231CAA71) 1,07 0,1977 0,1977
US60636AWD17 / MISSOURI ST HLTH & EDUCTNL FACS AUTH EDUCTNL FACS REVENUE 1,06 -3,73 0,1962 0,0021
US04052FBQ72 / Arizona Industrial Development Authority 1,04 -2,07 0,1932 0,0052
US45505MPT70 / Indiana Finance Authority 1,03 -1,91 0,1908 0,0056
Washington State Housing Finance Commission, Series 2024-1, Class A / DBT (US93978UAA43) 1,03 0,98 0,1906 0,0107
US79165TUB50 / St Louis Municipal Finance Corp. 1,03 -1,06 0,1900 0,0071
US63609XAS99 / FX.RT. MUNI BOND 1,03 -2,75 0,1899 0,0039
Knox County Health Educational & Housing Facility Board, Series 2024 A-1 / DBT (US499526AS07) 1,03 -3,03 0,1899 0,0034
St. Clair County Community Unit School District No. 187 Cahokia, Series 2024 A / DBT (US788550MP35) 1,02 -0,10 0,1888 0,0086
US544532EC48 / LA DEP OF WTR & PWR 22A SF 5.0% 07-01-46 1,01 -1,17 0,1879 0,0067
St. Clair County Community Unit School District No. 187 Cahokia, Series 2024 A / DBT (US788550MQ18) 1,01 -0,39 0,1875 0,0081
US71885FEH64 / PHOENIX AZ INDL DEV AUTH EDU REVENUE 1,01 0,00 0,1871 0,0087
US70275QAC78 / Passaic County Improvement Authority (The) 1,00 -1,18 0,1860 0,0066
US546850CW60 / FX.RT. MUNI BOND 1,00 0,00 0,1853 0,0087
US735389V960 / PORT OF SEATTLE WA REVENUE 0,99 -1,88 0,1842 0,0055
US19648A5G60 / Colorado Health Facilities Authority, Colorado, Revenue Bonds, Valley View Hospital Association, Series 2015 0,99 -1,20 0,1831 0,0065
US71885FDK03 / PHOENIX AZ INDL DEV AUTH EDU REVENUE 0,98 0,61 0,1821 0,0096
Rhode Island Student Loan Authority, Series 2025 A / DBT (US762323DT74) 0,98 0,1816 0,1816
US92242SAN36 / VAUXMONT METROPOLITAN DISTRICT 0,97 -4,07 0,1791 0,0013
US26444VAF76 / DULUTH MN ECON DEV AUTH REVENUE 0,95 0,64 0,1761 0,0094
US63609XAR17 / NATIONAL FI AUT 4% 8/15/2038 0,95 -0,94 0,1751 0,0066
US65821DYF22 / NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE 0,93 -2,21 0,1724 0,0043
US34061QBU04 / Florida Development Finance Corp. 0,92 -3,16 0,1706 0,0029
Arlington Higher Education Finance Corp., Series 2025 / DBT (US041807ML91) 0,91 -5,21 0,1685 -0,0008
US63609XAU46 / NATIONAL FI AUT 4% 8/15/2041 0,90 -3,43 0,1671 0,0022
US491740EZ50 / Kentwood Economic Development Corp. 0,90 -4,77 0,1664 0,0000
US25856MAV54 / MUNI ORIG ISSUE DISC 0,89 1,02 0,1645 0,0093
US45469NEZ78 / Indiana County Industrial Development Authority, Pennsylvania, Revenue Bonds, Foundation for Indiana University of Pennsylvania Project, Refunding Ser 0,87 -3,44 0,1612 0,0020
Oneida Indian Nation of New York, Series 2024 B / DBT (US682504AC93) 0,87 -2,58 0,1609 0,0036
US65821DYU98 / NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE 0,86 -0,35 0,1588 0,0070
US16559PAR64 / Chester County PA Industrial Development Authority Student Housing Revenue (University Student Housing LLC Project) 0,85 0,00 0,1565 0,0074
US725277RF69 / PITTSBURGH PA SCH DIST 0,84 -0,24 0,1565 0,0070
US414009EZ90 / HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE 0,83 -22,81 0,1537 -0,0360
US18610PBQ00 / Cleveland-Cuyahoga County Port Authority 0,82 -5,10 0,1516 -0,0007
US917467BZ41 / FX.RT. MUNI BOND 0,78 -0,13 0,1437 0,0068
US5868104B62 / Menifee Union School District 0,76 -2,80 0,1416 0,0028
US529050ES19 / Lexington County Health Services District, Inc., Hospital, LexMed Obligated Group 0,76 -0,66 0,1403 0,0058
US363128CU19 / Gaithersburg, Maryland, Economic Development Revenue Bonds, Asbury Methodist Obligated Group Project, Refunding Series 2018A 0,76 -0,40 0,1399 0,0061
US529050ET91 / Lexington County Health Services District, Inc., Hospital, LexMed Obligated Group 0,75 -0,79 0,1398 0,0056
US53340EAC12 / LINCOLN CNTY SD ECON DEV REVENREV 0,75 -3,35 0,1389 0,0019
US40727RBC16 / Hamilton (County of), OH (Life Enriching Communities), Series 2012, RB 0,75 0,00 0,1381 0,0065
US5868104A89 / Menifee Union School District 0,74 -1,86 0,1365 0,0039
US91754TWJ86 / Utah Charter School Finance Authority 0,73 0,00 0,1347 0,0063
US20715CAS61 / FX.RT. MUNI BOND 0,73 -0,95 0,1346 0,0052
County of Ohio, Series 2024 / DBT (US677321BU42) 0,72 -3,35 0,1337 0,0020
US74442PA219 / PUBLIC FIN AUTH WI REVENUE 0,70 -3,44 0,1299 0,0017
US917467CE03 / Utah Infrastructure Agency 0,69 -3,49 0,1281 0,0016
US13013FAR55 / CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE 0,69 -4,60 0,1270 0,0002
US808878GZ99 / FX.RT. MUNI BOND 0,65 -0,15 0,1202 0,0055
US45204FLF08 / Illinois Finance Authority, Social Bonds-Learn Chapter School Project 0,65 -1,97 0,1198 0,0035
US20775DPE66 / Connecticut State Health & Educational Facilities Authority 0,64 0,00 0,1186 0,0055
Village Community Development District No. 15, Series 2024 / DBT (US92708KAK34) 0,64 -7,40 0,1182 -0,0035
US816686AL39 / SEMINOLE CNTY FL INDL DEV AUTH EDUCTNL FACS REVENUE 0,63 -6,22 0,1174 -0,0018
US875146BC54 / TAMPA FL TAX 0% 9/1/2049 0,61 -6,30 0,1130 -0,0021
US113168BH09 / BROOKHAVEN NY LOCAL DEV CORP REVENUE 0,61 0,00 0,1121 0,0052
US246372BB13 / Delaware Economic Development Authority, Delaware, Revenue Bonds, ASPIRA of Delaware Charter Operations Inc. DBA Las Americas ASPIRA Academy Project, 0,60 -5,22 0,1111 -0,0005
US816686AM12 / Seminole County Industrial Development Authority 0,60 -6,58 0,1105 -0,0021
US57586NGX30 / FX.RT. MUNI BOND 0,59 -7,09 0,1094 -0,0028
US56681NCN57 / Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Great Hearts Academies Projects, Series 2017C 0,59 -2,50 0,1084 0,0025
US463805DJ78 / City of Irving 0,58 -1,35 0,1083 0,0038
Oneida Indian Nation of New York, Series 2024 A / DBT (US682504AB11) 0,58 -0,85 0,1077 0,0043
US34061UGS15 / FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 0,58 -3,51 0,1070 0,0013
US74443CAB90 / PUBLIC FIN AUTH WI ARPT FACS REVENUE 0,58 0,00 0,1066 0,0051
US491740FB73 / Kentwood Economic Development Corp. 0,57 -4,23 0,1049 0,0005
City of Galveston, Series 2024 A / DBT (US364568KF13) 0,56 -3,10 0,1042 0,0017
US91754TWF64 / Utah Charter School Finance Authority, Charter School Revenue Bonds, Utah Charter Academies Project, Series 2018 0,55 0,37 0,1011 0,0052
US2510936E56 / DETROIT MI 0,54 -1,82 0,1000 0,0030
US04052BMT88 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,53 -6,06 0,0978 -0,0014
US79575EAS72 / Salt Verde Arizona Fc Bond 0,52 -0,95 0,0966 0,0036
City of Galveston, Series 2024 A / DBT (US364568KB09) 0,52 -2,25 0,0965 0,0023
City of Galveston, Series 2024 A / DBT (US364568KC81) 0,52 -2,26 0,0961 0,0025
City of Galveston, Series 2024 A / DBT (US364568KD64) 0,52 -2,27 0,0958 0,0024
US45204ELD84 / FX.RT. MUNI BOND 0,50 0,40 0,0930 0,0047
US34061UGR32 / Florida Development Finance Corp. 0,50 -2,53 0,0926 0,0019
North Dakota Housing Finance Agency, Series 2025 A / DBT (US65889BCE20) 0,50 0,0920 0,0920
County of Ohio, Series 2024 / DBT (US677321BT78) 0,50 -1,79 0,0917 0,0026
US917467BX92 / FX.RT. MUNI BOND 0,49 0,20 0,0914 0,0045
Washington State Housing Finance Commission, Series 2025 A / DBT (US93978LJQ05) 0,49 0,0911 0,0911
US928836NC52 / VOLUSIA CNTY FL 4% 10/15/2039 0,48 -2,45 0,0886 0,0019
US71781XFZ15 / Philadelphia Authority for Industrial Development 0,47 -3,12 0,0863 0,0014
US45203KAP03 / ILLINOIS ST FIN AUTH STUDENT HSG & ACADEMIC FAC REVENUE 0,46 -4,72 0,0860 -0,0000
US917467CC47 / Utah Infrastructure Agency 0,46 -2,13 0,0851 0,0024
US846562AD84 / City of Sparks 0,45 -48,99 0,0841 -0,0730
US491740FA90 / Kentwood Economic Development Corp. 0,44 0,68 0,0819 0,0042
US917467CD20 / UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE 0,44 -2,44 0,0815 0,0020
US463805DF56 / City of Irving 0,43 0,00 0,0802 0,0037
US91754TWH21 / FX.RT. MUNI BOND 0,43 0,23 0,0796 0,0041
US546850CZ91 / FX.RT. MUNI BOND 0,42 0,00 0,0769 0,0036
City of Galveston, Series 2024 A / DBT (US364568KE48) 0,41 -2,37 0,0764 0,0017
US67756CFC73 / OHIO ST HOSP RE 4% 11/15/2041 0,40 -1,97 0,0741 0,0022
US51001QAV68 / FX.RT. MUNI BOND 0,40 -3,16 0,0739 0,0013
U.S. Treasury Bills / STIV (US912797MS31) 0,40 0,0733 0,0733
US816686AK55 / Seminole County Industrial Development Authority 0,36 -3,76 0,0663 0,0005
US56681NAN75 / FX.RT. MUNI BOND 0,35 -0,28 0,0650 0,0029
US51001QAU85 / FX.RT. MUNI BOND 0,35 -2,24 0,0647 0,0016
US875146BA98 / City of Tampa 0,34 -3,37 0,0639 0,0010
Capital Trust Authority, Series 2025 A / DBT (US14054WBW47) 0,31 0,0581 0,0581
US463805DD09 / City of Irving 0,30 0,00 0,0565 0,0028
US816686AJ82 / Seminole County Industrial Development Authority 0,29 -1,36 0,0537 0,0017
US917467CB63 / Utah Infrastructure Agency 0,28 -1,05 0,0524 0,0020
Denver Health & Hospital Authority, Series 2025 A / DBT (US24918EEP16) 0,26 0,0489 0,0489
North Carolina Medical Care Commission, Series 2024 A / DBT (US65820YSV91) 0,26 -1,54 0,0474 0,0016
US785138AT57 / SA ENERGY ACQUISITION PUBLIC FAC CORP TX GAS SPLY REVENUE 0,25 -0,40 0,0464 0,0020
US56681NAS62 / Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Reid Traditional School Projects, Series 2016 0,25 -0,40 0,0458 0,0020
US463805DC26 / FX.RT. MUNI BOND 0,24 0,41 0,0452 0,0023
Public Finance Authority, Series 2025 / DBT (US74442EMS62) 0,23 -2,92 0,0433 0,0009
US594479CW53 / MICHIGAN ST FIN AUTH LTD OBLIG REVENUE 0,22 -2,63 0,0413 0,0009
US18610PBP27 / FX.RT. MUNI BOND 0,21 -3,64 0,0393 0,0005
US98521VAD73 / FX.RT. MUNI BOND 0,20 0,00 0,0370 0,0018
US64542UFN90 / New Hope Cultural Education Facilities Finance Corp. 0,20 -81,82 0,0369 -0,1554
US51001QAR56 / FX.RT. MUNI BOND 0,19 -0,51 0,0361 0,0015
US51001QAP90 / FX.RT. MUNI BOND 0,18 0,00 0,0335 0,0018
US51001QAS30 / FX.RT. MUNI BOND 0,17 -0,58 0,0316 0,0012
US71781XFY40 / Philadelphia Authority for Industrial Development 0,17 -32,27 0,0315 -0,0129
US51001QAQ73 / FX.RT. MUNI BOND 0,16 0,00 0,0296 0,0014
US71885FEA12 / PHOENIX AZ INDL DEV AUTH EDU REVENUE 0,15 0,00 0,0278 0,0013
US51001QAL86 / LAKE HOUSTON TX REDEV AUTH TAX INCREMENT CONTRACT REVENUE 0,13 1,54 0,0245 0,0015
US841895AW56 / S ESTRN OH PORT AUTH HOSP FACS REVENUE 0,13 -5,22 0,0236 -0,0000
US463805DA69 / FX.RT. MUNI BOND 0,10 0,99 0,0190 0,0010
US71885FDN42 / PHOENIX AZ INDL DEV AUTH EDU REVENUE 0,10 0,00 0,0185 0,0009
US59465MM286 / MICHIGAN ST HSG DEV AUTH 0,10 0,00 0,0185 0,0009
US74442PZX67 / Public Finance Authority 0,02 5,00 0,0039 0,0002
US677561LF71 / OHIO ST HOSP FAC REVENUE 0,02 0,00 0,0029 0,0001
US544445Q771 / FX.RT. MUNI BOND 0,01 0,00 0,0010 0,0001
US63607WAN48 / MUNI ORIG ISSUE DISC 0,00 -100,00 0,0000 -0,5073
U.S. Treasury Ultra Bonds / DIR (N/A) -0,22 -0,0415 -0,0415