Grundlæggende statistik
Porteføljeværdi $ 626.427.743
Nuværende stillinger 514
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

DMFFX - Destinations Municipal Fixed Income Fund Class I har afsløret 514 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 626.427.743 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). DMFFX - Destinations Municipal Fixed Income Fund Class Is største beholdninger er MIAMI-DADE CNTY FL WTR & SWR R REGD B/E 5.00000000 (US:US59334DLU62) , WASHINGTON ST REGD B/E 5.00000000 (US:US93974EXW10) , LAMAR TX CONSOL INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 (US:US513174XE74) , PEFA INC IA GAS PROJ REVENUE (US:US70556CAB00) , and PHOENIX AZ CIVIC IMPT CORP WTR REGD B/E 4.00000000 (US:US71883RNN97) . DMFFX - Destinations Municipal Fixed Income Fund Class Is nye stillinger omfatter Clark County NV School District GO (US:US180848YF43) , ILL ST TOLL 5% 1/1/2045 (US:US452252PQ68) , Regional Transportation District of Colorado Sales Tax Revenue (FasTracks Project) (US:US759136SA30) , Federated Hermes Money Market Obligations Trust - Federated Hermes Gov Oblig Fd Prem Shs USD (US:GOFXX) , and Maricopa County Special Health Care District (US:US56756TBJ25) .

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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 %
5,96 0,9143 0,9143
3,92 0,6010 0,6010
3,02 0,4639 0,4639
2,92 0,4486 0,4486
6,02 0,9236 0,3985
2,59 0,3976 0,3976
2,24 0,3442 0,3442
2,10 0,3218 0,3218
1,90 0,2920 0,2920
1,73 0,2661 0,2661
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 %
0,11 5,21 0,7998 -0,7599
0,00 0,00 -0,3985
1,37 0,2098 -0,3569
1,09 0,1678 -0,2750
1,08 0,1654 -0,2741
2,80 0,4298 -0,2698
3,26 0,5002 -0,2508
1,04 0,1591 -0,2217
3,57 0,5472 -0,2192
2,96 0,4536 -0,2168
13F og Fondsarkivering

Denne formular blev indsendt den 2025-07-22 for rapporteringsperioden 2025-05-31. 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
(%)
US59334DLU62 / MIAMI-DADE CNTY FL WTR & SWR R REGD B/E 5.00000000 10,10 -3,08 1,5506 0,1681
US93974EXW10 / WASHINGTON ST REGD B/E 5.00000000 7,72 -4,34 1,1852 0,1146
US513174XE74 / LAMAR TX CONSOL INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 7,49 -1,02 1,1500 0,1460
US70556CAB00 / PEFA INC IA GAS PROJ REVENUE 6,51 -1,03 0,9991 0,1267
US71883RNN97 / PHOENIX AZ CIVIC IMPT CORP WTR REGD B/E 4.00000000 6,34 -0,33 0,9735 0,1294
US7417014S25 / County of Prince George's, Consolidated Public Improvement, Series 2018A 6,18 -0,91 0,9483 0,1212
NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000 / DBT (US64613CEN48) 6,02 52,01 0,9236 0,3985
UNIV OF TEXAS TX PERMANENT UNI REGD N/C B/E 5.00000000 / DBT (US915130CC06) 5,96 0,9143 0,9143
LOUISIANA ST REGD N/C B/E 5.00000000 / DBT (US546417KK11) 5,45 -2,21 0,8368 0,0973
LOS ANGELES CA REGD N/C B/E 5.00000000 / STIV (US544351SE06) 5,31 -0,49 0,8141 0,1071
US93974D6N30 / WASHINGTON ST REGD B/E 5.00000000 5,29 -1,80 0,8111 0,0973
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0,11 -53,99 5,21 -55,68 0,7998 -0,7599
US60412APM98 / MINNESOTA ST REGD B/E 5.00000000 5,20 -2,20 0,7978 0,0929
US513174XH06 / LAMAR TX CONSOL INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 5,17 -29,17 0,7936 -0,1747
US93974DZ500 / WASHINGTON ST REGD B/E 5.00000000 5,14 -1,44 0,7885 0,0971
US4386705L18 / Honolulu HI City & County GO 5,03 -0,65 0,7721 0,1004
MICHIGAN ST HSG DEV AUTH RENTA REGD B/E HUD SEC 3.70000000 / DBT (US59465PEV67) 4,83 -1,15 0,7419 0,0932
MET ATLANTA RAPID TRANSIT AUTH REGD N/C B/E 5.00000000 / DBT (US591746CJ95) 4,52 -2,55 0,6934 0,0786
TAMPA BAY FL WTR REGL WTR SPLY REGD B/E 5.00000000 / DBT (US875124HW27) 4,19 29,25 0,6436 0,2133
US59334DKM55 / MIAMI-DADE CNTY FL WTR & SWR REV 17B 4.0% 10-01-38 4,19 -3,88 0,6427 0,0648
US605581PN17 / MISSISSIPPI ST REGD B/E 5.00000000 4,18 -1,67 0,6413 0,0776
CARMEL IN REDEV AUTH REGD B/E ST INTE 5.00000000 / DBT (US143293CK24) 4,06 -2,57 0,6226 0,0703
NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000 / DBT (US64990F6L38) 3,92 0,6010 0,6010
US249182SY37 / DENVER CITY & CNTY CO ARPT REV REGD N/C B/E AMT 5.50000000 3,73 -0,90 0,5723 0,0732
LOUISIANA ST REGD N/C B/E 5.00000000 / DBT (US546417KH81) 3,70 -2,04 0,5683 0,0670
US64966QAN07 / New York City NY GO 3,57 -38,31 0,5472 -0,2192
US6500354L99 / NEW YORK ST URBAN DEV CORP REV 3,54 -1,88 0,5438 0,0648
UNIV OF TEXAS TX PERMANENT UNI REGD N/C B/E 5.00000000 / DBT (US915130BH02) 3,41 -4,75 0,5237 0,0486
US236092AH59 / DANE CNTY WI REGD B/E 3.00000000 3,38 0,06 0,5195 0,0708
US40934TAL70 / HAMPTON ROADS VA TRANSPRTN ACC REGD B/E 5.00000000 3,35 -1,00 0,5141 0,0653
US64971XX454 / NEW YORK CITY NY TRAN 3,33 -4,78 0,5105 0,0473
US64966QGX25 / CITY OF NEW YORK NY 3,26 -42,44 0,5002 -0,2508
ILLINOIS ST REGD N/C B/E 5.00000000 / DBT (US452153JP59) 3,21 -3,23 0,4923 0,0527
US64990FJF27 / New York (State of) Dormitory Authority (General Purpose), Series 2018 A, Ref. RB 3,11 -3,09 0,4765 0,0515
UPPER OCONEE BASIN GA WTR AUTH REGD B/E 5.00000000 / DBT (US916281DH88) 3,10 -4,47 0,4761 0,0454
US44244CGP68 / HOUSTON TX COMB UTIL SYS 16B 4.0% 11-15-31 3,03 -0,26 0,4646 0,0620
ILLINOIS ST SALES TAX REVENUE REGD N/C B/E 5.00000000 / DBT (US452227UY55) 3,02 0,4639 0,4639
WILLMAR MN INDEP SCH DIST #347 REGD N/C B/E SD CRED 5.00000000 / DBT (US970871RU54) 3,00 -0,89 0,4610 0,0591
US70914PXH09 / PENNSYLVANIA ST 3,00 -0,03 0,4604 0,0624
TARRANT CNTY TX CULTURAL EDU F REGD B/E 5.00000000 / DBT (US87638THF30) 2,96 -3,87 0,4539 0,0459
US70914PF236 / Pennsylvania GO 2,96 -41,52 0,4536 -0,2168
US574204M592 / MARYLAND ST DEPT OF TRANSPRTN REGD B/E 3.50000000 2,95 -1,87 0,4522 0,0540
DENVER CITY & CNTY CO REGD B/E 5.00000000 / DBT (US249164TJ37) 2,92 0,4486 0,4486
US546275AN86 / LOUISIANA ST LOCAL GOVT ENVRNM REGD B/E 5.00000000 2,84 -1,77 0,4351 0,0523
TEXAS ST MUNI GAS ACQUISITION REGD N/C B/E 5.00000000 / DBT (US88256RAH93) 2,82 -1,91 0,4330 0,0515
ALDINE TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000 / DBT (US014393B503) 2,80 -46,92 0,4298 -0,2698
US180848SE42 / County of Clark NV 2,75 -0,76 0,4226 0,0546
US467494PP99 / JACKSON CNTY MO REORG SCH DIST REGD B/E ST AID 5.00000000 2,65 -1,52 0,4066 0,0498
LAFAYETTE LA UTILITIES REVENUE REGD B/E AG 5.00000000 / DBT (US506498E830) 2,60 -4,73 0,3992 0,0371
US73358WN340 / Port Authority of New York & New Jersey 2,60 -0,95 0,3982 0,0507
NEW YORK CITY NY MUNI WTR FIN REGD N/C B/E 5.00000000 / DBT (US64972GN912) 2,59 0,3976 0,3976
US93974EL953 / WASHINGTON ST REGD B/E 5.00000000 2,59 -4,82 0,3971 0,0366
US650116FM36 / New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se 2,55 -4,17 0,3914 0,0385
US040654WW19 / ARIZONA ST TRANSPRTN BRD HIGHW REGD B/E 5.00000000 2,55 -0,97 0,3913 0,0498
US118217CZ97 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 2,55 -29,34 0,3910 -0,0873
US592481KE48 / MET SAINT LOUIS MO SWR DIST WS REGD B/E 5.00000000 2,55 -1,66 0,3909 0,0473
US547804AM69 / LOWER ALA GAS D 4% MT 2,53 -0,55 0,3889 0,0509
US64966MHL63 / New York City, New York, General Obligation Bonds, Fiscal 2017 Series B-1 2,52 -1,64 0,3869 0,0469
US838810ED79 / South Miami Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems of South Florida Obligated Group, Series 2017 2,51 -1,68 0,3851 0,0467
US74447NAC92 / Public Finance Authority Wisconsin, Tax Exempt Pooled Securities, Class A Social Impact Certificates, Series 2023-1 2,50 -0,32 0,3830 0,0510
US591852WH77 / MET COUNCIL MINNEAPOLIS-SAINT REGD B/E 3.00000000 2,48 -0,44 0,3805 0,0501
US203714SY72 / CMNTY TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 2,47 -3,79 0,3783 0,0385
OKLAHOMA CNTY OK INDEP SCH DIS REGD N/C OID B/E 1.25000000 / DBT (US678841LN55) 2,46 0,33 0,3772 0,0523
US13080SEX80 / California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2014, RB 2,46 -2,69 0,3772 0,0422
US969078TE48 / WILL CNTY IL CMNTY UNIT SCH DI REGD N/C B/E 5.00000000 2,44 -0,57 0,3738 0,0489
ATLANTA GA URBAN REDEV AGY REV REGD N/C B/E 5.00000000 / DBT (US047851CU29) 2,39 -0,75 0,3660 0,0473
US442349CR50 / HOUSTON TX ARPT SYS REVENUE REGD N/C B/E 5.00000000 2,37 -0,96 0,3644 0,0464
US13063D4Y12 / CALIFORNIA ST 2,31 -0,99 0,3548 0,0452
US64971XX603 / New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2023 Series A-1 2,25 -4,51 0,3445 0,0327
FAYETTE CNTY KY SCH DIST FIN C REGD B/E ST INTE 5.00000000 / DBT (US312432Y351) 2,24 0,3442 0,3442
US60636VCY11 / MISSOURI ST DEV FIN BRD REGD B/E 5.50000000 2,21 -3,79 0,3385 0,0344
UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.00000000 / DBT (US91412HUT84) 2,19 -6,10 0,3356 0,0267
OKLAHOMA ST INDUSTRIES AUTH ED REGD N/C B/E 5.00000000 / DBT (US67910FAG90) 2,17 -46,24 0,3333 -0,2025
MARION CNTY FL SCH BRD COPS REGD B/E AG 5.00000000 / DBT (US56879EHD40) 2,16 -5,56 0,3312 0,0281
MARION CNTY FL SCH BRD COPS REGD N/C B/E AG 5.00000000 / DBT (US56879EGX13) 2,13 -2,03 0,3264 0,0386
INDIANAPOLIS IN LOCAL PUBLIC I REGD B/E 6.00000000 / DBT (US45528CAS08) 2,11 -4,01 0,3238 0,0324
US591852Z680 / Metropolitan Council 2,11 -0,94 0,3231 0,0413
US20772KNM70 / CT ST 5% 7/15/2025 Q 2,10 -0,61 0,3230 0,0422
LEE CNTY FL INDL DEV AUTH HOSP REGD B/E 5.00000000 / DBT (US52350LAQ32) 2,10 0,3218 0,3218
US56052FPE96 / MAINE ST HSG AUTH MTGE PURCHAS REGD B/E 3.15000000 2,08 -7,32 0,3185 0,0215
US64966MHP77 / NEW YORK NY 2,06 -1,48 0,3163 0,0388
US650116FL52 / NY TRANS CORP 5% 12/1/2036 @ 2,06 -3,65 0,3157 0,0325
US88285ABE73 / Texas Water Development Board 2,04 -4,41 0,3127 0,0301
TOMBALL TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000 / DBT (US889855W814) 2,03 -0,73 0,3113 0,0403
US89602RHX61 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 2,02 -0,88 0,3096 0,0396
US34074EAB56 / Florida Insurance Assistance Interlocal Agency Inc 2,01 0,25 0,3081 0,0425
US521841HF61 / LEANDER TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 2,01 -0,55 0,3080 0,0403
US047870NE64 / Atlanta (City of), Series 2015, Ref. RB 2,01 0,10 0,3078 0,0420
US18610PAV04 / CLEVELAND-CUYAHOGA CNTY OH PORT AUTH CULTURAL FAC REVENUE 2,01 -1,72 0,3077 0,0370
US452252LE74 / Illinois State Toll Highway Authority 2,00 -0,99 0,3075 0,0391
HARRIS CNTY TX REGD N/C B/E 5.00000000 / DBT (US4140052U17) 2,00 -2,34 0,3075 0,0354
US187145JT58 / MUNI ORIG ISSUE DISC 2,00 -33,64 0,3072 -0,0929
US605156AC20 / MISSION TX ECON DEV CORP REVENUE 2,00 -0,40 0,3063 0,0406
WEST DES MOINES IA REGD N/C B/E 5.00000000 / DBT (US952531PF22) 1,99 -1,49 0,3052 0,0375
US232769CM93 / CYPRESS-FAIRBANKS TX INDEP SCH REGD B/E PSF-GTD 4.00000000 1,98 -0,45 0,3037 0,0401
US45203HS525 / Illinois (State of) Finance Authority (Rush University Medical Center), Series 2015 A, Ref. RB 1,98 -1,35 0,3035 0,0377
OKLAHOMA ST WTR RESOURCE BRD R REGD B/E 5.00000000 / DBT (US67919PUZ43) 1,97 -4,37 0,3021 0,0291
US67884XCK19 / OKLAHOMA DEVELOPMENT FINANCE AUTHORITY 1,97 -3,86 0,3021 0,0306
US64972GA950 / NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 1,96 -3,02 0,3007 0,0328
US232769MQ97 / CYPRESS-FAIRBANKS TX INDEP SCH REGD N/C B/E PSF-GTD 5.00000000 1,95 -0,66 0,2999 0,0390
WASHINGTON ST REGD N/C B/E 5.00000000 / DBT (US93974E5E22) 1,95 -0,96 0,2993 0,0381
NORTH CAROLINA ST TURNPIKE AUT REGD N/C B/E 5.00000000 / DBT (US65830WBF41) 1,95 -2,75 0,2991 0,0333
US011415RN83 / ALAMO TX CMNTY CLG DIST REGD B/E 5.00000000 1,95 -1,37 0,2988 0,0370
PUBLIC PWR GENERATION AGY NE R REGD N/C B/E 5.00000000 / DBT (US744434EY39) 1,95 -0,71 0,2986 0,0387
US46246SAE54 / Iowa (State of) Finance Authority (Alcoa, Inc.), Series 2012, RB 1,91 -4,65 0,2929 0,0274
US180848YF43 / Clark County NV School District GO 1,90 0,2920 0,2920
US155498KL12 / CENTRL TX REGL MOBILI 1,87 -2,86 0,2869 0,0317
US49151FNK20 / Kentucky (State of) Property & Building Commission (No. 112), Series 2016 B, Ref. RB 1,84 446,29 0,2826 0,2378
US592647EN79 / Metropolitan Washington Airports Authority 1,84 -1,92 0,2819 0,0335
US004014JQ07 / ACADEMY TX INDEP SCH DIST BELL REGD B/E PSF-GTD 5.00000000 1,83 -3,63 0,2811 0,0291
US59259N2G71 / Metropolitan Transportation Authority 1,83 -1,08 0,2810 0,0354
US744434EN73 / PUBLIC PWR GENERATION AGY NEB REV 1,83 -0,92 0,2807 0,0358
US66285WSG23 / N TX TOLLWAY AUTH REVENUE 1,77 -0,67 0,2714 0,0353
US052398GQ13 / AUSTIN TX ARPT SYS REVENUE 1,77 -1,94 0,2711 0,0322
US6461365N73 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 1,76 -3,61 0,2706 0,0280
FORT WORTH TX SPL TAX REVENUE REGD OID B/E 3.50000000 / DBT (US349507BL60) 1,73 0,2661 0,2661
US387812DV90 / Grant County Public Hospital District No 1 1,73 -3,73 0,2651 0,0271
US88880NAU37 / TOBACCO SETTLEMENT FING CORP VA 1,73 -12,43 0,2650 0,0035
US14052WDN48 / CAPITAL TRUST AGY FL REVENUE 1,73 -10,34 0,2649 0,0096
SOUTH CAROLINA ST JOBS-ECON DE REGD B/E 5.25000000 / DBT (US837032BU42) 1,68 -6,10 0,2577 0,0205
US64971X7B81 / NYC TRANSITIONAL FIN 1,67 -4,90 0,2564 0,0234
BUILD NYC RESOURCE CORP NY REV REGD B/E AMT 5.50000000 / DBT (US12008QAG47) 1,67 0,2557 0,2557
US92708CAC91 / Village Metropolitan District (The) 1,66 -6,07 0,2541 0,0202
CONNECTICUT ST HLTH & EDUCTNL REGD V/R B/E 5.00000000 / DBT (US20775DZT26) 1,65 0,2535 0,2535
US167593UT78 / Chicago O'Hare International Airport 1,64 -0,79 0,2512 0,0324
US650116GN00 / New York Transportation Development Corp 1,63 -3,33 0,2499 0,0266
US452153GH60 / ILLINOIS ST 1,62 -3,29 0,2480 0,0264
US57422FAF36 / MARYLD ST EC DV 4% 9/1/2050 1,60 -6,09 0,2463 0,0197
US56035DFK37 / MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000 1,57 -1,51 0,2405 0,0294
US70718LAJ89 / PENINSULA TOWN CENTER VA CMNTY DEV AUTH SPL OBLG 1,56 -5,34 0,2394 0,0208
KING CNTY WA REGD B/E 5.00000000 / DBT (US49474F3X65) 1,55 0,2371 0,2371
US89453PJ269 / TRAVIS CNTY TX REGD B/E 5.00000000 1,54 -2,53 0,2370 0,0269
US57582RZ828 / CWLTH OF MASSACHUSETT 1,54 -4,16 0,2370 0,0232
US452252MT35 / ILLINOIS ST TOLL HIGHWAY AUTH 1,54 -2,90 0,2368 0,0260
US54628CCP59 / LOUISIANA ST LOCAL GOVT ENVRNM REGD N/C B/E BAM 5.00000000 1,54 -0,65 0,2361 0,0307
US650116GP57 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 1,54 -4,36 0,2360 0,0228
US452252PQ68 / ILL ST TOLL 5% 1/1/2045 1,51 0,2324 0,2324
US181070DZ33 / CLARK CNTY NV WTR RECLAMATION REGD B/E 4.00000000 1,51 -0,59 0,2323 0,0305
US472628RE81 / Jefferson (County of), AL 1,51 -1,88 0,2323 0,0277
US106241C758 / BRAZOSPORT TX INDEP SCH DIST REGD B/E PSF-GTD 4.00000000 1,51 -0,85 0,2314 0,0296
US414009KJ84 / HARRIS CNTY TX CULTURAL EDU FA REGD B/E 5.00000000 1,51 -1,05 0,2313 0,0293
US955819TH06 / WEST SHORE PA SCH DIST 1,51 -1,83 0,2313 0,0278
WASHINGTON ST REGD B/E 5.00000000 / DBT (US93974E2C92) 1,51 0,2311 0,2311
US439241AA80 / Hoover Industrial Development Board 1,50 -4,63 0,2309 0,0217
US196711UX11 / COLORADO ST COPS COSCTF 12/39 FIXED 6 1,50 -4,51 0,2308 0,0220
DALLAS-FORT WORTH TX INTERNATI REGD B/E 5.00000000 / DBT (US23503CEC73) 1,50 -5,11 0,2307 0,0206
US442349CQ77 / HOUSTON TX ARPT SYS REVENUE REGD N/C B/E 5.00000000 1,50 -0,60 0,2305 0,0302
US04052BJY11 / Arizona Industrial Development Authority 1,50 -7,43 0,2297 0,0154
US546589V741 / LOUISVILLE & JEFFERSON CNTY KY REGD B/E 3.00000000 1,46 -10,81 0,2242 0,0070
US985686CJ18 / YELLOWSTONE CARBON CNTY MT SCH REGD B/E BAM 5.00000000 1,45 -4,30 0,2219 0,0215
US26410TAR68 / DUCHESNE UT SCH DIST MUNI BLDG REGD B/E 5.00000000 1,44 -2,90 0,2213 0,0245
PERALTA CA CMNTY CLG DIST REGD N/C B/E 5.00000000 / DBT (US713575ZL58) 1,43 0,2199 0,2199
MOBILE CNTY AL INDL DEV AUTH S REGD B/E AMT 5.00000000 / DBT (US60733UAA97) 1,41 -7,62 0,2159 0,0140
US574218T373 / Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Adventist Healthcare, Series 2016A 1,41 -0,85 0,2159 0,0277
US6461366E65 / NJ TRANSP 5% 12/15/2028 1,40 -1,54 0,2153 0,0263
US57584X3E90 / Massachusetts Development Finance Agency Revenue (Broad Institute Inc.) 1,40 -5,61 0,2144 0,0181
US180848XC21 / CLARK CNTY STADIUM IMPTS NV GO 18A 5.0% 06-01-34 1,39 -1,90 0,2138 0,0254
US45118AAA97 / Idaho Falls Auditorium District, Idaho, Certifications of Participation, Annual Appropriation Series 2021 1,39 -7,70 0,2133 0,0136
NEW JERSEY ST EDUCTNL FACS AUT REGD N/C B/E 5.00000000 / DBT (US646067HC58) 1,39 0,2132 0,2132
US759136SA30 / Regional Transportation District of Colorado Sales Tax Revenue (FasTracks Project) 1,39 0,2128 0,2128
US20772KSM26 / CONNECTICUT ST REGD B/E 5.00000000 1,38 -3,36 0,2119 0,0225
US269696PU80 / EAGLE MOUNTAIN & SAGINAW TX IN REGD N/C B/E PSF-GTD 5.00000000 1,37 -1,15 0,2110 0,0266
US45204EM960 / ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 1,37 -0,87 0,2107 0,0270
GOFXX / Federated Hermes Money Market Obligations Trust - Federated Hermes Gov Oblig Fd Prem Shs USD 1,37 -68,01 0,2098 -0,3569
US653542AC49 / Niagara Area Development Corp. (Covanta), Series 2018 A, Ref. RB 1,36 -4,70 0,2086 0,0194
US56756TBJ25 / Maricopa County Special Health Care District 1,36 0,2083 0,2083
US34073TKX45 / FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE 1,35 -6,82 0,2077 0,0151
TOMBALL TX INDEP SCH DIST REGD OID B/E PSF-GTD 4.00000000 / DBT (US889855Z544) 1,33 -8,22 0,2041 0,0120
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CALIFORNIA ST INFRASTRUCTURE & REGD V/R OID B/E AMT 9.50000000 / DBT (US13034A6B14) 1,26 -4,48 0,1932 0,0184
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COLORADO BRIDGE & TUNNEL ENTER REGD B/E AG 5.25000000 / DBT (US19633TBA88) 1,22 0,1877 0,1877
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CREEK CNTY OK EDUCTNL FACS AUT REGD B/E BAM 5.00000000 / DBT (US225472BQ19) 1,21 -4,67 0,1850 0,0173
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CAPITAL TRUST AUTH FL EDUCTNL REGD OID B/E 5.25000000 / DBT (US14054WBW47) 1,12 0,1722 0,1722
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NEW JERSEY ST HLTH CARE FACS F REGD N/C B/E 5.00000000 / DBT (US64579XEH35) 1,09 -67,26 0,1678 -0,2750
HAWAII ST DEPT OF BUDGET & FIN REGD B/E 5.00000000 / DBT (US419800QJ96) 1,09 0,1674 0,1674
NEW JERSEY ST EDUCTNL FACS AUT REGD V/R B/E 5.00000000 / DBT (US646067KD94) 1,09 0,1672 0,1672
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CHATTANOOGA TN HLTH EDUCTNL & REGD N/C B/E 5.00000000 / DBT (US162409AB28) 1,08 -67,50 0,1654 -0,2741
NEW HOPE CULTURAL EDU FACS FIN REGD B/E 6.50000000 / DBT (US64542PGQ28) 1,08 -10,34 0,1650 0,0060
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HOUSTON TX UTILITY SYS REVENUE REGD B/E 5.00000000 / DBT (US44244CT982) 1,05 -4,70 0,1618 0,0151
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US45130AAU97 / ID DEPT OF TRANS EXPANSION & CONGESTION 22A 5.0% 08-15-41 1,05 -4,19 0,1615 0,0158
CONNECTICUT ST REGD N/C B/E 5.00000000 / DBT (US20772KYX17) 1,05 -0,94 0,1614 0,0206
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US790229SV12 / Saint John the Baptist Parish School District 1, Louisiana, General Obligation Bonds, Series 2023 1,05 -4,30 0,1608 0,0156
COLORADO BRIDGE & TUNNEL ENTER REGD B/E AG 5.50000000 / DBT (US19633TAF84) 1,05 -6,28 0,1605 0,0125
POLK CNTY IA REGD B/E AMT 5.00000000 / DBT (US7311973H06) 1,04 0,1593 0,1593
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CORPUS CHRISTI TX UTILITY SYSR REGD B/E 5.00000000 / DBT (US2202452F04) 1,04 -5,38 0,1592 0,0138
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CALIFORNIA ST MUNI FIN AUTH SE REGD OID B/E 6.75000000 / DBT (US13057TAA97) 1,03 2,80 0,1577 0,0251
RHODE ISLAND ST HLTH & EDUCTNL REGD B/E ST AID 5.00000000 / DBT (US7621964D29) 1,03 -5,17 0,1576 0,0140
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OKLAHOMA CNTY OK INDEP SCH DIS REGD N/C B/E 4.00000000 / DBT (US678807RV28) 1,02 0,1560 0,1560
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US88033MRX73 / Massachusetts Development Finance Agency 1,01 -1,08 0,1553 0,0197
WASHINGTON ST HSG FIN COMMISSI REGD B/E 5.50000000 / DBT (US93978LHH24) 1,01 -5,25 0,1553 0,0137
MARICOPA CNTY AZ INDL DEV AUTH REGD OID B/E 6.25000000 / DBT (US56681NHM20) 1,01 -2,98 0,1552 0,0169
US64966MZY82 / NEW YORK NY 1,01 -2,32 0,1550 0,0179
COOK CNTY IL SALES TAX REVENUE REGD B/E 5.00000000 / DBT (US213248EQ64) 1,01 -4,27 0,1548 0,0150
US249182LT15 / Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A 1,01 0,1548 0,1548
US167593WQ12 / Chicago (City of), IL (O'Hare International Airport), Series 2017 D, RB 1,01 0,1546 0,1546
US705227HN98 / PECOS BARSTOW TOYAH TX INDEP S REGD B/E PSF-GTD 5.00000000 1,01 -0,79 0,1544 0,0198
CABOT CITRUS FARMS FL CDD REGD B/E 5.25000000 / DBT (US127052AA63) 1,01 -0,40 0,1544 0,0206
US126292CA71 / CSCDA Community Improvement Authority 1,00 -6,08 0,1542 0,0123
COOK CNTY IL SALES TAX REVENUE REGD B/E 5.00000000 / DBT (US213248ER48) 1,00 -4,20 0,1541 0,0151
COLBY KS HOSP LOAN ANTICIPATIO REGD B/E 5.50000000 / DBT (US19277TAA07) 1,00 -0,20 0,1537 0,0206
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US473318AB94 / JEFFERSON CNTY OH PORT AUTH EC REGD V/R B/E AMT 5.00000000 1,00 -1,67 0,1536 0,0186
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US392274F847 / FX.RT. MUNI BOND 1,00 0,00 0,1535 0,0208
OSCEOLA AR SOL WST DIST REVENU REGD V/R B/E AMT 5.50000000 / DBT (US688008AB76) 1,00 -0,30 0,1534 0,0204
NORTHSIDE TX INDEP SCH DIST REGD V/R B/E PSF-GTD 3.45000000 / DBT (US66702RK922) 1,00 -0,79 0,1534 0,0198
US82652UAG76 / Sierra Vista Industrial Development Authority, Series 2023 1,00 -3,67 0,1531 0,0158
US232769BM03 / CYPRESS-FAIRBANKS TX INDEP SCH REGD B/E PSF-GTD 3.40000000 1,00 -0,30 0,1531 0,0204
US65000BRH32 / NEW YORK ST DORM AUTH REVENUES NYSHGR 07/42 FIXED 5 0,99 -2,74 0,1526 0,0169
US735389XF08 / PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000 0,99 -0,70 0,1522 0,0197
SHELBY CNTY TN REGD B/E 4.00000000 / DBT (US821686V824) 0,99 -2,56 0,1521 0,0172
US79625GBX07 / SAN ANTONIO E and G 1.75% MT 0,99 0,30 0,1518 0,0210
WASHINGTON ST HSG FIN COMMISSI REGD OID B/E BAM 5.25000000 / DBT (US93978LJN73) 0,99 0,1513 0,1513
US90068FAZ99 / Tuscaloosa (County of), AL, AL Industrial Development Authority (Hunt Refining), Series 2019 A, Ref. IDR 0,98 -3,63 0,1509 0,0156
PUB FIN AUTH WI TAX INCREMENT REGD OID B/E 5.00000000 / DBT (US74448EAA29) 0,98 -5,30 0,1509 0,0132
US74439YET47 / Public Finance Authority 0,98 -8,07 0,1505 0,0091
US04108WCC47 / ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE 0,98 0,31 0,1504 0,0208
FAIRFIELD CA CMNTY FACS DIST S REGD B/E 5.00000000 / DBT (US304194FP32) 0,98 -3,36 0,1501 0,0158
PUBLIC FIN AUTH WI REVENUE REGD B/E 5.75000000 / DBT (US74442PH321) 0,98 -4,78 0,1499 0,0139
US13050RAA05 / California (State of) Municipal Finance Authority (United Airlines, Inc.), Series 2019, Ref. RB 0,97 -2,51 0,1494 0,0170
US649519DA03 / New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 1, Ref. RB 0,97 -3,00 0,1490 0,0163
US167505YB63 / CHICAGO IL BOE 5% 12/1/2047 0,96 -6,15 0,1475 0,0117
US659155QD03 / NORTH EAST TX INDEP SCH DIST REGD B/E PSF-GTD 4.00000000 0,96 -5,16 0,1468 0,0131
US64468VAK89 / NEW HAMPSHIRE ST BUSINESS FINAUTH SOL WST DISP REVENUE 0,95 -0,94 0,1463 0,0187
US745160SJ13 / Puerto Rico Commonwealth Aqueduct & Sewer Authority 0,95 -6,61 0,1454 0,0109
US13080SMK77 / California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A 0,95 -5,96 0,1453 0,0118
US70917SYU13 / Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Refunding Series 2016C 0,94 -6,00 0,1443 0,0116
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,94 -6,67 0,1439 0,0108
PORT BEAUMONT TX NAV DIST DOCK REGD B/E AMT 5.25000000 / DBT (US73360CAR51) 0,93 -9,54 0,1427 0,0065
US97712DVZ67 / WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY 0,93 -5,03 0,1422 0,0128
GRAPEVINE WASH LOCAL DIST UT S REGD B/E 5.25000000 / DBT (US38860FAA30) 0,92 -3,75 0,1419 0,0145
US45204EM887 / ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 0,92 -0,86 0,1410 0,0181
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US373046A355 / GEORGETOWN TX INDEP SCH DIST REGD OID B/E PSF-GTD 3.75000000 0,91 -7,89 0,1397 0,0086
CREEK CNTY OK EDUCTNL FACS AUT REGD B/E BAM 5.00000000 / DBT (US225472BN87) 0,91 -4,43 0,1393 0,0133
MOBILE CNTY AL INDL DEV AUTH S REGD OID B/E AMT 4.75000000 / DBT (US60733UAB70) 0,90 -8,71 0,1384 0,0074
US92708FAH10 / VLG FL CDD 12 SPL ASSMNT REVENUE 0,89 -7,64 0,1372 0,0088
US373046A769 / GEORGETOWN TX INDEP SCH DIST REGD OID B/E PSF-GTD 3.87500000 0,89 -7,19 0,1367 0,0094
US432325JK59 / Hillsborough County Port District 0,88 -1,68 0,1347 0,0163
US74514L3N58 / PUERTO RICO CMWLTH 0,86 -11,02 0,1314 0,0038
CREEK CNTY OK EDUCTNL FACS AUT REGD B/E BAM 5.00000000 / DBT (US225472BP36) 0,85 -4,51 0,1299 0,0123
US126292AD39 / CSCDA Community Improvement Authority 0,84 -5,51 0,1290 0,0111
US64613CAB46 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 0,84 0,1289 0,1289
US70914PE577 / PENNSYLVANIA ST REGD B/E 5.00000000 0,83 -0,84 0,1272 0,0164
HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.50000000 / DBT (US442349HX73) 0,82 -5,41 0,1263 0,0109
US74514L3P07 / PUERTO RICO CMWLTH 0,82 -9,88 0,1260 0,0052
US64990GME97 / New York (State of) Dormitory Authority (Catholic Health System Obligated Group), Series 2019 A, Ref. RB 0,81 -6,88 0,1247 0,0089
US56682HCT41 / MARICOPA CNTY AZ INDL DEV AUTH 0,81 -0,73 0,1245 0,0160
US745160TJ04 / PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE 0,81 -11,48 0,1244 0,0030
US67884XCN57 / Oklahoma (State of) Development Finance Authority (OU Medicine), Series 2018 B, RB 0,80 -4,63 0,1235 0,0116
US646136XE61 / NEW JERSEY ST TRANSPRTN TRUST REGD N/C ZCP OID B/E 0.00000000 0,80 0,25 0,1227 0,0169
US74446DAJ72 / PUBLIC FIN AUTH WI SPL FAC REVENUE 0,79 -7,61 0,1211 0,0077
US11861MBM73 / BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE 0,77 -10,01 0,1188 0,0048
US92428CMF85 / Vermont Student Assistance Corp. 0,77 -0,78 0,1179 0,0152
US13063DTT53 / CA ST 4% 3/1/2026 0,77 -0,65 0,1177 0,0154
MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 / DBT (US57585BBS60) 0,76 -7,08 0,1169 0,0082
US12574WAE03 / CMFA Special Finance Agency 0,76 -7,10 0,1166 0,0082
LEE CNTY FL INDL DEV AUTH HOSP REGD V/R B/E 5.00000000 / DBT (US52350LAS97) 0,76 -0,52 0,1164 0,0153
US70917TCU34 / PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE 0,75 -4,96 0,1148 0,0103
HOBE ST LUCIE CONSERVANCY DIST REGD OID B/E 5.87500000 / DBT (US434043AC97) 0,74 43,33 0,1138 0,0452
US13013FBC77 / CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE 0,74 -30,03 0,1138 -0,0267
US12574UAA25 / CMFA SPL FIN AGY VII CA ESSENTIAL HSG REVENUE 0,72 -7,71 0,1103 0,0070
US473318AA12 / JEFFERSON CNTY OH PORT AUTH ECECON DEV REVENUE 0,72 -7,59 0,1103 0,0072
BOULDER LARIMER & WELD CNTYS C REGD B/E ST AID 5.00000000 / DBT (US101565M309) 0,71 -5,07 0,1094 0,0099
US82706TAE10 / Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, RB 0,71 0,1093 0,1093
BOULDER LARIMER & WELD CNTYS C REGD N/C B/E ST AID 5.00000000 / DBT (US101565L319) 0,71 -1,53 0,1085 0,0134
US64985TCX72 / NEW YORK ST URBAN DEV CORP SALES TAX REVENUE 0,70 -8,98 0,1073 0,0053
US92428CMG68 / Vermont Student Assistance Corp. 0,69 -1,14 0,1062 0,0134
US59259Y5T21 / New York Metropolitan Transportation Authority Revenue 0,69 -0,72 0,1056 0,0137
WOLF CREEK INFRASTRUCTURE FING REGD B/E 5.75000000 / DBT (US977695AA31) 0,69 0,1055 0,1055
US93976AET51 / WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST 0,68 -53,66 0,1051 -0,0906
DENTON CNTY TX SPL ASSMNT REVE REGD B/E 6.12500000 / DBT (US24880GAS84) 0,68 0,1040 0,1040
US795576LT29 / City of Salt Lake City UT Airport Revenue 0,67 0,1031 0,1031
CHARLOTTE NC ARPT REVENUE REGD N/C B/E AMT 5.00000000 / DBT (US161036XU70) 0,66 0,1013 0,1013
US93974DZ351 / State of Washington 0,66 -1,20 0,1013 0,0126
US126292AR25 / CSCDA Community Improvement Authority 0,65 -9,12 0,0996 0,0050
US882669BC73 / TEXAS ST PUBLIC FIN AUTH LEASE REGD N/C B/E 5.00000000 0,63 -0,63 0,0970 0,0126
US45528U5E70 / INDIANAPOL 5.25% 1/1/2037 @ 0,63 -3,37 0,0967 0,0102
WARRICK CNTY IN BLDG CORP LEAS REGD N/C B/E ST INTE 5.00000000 / DBT (US93618RAN98) 0,63 -1,56 0,0967 0,0117
US34061UMC98 / FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 0,63 -3,54 0,0961 0,0100
US544445YB90 / LA CA AIRPT 4% 5/15/2038 @ 0,62 -4,90 0,0954 0,0088
PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 5.45000000 / DBT (US708692CA49) 0,62 0,0953 0,0953
US64990GNV04 / New York (State of) Dormitory Authority, Series 2019 A, RB 0,62 -1,74 0,0952 0,0114
LEE CNTY FL INDL DEV AUTH HOSP REGD B/E 5.00000000 / DBT (US52350LAG59) 0,60 -2,11 0,0926 0,0108
PENNSYLVANIA ST ECON DEV FINGA REGD V/R B/E 5.25000000 / DBT (US708686ES52) 0,60 -1,15 0,0921 0,0116
COLORADO EDUCTNL & CULTURAL AU REGD B/E 5.80000000 / DBT (US19645URG12) 0,60 -3,86 0,0918 0,0092
BLACK DESERT PUB INFRASTRUCTUR REGD B/E 5.62500000 / DBT (US09204TAA97) 0,59 -3,29 0,0903 0,0096
SKAGIT CNTY WA PUBLIC HOSP DIS REGD B/E 5.50000000 / DBT (US830227EP53) 0,58 -3,64 0,0896 0,0093
US45528U5D97 / INDIANAPOL 5.25% 1/1/2036 @ 0,58 -3,01 0,0892 0,0097
US64577BKT07 / NEW JERSEY ST ECON DEV AUTH REVENUE 0,58 -0,51 0,0891 0,0117
US59333MQ733 / MIAMI-DADE CNTY FL SCH BRD REGD B/E 5.00000000 0,58 -0,86 0,0886 0,0113
US45528U5C15 / INDIANAPOL 5% 1/1/2035 @ 0,57 -3,22 0,0877 0,0094
MASSACHUSETTS ST DEV FIN AGY R REGD V/R B/E 5.00000000 / DBT (US57585BKD90) 0,56 0,0864 0,0864
US155498LV84 / CENTRL TX REGL MOBILITY AUTH R CTXGEN 01/41 FIXED 4 0,56 -6,71 0,0855 0,0063
US92774NBF69 / VIRGINIA BEACH VA DEV AUTH RSD REGD B/E 5.37500000 0,55 -1,95 0,0851 0,0101
US92818PGQ00 / VIRGINIA ST RESOURCES AUTH INF REGD N/C B/E 5.00000000 0,54 -1,27 0,0835 0,0105
US575896XX85 / Massachusetts Port Authority 0,54 -1,47 0,0827 0,0102
US93978LGQ32 / MUNI ORIG ISSUE DISC 0,53 -2,75 0,0815 0,0091
LEE CNTY FL INDL DEV AUTH HOSP REGD B/E 5.00000000 / DBT (US52350LAJ98) 0,53 -2,57 0,0815 0,0091
US64966QK901 / NEW YORK NY 0,53 -4,85 0,0814 0,0075
PITTSBURGH PA REGD B/E 5.00000000 / DBT (US725209SL55) 0,53 -3,82 0,0812 0,0082
US882854A364 / TEXAS ST WTR DEV BRD REGD B/E 5.00000000 0,53 -0,94 0,0808 0,0103
COLORADO BRIDGE & TUNNEL ENTER REGD B/E AG 5.00000000 / DBT (US19633TAA97) 0,52 -5,59 0,0805 0,0068
US51265KFJ25 / Lakewood Ranch Stewardship District 0,51 -3,38 0,0789 0,0083
US796242TZ82 / SAN ANTONIO TX ARPT SYS REVENU REGD N/C B/E AMT 5.00000000 0,51 -0,58 0,0789 0,0103
CLARKSVILLE AR PUBLIC EDUCTNL REGD OID B/E 6.25000000 / DBT (US18233PBB04) 0,51 -2,86 0,0783 0,0086
US594615FQ46 / MICHIGAN ST BLDG AUTH REVENUE REGD B/E 5.00000000 0,50 -0,98 0,0773 0,0098
US14054CFL81 / Capital Trust Agency Inc 0,50 -3,64 0,0772 0,0079
MIDA MOUNTAIN VLG PUBLIC INFRA REGD B/E 6.00000000 / DBT (US59561UAD28) 0,50 -4,02 0,0770 0,0077
US796242TM79 / SAN ANTONIO TX ARPT SYS REVENU REGD N/C B/E AMT 5.00000000 0,50 -0,79 0,0769 0,0099
US74442PCR47 / PUBLIC FIN AUTH WI REVENUE 0,50 -0,60 0,0768 0,0100
US20281PKY78 / CMWLTH FING AUTH PA REGD N/C B/E 5.00000000 0,50 -0,40 0,0767 0,0101
INDEPENDENCE MET DIST #3 CO REGD B/E 5.37500000 / DBT (US453625AD76) 0,48 -4,01 0,0736 0,0074
US249182KP02 / DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.00000000 0,47 -0,85 0,0719 0,0092
US113807AQ48 / Brooklyn Arena Local Development Corp. (Barclays Center), Series 2009, RB 0,46 -13,86 0,0707 -0,0001
US79625GEW96 / City of San Antonio TX Electric & Gas Systems Revenue 0,45 -7,19 0,0695 0,0048
US13063C4N74 / California GO 0,45 -0,89 0,0685 0,0087
US93974DP360 / WASHINGTON ST REGD B/E 5.00000000 0,44 -1,11 0,0682 0,0085
PROVIDENCE RI PUBLIC BLDGS AUT REGD B/E AG 5.25000000 / DBT (US74381MDL63) 0,43 -4,88 0,0659 0,0060
PROVIDENCE RI PUBLIC BLDGS AUT REGD B/E AG 5.25000000 / DBT (US74381MDJ18) 0,42 -4,93 0,0651 0,0060
US452152Q468 / Illinois State, General Obligation Bonds, November Series 2017D 0,41 -0,73 0,0626 0,0082
US452152Q617 / Illinois State, General Obligation Bonds, November Series 2017D 0,40 -0,99 0,0613 0,0078
US155498LH90 / CENTRL TEXAS REGL MOB 0,40 -1,24 0,0611 0,0076
US20772KFT16 / CONNECTICUT ST REGD N/C B/E 5.00000000 0,38 -0,78 0,0585 0,0075
US442349BG05 / HOUSTON TX ARPT SYS REVENUE 0,38 -1,82 0,0579 0,0070
US93974DX299 / Washington GO 0,37 -1,34 0,0564 0,0070
US62476RAB15 / MTA Hudson Rail Yards Trust, Series 2016 A, RB 0,36 -1,89 0,0558 0,0067
FAYETTE CNTY GA DEV AUTH REVEN REGD N/C B/E 5.00000000 / DBT (US31222PAF80) 0,36 -1,39 0,0547 0,0068
US882723DE65 / TEXAS ST REGD B/E AMT 5.00000000 0,35 0,00 0,0538 0,0073
US914233T769 / UNIV OF CONNECTICUT CT REGD N/C B/E 5.00000000 0,35 -0,86 0,0532 0,0068
US57419TDA60 / Maryland Community Development Administration 0,34 -0,88 0,0518 0,0066
US14054CBT53 / CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE 0,34 -0,59 0,0518 0,0067
US717813SG57 / PHILADELPHIA PA REGD B/E 5.00000000 0,34 -0,59 0,0515 0,0068
US88275ADV98 / TEXAS ST DEPT OF HSG & CMNTY A REGD N/C B/E FNMA CO 2.95000000 0,33 -4,64 0,0506 0,0047
US249182KZ83 / DENVER CO AIRPORT SUB 18A AMT 5.0% 12-01-26 0,32 -1,53 0,0493 0,0061
US717813SF74 / PHILADELPHIA PA REGD B/E 5.00000000 0,32 -0,62 0,0492 0,0065
US92778VFK98 / VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY 0,32 -0,93 0,0492 0,0063
US735240V833 / Port of Portland OR Airport Revenue 0,31 -0,63 0,0480 0,0062
CALIFORNIA ST MUNI FIN AUTH ED REGD B/E 6.37500000 / DBT (US130497AY62) 0,31 -4,00 0,0480 0,0048
KANSAS CITY MO INDL DEV AUTH E REGD OID B/E 5.00000000 / DBT (US48502MAB90) 0,31 -9,04 0,0480 0,0024
US59261AQB60 / MET TRANSPRTN AUTH NY REVENUE 0,31 -2,21 0,0476 0,0056
US717813SE00 / PHILADELPHIA PA REGD B/E 5.00000000 0,30 -0,66 0,0461 0,0060
US59261AGY73 / Metropolitan Transportation Authority 0,30 -0,67 0,0456 0,0059
US452024HW59 / ILLINOIS ST MUNI ELEC AGY PWR REGD B/E 5.00000000 0,29 -0,68 0,0446 0,0058
US64971XDF24 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 0,29 -1,37 0,0441 0,0054
US506624UH66 / LAFAYETTE PARISH LA SCH BRD SALES TAX REVENUE 0,29 -3,38 0,0440 0,0047
US92778VFJ26 / VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY 0,28 -1,07 0,0428 0,0054
US59261AFA07 / MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000 0,28 -1,08 0,0424 0,0055
US837151RP61 / SC PUB SVC SANTEE COOPER 16B 5.0% 12-01-36 0,28 -2,14 0,0423 0,0050
US45129WPZ76 / ID HFA 5% 7/15/2031 0,27 -2,14 0,0421 0,0050
US45129WPY02 / ID HFA 5% 7/15/2030 0,27 -2,17 0,0417 0,0049
US607284TE69 / MOBILE CNTY AL BRD OF SCH COMM REGD B/E 5.00000000 0,26 -0,75 0,0404 0,0053
US45204EDL92 / ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 0,26 -0,76 0,0400 0,0051
US97689QNB85 / WI ST HSG & ECON SFM PAC (100-400) 20A SF 3.5% 09-01-50 0,26 -13,71 0,0396 -0,0000
PUBLIC FIN AUTH WI SPL FAC REV REGD OID B/E AMT 6.25000000 / DBT (US74446DAM02) 0,25 -2,69 0,0388 0,0043
US59261AML88 / New York Metropolitan Transportation Authority Revenue 0,25 -0,79 0,0387 0,0049
US378307AM46 / GLENDALE AZ SENIOR EXCISE TAX REGD B/E 5.00000000 0,24 -0,42 0,0361 0,0047
US59334KFW36 / Miami-Dade (County of), FL Expressway Authority, Series 2010 A, Ref. RB 0,23 -0,43 0,0361 0,0048
US378307AK89 / GLENDALE AZ SENIOR EXCISE TAX REGD B/E 5.00000000 0,23 -0,43 0,0353 0,0046
US6461364E83 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 0,23 -2,56 0,0350 0,0039
US452152D243 / ILLINOIS ST REGD N/C B/E 5.00000000 0,23 -0,44 0,0345 0,0045
US63166MCA53 / Nassau County Tobacco Settlement Corp., Series 2006 A-3, RB 0,22 -3,03 0,0345 0,0038
US59333MR319 / MIAMI-DADE CNTY FL SCH BRD REGD B/E 5.00000000 0,22 -0,88 0,0344 0,0044
US607284TY24 / MOBILE CNTY AL BRD OF SCH COMM REGD B/E 5.00000000 0,22 -0,92 0,0333 0,0044
US88275FRD32 / TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA CO 4.00000000 0,22 -5,29 0,0331 0,0030
US378307AL62 / GLENDALE AZ SENIOR EXCISE TAX REGD B/E 5.00000000 0,22 -0,46 0,0330 0,0043
US13063C4R88 / California GO 0,21 -0,95 0,0321 0,0041
US735240M261 / Port of Portland OR Airport Revenue 0,21 -0,96 0,0319 0,0041
US56678TAA79 / Maricopa County Industrial Development Authority 0,21 -8,04 0,0317 0,0020
US8827235Z85 / TEXAS ST REGD N/C B/E AMT 5.50000000 0,21 -0,49 0,0315 0,0041
US249182KN53 / DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.00000000 0,20 -0,50 0,0309 0,0040
US66285WSR87 / North Texas Tollway Authority 0,20 -0,99 0,0308 0,0040
US684517QD04 / ORANGE CNTY FL SCH BRD COPS REGD B/E 5.00000000 0,20 -0,50 0,0308 0,0040
US452152G881 / ILLINOIS ST 0,20 -0,99 0,0307 0,0039
US68450LEN10 / ORANGE CNTY FL HLTH FACS AUTHR REGD B/E 5.00000000 0,20 -2,46 0,0305 0,0035
US882854ZZ81 / TEXAS ST WTR DEV BRD 0,20 -1,00 0,0305 0,0040
US38611TBJ51 / Grand Parkway Transportation Corp., Series 2018 A, RB 0,20 -1,50 0,0303 0,0037
US59333MU297 / MIAMI-DADE CNTY FL SCH BRD 0,19 -1,04 0,0294 0,0038
US267169FX32 / DUVAL CNTY FL SCH BRD COPS REGD B/E 5.00000000 0,19 -0,52 0,0292 0,0038
US432325JM16 / HILLSB FL PRT D 5% 6/1/2038 @ 0,19 -1,58 0,0288 0,0035
US607284TW67 / MOBILE CNTY AL BRD OF SCH COMM REGD B/E 5.00000000 0,19 -0,53 0,0287 0,0038
US837151RN14 / SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000 0,19 -2,12 0,0285 0,0033
US452152G964 / Illinois State, General Obligation Bonds, October Series 2016 0,18 -1,08 0,0283 0,0035
US607284TV84 / MOBILE CNTY AL BRD OF SCH COMM REGD B/E 5.00000000 0,18 -0,55 0,0279 0,0037
US20772KGC71 / CONNECTICUT ST 0,18 -2,19 0,0275 0,0032
PUBLIC FIN AUTH WI EDU REVENUE REGD B/E 5.00000000 / DBT (US74442ELU28) 0,18 -6,81 0,0274 0,0020
US607284TU02 / MOBILE CNTY AL BRD OF SCH COMM REGD B/E 5.00000000 0,18 -0,56 0,0272 0,0036
US20772KJK60 / CT ST 5% 1/15/26 0,18 -0,56 0,0272 0,0035
US45204ERL47 / ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 0,18 -1,13 0,0269 0,0035
US646136XF37 / New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A 0,17 0,00 0,0265 0,0036
US735240T522 / PORT OF PORTLAND OR ARPT REVEN REGD N/C B/E 5.00000000 0,17 -1,71 0,0265 0,0032
US49151FMJ65 / KENTUCKY ST PROPERTY & BLDGS C REGD B/E ST APPR 5.00000000 0,17 -0,58 0,0264 0,0034
US92778VDZ85 / VIRGINIA ST CLG BLDG AUTH EDUC REGD N/C B/E 5.00000000 0,17 -0,60 0,0257 0,0033
US49151FMH00 / KENTUCKY ST PROPERTY & BLDGS C REGD B/E ST APPR 5.00000000 0,17 -0,60 0,0256 0,0033
US605581JN80 / MISSISSIPPI ST REGD B/E 5.00000000 0,17 -1,19 0,0256 0,0032
US49151FTB66 / KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES 0,17 -1,20 0,0254 0,0032
US20772KFY01 / State of Connecticut 0,16 -1,84 0,0247 0,0030
US155498DU93 / CENTRL TX REGL MOBILITY AUTH REVENUE 0,16 -0,62 0,0246 0,0032
US795576HA83 / Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2018A 0,16 -1,85 0,0245 0,0030
US251237W666 / DETROIT MI SWR DISP SYS REVENUE 0,16 -0,63 0,0242 0,0033
US38611TBG13 / GRAND PARKWAY TRANSPRTN CORP T REGD B/E 5.00000000 0,16 -1,27 0,0241 0,0030
US63968AK464 / NEBRASKA ST PUBLIC PWR DIST RE REGD B/E 5.00000000 0,16 -1,27 0,0239 0,0031
US20772J3Y66 / CONNECTICUT ST REGD B/E 5.00000000 0,15 -0,65 0,0236 0,0030
US49151FYY05 / Kentucky (State of) Property & Building Commission (Project No. 119) 0,15 -1,29 0,0235 0,0029
US882723SB61 / TEXAS ST REGD B/E AMT 5.00000000 0,15 0,00 0,0231 0,0031
US38611TBK25 / GRAND PARKWAY TRANSPRTN CORP T REGD B/E 5.00000000 0,15 -1,97 0,0230 0,0027
US607284TX41 / MOBILE CNTY AL BRD OF SCH COMM REGD B/E 5.00000000 0,15 -0,68 0,0225 0,0029
US57419R7Y51 / MARYLAND ST CMNTY DEV ADMIN DE REGD B/E 4.00000000 0,15 0,00 0,0223 0,0030
US837123HB72 / SOUTH CAROLINA ST PORTS AUTH P REGD B/E AMT 5.00000000 0,14 -1,37 0,0222 0,0028
US88278PYJ73 / TEXAS ST UNIV SYS FING REVENUE REGD B/E 5.00000000 0,14 -0,71 0,0214 0,0027
US92242SAL79 / Vauxmont Metropolitan District 0,14 0,00 0,0214 0,0029
US735389XH63 / PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000 0,14 -0,73 0,0209 0,0027
WILL CNTY IL CMNTY UNIT SCH DI REGD N/C ZCP OID B/E AG 0.00000000 / DBT (US969078UY82) 0,13 0,76 0,0205 0,0029
US628077CV98 / Muskingum (County of), OH (Genesis Healthcare System), Series 2013, RB 0,13 -4,38 0,0202 0,0020
US38611TBH95 / GRAND PARKWAY TRANSPRTN CORP T REGD B/E 5.00000000 0,13 -1,52 0,0200 0,0025
US57419TDL26 / Maryland Community Development Administration 0,13 0,00 0,0199 0,0027
US92242SAG84 / Vauxmont Metropolitan District 0,13 0,00 0,0198 0,0027
US882854ZU94 / TEXAS ST WTR DEV BRD REGD N/C B/E 5.00000000 0,13 -0,78 0,0195 0,0025
US63968AK381 / NEBRASKA ST PUBLIC PWR DIST RE REGD B/E 5.00000000 0,13 -0,79 0,0193 0,0025
US267169FU92 / DUVAL CNTY FL SCH BRD COPS REGD B/E 5.00000000 0,13 0,00 0,0192 0,0025
US92242SAJ24 / Vauxmont Metropolitan District 0,12 0,00 0,0190 0,0026
US114894WA26 / BROWARD CNTY FL ARPT SYS REVEN REGD B/E AMT 5.00000000 0,12 0,00 0,0185 0,0024
US45505TPP02 / INDIANA ST HSG & CMNTY DEV AUT REGD B/E GNMA/FN 3.50000000 0,12 0,00 0,0183 0,0024
US249182KQ84 / City & County of Denver CO Airport System Revenue 0,12 -0,84 0,0182 0,0023
US795576FM40 / SALT LAKE CITY UT ARPT REVENUE REGD B/E AMT 5.00000000 0,12 -0,85 0,0181 0,0023
US83786PCP36 / S FL WTR MGMT DIST COPS REGD B/E 5.00000000 0,12 -0,85 0,0179 0,0023
US59333MU784 / MIAMI-DADE CNTY FL SCH BRD REGD B/E 5.00000000 0,12 -0,85 0,0178 0,0023
US63968AJ979 / NEBRASKA ST PUBLIC PWR DIST RE REGD B/E 5.00000000 0,12 0,00 0,0178 0,0023
US114894WD64 / BROWARD CNTY FL ARPT SYS REVEN REGD B/E AMT 5.00000000 0,12 0,00 0,0177 0,0023
US38122NYZ94 / Golden State Tobacco Securitization Corp., Series 2017 A-1, RB 0,12 0,00 0,0176 0,0023
US751073LX32 / Raleigh Durham Airport Authority 0,11 -1,79 0,0170 0,0021
US232769CG26 / CYPRESS-FAIRBANKS TX INDEP SCH DIST 0,11 -0,93 0,0163 0,0021
US378325BH65 / GLENDALE AZ TRANSPRTN EXCISE T REGD B/E AGM 5.00000000 0,11 0,00 0,0161 0,0021
US452024HZ80 / ILLINOIS ST MUNI ELEC AGY PWR REGD B/E 5.00000000 0,11 0,00 0,0161 0,0021
US392274V943 / GTR ORLANDO FL AVIATION AUTH A REGD B/E AMT 5.00000000 0,10 -0,96 0,0160 0,0021
US20772J3V28 / CONNECTICUT ST REGD N/C B/E 5.00000000 0,10 -0,97 0,0158 0,0020
US45204EQH44 / ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 0,10 0,00 0,0149 0,0019
US647201HC95 / NEW MEXICO ST MTGE FIN AUTH REGD B/E GNMA/FN 3.75000000 0,09 -1,05 0,0145 0,0019
US54714CAP23 / LOVE FIELD TX ARPT MODERNIZATI REGD B/E AMT 5.00000000 0,09 0,00 0,0138 0,0018
US83712DC794 / SOUTH CAROLINA ST HSG FIN & DE REGD B/E 4.00000000 0,09 -5,56 0,0131 0,0010
US717813SC44 / PHILADELPHIA PA REGD B/E 5.00000000 0,09 0,00 0,0131 0,0017
US114894WC81 / BROWARD CNTY FL ARPT SYS REVEN REGD B/E AMT 5.00000000 0,09 0,00 0,0131 0,0017
US59334KJP49 / Miami-Dade County Expressway Authority, Florida, Toll System Revenue Bonds, Series 2014A 0,08 -2,35 0,0128 0,0015
US83712DK706 / SC SFH PAC (100-400) 20A SF 4.0% 07-01-50 0,08 0,00 0,0123 0,0016
US052398EJ97 / AUSTIN TX ARPT SYS REVENUE REGD B/E AMT 5.00000000 0,08 0,00 0,0123 0,0017
US63968MTQ23 / NEBRASKA ST INVESTMENT FIN AUT REGD B/E AMT GNMA/FN 4.00000000 0,07 -17,78 0,0115 -0,0005
US047870MX54 / City of Atlanta, Water and Wastewater 0,07 0,00 0,0108 0,0015
US97710BW737 / Wisconsin (State of) Health & Educational Facilities Authority (Mercy Alliance), Series 2012, RB 0,07 0,00 0,0108 0,0015
US19648FXB56 / Colorado Health Facilities Authority 0,06 -1,61 0,0095 0,0012
US67910HPR56 / OKLAHOMA ST MUNI PWR AUTH REGD B/E 5.00000000 0,06 0,00 0,0092 0,0013
US63968MUU16 / NEBRASKA ST INVESTMENT FIN AUT REGD B/E AMT GNMA/FN 3.75000000 0,06 -25,32 0,0092 -0,0014
US76221RB441 / RHODE ISLAND ST HSG & MTGE FIN REGD B/E GNMA CO 4.00000000 0,06 -15,38 0,0085 -0,0002
US762315QU68 / RHODE ISLAND ST STUDENT LOAN AUTH STUDENT LOAN REVENUE 0,05 -1,92 0,0079 0,0010
US342816G257 / FLORIDA ST MUNI PWR AGY REGD B/E 5.00000000 0,05 0,00 0,0069 0,0009
US1964795U98 / COLORADO ST HSG & FIN AUTH REGD B/E 4.25000000 0,04 -11,11 0,0062 0,0001
US60637BVE72 / MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 4.00000000 0,04 0,00 0,0062 0,0008
US641279NU46 / NEVADA ST HSG DIV SF MTGE REVE REGD B/E GNMA/FN 4.00000000 0,04 -20,00 0,0062 -0,0005
US54714CAN74 / LOVE FIELD TX ARPT MODERNIZATI REGD B/E AMT 5.00000000 0,04 0,00 0,0061 0,0008
US64988YCS46 / NEW YORK ST MTGE AGY HOMEOWNER REGD B/E AMT 3.50000000 0,04 -11,36 0,0061 0,0001
US67756QZW04 / OHIO ST HSG FIN AGY RSDL MTGER REGD B/E 4.50000000 0,03 -14,29 0,0046 -0,0001
US047870MV98 / ATLANTA GA WTR & WSTWTR REVENU REGD B/E 5.00000000 0,03 0,00 0,0046 0,0006
US97710BW653 / Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Mercy Alliance, Inc, Series 2012 0,03 0,00 0,0046 0,0006
US267169FV75 / DUVAL CNTY FL SCH BRD COPS REGD B/E 5.00000000 0,03 0,00 0,0046 0,0006
US592041ZV27 / MET GOVT NASHVILLE & DAVIDSONC REGD B/E 5.00000000 0,03 -3,70 0,0041 0,0005
US45129YN445 / IDAHO ST HSG & FIN ASSN SF MTG REGD B/E GNMA CO 4.00000000 0,03 0,00 0,0038 0,0005
US560687VJ15 / MAIZE KS REGD OID B/E 4.00000000 0,02 0,00 0,0038 0,0005
WILL CNTY IL CMNTY UNIT SCH DI REGD N/C ZCP OID B/E ETM AG 0.00000000 / DBT (US969078UV44) 0,02 0,00 0,0037 0,0005
US45204E6G87 / ILLINOIS FIN AT 4% 2/15/2041 PRE 0,02 0,00 0,0031 0,0004
US61212WGR07 / MONTANA ST BRD OF HSG SF MTGE REGD B/E 4.00000000 0,02 0,00 0,0031 0,0004
US400208HN73 / GRUNDY and WILL 5% 2/1/2029 PRE 0,01 0,00 0,0008 0,0001
US1995077U26 / COLUMBUS OH SD 5% 12/1/2032 PRE 0,01 0,00 0,0008 0,0001
US61212WCG87 / MONTANA ST BRD OF HSG SF MTGE REGD B/E AMT 4.00000000 0,01 25,00 0,0008 0,0001
US93978HTZ81 / WASHINGTON ST HLTH CARE FACS A REGD B/E 5.00000000 0,00 -100,00 0,00 -100,00 -0,1043
US68607VP252 / OREGON ST DEPT OF ADMIN SVCS LOTTERY REVENUE 0,00 -100,00 0,00 -100,00 -0,3985