Grundlæggende statistik
Porteføljeværdi $ 74.334.752
Nuværende stillinger 245
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

HMKAX - Hartford Municipal Income Fund Class A har afsløret 245 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 74.334.752 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). HMKAX - Hartford Municipal Income Fund Class As største beholdninger er CALIFORNIA ST MUNI FIN AUTH RE REGD B/E AMT 5.00000000 (US:US13048VBR87) , New York City Municipal Water Finance Authority (US:US64972GE424) , PHILADELPHIA PA SCH DIST (US:US717883C428) , INDIANA ST FIN AUTH HLTH SYS REVENUE (US:US45470YFG17) , and SALES TAX SECURITIZATION CORP IL (US:US79467BCW37) . HMKAX - Hartford Municipal Income Fund Class As nye stillinger omfatter CALIFORNIA ST MUNI FIN AUTH RE REGD B/E AMT 5.00000000 (US:US13048VBR87) , New York City Municipal Water Finance Authority (US:US64972GE424) , PHILADELPHIA PA SCH DIST (US:US717883C428) , INDIANA ST FIN AUTH HLTH SYS REVENUE (US:US45470YFG17) , and SALES TAX SECURITIZATION CORP IL (US:US79467BCW37) .

Tilføj denne fond
til dit Dashboard
Top øger dette kvartal

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

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,59 0,7679 0,7679
0,54 0,6995 0,6995
0,51 0,6687 0,6687
0,50 0,6546 0,6546
0,35 0,4535 0,4535
0,30 0,3921 0,3921
0,30 0,3906 0,3906
0,23 0,2964 0,2964
0,14 0,1778 0,1778
0,13 0,1726 0,1726
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 %
0,04 0,0521 -0,0582
0,17 0,2209 -0,0072
0,06 0,0836 -0,0026
13F og Fondsarkivering

Denne formular blev indsendt den 2025-06-26 for rapporteringsperioden 2025-04-30. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. Klik på linkikonet for at se den fulde transaktionshistorik.

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

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US13048VBR87 / CALIFORNIA ST MUNI FIN AUTH RE REGD B/E AMT 5.00000000 1,70 -1,40 2,2064 0,1054
US64972GE424 / New York City Municipal Water Finance Authority 1,18 -3,27 1,5408 0,0454
US717883C428 / PHILADELPHIA PA SCH DIST 1,09 -2,59 1,4192 0,0511
GRANT CNTY WA PUBLIC UTIL DIST #2 PRIEST RAPIDS HYDRO ELEC R / DBT (US387883D243) 1,08 -2,98 1,3993 0,0463
RHODE ISLAND HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE / DBT (US76219MAQ15) 1,07 -2,83 1,3877 0,0475
US45470YFG17 / INDIANA ST FIN AUTH HLTH SYS REVENUE 1,05 -3,04 1,3671 0,0429
US79467BCW37 / SALES TAX SECURITIZATION CORP IL 1,05 -2,06 1,3606 0,0560
ROCK ISLAND CNTY IL SCH DIST #41 ROCK ISLAND / DBT (US772436GD72) 1,04 -2,17 1,3496 0,0544
MINNESOTA ST AGRIC & ECON DEVBRD / DBT (US6049203E65) 1,03 -3,67 1,3344 0,0342
US155498LW67 / Central Texas Regional Mobility Authority 1,01 -3,07 1,3173 0,0421
US57584XWP22 / Massachusetts Development Finance Agency Revenue (Boston Medical Center) 1,00 -1,09 1,3032 0,0666
US235241UT12 / DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE 0,98 -2,87 1,2777 0,0429
US881847VH71 / TEXARKANA TX INDEP SCH DIST 0,97 -3,49 1,2613 0,0350
US592041ZV27 / MET GOVT NASHVILLE & DAVIDSONC REGD B/E 5.00000000 0,95 -2,17 1,2325 0,0497
US13013JCS33 / California Community Choice Financing Authority 0,95 -0,53 1,2301 0,0700
US92428CMG68 / Vermont Student Assistance Corp. 0,89 -1,22 1,1599 0,0585
MICHIGAN ST FIN AUTH ACT 38 FACS SENIOR REVEUE / DBT (US59447NBE58) 0,89 -2,20 1,1583 0,0472
US574296CR87 / Maryland Stadium Authority 0,86 -3,16 1,1169 0,0352
US83712D2X38 / South Carolina State Housing Finance & Development Authority 0,85 -1,86 1,0996 0,0484
US387307AA90 / City of Granite City IL 0,81 -0,25 1,0540 0,0616
US64990FL365 / New York State Dormitory Authority 0,80 -4,29 1,0445 0,0191
US190684QP88 / COATESVILLE PA AREA SCH DIST REGD B/E BAM ST 5.25000000 0,78 -1,88 1,0203 0,0438
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE / DBT (US837032BN09) 0,67 -2,75 0,8745 0,0303
US56678PBK21 / MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE 0,64 -2,74 0,8319 0,0289
US928104NK08 / ELIZABETH RIVER CROSSINGS VA SBFA AMT 4.0% 07-01-31 0,62 -2,81 0,8093 0,0273
US83703EMS18 / SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP FACS REV 0,62 -2,99 0,8035 0,0270
LANCASTER PA SCH DIST / DBT (US514383YG76) 0,59 0,7679 0,7679
US13013JBL98 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 0,59 -0,17 0,7636 0,0445
US79041LAP31 / SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE 0,57 -5,45 0,7459 0,0054
US155498LU02 / FX.RT. MUNI BOND 0,57 -4,22 0,7386 0,0152
TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU / DBT (US88283KBR86) 0,55 -2,31 0,7141 0,0271
US70879QUA92 / Pennsylvania Housing Finance Agency 0,54 -4,75 0,7037 0,0091
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE / DBT (US646140GA52) 0,54 -3,41 0,7017 0,0200
FIXED INC CLEARING CORP.REPO / RA (000000000) 0,54 0,6995 0,6995
SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE / DBT (US83712D7Q32) 0,53 -1,68 0,6865 0,0311
MELISSA TX INDEP SCH DIST / DBT (US585488ZN21) 0,52 -3,51 0,6791 0,0178
MASSACHUSETTS ST HSG FIN AGY HSG REVENUE / DBT (US57587GU375) 0,51 0,6687 0,6687
US167505ZC38 / Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2023A 0,51 -2,10 0,6682 0,0276
ORANGE CNTY FL HLTH FACS AUTH REVENUE / DBT (US68450LJK26) 0,51 -5,02 0,6655 0,0085
US93978HXG54 / WA ST HLTH CAR 5% 9/1/2040 0,51 -2,49 0,6640 0,0249
US3137H6L295 / Freddie Mac Multifamily Variable Rate Certificate 0,51 4,55 0,6593 0,0672
US59261AH425 / MET TRANSPRTN AUTH NY REVENUE 0,50 -2,51 0,6566 0,0243
MASSACHUSETTS ST DEV FIN AGY REVENUE / DBT (US57585BJE92) 0,50 0,6546 0,6546
US13049YFK29 / California Municipal Finance Authority 0,50 -1,98 0,6440 0,0264
US542691DM97 / LIPA NY .85% MT 0,49 0,41 0,6433 0,0423
US167505XS08 / CHICAGO BOARD OF EDUCATION 0,49 -1,99 0,6410 0,0275
COLORADO ST HLTH FACS AUTH REVENUE / DBT (US19648FXV11) 0,48 -1,84 0,6263 0,0274
US93978HFW07 / WASHINGTON HEALTH CARE FACILITIES AUTHORITY 0,48 0,00 0,6189 0,0380
US762323BB84 / Rhode Island Student Loan Authority 0,47 -0,84 0,6173 0,0326
US759151BV42 / CO RTD PAB 4% 7/15/2039 0,47 -3,07 0,6173 0,0195
US928104MZ85 / FX.RT. MUNI BOND 0,47 -2,49 0,6108 0,0226
COOK CNTY IL CMNTY CLG DIST #508 / DBT (US213187EE38) 0,47 -3,12 0,6054 0,0184
US20775DSW38 / CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 0,45 -0,66 0,5864 0,0328
US515390NP35 / GO Bonds Series 2021A 0,45 -4,49 0,5820 0,0103
US56042RH707 / Educational Facilities RB Series 2021A 0,43 -3,61 0,5563 0,0150
US686507JQ88 / Orlando Utilities Commission 0,43 -0,23 0,5529 0,0325
US74439YDT55 / Public Finance Authority 0,42 -4,95 0,5501 0,0076
US677525WU74 / OHIO ST AIR QUALITY DEV AUTH 0,42 -0,48 0,5422 0,0307
US658207Q579 / North Carolina Housing Finance Agency 0,41 -4,61 0,5390 0,0081
US74447HAC25 / Public Finance Authority of Wisconsin, Pollution Control Revenue Bonds, Duke Energy Progress Project, Refunding Series 2022B 0,41 -1,20 0,5378 0,0272
US452152Q617 / Illinois State, General Obligation Bonds, November Series 2017D 0,41 -0,97 0,5317 0,0282
US605638BQ70 / MISSISSIPPI ST GAMING TAX REVENUE 0,41 -1,93 0,5304 0,0232
US59261AD796 / Metropolitan Transportation Authority 0,40 -2,20 0,5228 0,0220
US514045S383 / LANCASTER CNTY PA HOSP AUTH 0,40 -1,50 0,5148 0,0244
MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE / DBT (US594654YV14) 0,39 -1,26 0,5122 0,0263
CALIFORNIA ST / DBT (US13063EBH80) 0,38 -3,29 0,4981 0,0152
US42605QHM87 / HENRICO CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE 0,38 -1,81 0,4946 0,0217
US74529JRH04 / Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB 0,38 -5,30 0,4885 0,0046
WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE / DBT (US97689QTU03) 0,36 -3,70 0,4744 0,0119
US62620HEL24 / MUNI ELEC AUTH OF GA 0,35 -1,94 0,4610 0,0192
US4521526V80 / ILLINOIS ST-B 0,35 -2,24 0,4540 0,0171
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE / DBT (US64972GP735) 0,35 0,4535 0,4535
ILLINOIS ST HSG DEV AUTH REVENUE / DBT (US45203MF555) 0,33 -1,47 0,4348 0,0207
SAINT CLAIR CNTY IL CMNTY UNIT SCH DIST #187 CAHOKIA / DBT (US788550MC22) 0,33 -0,60 0,4313 0,0238
US56036YDK82 / MAIN STREET NATURAL GAS INC GA GAS REVENUE 0,33 -0,90 0,4296 0,0223
SAINT CLAIR CNTY IL CMNTY UNIT SCH DIST #187 CAHOKIA / DBT (US788550MB49) 0,32 -0,61 0,4220 0,0240
US452152T504 / Illinois (State of), Series 2017 A, GO Bonds 0,32 -1,83 0,4186 0,0193
US155498NF17 / FX.RT. MUNI BOND 0,32 -1,25 0,4118 0,0208
MASSACHUSETTS ST DEV FIN AGY REVENUE / DBT (US57585BDF22) 0,31 -0,64 0,4061 0,0222
US717813XP91 / Philadelphia (City of), PA, Series 2019 B, GO Bonds 0,31 -1,59 0,4027 0,0191
US97712JEC36 / Wisconsin Health & Educational Facilities Authority 0,31 -3,77 0,3992 0,0099
US63610FBL94 / NATIONAL FIN AUTH LEASE REVENU REGD B/E BAM 5.25000000 0,31 -2,56 0,3973 0,0150
US59259N3K74 / New York Metropolitan Transportation Authority Revenue (Dedicated Tax Fund) 0,30 -1,62 0,3943 0,0177
PUBLIC FIN AUTH WI STUDENT HSG REVENUE / DBT (US74439YFX40) 0,30 0,3921 0,3921
US154871CA31 / CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE 0,30 -0,66 0,3913 0,0220
NEW YORK NY / DBT (US64966SLX26) 0,30 0,3906 0,3906
US938120AD43 / County of Washington 0,30 0,68 0,3864 0,0251
US270618HF17 / East Baton Rouge Sewerage Commission 0,30 1,72 0,3861 0,0303
N W ALLEN IN SCH BLDG CORP / DBT (US667315JY23) 0,29 -2,02 0,3796 0,0158
US487694SK89 / KELLER TX INDEP SCH DIST 0,29 -2,05 0,3740 0,0157
US717825PZ04 / Hospitals & Higher Education Facilities Authority of Philadelphia (The) 0,27 -2,15 0,3553 0,0138
US167510AZ90 / CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX 0,27 -1,09 0,3538 0,0171
US87972MBJ09 / TEMPE AZ INDL DEV AUTH REVENUE 0,27 0,00 0,3500 0,0204
AMERICAN MUNI PWR-OHIO INC OH REVENUE / DBT (US02765USS41) 0,26 -3,65 0,3440 0,0094
US516444SK39 / LANSING MI SCH DIST 0,26 -1,14 0,3382 0,0161
US041806LB46 / HARMONY CHARTER ARLINGTON TX PSF 17A 5.0% 02-15-27 0,26 -0,39 0,3356 0,0188
IOWA ST STUDENT LOAN LIQUIDITY CORP / DBT (US462590PH77) 0,26 -1,92 0,3329 0,0143
US42934AAD28 / HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI 0,25 -1,18 0,3281 0,0157
US88256CAS89 / Texas Municipal Gas Acquisition & Supply Corp I 0,25 -0,40 0,3280 0,0187
US6262074W19 / GA MEAG 5% 1/1/2033 0,25 -1,18 0,3278 0,0154
US4067923J89 / HAMDEN CT 0,25 -0,40 0,3267 0,0178
US592029CB65 / METROPOLITAN G 5% 5/1/2035 0,25 -3,11 0,3250 0,0104
US181059P267 / Clark County School District 0,25 -2,35 0,3240 0,0118
US088632CF93 / BI-ST DEV AGY OF THE MO-IL MET BI-STATE DEVELOPMENT AGENCY OF THE MISSOURI-ILLINO 0,25 -2,77 0,3205 0,0105
US16772PBU93 / Chicago Transit Authority 0,25 -2,39 0,3197 0,0128
US45203HY481 / ILLINOIS ST FIN AUTH REVENUE 0,25 -0,41 0,3191 0,0183
US65820YQY58 / North Carolina Medical Care Commission 0,24 -2,01 0,3186 0,0142
US717883WC27 / PHILADELPHIA PA SCH DIST 0,24 -5,14 0,3131 0,0036
US213248CD79 / County of Cook IL Sales Tax Revenue 0,24 -1,23 0,3128 0,0150
US87972MBK71 / TEMPE AZ INDL DEV AUTH REVENUE 0,24 -0,83 0,3105 0,0173
US45203MQD64 / ILLINOIS ST HSG DEV AUTH REVENUE 0,24 -0,42 0,3101 0,0178
US57584YPF06 / MA GENERAL BRIGHAM 19T-1 (144A/QIB) SF (MPT) FRN 07-01-49/01-29-26 0,23 0,00 0,3056 0,0189
MASSACHUSETTS ST HSG FIN AGY HSG REVENUE / DBT (US57587GU292) 0,23 0,2964 0,2964
US89602HET05 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 0,22 -2,68 0,2840 0,0104
US452153AW91 / STATE OF ILLINO 5% 3/1/2046 0,22 -3,59 0,2803 0,0079
US59261AJ819 / Metropolitan Transportation Authority 0,21 -1,39 0,2780 0,0133
KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES / DBT (US49151F2Q28) 0,21 -3,21 0,2747 0,0082
US79575EAS72 / Salt Verde Arizona Fc Bond 0,21 -3,72 0,2704 0,0074
US97712D7S91 / Wisconsin Health & Educational Facilities Authority 0,21 -5,50 0,2684 0,0014
US880443BS49 / Tennessee Energy Acquisition Corp., Series 2006 A, RB 0,20 -0,49 0,2640 0,0158
US802170AN06 / SANTA FE NM RETMNT FAC REVENUE 0,20 -3,37 0,2619 0,0075
US73535EKV10 / PORT SAINT LUCIE FL SPL ASSMNT REVENUE 0,20 -0,50 0,2617 0,0148
US592250DL54 / MET PIER & EXPOSITION AUTH IL REVENUE 0,20 -2,91 0,2611 0,0095
US9830685T08 / WYLIE TX INDEP SCH DIST 0,20 -1,48 0,2603 0,0114
US02765UKJ24 / AMERICAN MUN PWR OHIO INC 0,20 -0,50 0,2589 0,0144
US213185LW96 / COOK CY IL 5% 11/15/2031 0,20 -1,98 0,2584 0,0109
US837151WX31 / SOUTH CAROLINA ST 4% 12/01/35 0,20 -2,49 0,2562 0,0107
MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE / DBT (US56678PCE51) 0,20 -4,39 0,2555 0,0047
US13069BAN64 / California Enterprise Development Authority 0,20 -0,51 0,2555 0,0141
US837151ZR36 / SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 0,19 -2,54 0,2501 0,0084
US345105JQ46 / FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE 0,19 -1,04 0,2478 0,0128
US74444VAF76 / PUBLIC FIN AUTH WI RETMNT FAC REVENUE 0,19 -4,55 0,2467 0,0047
IOWA ST STUDENT LOAN LIQUIDITY CORP / DBT (US462590PG94) 0,19 -1,57 0,2453 0,0112
US70870JFH68 / PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE 0,19 -3,59 0,2447 0,0062
US167505WB81 / CHICAGO IL BRD OF EDU 0,19 -5,13 0,2415 0,0027
US19648FRV84 / FX.RT. MUNI BOND 0,18 -2,13 0,2404 0,0100
US605638BD67 / State of Mississippi, Series 2019A 0,18 -0,56 0,2333 0,0127
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE / DBT (US646067JM13) 0,18 -4,30 0,2316 0,0039
US795677AG82 / SALT LAKE CNTY UT HOSP REVENUE SLKMED 02/33 FIXED OID 5.125 0,18 0,57 0,2302 0,0145
US65820YSJ63 / North Carolina Medical Care Commission 0,18 -2,22 0,2289 0,0082
US67756CFW38 / OHIO ST HOSP REVENUE 0,18 -0,57 0,2283 0,0131
US16772PCB04 / CHICAGO IL TRANSIT AUTH SALESTAX RECPTS REVENUE 0,18 -1,69 0,2276 0,0093
US56035DBM39 / Main Street Natural Gas Inc 0,17 -0,57 0,2265 0,0118
US59447TSG93 / MICHIGAN ST FIN AUTH REVENUE 0,17 -1,73 0,2221 0,0104
US928104QJ08 / VIRGINIA SMALL BUSINESS FINANCING AUTHORITY 0,17 -2,30 0,2220 0,0094
US51434NAS71 / LANCASTER INDUSTRIAL DEVELOPMENT AUTHORITY 0,17 -9,14 0,2209 -0,0072
US65820YSH08 / North Carolina Medical Care Commission 0,17 -2,34 0,2185 0,0088
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,17 -4,02 0,2173 0,0037
US79625GBX07 / SAN ANTONIO E and G 1.75% MT 0,16 0,00 0,2117 0,0134
US88275FSF70 / Texas Department of Housing & Community Affairs 0,16 -1,23 0,2083 0,0101
US6472007V09 / NM MFA SFM GNMA/FNMA/FHLMC PAC (100-400) PSA 18A-1 SF 4.0% 01-01-49 0,16 -3,03 0,2083 0,0061
US46613P3H78 / JEA FL WTR & SWR REVENUE 0,16 -1,27 0,2030 0,0099
US186398LF80 / CLEVELAND OH PUBLIC PWR SYS REVENUE 0,16 -2,52 0,2028 0,0086
US759861EE33 / RENO NV SALES TAX REVENUE 0,16 -1,27 0,2028 0,0102
US452152Q203 / ILLINOIS ST 0,15 -1,28 0,2014 0,0100
US283770JS58 / EL PASO TX INDEP SCH DIST 0,15 -1,29 0,2002 0,0108
US167505WW29 / CHICAGO IL BRD OF EDU CHICAGO BOARD OF EDUCATION 0,15 -0,65 0,1986 0,0112
US61204KKZ39 / MONTANA ST FAC FIN AUTH REVENUE 0,15 -1,30 0,1981 0,0101
US68423PWV83 / ORANGE CNTY CA CMNTY FACS DIST 0,15 -0,65 0,1978 0,0110
US472649AX09 / Jefferson County Board of Education/AL 0,15 -0,66 0,1970 0,0104
US39081JAA60 / Great Lakes Water Authority Water Supply System Revenue 0,15 -0,66 0,1957 0,0112
US041806KF68 / ARLINGTON TX HGR EDU FIN CORPEDU REVENUE 0,15 -0,66 0,1956 0,0109
US57584YJV20 / Massachusetts (State of) Development Finance Agency (Caregroup), Series 2018 J-2, RB 0,15 -0,66 0,1955 0,0105
US54811BPX37 / Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2015 0,15 0,00 0,1952 0,0114
US45203H8V73 / IL FIN AUTH DEPAUL UNIV SF 5.0% 10-01-41 0,15 -0,66 0,1952 0,0100
US45203HP224 / RUSH UNIV MED CTR IL FIN AUTH 15A 5.0% 11-15-30 0,15 0,00 0,1952 0,0113
US57584YSA81 / Massachusetts Development Finance Agency, Suffolk University 0,15 -1,33 0,1936 0,0097
US74439YBE05 / PUBLIC FIN AUTH WI STUDENT HSG REVENUE 0,15 -1,99 0,1927 0,0079
US735389F609 / PORT OF SEATTLE WA REVENUE 0,15 -0,68 0,1887 0,0100
US939783YY61 / WASHINGTON ST HSG FIN COMMISSION 0,14 -2,70 0,1880 0,0065
US57584YQJ19 / MASSACHUSETTS ST DEV FIN AGY REVENUE 0,14 0,00 0,1866 0,0108
US83756C2W46 / SOUTH DAKOTA ST HSG DEV AUTH 0,14 -1,39 0,1856 0,0096
US25483VSF21 / DIST OF COLUMBIA REVENUE 0,14 -4,70 0,1855 0,0027
US140427BH74 / Capital Projects Finance Authority/FL 0,14 -0,72 0,1799 0,0098
US66285WYT79 / N TX TOLLWAY AUTH REVENUE 0,14 -1,44 0,1789 0,0084
CALIFORNIA ST / DBT (US13063ELX21) 0,14 0,1778 0,1778
US73112JAA88 / Polk (County of) Industrial Development Authority (Carpenter's Home Estates), Series 2019, Ref. IDR 0,14 -0,73 0,1771 0,0090
US93978HQM06 / WA ST HLTH CARE FRED HUTCH CANCER RES CTR 5.0% 01-01-26 0,14 -0,74 0,1759 0,0097
US83756CZA60 / SOUTH DAKOTA HSG DEV AUTH SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY 0,14 0,00 0,1758 0,0101
US167505QR08 / Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Project Series 2015C 0,13 -3,60 0,1752 0,0050
COLORADO ST HLTH FACS AUTH REVENUE / DBT (US19648FYC21) 0,13 -2,90 0,1749 0,0060
US709225GE03 / PENNSYLVANIA ST TURNPIKE COMMI PENNSYLVANIA TURNPIKE COMMISSION 0,13 -2,19 0,1745 0,0065
US79770GJZ00 / SAN FRANCISCO CITY & CNTY CA REDEV AGY SUCCESSOR AGY TAX 0,13 -2,92 0,1739 0,0055
US484008NH61 / Kane County School District No. 131 Aurora East Side 0,13 -0,75 0,1736 0,0094
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REVENUE / DBT (US65820BBF22) 0,13 0,1726 0,1726
US684545A897 / Orange County Convention Center/Orlando 0,13 -0,76 0,1696 0,0089
US700387FL24 / PARK CREEK CO MET DIST REVENUE 0,13 -0,79 0,1626 0,0076
US45204FAX33 / Illinois Finance Authority 0,12 -1,61 0,1590 0,0071
US197558FT10 / Columbia County School District No. 502 0,12 -6,35 0,1544 0,0001
US65820YQJ81 / NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE 0,12 -3,31 0,1523 0,0044
DOYLESTOWN PA HOSP AUTH / DBT (US261333HJ08) 0,12 -0,85 0,1522 0,0072
US904121PF11 / UMATILLA CNTY OR SCH DIST #8 R HERMISTON 0,12 -2,52 0,1515 0,0051
ILLINOIS ST TOLL HIGHWAY AUTH / DBT (US452252QS16) 0,11 -2,56 0,1485 0,0045
US91417NCZ69 / UNIVERSITY COL CO 2% MT 0,11 0,00 0,1482 0,0093
US762323BA02 / RHODE IS ST STU 5% 12/1/2027 @ 0,11 -0,88 0,1468 0,0080
KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD STUDENT HSG REVENUE / DBT (US499526AH42) 0,11 -2,75 0,1387 0,0055
US57584XWN73 / Massachusetts Development Finance Agency Revenue (Boston Medical Center) 0,11 -0,94 0,1370 0,0070
US452252NG05 / Illinois State Toll Highway Authority 0,11 -1,87 0,1369 0,0062
US45505TRP83 / INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY 0,10 0,00 0,1349 0,0081
US167510AD88 / CHICAGO IL BRD OF EDU DEDICATE REGD OID B/E 5.75000000 0,10 -0,97 0,1336 0,0075
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE / DBT (US97712JJF12) 0,10 -3,77 0,1334 0,0037
US626207Q495 / MUNI ELEC AUTH OF GEORGIA 0,10 -0,98 0,1324 0,0074
US56678PAT49 / MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE 0,10 -0,98 0,1318 0,0066
US776192RK42 / Romoland School District 5.00% 09/01/2043 0,10 -0,98 0,1315 0,0068
US9412474D73 / WATERBURY CT 0,10 -1,96 0,1313 0,0066
US546282H569 / Louisiana (State of) Local Government Environmental Facilities & Community Development Authority, Series 2015 A, Ref. RB 0,10 0,00 0,1302 0,0076
US5463983G14 / Louisiana Public Facilities Authority 0,10 0,00 0,1301 0,0076
US613609D370 / MONTGOMERY CNTY PA INDL DEV AUTH 0,10 0,00 0,1301 0,0073
US59447TAW36 / Michigan Finance Authority Revenue (McLaren Health Care Corp.) 0,10 0,00 0,1301 0,0078
US59447TFG31 / Michigan (State of) Finance Authority (Detroit Water & Sewerage Department), Series 2015, Ref. RB 0,10 -1,00 0,1297 0,0070
US546282H981 / LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH 0,10 -1,00 0,1294 0,0071
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV / DBT (US64972JGH59) 0,10 -2,97 0,1277 0,0041
US514045S466 / Lancaster (County of), PA Hospital Authority (Brethren Village), Series 2017, Ref. RB 0,10 -3,00 0,1263 0,0039
US74442CBY93 / PUBLIC FIN AUTH WI HOSP REVENUE 0,10 -1,04 0,1240 0,0058
US57584X4N80 / Massachusetts Development Finance Agency Revenue Refunding Bonds, NewBridge on the Charles, Inc Issue, Series 2017 0,09 -5,05 0,1235 0,0017
US64542UBU79 / NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE 0,09 -1,06 0,1212 0,0053
US796711QM41 / SAN BERNARDINO CITY CA UNIF SCH DIST 0,09 1,10 0,1200 0,0077
US59465HVU75 / Michigan State Hospital Finance Authority 0,09 -3,23 0,1177 0,0042
US484008NG88 / Kane County School District No. 131 Aurora East Side 0,09 -1,16 0,1115 0,0061
US976595FG82 / WISCONSIN CENTER DIST WI TAX R WISCONSIN CENTER DISTRICT 0,08 0,00 0,1084 0,0067
WYOMING ST CMNTY DEV AUTH HSG REVENUE / DBT (US98322QM465) 0,08 -1,32 0,0979 0,0049
COLORADO ST HLTH FACS AUTH REVENUE / DBT (US19648FYD04) 0,07 -3,90 0,0974 0,0031
US592250CX02 / MET PIER & EXPOSITION AUTH IL REVENUE 0,07 -3,90 0,0969 0,0026
US299352AB09 / EVANSVILLE IN MF MTGE REVENUE 0,07 0,00 0,0909 0,0065
US041438GS57 / Arlington County Industrial Development Authority 0,07 -1,43 0,0907 0,0042
US30312CAF05 / Freddie Mac Multifamily 0,07 3,17 0,0850 0,0079
US048251CB67 / Atlantic Beach (City of), FL (Fleet Landing), Series 2018 A, RB 0,06 -8,57 0,0836 -0,0026
US01757LGW00 / ALLEN CNTY OH HOSP FACS REVENUE 0,06 -1,56 0,0822 0,0037
US59259N2Y87 / MET TRANSPRTN AUTH NY DEDICATED TAX FUND 0,06 -1,64 0,0792 0,0035
US20774Y2C01 / Connecticut Health and Educational Facilities Authority, Revenue Bonds, Sacred Heart University, Series 2017I-1 0,06 0,00 0,0786 0,0042
GEORGIA ST HSG & FIN AUTH REVENUE / DBT (US37353PMD86) 0,06 -3,45 0,0737 0,0026
US794458EQ84 / CAPITAL MANOR OR 5.0% 05-15-25 0,06 0,00 0,0715 0,0043
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HD19) 0,05 -3,70 0,0689 0,0026
US725304UT40 / PITTSBURGH PA WTR & SWR AUTH 0,05 -1,89 0,0686 0,0034
US452152G881 / ILLINOIS ST 0,05 0,00 0,0667 0,0035
US61213TBD28 / MT SFM PAC (100-500) PSA 19A SF 4.25% 12-01-45 0,05 0,00 0,0652 0,0038
US287254CZ78 / ELK GROVE CA FI 5% 9/1/32 0,05 0,00 0,0587 0,0033
US97712D3V66 / Wisconsin Health & Educational Facilities Authority 0,05 2,27 0,0586 0,0037
US70879QDC42 / PA HFA AMT PAC (100-500) PSA 19-128A SF 4.75% 04-01-33 0,04 -55,56 0,0521 -0,0582
US686087YJ03 / OREGON ST HSG & CMNTY SVCS DEPT MTGE REVENUE 0,04 0,00 0,0456 0,0026
US88283NAH52 / TEXAS ST TRANSPRTN COMMISSION 0,03 0,00 0,0425 0,0026
US65820YQW92 / North Carolina Medical Care Commission, Revenue Bonds, First Mortgage Galloway Ridge Project, Refunding Series 2019A 0,03 -3,57 0,0359 0,0008
US92242SAK96 / Vauxmont Metropolitan District 0,03 0,00 0,0335 0,0020
US569187DK02 / MARION CNTY OR SCH DIST 15 NORTH MARION 0,02 0,00 0,0306 0,0019
US625482HU16 / MULTNOMAH CLACKAMAS CNTYS OR SCH DIST 10JT GRESHAM-BARLOW 0,02 0,00 0,0247 0,0008