Grundlæggende statistik
| Porteføljeværdi | $ 37.925.790 |
| Nuværende stillinger | 158 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
HMJAX - Hartford Municipal Short Duration Fund Class A har afsløret 158 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 37.925.790 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). HMJAX - Hartford Municipal Short Duration Fund Class As største beholdninger er Main Street Natural Gas, Inc., Series 2019 C, RB (US:US56035DCR17) , Texas Turnpike Authority Central Texas Turnpike System Revenue (US:US882762FA02) , ILLINOIS ST (US:US452152Q203) , TX SFH PAC SER 22A (100-400) GNMA SF 3.5% 07-01-52 (US:US882750RU81) , and TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX (US:US89602HDW43) . HMJAX - Hartford Municipal Short Duration Fund Class As nye stillinger omfatter Main Street Natural Gas, Inc., Series 2019 C, RB (US:US56035DCR17) , Texas Turnpike Authority Central Texas Turnpike System Revenue (US:US882762FA02) , ILLINOIS ST (US:US452152Q203) , TX SFH PAC SER 22A (100-400) GNMA SF 3.5% 07-01-52 (US:US882750RU81) , and TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX (US:US89602HDW43) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,50 | 1,3580 | 1,3580 | ||
| 0,44 | 1,2038 | 1,2038 | ||
| 0,43 | 1,1733 | 1,1733 | ||
| 0,40 | 1,0941 | 1,0941 | ||
| 0,34 | 0,9162 | 0,9162 | ||
| 0,29 | 0,7749 | 0,7749 | ||
| 0,29 | 0,7727 | 0,7727 | ||
| 0,22 | 0,6031 | 0,6031 | ||
| 0,22 | 0,6031 | 0,6031 | ||
| 0,22 | 0,5842 | 0,5842 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,05 | 0,1354 | -0,0966 | ||
| 0,25 | 0,6799 | -0,0932 | ||
| 0,03 | 0,0812 | -0,0217 | ||
| 0,03 | 0,0677 | -0,0098 | ||
| 0,02 | 0,0676 | -0,0095 | ||
| 0,02 | 0,0676 | -0,0095 | ||
| 0,02 | 0,0676 | -0,0095 | ||
| 0,22 | 0,5987 | -0,0068 | ||
| 0,05 | 0,1225 | -0,0066 | ||
| 0,05 | 0,1225 | -0,0066 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-09-25 for rapporteringsperioden 2025-07-31. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel
.
| Sikkerhed | Type | Værdi ($MM) |
ΔVærdi (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|
| US56035DCR17 / Main Street Natural Gas, Inc., Series 2019 C, RB | 0,86 | 0,12 | 2,3203 | 0,1114 | ||
| US882762FA02 / Texas Turnpike Authority Central Texas Turnpike System Revenue | 0,84 | 1,69 | 2,2862 | 0,1406 | ||
| US452152Q203 / ILLINOIS ST | 0,77 | 1,05 | 2,0886 | 0,1158 | ||
| US882750RU81 / TX SFH PAC SER 22A (100-400) GNMA SF 3.5% 07-01-52 | 0,70 | -3,34 | 1,8836 | 0,0262 | ||
| NEW YORK ST DORM AUTH SALES TAX REVENUE / DBT (US64990AWB78) | 0,55 | 2,41 | 1,4991 | 0,1032 | ||
| NEW HAVEN CT / DBT (US645021DN31) | 0,55 | 2,62 | 1,4877 | 0,1033 | ||
| US89602HDW43 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 0,54 | 1,12 | 1,4629 | 0,0815 | ||
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE / DBT (US592647MM05) | 0,54 | 2,09 | 1,4564 | 0,0952 | ||
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE / DBT (US592647MM05) | 0,54 | 2,09 | 1,4564 | 0,0952 | ||
| MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE / DBT (US603827N932) | 0,54 | 2,10 | 1,4517 | 0,0932 | ||
| US167562RT62 / Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2023A | 0,53 | 1,73 | 1,4375 | 0,0906 | ||
| US735389U228 / Port of Seattle WA | 0,53 | 1,16 | 1,4226 | 0,0811 | ||
| S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE / DBT (US84131TAV44) | 0,52 | 0,97 | 1,4151 | 0,0796 | ||
| US547804AB05 / LOWER ALABAMA GAS DISTRICT/THE | 0,52 | 0,97 | 1,4133 | 0,0785 | ||
| US66285WK548 / N TX TOLLWAY AUTH REVENUE | 0,52 | 0,39 | 1,4018 | 0,0705 | ||
| US74514L3G08 / PUERTO RICO CMWLTH | 0,52 | 1,18 | 1,3954 | 0,0786 | ||
| US45528U4U22 / INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK | 0,51 | 0,59 | 1,3903 | 0,0717 | ||
| US605638AQ89 / State of Mississippi | 0,50 | 1,3580 | 1,3580 | |||
| US74447HAB42 / PUBLIC FIN AUTH WI POLL CONTROL REVENUE | 0,50 | 1,62 | 1,3568 | 0,0814 | ||
| US01757LHA70 / ALLEN CNTY OH HOSP FACS REVENUE | 0,45 | 1,11 | 1,2294 | 0,0685 | ||
| SOUTH DAKOTA ST HSG DEV AUTH / DBT (US83756LCV53) | 0,44 | 1,2038 | 1,2038 | |||
| US880461J411 / TENNESSEE HSG DEV AGY RSDL FING PROGRAM REVENUE | 0,44 | 1,38 | 1,1915 | 0,0688 | ||
| PROVIDENCE RI PUBLIC BLDGS AUTH REVENUE / DBT (US74381MCY93) | 0,44 | 1,39 | 1,1889 | 0,0702 | ||
| PROVIDENCE RI PUBLIC BLDGS AUTH REVENUE / DBT (US74381MCY93) | 0,44 | 1,39 | 1,1889 | 0,0702 | ||
| E MONTGOMERY CNTY TX IMPT DIST SALES TAX REVENUE / DBT (US273735DE71) | 0,43 | 1,64 | 1,1740 | 0,0717 | ||
| E MONTGOMERY CNTY TX IMPT DIST SALES TAX REVENUE / DBT (US273735DE71) | 0,43 | 1,64 | 1,1740 | 0,0717 | ||
| EL PASO CNTY TX HOSP DIST / DBT (US283590JF51) | 0,43 | 1,1733 | 1,1733 | |||
| US09182TBR77 / BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | 0,42 | 0,73 | 1,1276 | 0,0604 | ||
| LANCASTER PA SCH DIST / DBT (US514383XW36) | 0,41 | 1,73 | 1,1131 | 0,0686 | ||
| US452227LV18 / State of Illinois | 0,41 | 0,25 | 1,0988 | 0,0528 | ||
| US976595FJ22 / WISCONSIN CTR 0% 12/15/2031 | 0,40 | 6,04 | 1,0963 | 0,1097 | ||
| JEFFERSON CNTY AL SWR REVENUE WARRANTS / DBT (US472682YX58) | 0,40 | 1,25 | 1,0948 | 0,0635 | ||
| ALABAMA ST HSG FIN AUTH SF MTGE REVENUE / DBT (US01030RPH92) | 0,40 | 1,0941 | 1,0941 | |||
| US13013JBB17 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 0,40 | 0,00 | 1,0831 | 0,0497 | ||
| US646136XD88 / New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A | 0,40 | 1,79 | 1,0818 | 0,0691 | ||
| US154872AT23 / Central Plains Energy Project | 0,37 | 0,00 | 1,0019 | 0,0461 | ||
| STHRN CA PUBLIC PWR AUTH REVENUE / DBT (US84247PNC13) | 0,37 | 1,65 | 1,0006 | 0,0605 | ||
| US762323BA02 / RHODE IS ST STU 5% 12/1/2027 @ | 0,36 | 1,11 | 0,9831 | 0,0553 | ||
| US88256HBC16 / TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN | 0,36 | 0,84 | 0,9826 | 0,0549 | ||
| US235286AF83 / DALLAS TX HOTEL OCCUPANCY TAX REVENUE | 0,35 | 0,57 | 0,9532 | 0,0481 | ||
| US59261AHB61 / MET TRANSPRTN-C-1 | 0,34 | 0,9162 | 0,9162 | |||
| RHODE ISLAND HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE / DBT (US76219MAC29) | 0,33 | 1,85 | 0,8957 | 0,0583 | ||
| AMERICAN MUNI PWR-OHIO INC OH REVENUE / DBT (US02765USG03) | 0,33 | 1,86 | 0,8891 | 0,0557 | ||
| LOUISIANA PUB FACS AUTH REVENUE / DBT (US546399TF37) | 0,33 | 1,56 | 0,8846 | 0,0537 | ||
| RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE / DBT (US7621965F67) | 0,33 | 1,88 | 0,8800 | 0,0542 | ||
| US45203MHX20 / ILLINOIS ST HSG DE-E | 0,32 | -3,61 | 0,8667 | 0,0081 | ||
| US09182TCE55 / BLACK BELT ENE 5.25% 12/1/2028 | 0,32 | 1,28 | 0,8596 | 0,0507 | ||
| US167593Z478 / CHICAGO OHARE 5% 1/1/2028@ | 0,32 | 1,61 | 0,8532 | 0,0511 | ||
| US63968A6P57 / NE PPD 5% 1/1/2026 | 0,30 | 0,00 | 0,8206 | 0,0362 | ||
| US1676153J08 / Chicago Park District, Limited Tax, Series 2023C | 0,30 | -0,33 | 0,8196 | 0,0370 | ||
| US452152Q468 / Illinois State, General Obligation Bonds, November Series 2017D | 0,30 | -0,33 | 0,8168 | 0,0360 | ||
| VILLAGE CDD NO 15 SPL ASSMNT REVENUE / DBT (US92708KAF49) | 0,30 | 1,69 | 0,8145 | 0,0504 | ||
| US56036YDG70 / Main Street Natural Gas Inc | 0,30 | -0,33 | 0,8144 | 0,0354 | ||
| US79642GNB40 / SAN ANTONIO TX WTR REVENUE | 0,29 | 1,05 | 0,7879 | 0,0446 | ||
| MASSACHUSETTS ST DEV FIN AGY REVENUE / DBT (US57585BME55) | 0,29 | 0,7749 | 0,7749 | |||
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE / DBT (US84136HBT95) | 0,29 | 0,7727 | 0,7727 | |||
| US646139ZX63 / New Jersey Turnpike Authority | 0,27 | -0,36 | 0,7393 | 0,0313 | ||
| SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE / DBT (US83712D7Q32) | 0,27 | 1,14 | 0,7210 | 0,0392 | ||
| PUBLIC FIN AUTH WI REVENUE / DBT (US74442PH990) | 0,25 | 2,02 | 0,6858 | 0,0439 | ||
| US452153AE93 / ILLINOIS ST | 0,25 | 0,00 | 0,6855 | 0,0315 | ||
| US650116EE29 / NY TRANS CORP 5% 12/1/2025 | 0,25 | 0,00 | 0,6818 | 0,0312 | ||
| US052398HA51 / AUSTIN TX ARPT SYS REVENUE | 0,25 | 0,00 | 0,6811 | 0,0303 | ||
| US658909XE12 / ND SFM PAC (100-500) PSA 19F SF 3.75% 07-01-50 | 0,25 | -16,05 | 0,6799 | -0,0932 | ||
| US162410EP58 / CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE | 0,25 | 0,00 | 0,6769 | 0,0290 | ||
| US247865GN24 / DELTON KELLOGG MI SCH DIST | 0,24 | 0,00 | 0,6474 | 0,0283 | ||
| SAINT CLAIR CNTY IL CMNTY UNIT SCH DIST #187 CAHOKIA / DBT (US788550LW94) | 0,24 | 0,85 | 0,6405 | 0,0341 | ||
| US74439YCZ25 / Public Finance Authority | 0,23 | 0,00 | 0,6141 | 0,0302 | ||
| FORT BEND CNTY TX TOLL ROAD REVENUE / DBT (US346817FB02) | 0,22 | 0,6031 | 0,6031 | |||
| FORT BEND CNTY TX TOLL ROAD REVENUE / DBT (US346817FB02) | 0,22 | 0,6031 | 0,6031 | |||
| US647201HC95 / NEW MEXICO ST MTGE FIN AUTH REGD B/E GNMA/FN 3.75000000 | 0,22 | -5,56 | 0,5987 | -0,0068 | ||
| DETROIT MI DOWNTOWN DEV AUTH TAX INCREMENT REVENUE / DBT (US251135HF94) | 0,22 | 1,40 | 0,5895 | 0,0366 | ||
| NATIONAL FIN AUTH NH REVENUE / DBT (US63607YCK47) | 0,22 | 0,5842 | 0,5842 | |||
| NATIONAL FIN AUTH NH REVENUE / DBT (US63607YCK47) | 0,22 | 0,5842 | 0,5842 | |||
| PENNSYLVANIA ST ECON DEV FINGAUTH PKG SYS REVENUE / DBT (US70870EFD67) | 0,21 | 0,95 | 0,5791 | 0,0341 | ||
| US19648FWC49 / COLORADO ST HLTH FACS AUTH REVENUE | 0,21 | 0,95 | 0,5758 | 0,0320 | ||
| US74529JQD09 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 0,21 | 3,41 | 0,5750 | 0,0443 | ||
| US488764YG07 / KENDALL KANE SD #308 | 0,21 | 0,00 | 0,5735 | 0,0282 | ||
| NEW ORLEANS LA AVIATION BRD / DBT (US64763HLD51) | 0,21 | 0,96 | 0,5689 | 0,0309 | ||
| US605638AL92 / MISS ST GAMING TAX REV 15E 5.0% 10-15-26 | 0,21 | -0,49 | 0,5574 | 0,0237 | ||
| US650116FA97 / New York Transportation Development Corp. | 0,20 | 0,49 | 0,5549 | 0,0299 | ||
| US56035DET54 / MAIN STR NAT GA 5% 3/1/2026 | 0,20 | 0,00 | 0,5470 | 0,0252 | ||
| US97712D3V66 / Wisconsin Health & Educational Facilities Authority | 0,20 | 0,00 | 0,5425 | 0,0254 | ||
| US13069BAE65 / CALIFORNIA ST ENTERPRISE DEV AUTH STUDENT HSG REVENUE | 0,20 | 0,00 | 0,5415 | 0,0240 | ||
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE / DBT (US56035DHK19) | 0,20 | 0,5307 | 0,5307 | |||
| US20775DUX82 / CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 0,18 | 0,00 | 0,4856 | 0,0229 | ||
| US97712JEG40 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 0,18 | 0,00 | 0,4837 | 0,0233 | ||
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 0,18 | 0,4831 | 0,4831 | |||
| US649519DJ12 / New York Liberty Development Corp. | 0,17 | 2,45 | 0,4525 | 0,0295 | ||
| NTHRN MI UNIV REVENUES / DBT (US665398NY54) | 0,16 | 0,4444 | 0,4444 | |||
| US70879QLX96 / PENNSYLVANIA ST HSG FIN AGY SF PENNSYLVANIA HOUSING FINANCE AGENCY | 0,16 | 0,62 | 0,4436 | 0,0242 | ||
| CLIFTON TX HGR EDU FIN CORP EDU REVENUE / DBT (US187145SH10) | 0,16 | 1,88 | 0,4423 | 0,0276 | ||
| CLIFTON TX HGR EDU FIN CORP EDU REVENUE / DBT (US187145SH10) | 0,16 | 1,88 | 0,4423 | 0,0276 | ||
| US59261AJM09 / MET TRANSPRTN AUTH NY REVENUE | 0,15 | 0,65 | 0,4183 | 0,0214 | ||
| DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DIST UT SALES / DBT (US26118TBE91) | 0,15 | 0,4028 | 0,4028 | |||
| US677525WU74 / OHIO ST AIR QUALITY DEV AUTH | 0,15 | 1,38 | 0,3982 | 0,0220 | ||
| US688031DL49 / County of Osceola FL Transportation Revenue | 0,14 | 0,00 | 0,3664 | 0,0164 | ||
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REVENUE / DBT (US65820BBF22) | 0,13 | 1,52 | 0,3634 | 0,0206 | ||
| US795677AG82 / SALT LAKE CNTY UT HOSP REVENUE SLKMED 02/33 FIXED OID 5.125 | 0,13 | -0,76 | 0,3546 | 0,0150 | ||
| US072024XT43 / Bay Area Toll Authority | 0,13 | 0,79 | 0,3442 | 0,0170 | ||
| US344630YQ51 / FONTANA CA SPL TAX | 0,13 | 0,00 | 0,3410 | 0,0172 | ||
| LOUISIANA PUB FACS AUTH REVENUE / DBT (US546399UQ72) | 0,12 | 0,3375 | 0,3375 | |||
| US79467BCS25 / Sales Tax Securitization Corp. | 0,12 | 0,00 | 0,3339 | 0,0157 | ||
| US344630YR35 / FONTANA CA SPL TAX | 0,12 | 0,83 | 0,3298 | 0,0183 | ||
| NTHRN MI UNIV REVENUES / DBT (US665398NZ20) | 0,12 | 0,3272 | 0,3272 | |||
| DOYLESTOWN PA HOSP AUTH / DBT (US261333HH42) | 0,12 | 1,75 | 0,3143 | 0,0179 | ||
| SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE / DBT (US79739GSN78) | 0,11 | 0,2946 | 0,2946 | |||
| US62620HFY36 / MUNI ELEC AUTH OF GA | 0,11 | 1,89 | 0,2937 | 0,0178 | ||
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE / DBT (US13013JFT88) | 0,11 | 1,89 | 0,2937 | 0,0175 | ||
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE / DBT (US93978LJA52) | 0,11 | 0,2929 | 0,2929 | |||
| US717883ZQ85 / PHILADELPHIA PA SCH DIST | 0,11 | 1,90 | 0,2916 | 0,0179 | ||
| US64577XDN30 / NEW JERSEY ST ECON DEV AUTH REV | 0,11 | 1,90 | 0,2907 | 0,0188 | ||
| KING CNTY WA HSG AUTH / DBT (US494759SP90) | 0,11 | 0,2896 | 0,2896 | |||
| KING CNTY WA HSG AUTH / DBT (US494759SR56) | 0,11 | 0,2894 | 0,2894 | |||
| KING CNTY WA HSG AUTH / DBT (US494759SN43) | 0,11 | 0,2882 | 0,2882 | |||
| US42934AAA88 / HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI | 0,10 | 0,97 | 0,2834 | 0,0169 | ||
| US451295B401 / ST LUKES HEALTH SYSTEM ID 21A 5.0% 03-01-27 | 0,10 | 0,00 | 0,2807 | 0,0139 | ||
| US09182NCK46 / BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE | 0,10 | 0,98 | 0,2796 | 0,0145 | ||
| BASELINE MET DIST #1 CO SPL REVENUE / DBT (US069826AF26) | 0,10 | 0,00 | 0,2777 | 0,0136 | ||
| US592190QF27 / FX.RT. MUNI BOND | 0,10 | 0,00 | 0,2758 | 0,0128 | ||
| US92708KAA51 / Village Community Development District No 15 | 0,10 | 1,00 | 0,2743 | 0,0151 | ||
| US57584YPF06 / MA GENERAL BRIGHAM 19T-1 (144A/QIB) SF (MPT) FRN 07-01-49/01-29-26 | 0,10 | 0,00 | 0,2706 | 0,0123 | ||
| US344630YP78 / FONTANA CA SPL TAX FONGEN 09/25 FIXED 3 | 0,10 | 0,00 | 0,2706 | 0,0138 | ||
| US938120AD43 / County of Washington | 0,10 | 0,00 | 0,2703 | 0,0145 | ||
| US546475VU56 / LOUISIANA ST GAS & FUELS TAX REVENUE | 0,10 | 0,00 | 0,2701 | 0,0127 | ||
| US13013JBL98 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 0,10 | 0,00 | 0,2681 | 0,0131 | ||
| US79625GBX07 / SAN ANTONIO E and G 1.75% MT | 0,09 | 1,08 | 0,2557 | 0,0137 | ||
| US484008NH61 / Kane County School District No. 131 Aurora East Side | 0,09 | 0,00 | 0,2508 | 0,0121 | ||
| US45203MQD64 / ILLINOIS ST HSG DEV AUTH REVENUE | 0,09 | -4,21 | 0,2465 | 0,0001 | ||
| MASSACHUSETTS ST DEV FIN AGY REVENUE / DBT (US57585BDE56) | 0,09 | 0,00 | 0,2458 | 0,0114 | ||
| US83756C2W46 / SOUTH DAKOTA ST HSG DEV AUTH | 0,08 | -4,76 | 0,2169 | -0,0015 | ||
| US605638BD67 / State of Mississippi, Series 2019A | 0,08 | 1,32 | 0,2085 | 0,0100 | ||
| US167501WF81 / Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1999A | 0,08 | 1,33 | 0,2064 | 0,0104 | ||
| WYOMING ST CMNTY DEV AUTH HSG REVENUE / DBT (US98322QM465) | 0,08 | 1,33 | 0,2063 | 0,0119 | ||
| US92708HAL87 / VLG FL CDD #13 SPL ASSMNT REVENUE | 0,07 | 1,37 | 0,2005 | 0,0109 | ||
| US92774NBF69 / VIRGINIA BEACH VA DEV AUTH RSD REGD B/E 5.37500000 | 0,07 | 0,00 | 0,1915 | 0,0095 | ||
| US74444VBH24 / Public Finance Authority | 0,07 | 1,45 | 0,1905 | 0,0107 | ||
| US67756CFW38 / OHIO ST HOSP REVENUE | 0,07 | 1,47 | 0,1881 | 0,0118 | ||
| US837151XT10 / South Carolina Public Service Authority | 0,07 | 0,00 | 0,1773 | 0,0078 | ||
| US650116DE38 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE | 0,06 | 0,00 | 0,1634 | 0,0077 | ||
| US63968MSJ98 / NE IFA SFM PAC (100-500) GNMA/FNMA/FHLMC 18C SF 4.0% 09-01-48 | 0,06 | 0,00 | 0,1634 | 0,0083 | ||
| US64577XEQ51 / NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | 0,06 | 1,75 | 0,1580 | 0,0096 | ||
| GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE / DBT (US40065NCU90) | 0,05 | 0,1413 | 0,1413 | |||
| FORT BEND TX INDEP SCH DIST / DBT (US346843WS00) | 0,05 | 0,00 | 0,1380 | 0,0083 | ||
| US83756CTX38 / SD HDA SFH AMT PAC (100-400) PSA GNMA/FNMA/FHLMC 17E SF 4.0% 05-01-39 | 0,05 | -43,82 | 0,1354 | -0,0966 | ||
| MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE / DBT (US594698TK87) | 0,05 | 0,00 | 0,1335 | 0,0063 | ||
| US20775CXL35 / CT ST HFA SFM GNMA/FNMA/FHLMC PAC (75-500) PSA 17F-1 SF 4.0% 05-15-47 | 0,05 | -8,16 | 0,1225 | -0,0066 | ||
| US647201BD33 / S/F Mortgage RB Series 2018B | 0,05 | -8,16 | 0,1225 | -0,0066 | ||
| NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE / DBT (US64542UHK34) | 0,04 | 2,94 | 0,0949 | 0,0056 | ||
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE / DBT (US65820YSZ06) | 0,04 | 2,94 | 0,0948 | 0,0048 | ||
| US44237NLJ99 / City of Houston | 0,03 | 0,00 | 0,0825 | 0,0040 | ||
| ALACHUA CNTY FL HLTH FACS AUTH CCRC / DBT (US010684BP28) | 0,03 | 0,0813 | 0,0813 | |||
| US880461QY74 / Tennessee Housing Development Agency, Residential Finance Program | 0,03 | -25,64 | 0,0812 | -0,0217 | ||
| US91417NCZ69 / UNIVERSITY COL CO 2% MT | 0,03 | 0,00 | 0,0810 | 0,0042 | ||
| JAMES CITY CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE / DBT (US47029WEK99) | 0,03 | -16,67 | 0,0677 | -0,0098 | ||
| US88045RB762 / TN ST HDA SFM PAC (100-400) PSA 15A SF 3.5% 07-01-45 | 0,02 | -17,24 | 0,0676 | -0,0095 | ||
| US658877FQ34 / North Dakota Housing Finance Agency, Home Mortgage Finance Program, Series 2016D | 0,02 | -17,24 | 0,0676 | -0,0095 | ||
| US686087VW41 / OR ST HSG & CMNTY SFM PAC (100-400) PSA 17D SF 3.5% 07-01-48 | 0,02 | -17,24 | 0,0676 | -0,0095 | ||
| LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE / DBT (US52349EET38) | 0,02 | 7,14 | 0,0409 | 0,0024 |