Mga Batayang Estadistika
Nilai Portofolio $ 626,427,743
Posisi Saat Ini 514
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

DMFFX - Destinations Municipal Fixed Income Fund Class I telah mengungkapkan total kepemilikan 514 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 626,427,743 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama DMFFX - Destinations Municipal Fixed Income Fund Class I adalah 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) . Posisi baru DMFFX - Destinations Municipal Fixed Income Fund Class I meliputi: 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) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
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
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
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
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-22 untuk periode pelaporan 2025-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
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
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NORTHSIDE TX INDEP SCH DIST REGD V/R B/E PSF-GTD 3.45000000 / DBT (US66702RK922) 1.00 -0.79 0.1534 0.0198
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