Estatísticas Básicas
Valor do Portfólio $ 1,806,179,508
Posições Atuais 1,019
Últimas Participações, Desempenho, AUM (de 13F, 13D)

SEIMX - STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A) divulgou 1,019 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 1,806,179,508 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de SEIMX - STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A) são Public Finance Authority of Wisconsin, Pollution Control Revenue Bonds, Duke Energy Progress Project, Refunding Series 2022A-2 (US:US74447HAA68) , TOBACCO SETTLEMENT FING CORP NJ (US:US888808HL91) , Tobacco Settlement Financing Corp/VA (US:US88880NAW92) , Pennsylvania Economic Development Financing Authority (US:US70868YAK55) , and Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 (US:US74529JPV16) . As novas posições de SEIMX - STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A) incluem Public Finance Authority of Wisconsin, Pollution Control Revenue Bonds, Duke Energy Progress Project, Refunding Series 2022A-2 (US:US74447HAA68) , TOBACCO SETTLEMENT FING CORP NJ (US:US888808HL91) , Tobacco Settlement Financing Corp/VA (US:US88880NAW92) , Pennsylvania Economic Development Financing Authority (US:US70868YAK55) , and Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 (US:US74529JPV16) .

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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
5.69 0.3660 0.3660
4.00 0.2572 0.2572
3.31 0.2132 0.2132
3.31 0.2132 0.2132
6.01 0.3862 0.1873
3.50 0.2249 0.1510
2.21 0.1421 0.1421
2.21 0.1421 0.1421
2.71 0.1742 0.1362
2.71 0.1742 0.1362
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
2.61 0.1680 -0.2212
3.09 0.1989 -0.1743
1.86 0.1198 -0.1462
1.45 0.0935 -0.1154
0.50 0.0322 -0.0519
4.24 0.2724 -0.0476
8.69 0.5589 -0.0280
1.10 1.10 0.0705 -0.0180
0.35 0.0227 -0.0178
0.35 0.0227 -0.0178
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-07-30 para o período de relatório 2025-05-31. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔValor
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
PENNSYLVANIA ST COMMONWEALTH OF PENNSYLVANIA / DBT (US70914P3X87) 13.94 -2.91 0.8968 0.0445
PENNSYLVANIA ST COMMONWEALTH OF PENNSYLVANIA / DBT (US70914P3X87) 13.94 -2.91 0.8968 0.0445
PENNSYLVANIA ST COMMONWEALTH OF PENNSYLVANIA / DBT (US70914P3X87) 13.94 -2.91 0.8968 0.0445
US74447HAA68 / Public Finance Authority of Wisconsin, Pollution Control Revenue Bonds, Duke Energy Progress Project, Refunding Series 2022A-2 10.41 -1.02 0.6693 0.0454
US888808HL91 / TOBACCO SETTLEMENT FING CORP NJ 10.15 -1.73 0.6527 0.0398
ATLANTA GA WTR & WSTWTR REVENU CITY OF ATLANTA GA WATER & WASTEWATER REVENUE / DBT (US047870SV35) 8.79 -2.01 0.5656 0.0330
US88880NAW92 / Tobacco Settlement Financing Corp/VA 8.69 -12.13 0.5589 -0.0280
US70868YAK55 / Pennsylvania Economic Development Financing Authority 8.67 -2.07 0.5576 0.0323
US74529JPV16 / Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 8.22 -4.94 0.5286 0.0155
US717883UE01 / PHILADELPHIA PA SCH DIST 8.12 -0.58 0.5221 0.0376
US494782KC86 / KING CNTY WA PUBLIC HOSP DIST KING COUNTY PUBLIC HOSPITAL DISTRICT NO 1 7.90 -1.18 0.5082 0.0337
US88256PAT75 / Texas Municipal Gas Acquisition & Supply Corp IV 7.65 -1.94 0.4921 0.0290
US249015C630 / DENTON TX UTILITY SYS REVENUE CITY OF DENTON TX UTILITY SYSTEM REVENUE 7.64 -1.19 0.4913 0.0326
CALIFORNIA CMNTY CHOICE FING A CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY / DBT (US13013JFD37) 7.56 -2.78 0.4862 0.0248
CALIFORNIA CMNTY CHOICE FING A CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY / DBT (US13013JFD37) 7.56 -2.78 0.4862 0.0248
US13013JAP12 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 7.43 -2.13 0.4779 0.0274
US67766WK926 / OHIO ST WTR DEV AUTH WTR POLLCONTROL REVENUE 7.37 -4.57 0.4741 0.0157
US74444YAS37 / PUBLIC FIN AUTH WI LEASE DEV R PUBLIC FINANCE AUTHORITY 6.94 -0.63 0.4462 0.0319
TEXAS ST MUNI GAS ACQUISITION TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP V / DBT (US88256RAK23) 6.84 -2.55 0.4400 0.0234
TEXAS ST MUNI GAS ACQUISITION TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP V / DBT (US88256RAK23) 6.84 -2.55 0.4400 0.0234
CHANDLER AZ INDL DEV AUTH INDL CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY / DBT (US158862CE05) 6.70 -3.22 0.4307 0.0200
CHANDLER AZ INDL DEV AUTH INDL CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY / DBT (US158862CE05) 6.70 -3.22 0.4307 0.0200
US13013JCS33 / California Community Choice Financing Authority 6.66 -1.19 0.4285 0.0284
US56035DCR17 / Main Street Natural Gas, Inc., Series 2019 C, RB 6.65 -0.36 0.4279 0.0316
US64966QK901 / NEW YORK NY 6.62 -4.80 0.4257 0.0131
US57582RXB76 / MASSACHUSETTS ST COMMONWEALTH OF MASSACHUSETTS 6.60 -1.18 0.4246 0.0281
US667826EJ60 / NORTHWEST TX INDEP SCH DIST NORTHWEST INDEPENDENT SCHOOL DISTRICT 6.57 -5.61 0.4225 0.0095
US70870JEQ76 / PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE 6.28 -3.36 0.4037 0.0182
US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT 6.01 79.15 0.3862 0.1873
US67765QNK84 / OHIO ST WTR DEV AUTH REVENUE OHIO WATER DEVELOPMENT AUTHORITY 5.95 -4.83 0.3828 0.0116
PHILADELPHIA PA AUTH FOR INDLD PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT / DBT (US71783DDD49) 5.94 -5.26 0.3823 0.0100
PHILADELPHIA PA AUTH FOR INDLD PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT / DBT (US71783DDD49) 5.94 -5.26 0.3823 0.0100
ARIZONA BRD OF RGTS ARIZONA BOARD OF REGENTS / DBT (US040664MB71) 5.93 -4.97 0.3814 0.0111
US69650MAV19 / PALM BEACH CNTY FL HLTH FACS AUTH 5.93 -0.85 0.3814 0.0265
US74514L3T29 / PUERTO RICO CMWLTH 5.79 -4.57 0.3721 0.0123
STHRN UTE INDIAN TRIBE OF STHR SOUTHERN UTE INDIAN TRIBE OF THE SOUTHERN UTE RESE / DBT (US844090AD23) 5.69 0.3660 0.3660
US45884AF243 / INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE 5.69 -4.11 0.3658 0.0138
JEFFERSON CNTY AL SWR REVENUE COUNTY OF JEFFERSON AL SEWER REVENUE / DBT (US472682ZH99) 5.60 -4.86 0.3600 0.0108
JEFFERSON CNTY AL SWR REVENUE COUNTY OF JEFFERSON AL SEWER REVENUE / DBT (US472682ZH99) 5.60 -4.86 0.3600 0.0108
US09182NBR08 / Black Belt Energy Gas District 5.51 -2.60 0.3540 0.0186
US160853VD67 / Charlotte-Mecklenburg Hospital Authority, North Carolina, Health Care Revenue Bonds, DBA Carolinas HealthCare System, Variable Rate Demand Series 2021 5.45 -1.61 0.3508 0.0218
MIDLAND TX INDEP SCH DIST MIDLAND INDEPENDENT SCHOOL DISTRICT / DBT (US5977832Y48) 5.38 -3.79 0.3462 0.0142
MIDLAND TX INDEP SCH DIST MIDLAND INDEPENDENT SCHOOL DISTRICT / DBT (US5977832Y48) 5.38 -3.79 0.3462 0.0142
TEXAS ST TRANSPRTN COMMISSION CENTRAL TEXAS TURNPIKE SYSTEM / DBT (US88283KCC09) 5.37 -5.26 0.3454 0.0090
MIAMI-DADE CNTY FL AVIATION RE COUNTY OF MIAMI-DADE FL AVIATION REVENUE / DBT (US59333P7L69) 5.34 -3.08 0.3436 0.0165
US9281725S07 / VIRGINIA ST PUBLIC BLDG AUTH P VIRGINIA PUBLIC BUILDING AUTHORITY 5.33 -4.93 0.3427 0.0101
US38122NZR69 / Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Series 2018A-1 5.26 -1.74 0.3385 0.0207
KING & SNOHOMISH CNTYS WA SCHD KING & SNOHOMISH COUNTIES SCHOOL DISTRICT NO 417 N / DBT (US494656Z873) 5.25 -5.42 0.3378 0.0083
KING & SNOHOMISH CNTYS WA SCHD KING & SNOHOMISH COUNTIES SCHOOL DISTRICT NO 417 N / DBT (US494656Z873) 5.25 -5.42 0.3378 0.0083
CALIFORNIA CMNTY CHOICE FING A CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY / DBT (US13013JEP75) 5.25 -3.26 0.3376 0.0156
US167486M556 / CHICAGO IL 5.20 -4.50 0.3343 0.0113
US84136FBL04 / MUNI PUT BOND ACT 5.19 -1.67 0.3338 0.0206
US01728A3Q78 / Allegheny County Hospital Development Authority, Allegheny Health Network Obligated Group, Series 2018A 5.19 -1.31 0.3336 0.0217
US46613SQH66 / JEA FL ELEC SYS REVENUE 5.18 -2.34 0.3334 0.0184
PORT OF SEATTLE WA REVENUE PORT OF SEATTLE WA / DBT (US7353892P22) 5.16 -4.97 0.3317 0.0096
PORT OF SEATTLE WA REVENUE PORT OF SEATTLE WA / DBT (US7353892P22) 5.16 -4.97 0.3317 0.0096
US720175ZH46 / PIEDMONT MUNI PWR-B 5.15 -1.87 0.3314 0.0198
US73358W3E26 / Port Authority of New York & New Jersey 5.15 -2.05 0.3311 0.0192
US574218V346 / MARYLAND ST HLTH & HGR EDUCTNL MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AU 5.15 -1.15 0.3311 0.0221
US154871CM78 / Central Plains Energy Project 5.13 -3.85 0.3297 0.0133
US167736P763 / CHICAGO IL WTRWKS REVENUE CITY OF CHICAGO IL WATERWORKS REVENUE 5.11 -1.86 0.3285 0.0196
US795576FU65 / SALT LAKE CITY UT ARPT REVENUE SALT LAKE CITY CORP AIRPORT REVENUE 5.05 -1.73 0.3245 0.0198
US9142333F67 / UNIV OF CONNECTICUT CT UNIVERSITY OF CONNECTICUT 5.04 -5.03 0.3242 0.0092
US13063CYL89 / California GO 5.04 -0.51 0.3239 0.0235
US09182RAR21 / Black Belt Energy Gas District, Series 2019 A-1, RB 5.00 -0.48 0.3216 0.0234
US762247AT13 / RHODE ISLAND ST HLTH & EDUCTNL RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP 4.99 -7.37 0.3212 0.0013
US547804AM69 / LOWER ALA GAS D 4% MT 4.99 -0.58 0.3208 0.0231
US547804AB05 / LOWER ALABAMA GAS DISTRICT/THE 4.98 -0.90 0.3200 0.0221
US717883WB44 / PHILADELPHIA PA SCH DIST SCHOOL DISTRICT OF PHILADELPHIA/THE 4.95 -2.90 0.3183 0.0158
US647370JQ92 / FX.RT. MUNI BOND 4.94 -4.11 0.3180 0.0120
PHILADELPHIA PA WTR & WSTWTR R CITY OF PHILADELPHIA PA WATER & WASTEWATER REVENUE / DBT (US7178933K52) 4.89 -2.68 0.3148 0.0163
PHILADELPHIA PA WTR & WSTWTR R CITY OF PHILADELPHIA PA WATER & WASTEWATER REVENUE / DBT (US7178933K52) 4.89 -2.68 0.3148 0.0163
US79467BEJ08 / Sales Tax Securitization Corp. 4.88 -2.75 0.3138 0.0160
CONNECTICUT ST STATE OF CONNECTICUT / DBT (US20772KYM51) 4.85 -5.35 0.3120 0.0078
CONNECTICUT ST STATE OF CONNECTICUT / DBT (US20772KYM51) 4.85 -5.35 0.3120 0.0078
BLACK BELT ENERGY GAS DIST AL BLACK BELT ENERGY GAS DISTRICT / DBT (US09182TDL89) 4.79 -2.64 0.3084 0.0161
BLACK BELT ENERGY GAS DIST AL BLACK BELT ENERGY GAS DISTRICT / DBT (US09182TDL89) 4.79 -2.64 0.3084 0.0161
US7178932T70 / PHIL PA WTR 5% 9/1/2040 4.76 -5.41 0.3060 0.0075
NEW YORK ST DORM AUTH ST PERSO NEW YORK STATE DORMITORY AUTHORITY / DBT (US64990KEK51) 4.70 -5.64 0.3024 0.0067
US70879QTW32 / Pennsylvania Housing Finance Agency 4.57 -3.69 0.2941 0.0123
US717908AF47 / PHILADELPHIA PA AUTH FOR INDL DEV MF REVENUE 4.57 0.79 0.2938 0.0248
US93974EWF95 / Washington 4.52 -4.23 0.2910 0.0107
US61360PCK49 / Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, ACTS Retirement-Life Communities, Inc Obligated Group, Series 2016 4.52 -0.96 0.2905 0.0198
US118217CN67 / Buckeye Tobacco Settlement Financing Authority 4.51 -1.70 0.2903 0.0178
LOS ANGELES CA DEPT OF WTR & P LOS ANGELES DEPARTMENT OF WATER & POWER / DBT (US544532NS98) 4.47 -4.86 0.2874 0.0087
US650116CX28 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 4.46 -2.45 0.2865 0.0155
US04052FCL76 / ARIZONA ST INDL DEV AUTH NATIO ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY 4.35 -5.95 0.2796 0.0053
N TX TOLLWAY AUTH REVENUE NORTH TEXAS TOLLWAY AUTHORITY / DBT (US66285WT226) 4.34 -3.64 0.2793 0.0118
OHIO ST WTR DEV AUTH WTR POLL OHIO WATER DEVELOPMENT AUTHORITY WATER POLLUTION C / DBT (US67766WN243) 4.27 -4.92 0.2748 0.0081
US20772KDV89 / CONNECTICUT ST STATE OF CONNECTICUT 4.25 -1.32 0.2730 0.0177
US45734TAG94 / Inland Empire Tobacco Securitization Corp 4.24 -21.44 0.2724 -0.0476
US25477GUT02 / District of Columbia 4.17 -5.04 0.2679 0.0076
US59261AQB60 / MET TRANSPRTN AUTH NY REVENUE 4.14 -2.20 0.2661 0.0151
TARRANT CNTY TX CULTURAL EDU F TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINAN / DBT (US87638QST75) 4.14 -1.80 0.2659 0.0160
US650116FL52 / NY TRANS CORP 5% 12/1/2036 @ 4.11 -3.68 0.2646 0.0112
US213248BF37 / COOK CNTY IL SALES TAX REVENUE COUNTY OF COOK IL SALES TAX REVENUE 4.11 -1.86 0.2640 0.0158
US010685LD52 / Alachua County Health Facilities Authority 4.05 -0.61 0.2607 0.0187
US650116CN46 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 4.02 -2.33 0.2588 0.0143
US74440DBR44 / Kentucky (State of) Public Energy Authority, Series 2018 C-1, RB 4.00 0.2572 0.2572
US4521526K26 / ILLINOIS ST 3.95 -1.86 0.2540 0.0152
US64966QXQ80 / NEW YORK NY CITY OF NEW YORK NY 3.95 -4.13 0.2539 0.0095
US59447T3N12 / MICHIGAN ST FIN AUTH REVENUE MICHIGAN FINANCE AUTHORITY 3.95 -2.35 0.2538 0.0140
US79467BCW37 / SALES TAX SECURITIZATION CORP IL 3.91 -2.88 0.2516 0.0126
US4521526Z94 / State of Illinois 3.90 -3.76 0.2506 0.0104
US97712DQK53 / WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT 3.86 -0.90 0.2483 0.0171
US882854G635 / TEXAS ST WTR DEV BRD TEXAS WATER DEVELOPMENT BOARD 3.86 -0.82 0.2483 0.0173
HILLSBOROUGH CNTY FLA INDL DEV HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORI / DBT (US43233KAG94) 3.79 -1.81 0.2439 0.0147
HILLSBOROUGH CNTY FLA INDL DEV HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORI / DBT (US43233KAG94) 3.79 -1.81 0.2439 0.0147
US432342DP59 / HILLSBOROUGH CNTY FL SOL WST & COUNTY OF HILLSBOROUGH FL SOLID WASTE & RESOURCE R 3.76 -0.84 0.2421 0.0168
NEW YORK ST TRANSPRTN DEV CORP NEW YORK TRANSPORTATION DEVELOPMENT CORP / DBT (US650116HG40) 3.76 -5.77 0.2417 0.0050
US39081JAL26 / Great Lakes Water Authority Water Supply System Revenue 3.72 -0.90 0.2395 0.0165
US594698QL97 / MICHIGAN ST STRATEGIC FUND LTD MICHIGAN STRATEGIC FUND 3.61 -0.58 0.2324 0.0167
US20282EAP16 / Commonwealth Financing Authority, Series 2018, RB 3.61 -2.28 0.2321 0.0130
FLORIDA ST DEV FIN CORP FLORIDA DEVELOPMENT FINANCE CORP / DBT (US340618DK07) 3.60 -2.99 0.2313 0.0113
MIAMI-DADE CNTY FL EDUCTNL FAC MIAMI-DADE COUNTY EDUCATIONAL FACILITIES AUTHORITY / DBT (US59333APA33) 3.58 -6.95 0.2299 0.0019
FLORIDA ST DEV FIN CORP FLORIDA DEVELOPMENT FINANCE CORP / DBT (US340618DV61) 3.56 -5.79 0.2291 0.0047
US6461363L36 / New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RN 3.56 -0.89 0.2287 0.0158
ILLINOIS ST STATE OF ILLINOIS / DBT (US452153MJ52) 3.55 -9.51 0.2283 -0.0045
ILLINOIS ST STATE OF ILLINOIS / DBT (US452153MJ52) 3.55 -9.51 0.2283 -0.0045
PORT OF SEATTLE WA REVENUE PORT OF SEATTLE WA / DBT (US7353892N73) 3.54 -4.94 0.2276 0.0066
MINNEAPOLIS-SAINT PAUL MN MET MINNEAPOLIS-ST PAUL METROPOLITAN AIRPORTS COMMISSI / DBT (US603827P754) 3.54 -3.31 0.2274 0.0104
MINNEAPOLIS-SAINT PAUL MN MET MINNEAPOLIS-ST PAUL METROPOLITAN AIRPORTS COMMISSI / DBT (US603827P754) 3.54 -3.31 0.2274 0.0104
MINNEAPOLIS-SAINT PAUL MN MET MINNEAPOLIS-ST PAUL METROPOLITAN AIRPORTS COMMISSI / DBT (US603827P754) 3.54 -3.31 0.2274 0.0104
US81669TAB44 / Seminole County Industrial Development Authority 3.52 -4.30 0.2264 0.0081
US167593UY63 / Chicago O'Hare International Airport 3.52 -0.73 0.2263 0.0159
US650028XK41 / New York State Thruway Authority 3.50 -9.99 0.2253 -0.0056
US472628QX71 / FX.RT. MUNI BOND 3.50 -0.74 0.2250 0.0159
US74529JRH04 / Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB 3.50 180.88 0.2249 0.1510
US74514L3G08 / PUERTO RICO CMWLTH 3.49 -1.86 0.2244 0.0134
US13063CX472 / California State, General Obligation Bonds, Refunding Various Purpose Series 2016 3.47 -0.88 0.2233 0.0154
MARYLAND ST TRANSPRTN AUTH TRA MARYLAND STATE TRANSPORTATION AUTHORITY / DBT (US574300PK91) 3.46 -3.24 0.2227 0.0104
US717883TD47 / Philadelphia School District, Series 2016 F, Ref. GO Bonds 3.45 -0.86 0.2219 0.0154
US93878YDL02 / WASHINGTON DC MET AREA TRANSIT WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DED 3.43 -5.06 0.2207 0.0062
US764791BA68 / RICHMOND HOSPITAL AUTHORITY 3.40 -0.03 0.2187 0.0168
US684545ZV15 / ORANGE CNTY FL TOURIST DEV TAX ORANGE COUNTY CONVENTION CENTER/ORLANDO 3.32 -0.69 0.2138 0.0152
MET TRANSPRTN AUTH NY REVENUE METROPOLITAN TRANSPORTATION AUTHORITY / DBT (US59261A4Q70) 3.31 0.2132 0.2132
MET TRANSPRTN AUTH NY REVENUE METROPOLITAN TRANSPORTATION AUTHORITY / DBT (US59261A4Q70) 3.31 0.2132 0.2132
LAMAR TX CONSOL INDEP SCH DIST LAMAR CONSOLIDATED INDEPENDENT SCHOOL DISTRICT / DBT (US513174Q964) 3.26 -1.15 0.2099 0.0140
LAMAR TX CONSOL INDEP SCH DIST LAMAR CONSOLIDATED INDEPENDENT SCHOOL DISTRICT / DBT (US513174Q964) 3.26 -1.15 0.2099 0.0140
US646039YS05 / NEW JERSEY ST 3.23 -2.00 0.2076 0.0121
MUNI ELEC AUTH OF GA MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA / DBT (US62620HJP82) 3.21 -3.74 0.2067 0.0085
US23503CDM64 / DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE 3.21 -1.71 0.2066 0.0127
NEW JERSEY ST TRANSPRTN TRUST NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY / DBT (US64613CER51) 3.21 -6.93 0.2064 0.0018
PENNSYLVANIA ST HGR EDUCTNL FA PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORI / DBT (US70917TRN36) 3.19 -5.57 0.2050 0.0046
US602366X279 / MILWAUKEE WI CITY OF MILWAUKEE WI 3.18 -3.66 0.2047 0.0086
US46613SQJ23 / JEA FL ELEC SYS REVENUE JEA ELECTRIC SYSTEM REVENUE 3.17 -2.49 0.2040 0.0110
US64613CEA27 / NEW JERSEY ST TRANSPRTN TRUST NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 3.16 -5.90 0.2032 0.0040
NEW YORK NY CITY TRANSITIONAL NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY / DBT (US64972JDK16) 3.15 -5.58 0.2025 0.0046
US167486D712 / Chicago (City of), IL, Series 2019 A, RB 3.12 -1.73 0.2005 0.0122
US838810DV86 / CITY OF SOUTH MIAMI HEALTH FACILITIES AUTHORITY INC 3.10 -1.05 0.1991 0.0134
US709224A825 / PENNSYLVANIA ST TURNPIKE COMMI PENNSYLVANIA TURNPIKE COMMISSION 3.09 -50.83 0.1989 -0.1743
US419794ZV71 / HAWAII ST ARPTS SYS REVENUE STATE OF HAWAII AIRPORTS SYSTEM REVENUE 3.09 -1.47 0.1985 0.0126
US5463986F04 / LOUISIANA ST PUBLIC FACS AUTHR LOUISIANA PUBLIC FACILITIES AUTHORITY 3.08 -1.16 0.1980 0.0132
US13063CX217 / California GO 3.07 -0.90 0.1976 0.0136
US650116FM36 / New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se 3.06 -4.02 0.1968 0.0076
VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY / DBT (US928103AW00) 3.05 -3.70 0.1959 0.0082
US20282EAG17 / Commonwealth Financing Authority, Series 2018, RB 3.04 -1.11 0.1955 0.0131
US604115CQ66 / MINNESOTA ST PUBLIC FACS AUTH REVOLVING FUND REVENUE 3.04 -0.72 0.1952 0.0138
US592112TK22 / Metropolitan Government of Nashville & Davidson County TN GO 3.01 -1.54 0.1938 0.0122
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DANVILLE IN MULTI-SCH BLDG COR DANVILLE MULTI-SCHOOL BUILDING CORP / DBT (US236572HC07) 0.61 -2.39 0.0394 0.0022
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RHODE ISLAND ST HLTH & EDUCTNL RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP / DBT (US762244MG33) 0.61 -3.81 0.0390 0.0015
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BASELINE MET DIST #1 CO SPL RE BASELINE METROPOLITAN DISTRICT NO 1 / DBT (US069826AL93) 0.46 -1.52 0.0293 0.0019
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LOUISIANA PUB FACS AUTH REVENU LOUISIANA PUBLIC FACILITIES AUTHORITY / DBT (US546399TH92) 0.44 -1.57 0.0283 0.0017
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PUBLIC FIN AUTH WI CHRT SCH RE PUBLIC FINANCE AUTHORITY / DBT (US744396KF89) 0.44 -8.54 0.0283 -0.0003
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GRAND RIVER OK DAM AUTH REVENU GRAND RIVER DAM AUTHORITY / DBT (US386442ZY67) 0.42 -5.78 0.0273 0.0006
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ILLINOIS ST TOLL HIGHWAY AUTH ILLINOIS STATE TOLL HIGHWAY AUTHORITY / DBT (US452252QS16) 0.37 -5.44 0.0235 0.0006
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PUBLIC FIN AUTH WI STUDENT HSG PUBLIC FINANCE AUTHORITY / DBT (US74439YFQ98) 0.36 0.0234 0.0234
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PROVIDENCE RI PUBLIC BLDGS AUT PROVIDENCE PUBLIC BUILDING AUTHORITY / DBT (US74381MDF95) 0.36 -4.79 0.0231 0.0007
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PUBLIC FIN AUTH WI STUDENT HSG PUBLIC FINANCE AUTHORITY / DBT (US74439YFS54) 0.36 0.0230 0.0230
PUBLIC FIN AUTH WI STUDENT HSG PUBLIC FINANCE AUTHORITY / DBT (US74439YFS54) 0.36 0.0230 0.0230
ARIZONA ST INDL DEV AUTH NATIO ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY / DBT (US04052FEZ45) 0.36 -7.29 0.0230 0.0002
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RHODE ISLAND ST HLTH & EDUCTNL RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP / DBT (US7621965M19) 0.35 -3.36 0.0222 0.0010
MICHIGAN ST STRATEGIC FUND LTD MICHIGAN STRATEGIC FUND / DBT (US594698TK87) 0.34 -2.03 0.0217 0.0013
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CHICAGO IL WSTWTR TRANSMISSION CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE / DBT (US167727J567) 0.32 -5.09 0.0204 0.0006
CHICAGO IL WSTWTR TRANSMISSION CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE / DBT (US167727J567) 0.32 -5.09 0.0204 0.0006
KNOX CNTY TN HLTH EDUCTNL & HS KNOX COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY / DBT (US499526AH42) 0.32 -3.94 0.0204 0.0008
KNOX CNTY TN HLTH EDUCTNL & HS KNOX COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY / DBT (US499526AH42) 0.32 -3.94 0.0204 0.0008
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US605638BG98 / MISSISSIPPI ST GAMING TAX REVENUE 0.31 -1.57 0.0201 0.0012
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US603827YQ38 / Minneapolis-St Paul Metropolitan Airports Commission 0.31 -0.32 0.0199 0.0014
US603827YS93 / MINNEAPOLIS-SAINT PAUL MN MET MINNEAPOLIS-ST PAUL METROPOLITAN AIRPORTS COMMISSI 0.31 -0.97 0.0198 0.0014
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US88256HBF47 / FX.RT. MUNI BOND 0.30 -1.00 0.0192 0.0013
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MISSISSIPPI ALCOHOLIC BEVERAGE STATE OF MISSISSIPPI / DBT (US605606AM40) 0.29 -4.30 0.0186 0.0007
US57419TDL26 / Maryland Community Development Administration 0.29 -9.43 0.0186 -0.0003
US041438GN60 / Arlington County Industrial Development Authority 0.29 -0.70 0.0184 0.0013
US74444VBF67 / Public Finance Authority 0.28 -0.35 0.0183 0.0014
US65820YQU37 / North Carolina Medical Care Commission 0.28 -1.05 0.0183 0.0012
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WASHINGTON ST STATE OF WASHINGTON / DBT (US93974E5J19) 0.28 -2.08 0.0181 0.0010
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US03789YDU73 / City of Apple Valley MN 0.27 -5.21 0.0176 0.0005
GARLAND TX ELEC UTILITY SYS RE CITY OF GARLAND TX ELECTRIC UTILITY SYSTEM REVENUE / DBT (US366133TR78) 0.27 -1.44 0.0176 0.0011
US57584Y3F48 / MASSACHUSETTS ST DEV 0.27 -1.46 0.0174 0.0011
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US91417NCZ69 / UNIVERSITY COL CO 2% MT 0.27 0.37 0.0173 0.0014
HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI / DBT (US438687ZC25) 0.27 -4.32 0.0171 0.0006
US709225GE03 / PENNSYLVANIA ST TURNPIKE COMMI PENNSYLVANIA TURNPIKE COMMISSION 0.27 -4.68 0.0171 0.0006
NEW YORK ST TRANSPRTN DEV CORP NEW YORK TRANSPORTATION DEVELOPMENT CORP / DBT (US650116HD19) 0.27 -3.64 0.0171 0.0007
NORTH CAROLINA ST MED CARE COM NORTH CAROLINA MEDICAL CARE COMMISSION / DBT (US65820YSZ06) 0.27 -0.38 0.0170 0.0013
US592250CT99 / Metropolitan Pier & Exposition Authority 0.26 -1.51 0.0168 0.0011
US688031EF61 / OSCEOLA CNTY FL TRANSPRTN REVE OSCTRN 10/26 ZEROCPNOID 0 0.26 0.38 0.0168 0.0014
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US041438GP19 / Arlington County Industrial Development Authority 0.26 -0.77 0.0167 0.0012
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US592250CS17 / Metropolitan Pier & Exposition Authority 0.26 -1.15 0.0165 0.0011
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COLORADO ST HLTH FACS AUTH REV COLORADO HEALTH FACILITIES AUTHORITY / DBT (US19648FYD04) 0.25 -4.30 0.0158 0.0006
US702334GV96 / PASADENA TX INDEP SCH DIST 0.24 -2.81 0.0156 0.0008
US19648FXB56 / Colorado Health Facilities Authority 0.24 -0.41 0.0155 0.0011
US59447TU274 / MICHIGAN FIN AU .75% 10/15/2025 0.23 0.43 0.0150 0.0012
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BOERNE TX INDEP SCH DIST BOERNE INDEPENDENT SCHOOL DISTRICT / DBT (US097067NQ19) 0.23 -0.43 0.0147 0.0011
US74439YDB48 / PUBLIC FIN AUTH WI STUDENT HSG PUBLIC FINANCE AUTHORITY 0.23 -0.44 0.0147 0.0011
US74439YDA64 / PUBLIC FIN AUTH WI STUDENT HSG PUBLIC FINANCE AUTHORITY 0.23 -0.44 0.0146 0.0011
US74439YDC21 / PUBLIC FIN AUTH WI STUDENT HSG PUBLIC FINANCE AUTHORITY 0.23 -0.88 0.0146 0.0010
DETROIT MI REGL CONVENTION FAC DETROIT REGIONAL CONVENTION FACILITY AUTHORITY / DBT (US251220AT67) 0.23 -5.83 0.0146 0.0003
DETROIT MI REGL CONVENTION FAC DETROIT REGIONAL CONVENTION FACILITY AUTHORITY / DBT (US251220AT67) 0.23 -5.83 0.0146 0.0003
WYOMING ST CMNTY DEV AUTH HSG WYOMING COMMUNITY DEVELOPMENT AUTHORITY / DBT (US98322QM465) 0.23 -1.31 0.0145 0.0009
WYOMING ST CMNTY DEV AUTH HSG WYOMING COMMUNITY DEVELOPMENT AUTHORITY / DBT (US98322QM465) 0.23 -1.31 0.0145 0.0009
US92242SAF02 / Vauxmont Metropolitan District 0.23 -0.44 0.0145 0.0011
WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT / DBT (US97712JJF12) 0.22 -5.11 0.0144 0.0004
WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT / DBT (US97712JJF12) 0.22 -5.11 0.0144 0.0004
NEW YORK NY CITY OF NEW YORK NY / DBT (US64966SFZ48) 0.22 -3.93 0.0142 0.0005
NEW YORK NY CITY OF NEW YORK NY / DBT (US64966SFZ48) 0.22 -3.93 0.0142 0.0005
GEORGIA ST HSG & FIN AUTH REVE GEORGIA HOUSING & FINANCE AUTHORITY / DBT (US37353PMD86) 0.21 -4.04 0.0138 0.0005
GEORGIA ST HSG & FIN AUTH REVE GEORGIA HOUSING & FINANCE AUTHORITY / DBT (US37353PMD86) 0.21 -4.04 0.0138 0.0005
US155498LQ99 / CENTRL TX REGL MOBILITY AUTH REVENUE 0.21 -2.76 0.0136 0.0007
SAN ANTONIO TX ELEC & GAS REVE CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVE / DBT (US79625GJK04) 0.21 -5.00 0.0134 0.0003
SAN ANTONIO TX ELEC & GAS REVE CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVE / DBT (US79625GJK04) 0.21 -5.00 0.0134 0.0003
US60416JCY47 / Minnesota Higher Education Facilities Authority 0.21 -7.56 0.0134 0.0000
US45505TRP83 / INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY 0.21 0.00 0.0134 0.0010
US79467BCX10 / SALES TAX SECURITIZATION CORP IL 0.21 -2.82 0.0134 0.0007
BASELINE MET DIST #1 CO SPL RE BASELINE METROPOLITAN DISTRICT NO 1 / DBT (US069826AK11) 0.20 -1.45 0.0132 0.0008
BASELINE MET DIST #1 CO SPL RE BASELINE METROPOLITAN DISTRICT NO 1 / DBT (US069826AK11) 0.20 -1.45 0.0132 0.0008
BASELINE MET DIST #1 CO SPL RE BASELINE METROPOLITAN DISTRICT NO 1 / DBT (US069826AK11) 0.20 -1.45 0.0132 0.0008
US45471FAD33 / INDIANA ST FIN AUTH STUDENT HSG REVENUE 0.20 -3.79 0.0131 0.0005
US4521527B18 / State of Illinois 0.20 -6.05 0.0130 0.0002
US45203KAG04 / Illinois Finance Authority 0.20 -0.49 0.0130 0.0009
US13016NEH35 / California County Tobacco Securitization Agency 0.20 0.00 0.0129 0.0009
US92708JAB61 / Village Community Development District 14, Florida, Special Assessment Bonds, Series 2022 0.19 -1.52 0.0125 0.0008
US56042RG899 / MAINE HLTH & HGR EDUCTNL FACS MAINE HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHO 0.19 -3.02 0.0124 0.0006
JAMES CITY CNTY VA ECON DEV AU JAMES CITY COUNTY ECONOMIC DEVELOPMENT AUTHORITY / DBT (US47029WEK99) 0.19 0.00 0.0122 0.0009
US19648FRV84 / FX.RT. MUNI BOND 0.19 -5.58 0.0120 0.0003
US875146AU61 / TAMPA FL TAX 0% 9/1/2036 0.18 -4.69 0.0118 0.0004
LOUISIANA PUB FACS AUTH REVENU LOUISIANA PUBLIC FACILITIES AUTHORITY / DBT (US546399TJ58) 0.18 -2.15 0.0118 0.0007
US837151ZR36 / SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 0.17 -5.68 0.0107 0.0003
MISSISSIPPI ALCOHOLIC BEVERAGE STATE OF MISSISSIPPI / DBT (US605606AK83) 0.16 -3.59 0.0104 0.0005
US57584XM655 / Massachusetts Development Finance Authority, Revenue Bonds, Suffolk University, Refunding Series 2017 0.15 -1.32 0.0096 0.0006
MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY / DBT (US57585BDF22) 0.15 -0.67 0.0096 0.0007
MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY / DBT (US57585BDF22) 0.15 -0.67 0.0096 0.0007
US20775CXL35 / CT ST HFA SFM GNMA/FNMA/FHLMC PAC (75-500) PSA 17F-1 SF 4.0% 05-15-47 0.13 -13.33 0.0084 -0.0006
US74444VBH24 / Public Finance Authority 0.12 -0.80 0.0080 0.0006
US688031EE96 / County of Osceola FL Transportation Revenue 0.12 0.82 0.0079 0.0007
US57584YD892 / Massachusetts Development Finance Agency 0.12 0.00 0.0077 0.0006
LEE CNTY FL INDL DEV AUTH HLTH LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL / DBT (US52349EET38) 0.12 0.00 0.0077 0.0006
LEE CNTY FL INDL DEV AUTH HLTH LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL / DBT (US52349EET38) 0.12 0.00 0.0077 0.0006
US594654GD18 / MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE 0.12 -0.83 0.0077 0.0006
US92708HAL87 / VLG FL CDD #13 SPL ASSMNT REVENUE 0.12 -45.58 0.0076 -0.0052
US71885DCX84 / Industrial Development Authority of The City of Phoenix, Downtown Phoenix Student Housing LLC - Arizona State University Project, Series 2018A 0.12 -1.69 0.0075 0.0005
US650116DE38 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 0.12 -0.86 0.0074 0.0005
US64971PJY25 / New York City Industrial Development Agency 0.12 -0.86 0.0074 0.0005
US64971PKA20 / NEW YORK CITY NY INDL DEV AGY REVENUE 0.11 -0.93 0.0069 0.0005
US040523AF98 / ARIZONA ST INDL DEV AUTH ECON DEV REVENUE 0.11 0.00 0.0069 0.0005
GTR ORLANDO FL AVIATION AUTH A GREATER ORLANDO AVIATION AUTHORITY / DBT (US392275EC35) 0.11 -4.55 0.0068 0.0003
US880461DN56 / TN HDA SFH AMT PAC (100-400) PSA 14-2A SF 4.0% 07-01-45 0.10 0.00 0.0068 0.0005
COOK CNTY IL CMNTY CLG DIST #5 COOK COUNTY COMMUNITY COLLEGE DISTRICT NO 508 / DBT (US213187ED54) 0.10 -4.59 0.0067 0.0002
COOK CNTY IL CMNTY CLG DIST #5 COOK COUNTY COMMUNITY COLLEGE DISTRICT NO 508 / DBT (US213187ED54) 0.10 -4.59 0.0067 0.0002
US167505WX02 / CHICAGO IL BRD OF EDU REGD N/C B/E 5.00000000 0.10 -0.97 0.0066 0.0005
MAIN STREET NATURAL GAS INC GA MAIN STREET NATURAL GAS INC / DBT (US56035DHZ87) 0.09 -2.08 0.0061 0.0003
MAIN STREET NATURAL GAS INC GA MAIN STREET NATURAL GAS INC / DBT (US56035DHZ87) 0.09 -2.08 0.0061 0.0003
ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY / DBT (US45204FYF60) 0.07 0.00 0.0043 0.0003
ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY / DBT (US45204FYF60) 0.07 0.00 0.0043 0.0003
ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY / DBT (US45204FYF60) 0.07 0.00 0.0043 0.0003
US213248CF28 / County of Cook IL Sales Tax Revenue 0.07 -1.52 0.0042 0.0003
US888805CH95 / TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE 0.06 3.45 0.0039 0.0004
US65000BQF84 / DASNY-A-PREREFD 0.01 0.00 0.0003 0.0000
NEW YORK ST DORM AUTH ST PERSO NEW YORK STATE DORMITORY AUTHORITY / DBT (US64990KEA79) 0.01 0.00 0.0003 0.0000
NEW YORK ST DORM AUTH ST PERSO NEW YORK STATE DORMITORY AUTHORITY / DBT (US64990KEA79) 0.01 0.00 0.0003 0.0000