Grundlæggende statistik
Porteføljeværdi $ 288.114.236
Nuværende stillinger 213
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

STXAX - Western Asset Municipal High Income Fund Class A har afsløret 213 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 288.114.236 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). STXAX - Western Asset Municipal High Income Fund Class As største beholdninger er FX.RT. MUNI BOND (US:US4423487S16) , California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012 (US:US13054WAC10) , PHOENIX AZ INDL DEV AUTH EDU REVENUE (US:US71885FDP99) , HOUSTON TX ARPT SYS REVENUE (US:US4423485S34) , and Pennsylvania Economic Development Financing Authority (US:US70868YAW93) . STXAX - Western Asset Municipal High Income Fund Class As nye stillinger omfatter FX.RT. MUNI BOND (US:US4423487S16) , California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012 (US:US13054WAC10) , PHOENIX AZ INDL DEV AUTH EDU REVENUE (US:US71885FDP99) , HOUSTON TX ARPT SYS REVENUE (US:US4423485S34) , and Pennsylvania Economic Development Financing Authority (US:US70868YAW93) .

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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 %
1,11 0,3888 0,3888
0,79 0,2758 0,2758
9,67 3,3935 0,2308
7,38 2,5896 0,2016
6,52 2,2865 0,1980
6,16 2,1596 0,1616
0,45 0,1579 0,1579
5,01 1,7581 0,1516
7,22 2,5344 0,1480
0,42 0,1474 0,1474
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 %
4,14 1,4517 -2,0673
0,20 0,0702 -0,5130
0,40 0,1403 -0,0405
1,01 0,3551 -0,0087
0,26 0,0895 -0,0006
13F og Fondsarkivering

Denne formular blev indsendt den 2025-06-25 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
(%)
New York Transportation Development Corp / DBT (US650116HA79) 9,67 -2,71 3,3935 0,2308
US4423487S16 / FX.RT. MUNI BOND 7,38 -1,68 2,5896 0,2016
US13054WAC10 / California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012 7,22 -3,71 2,5344 0,1480
US71885FDP99 / PHOENIX AZ INDL DEV AUTH EDU REVENUE 6,74 -3,77 2,3636 0,1365
US4423485S34 / HOUSTON TX ARPT SYS REVENUE 6,52 -0,73 2,2865 0,1980
New York Transportation Development Corp / DBT (US650116GZ30) 6,16 -2,01 2,1596 0,1616
US70868YAW93 / Pennsylvania Economic Development Financing Authority 5,35 -3,88 1,8784 0,1064
US744387AD35 / Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds, Colorado Springs Utilities, Series 2008 5,20 -2,42 1,8243 0,1289
US4423485T17 / Houston (City of), TX (Continental Airlines, Inc.), Series 2011 A, Ref. RB 5,01 -0,77 1,7581 0,1516
US452152B916 / Illinois (State of), Series 2016, GO Bonds 4,99 -1,42 1,7512 0,1405
US74529JPW98 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 4,90 -5,38 1,7205 0,0715
US64990FYN85 / NEW YORK ST DORM AUTH 4,41 -3,94 1,5476 0,0867
US55374SAE00 / M-S-R Energy Authority 4,14 -62,59 1,4517 -2,0673
US11506KFK25 / Broward (County of), FL, Series 2019 B, RB 3,93 -3,80 1,3783 0,0793
US64985TER86 / New York State Urban Development Corp (TOBs) 3,80 -2,76 1,3342 0,0899
County of Jefferson AL Sewer Revenue / DBT (US472682ZP16) 3,61 -3,79 1,2649 0,0727
US603827F276 / Minneapolis-St Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B 3,51 -1,49 1,2315 0,0979
US592250EB63 / METROPOLITAN PIER & EXPOSITION AUTHORITY 3,30 -2,97 1,1566 0,0757
US154871CP00 / CENTRAL PLAINS ENERGY PROJECT 3,29 -4,26 1,1525 0,0609
US451916AH33 / ILLINOIS DEVELOPMENT FINANCE AUTHORITY 3,25 -0,03 1,1413 0,1061
California Community Choice Financing Authority / DBT (US13013JEA07) 3,20 -2,17 1,1223 0,0820
US64972GB602 / New York City Municipal Water Finance Authority 3,19 -2,71 1,1205 0,0763
County of Jefferson AL Sewer Revenue / DBT (US472682ZR71) 3,03 -4,54 1,0619 0,0534
US167505TK28 / Chicago (City of), IL Board of Education, Series 2017 H, GO Bonds 3,02 -4,82 1,0607 0,0502
US4521522M28 / State of Illinois 3,02 -1,63 1,0596 0,0829
US791524BU46 / Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village of Sunset Hills, Series 2013A 3,00 0,30 1,0525 0,1009
Chandler Industrial Development Authority / DBT (US158862CE05) 2,98 -0,47 1,0470 0,0931
Florida Development Finance Corp / DBT (US340618DV61) 2,96 -3,26 1,0399 0,0651
US50376FAD96 / LA PAZ COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 2,96 -2,53 1,0390 0,0724
California Community Choice Financing Authority / DBT (US13013JEP75) 2,79 -1,55 0,9799 0,0772
County of Jefferson AL Sewer Revenue / DBT (US472682ZS54) 2,56 -4,51 0,8983 0,0452
US745160SJ13 / Puerto Rico Commonwealth Aqueduct & Sewer Authority 2,46 -6,28 0,8634 0,0280
River Islands Public Financing Authority / DBT (US76827QKZ53) 2,44 -3,29 0,8550 0,0533
US74439YBF79 / Public Finance Authority 2,39 -4,10 0,8376 0,0456
City of Valparaiso IN / DBT (US92028RAF29) 2,30 -5,59 0,8056 0,0318
US13048VBY39 / California (State of) Municipal Finance Authority (Linxs APM), Series 2018 A, RB 2,25 -0,75 0,7895 0,0682
US70868YAG44 / Pennsylvania Economic Development Financing Authority 2,12 -1,35 0,7447 0,0602
New Jersey Transportation Trust Fund Authority / DBT (US64613CGJ18) 2,04 -6,48 0,7142 0,0217
US167505XL54 / CHICAGO IL BRD OF EDU 2,02 -1,03 0,7093 0,0593
US88256CEX39 / Texas Mun Gas Acqus Bond 2,00 -0,55 0,7013 0,0618
US74514L3M75 / PUERTO RICO CMWLTH 1,98 -6,20 0,6955 0,0231
US25490LAC19 / DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRIAL 1,94 -3,77 0,6804 0,0392
Metropolitan Washington Airports Authority Aviation Revenue / DBT (US592647MN87) 1,86 -1,22 0,6522 0,0533
US64577BHW72 / New Jersey Economic Development Authority 1,84 -1,40 0,6448 0,0521
US650116DA16 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 1,81 -5,97 0,6359 0,0227
US67754AAF12 / OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE 1,81 -3,53 0,6333 0,0380
US155498BE79 / Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2010 1,78 -0,78 0,6243 0,0538
Pennsylvania Economic Development Financing Authority / DBT (US708686ES52) 1,70 -0,82 0,5971 0,0510
US514349CY32 / Lancaster (City of), PA Industrial Development Authority (Willow Valley Communities), Series 2019, RB 1,65 -5,76 0,5801 0,0222
US67759YAQ08 / OHIO ST PRIVATE ACTIVITY REVENUE 1,60 -3,26 0,5620 0,0355
City of Galveston TX Wharves & Terminal Revenue / DBT (US364568JX48) 1,58 -1,86 0,5543 0,0419
US167486G293 / City of Chicago 1,54 -0,58 0,5410 0,0476
US4521522N01 / ILLINOIS ST 1,53 -1,73 0,5381 0,0417
US59335KFB89 / Miami-Dade County, FL Seaport Rev. Refg. 1,52 -1,50 0,5317 0,0423
US56681NEN30 / Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2019, Ref. RB 1,42 -4,07 0,4968 0,0270
US649519FB67 / NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 1,40 -5,17 0,4895 0,0214
US73358W5S93 / PORT NY NJ 4% 7/15/2045 1,36 -2,44 0,4777 0,0339
US25490LAB36 / State of Nevada Department of Business & Industry 1,30 -0,38 0,4546 0,0409
US56035DBV38 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 1,26 -1,41 0,4431 0,0355
US167486P526 / CHICAGO IL 5.50% 1/1/2039 1,25 -1,49 0,4401 0,0351
US34061UBU16 / Florida Development Finance Corp 1,20 -0,33 0,4212 0,0381
California Community Choice Financing Authority / DBT (US13013JFW18) 1,18 -1,92 0,4131 0,0314
US650116AR77 / New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB 1,18 -2,00 0,4124 0,0308
US6262072T08 / MUNI ELEC AUTH OF GEORGIA 1,17 -2,83 0,4104 0,0276
US917467AU62 / Utah Infrastructure Agency 1,17 -0,85 0,4097 0,0352
US179027WQ62 / Clackamas (County of), OR Hospital Facility Authority (Willamette View), Series 2017 A, Ref. RB 1,17 -5,51 0,4091 0,0163
US64578CCE93 / New Jersey (State of) Economic Development Authority (Port Newark Container Terminal LLC), Series 2017, Ref. RB 1,16 -1,28 0,4072 0,0334
US13013JCB08 / California Community Choice Financing Authority 1,14 -1,04 0,4004 0,0335
US118217CZ97 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 1,14 -2,99 0,3986 0,0260
US13013FAG90 / California Community Housing Agency 1,14 -5,50 0,3985 0,0164
US87638RKC06 / TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU 1,14 -3,81 0,3982 0,0226
US92708CAC91 / Village Metropolitan District (The) 1,13 -6,13 0,3976 0,0136
US93978HVT93 / WASHINGTON ST HLTH CARE FACS AUTH 1,13 -2,92 0,3967 0,0262
US592250CL63 / MET PIER & EXPOSITION AUTH IL REVENUE 1,12 -3,53 0,3929 0,0237
US155498BG28 / Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2010 1,12 -2,53 0,3928 0,0275
US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT 1,12 -1,85 0,3918 0,0301
US71780CBA71 / Philadelphia Authority for Industrial Development, Pennsylvania, Charter School Revenue Bonds, Philadelphia Performing Arts: A String Theory Charter S 1,11 -6,10 0,3890 0,0135
Southeast Energy Authority A Cooperative District / DBT (US84136HBT95) 1,11 0,3888 0,3888
US45506EBU64 / Indiana Finance Authority 1,11 -4,49 0,3883 0,0197
US650116AQ94 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 1,10 0,00 0,3859 0,0360
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 1,10 -4,37 0,3843 0,0200
US76827QJZ72 / River Islands Public Financing Authority, Series 2023 1,09 -2,06 0,3832 0,0285
US155498BJ66 / Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2010 1,08 -3,67 0,3773 0,0221
US59447TUJ05 / MICHIGAN ST FIN AUTH REVENUE 1,07 -4,45 0,3765 0,0190
US167505ZF68 / CHICAGO IL BRD OF EDU 1,05 -2,06 0,3679 0,0272
US59261AG682 / MET TRANSPRTN AUTH NY REVENUE 1,05 -1,69 0,3677 0,0285
Puerto Rico Electric Power Authority / DBT (US74526YEE14) 1,04 0,00 0,3643 0,0340
US64542UFM18 / New Hope Cultural Education Facilities Finance Corp. 1,01 -11,46 0,3551 -0,0087
US34061UFV52 / Florida Development Finance Corp 1,01 -0,79 0,3546 0,0307
US54639TCG58 / Louisiana Public Facilities Authority 1,01 -0,89 0,3528 0,0300
Health & Educational Facilities Authority of the State of Missouri / DBT (US60635H4B25) 1,01 -3,64 0,3528 0,0208
US167510AU04 / Chicago Board of Education 1,00 -0,40 0,3525 0,0318
US87638RKB23 / Tarrant County Cultural Education Facilities Finance Corp 1,00 -0,79 0,3519 0,0301
US452153AW91 / STATE OF ILLINO 5% 3/1/2046 1,00 -3,47 0,3518 0,0215
US34061UFW36 / FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 1,00 -0,79 0,3513 0,0303
US66176MAG50 / North Range Metropolitan District No. 2, Series 2017 B, GO Bonds 1,00 -0,10 0,3511 0,0326
US57584Y4T33 / Massachusetts Development Finance Agency 1,00 -3,85 0,3508 0,0200
US167593YM89 / Chicago O'Hare International Airport 1,00 -0,50 0,3508 0,0310
US167593YN62 / Chicago O'Hare International Airport 0,99 -0,80 0,3489 0,0300
US34061UBV98 / Florida Dev Renaissance Charter Sch Inc Projs-ser A Bond 0,99 -0,20 0,3473 0,0318
Health & Educational Facilities Authority of the State of Missouri / DBT (US60635H4C08) 0,99 -4,55 0,3459 0,0172
US899530BA68 / TULSA COUNTY INDUSTRIAL AUTHORITY 0,99 -2,09 0,3459 0,0256
US57420NCV10 / MARYLAND ST ECON DEV CORP ECON DEV REVENUE 0,97 -3,96 0,3404 0,0190
US01728A5C64 / Allegheny (County of), PA Hospital Development Authority (University of Pittsburgh Medical Center), Series 2019 A, Ref. RB 0,95 -3,96 0,3316 0,0185
US677525WF08 / Ohio Air Quality Development Authority 0,93 -0,54 0,3247 0,0287
US696507UT71 / PALM BEACH CNTY FL HLTH FACS AUTH REVENUE 0,92 -4,05 0,3238 0,0177
US83703EMQ51 / FX.RT. MUNI BOND 0,92 -2,54 0,3231 0,0223
US54639TCS96 / Louisiana Public Facilities Authority 0,90 -3,52 0,3171 0,0189
US442349GA89 / City of Houston 0,90 -4,26 0,3155 0,0167
US650116GN00 / New York Transportation Development Corp 0,87 -2,24 0,3064 0,0222
US57420VRN54 / Maryland Economic Development Corp. 0,86 -4,42 0,3034 0,0157
US639185AQ02 / Navajo Nation 0,85 -0,47 0,2999 0,0267
US594698QT24 / Michigan Strategic Fund 0,85 -1,16 0,2984 0,0248
US62620HHP01 / Municipal Electric Authority of Georgia 0,83 -1,79 0,2894 0,0222
Southeast Alabama Gas Supply District/The / DBT (US84131TAZ57) 0,79 -1,49 0,2781 0,0221
New Mexico Municipal Energy Acquisition Authority / DBT (US647207BL29) 0,79 0,2758 0,2758
US592090JZ80 / Metropolitan Government Nashville & Davidson County Sports Authority 0,78 -2,49 0,2745 0,0192
US04110FAB13 / Arkansas Development Finance Authority, Series 2023 0,76 -3,18 0,2667 0,0167
US452143FN58 / ILLINOIS ST SPORTS FACS AUTH 0,76 -1,17 0,2656 0,0219
US928104QJ08 / VIRGINIA SMALL BUSINESS FINANCING AUTHORITY 0,75 -1,95 0,2644 0,0199
US91754TSB07 / Utah Charter School Finance Authority 0,75 -0,40 0,2636 0,0235
US50376FAC14 / La Paz County Industrial Development Authority 0,75 -0,13 0,2631 0,0240
US052398HW71 / AUSTIN TX ARPT SYS REVENUE 0,75 -2,61 0,2620 0,0182
US592250DM38 / Metropolitan Pier & Exposition Authority 0,74 -3,00 0,2612 0,0172
US69650MAW91 / Palm Beach County Health Facilities Authority 0,73 -4,06 0,2570 0,0140
US12008ETL01 / BUILD NYC RESOURCE CORP NY REVENUE 0,73 -6,64 0,2565 0,0074
US650116GP57 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 0,73 -2,82 0,2544 0,0170
US63607YBJ82 / New Hampshire Business Finance Authority, Series 2023 A 0,71 -3,95 0,2476 0,0140
US167505WB81 / CHICAGO IL BRD OF EDU 0,70 -5,04 0,2448 0,0110
US74529JQC26 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,70 -0,57 0,2439 0,0215
Puerto Rico Electric Power Authority / DBT (US74526YDG70) 0,69 0,00 0,2428 0,0226
US802170AQ37 / Santa Fe (City of), NM (El Castillo Retirement), Series 2019 A, RB 0,69 -6,12 0,2421 0,0082
US650346EA33 / Newark Higher Education Finance Corporation, Texas, Education Revenue Bonds, TLC Academy, Series 2021A 0,68 -5,92 0,2397 0,0087
US74529JRH04 / Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB 0,68 -5,18 0,2375 0,0102
US64971PKL84 / NEW YORK CITY NY INDL DEV AGY REVENUE 0,67 -3,18 0,2350 0,0152
Illinois Finance Authority / DBT (US45204FYS81) 0,66 0,15 0,2328 0,0220
US13057GAD16 / CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE 0,66 -4,51 0,2308 0,0118
US92708KAD90 / Village Community Development District No 15 0,65 -2,26 0,2281 0,0165
New York Transportation Development Corp / DBT (US650116HU34) 0,65 -6,52 0,2264 0,0068
US91754TYB33 / UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE 0,63 -1,42 0,2202 0,0179
US882667CJ51 / Texas Private Activity Bond Surface Transportation Corp 0,62 -3,13 0,2173 0,0140
US74439YDW84 / Public Finance Authority 0,62 -5,53 0,2160 0,0087
US74439YDR99 / Public Finance Authority 0,61 -3,76 0,2154 0,0124
US57421CAD65 / Maryland Health & Higher Educational Facilities Authority 0,61 -5,26 0,2149 0,0094
City & County Honolulu HI Wastewater System Revenue / DBT (US438701J474) 0,60 -4,15 0,2105 0,0113
US38546WDP23 / FX.RT. MUNI BOND 0,59 -4,07 0,2068 0,0113
US033252AA53 / Municipality of Anchorage AK 0,58 -4,28 0,2038 0,0105
Mobile County Industrial Development Authority / DBT (US60733UAA97) 0,58 -6,16 0,2033 0,0070
California Community Choice Financing Authority / DBT (US13013JEB89) 0,58 -1,03 0,2023 0,0169
US97712JGT43 / Wisconsin Health & Educational Facilities Authority 0,52 -2,06 0,1840 0,0136
US56035DFK37 / MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000 0,52 -1,32 0,1835 0,0149
US928104MU98 / Virginia Small Business Financing Authority 0,52 -1,52 0,1824 0,0146
US76827QHK22 / RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX 0,52 -1,90 0,1809 0,0137
US62620HHQ83 / MUNI ELEC AUTH OF GA 0,52 -3,01 0,1808 0,0117
US45470CAG42 / Indiana Finance Authority 0,51 -1,37 0,1772 0,0143
US59261AFS15 / Metropolitan Transportation Authority, Series 2016 B, Ref. RB 0,50 -0,79 0,1771 0,0152
US167505XM38 / Chicago Board of Education 0,50 -1,18 0,1768 0,0147
US68450LHL27 / Orange County Health Facilities Authority 0,50 -2,71 0,1765 0,0120
US899530AY53 / Tulsa County Industrial Authority, Oklahoma, Senior Living Community Revenue Bonds, Montereau, Inc Project, Refunding Series 2017 0,50 -0,99 0,1762 0,0148
US158862CD22 / Chandler Industrial Development Authority 0,50 -0,60 0,1754 0,0157
US64542RAY71 / New Hope Cultural Education Facilities Finance Corp. (CHF-Collegiate Housing College Station I, LLC-Texas A&M University), Series 2014 A, RB 0,50 0,00 0,1751 0,0160
US882667BP21 / Texas Private Activity Bond Surface Transportation Corp 0,50 -4,07 0,1739 0,0097
US64613CCU09 / New Jersey Transportation Trust Fund Authority 0,49 -4,31 0,1713 0,0090
US92708CAB19 / Village Metropolitan District (The) 0,49 -3,56 0,1713 0,0103
US19648DAC39 / Colorado High Performance Transportation Enterprise 0,49 -1,01 0,1712 0,0143
US66176MAE03 / North Range Metropolitan District No 2 , In the City of Commerce City, Adams County, Colorado , Limited Tax General Obligation and Special Revenue an 0,49 -2,60 0,1709 0,0117
Michigan Finance Authority / DBT (US59447NBD75) 0,46 -3,15 0,1618 0,0103
Mobile County Industrial Development Authority / DBT (US60733UAB70) 0,46 -7,13 0,1601 0,0038
US439241AA80 / Hoover Industrial Development Board 0,45 -3,84 0,1582 0,0090
US455054AF38 / Indiana Finance Authority 0,45 0,1579 0,1579
US45471ATD45 / Indiana Finance Authority 0,45 -1,75 0,1575 0,0122
US13057GAC33 / CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE 0,44 -4,93 0,1560 0,0074
US917467CD20 / UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE 0,44 -3,70 0,1556 0,0091
US59261AJ991 / MET TRANSPRTN AUTH NY REVENUE 0,44 -6,57 0,1548 0,0044
US54639TCT79 / Louisiana Public Facilities Authority 0,44 -3,08 0,1546 0,0101
US57421CAC82 / Maryland Health & Higher Educational Facilities Authority 0,44 -4,76 0,1544 0,0073
US73358W5U40 / Port Authority of New York & New Jersey 0,43 -5,73 0,1504 0,0057
Kentucky Public Energy Authority / DBT (US74440DFN93) 0,42 0,1474 0,1474
US09182TCR68 / Black Belt Energy Gas District, Series 2023 D-1 0,42 -1,18 0,1468 0,0120
US74514L3L92 / PUERTO RICO CMWLTH 0,41 -5,94 0,1446 0,0051
US57583RWB76 / VAR.RT.MUNI NOTE NT 0,40 -33,33 0,1403 -0,0405
US153457AX48 / CENTRL FALLS RI DETENTION FAC CORP DETENTION FAC REVENUE 0,38 0,00 0,1341 0,0125
Orange County Health Facilities Authority / DBT (US68450LJR78) 0,38 -3,06 0,1334 0,0084
Illinois Finance Authority / DBT (US45204FYV11) 0,36 -3,21 0,1273 0,0082
US91754TYA59 / UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE 0,36 -1,11 0,1249 0,0103
New York Transportation Development Corp / DBT (US650116HV17) 0,31 -4,09 0,1071 0,0056
US57420NCU37 / Maryland Economic Development Corp 0,30 -2,30 0,1049 0,0077
Pennsylvania Economic Development Financing Authority / DBT (US708692CA49) 0,30 0,1043 0,1043
US74442PQV03 / Public Finance Authority 0,29 -5,28 0,1010 0,0045
City & County Honolulu HI Wastewater System Revenue / DBT (US4387014P67) 0,28 -2,13 0,0970 0,0070
US76827QHJ58 / River Islands Public Financing Authority 0,26 -1,87 0,0926 0,0071
US74514L3N58 / PUERTO RICO CMWLTH 0,26 -9,89 0,0895 -0,0006
US16772PCE43 / 2nd Lien Sales Tax Receipts RB Series 2020A 0,25 -6,72 0,0880 0,0027
US696507VK53 / Palm Beach County Health Facilities Authority 0,22 -2,67 0,0771 0,0054
US64966LCP40 / New York (City of), NY, Series 2013 D4, GO Bonds 0,20 -89,74 0,0702 -0,5130
New York Transportation Development Corp / DBT (US650116HX72) 0,18 -1,60 0,0646 0,0050
Puerto Rico Electric Power Authority / DBT (US74526YDC66) 0,17 0,00 0,0596 0,0056
US73360CAN48 / Port Beaumont Navigation District 0,17 -5,71 0,0579 0,0020
US74529JPV16 / Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 0,12 -6,15 0,0431 0,0017
US74514L3T29 / PUERTO RICO CMWLTH 0,12 -4,13 0,0407 0,0020
US54714CBJ53 / Dallas Love Field 0,11 0,00 0,0390 0,0034
US54714CBM82 / Dallas Love Field 0,11 -0,90 0,0389 0,0034
Puerto Rico Electric Power Authority / DBT (US74526YCZ60) 0,10 0,00 0,0368 0,0034
US167505TG16 / CHICAGO IL BRD OF EDU 0,10 -2,97 0,0347 0,0026
US59447TL927 / MICHIGAN ST FIN AUTH REVENUE 0,10 -1,04 0,0335 0,0029
US74514L3H80 / PUERTO RICO CMWLTH 0,05 -1,85 0,0186 0,0012
US74514L3G08 / PUERTO RICO CMWLTH 0,05 -3,70 0,0186 0,0014
US74514L3J47 / PUERTO RICO CMWLTH 0,05 -3,70 0,0184 0,0010
US74514L3K10 / PUERTO RICO CMWLTH 0,04 -4,35 0,0158 0,0009
US74514L3P07 / PUERTO RICO CMWLTH 0,04 -10,87 0,0147 0,0000
US74514L3R62 / PUERTO RICO CMWLTH 0,04 -4,76 0,0142 0,0008
US74514L3F25 / PUERTO RICO CMWLTH 0,03 0,00 0,0092 0,0008
US761311AL30 / Reunion East Community Development District 0,00 0,0000 0,0000