Grundlæggende statistik
Porteføljeværdi $ 278.018.489
Nuværende stillinger 216
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

STXAX - Western Asset Municipal High Income Fund Class A har afsløret 216 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 278.018.489 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 Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds, Colorado Springs Utilities, Series 2008 (US:US744387AD35) . 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 Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds, Colorado Springs Utilities, Series 2008 (US:US744387AD35) .

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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 %
1,69 0,6199 0,6199
1,46 0,5334 0,5334
0,75 0,2743 0,2743
0,63 0,2318 0,2318
0,55 0,2021 0,2021
7,50 2,7438 0,1542
0,25 0,0929 0,0929
0,24 0,0892 0,0892
5,01 1,8334 0,0753
5,19 1,8980 0,0737
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 %
1,81 0,6621 -0,3777
5,60 2,0488 -0,2377
0,51 0,1862 -0,0577
9,18 3,3590 -0,0344
5,82 2,1298 -0,0297
4,16 1,5226 -0,0250
1,03 0,3768 -0,0217
0,04 0,0158 -0,0177
5,09 1,8625 -0,0159
1,27 0,4637 -0,0140
13F og Fondsarkivering

Denne formular blev indsendt den 2025-09-23 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 .

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 Værdi
($MM)		 ΔVærdi
(%)		 Portefølje
(%)		 ΔPortefølje
(%)
New York Transportation Development Corp / DBT (US650116HA79) 9,18 -5,09 3,3590 -0,0344
US4423487S16 / FX.RT. MUNI BOND 7,50 1,60 2,7438 0,1542
US13054WAC10 / California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012 7,01 -2,92 2,5661 0,0317
US71885FDP99 / PHOENIX AZ INDL DEV AUTH EDU REVENUE 6,55 -2,85 2,3947 0,0312
New York Transportation Development Corp / DBT (US650116GZ30) 5,82 -5,43 2,1298 -0,0297
US4423485S34 / HOUSTON TX ARPT SYS REVENUE 5,60 -14,09 2,0488 -0,2377
US744387AD35 / Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds, Colorado Springs Utilities, Series 2008 5,19 -0,25 1,8980 0,0737
US70868YAW93 / Pennsylvania Economic Development Financing Authority 5,09 -4,93 1,8625 -0,0159
US4423485T17 / Houston (City of), TX (Continental Airlines, Inc.), Series 2011 A, Ref. RB 5,01 0,00 1,8334 0,0753
US74529JPW98 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 4,73 -3,47 1,7323 0,0118
US64990FYN85 / NEW YORK ST DORM AUTH 4,16 -5,67 1,5226 -0,0250
US55374SAE00 / M-S-R Energy Authority 4,16 0,46 1,5210 0,0693
US11506KFK25 / Broward (County of), FL, Series 2019 B, RB 3,80 -3,28 1,3903 0,0120
US64985TER86 / New York State Urban Development Corp (TOBs) 3,73 -2,00 1,3636 0,0294
County of Jefferson AL Sewer Revenue / DBT (US472682ZP16) 3,56 -1,17 1,3036 0,0387
US603827F276 / Minneapolis-St Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B 3,43 -2,17 1,2566 0,0252
US592250EB63 / METROPOLITAN PIER & EXPOSITION AUTHORITY 3,28 -0,52 1,1999 0,0434
US451916AH33 / ILLINOIS DEVELOPMENT FINANCE AUTHORITY 3,25 0,00 1,1904 0,0491
California Community Choice Financing Authority / DBT (US13013JEA07) 3,23 0,91 1,1812 0,0589
US154871CP00 / CENTRAL PLAINS ENERGY PROJECT 3,20 -2,65 1,1702 0,0178
US64972GB602 / New York City Municipal Water Finance Authority 3,12 -2,29 1,1418 0,0213
US4521522M28 / State of Illinois 3,06 1,23 1,1188 0,0591
County of Jefferson AL Sewer Revenue / DBT (US472682ZR71) 3,01 -0,46 1,1022 0,0403
US791524BU46 / Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village of Sunset Hills, Series 2013A 2,99 -0,20 1,0956 0,0432
Chandler Industrial Development Authority / DBT (US158862CE05) 2,98 0,00 1,0919 0,0449
US167505TK28 / Chicago (City of), IL Board of Education, Series 2017 H, GO Bonds 2,89 -4,27 1,0589 -0,0018
US50376FAD96 / LA PAZ COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 2,87 -3,17 1,0491 0,0101
California Community Choice Financing Authority / DBT (US13013JEP75) 2,81 0,72 1,0292 0,0493
County of Jefferson AL Sewer Revenue / DBT (US472682ZS54) 2,54 -0,78 0,9295 0,0312
US745160SJ13 / Puerto Rico Commonwealth Aqueduct & Sewer Authority 2,45 -0,49 0,8963 0,0329
US74439YBF79 / Public Finance Authority 2,38 -0,46 0,8694 0,0319
River Islands Public Financing Authority / DBT (US76827QKZ53) 2,34 -3,90 0,8572 0,0022
City of Valparaiso IN / DBT (US92028RAF29) 2,19 -4,44 0,8029 -0,0027
US13048VBY39 / California (State of) Municipal Finance Authority (Linxs APM), Series 2018 A, RB 2,18 -2,98 0,7987 0,0093
US70868YAG44 / Pennsylvania Economic Development Financing Authority 2,14 0,90 0,7835 0,0388
US74514L3M75 / PUERTO RICO CMWLTH 2,04 2,67 0,7448 0,0493
US167505XL54 / CHICAGO IL BRD OF EDU 2,01 -0,59 0,7355 0,0261
New Jersey Transportation Trust Fund Authority / DBT (US64613CGJ18) 1,94 -4,72 0,7095 -0,0047
Metropolitan Washington Airports Authority Aviation Revenue / DBT (US592647MN87) 1,90 2,15 0,6948 0,0425
US25490LAC19 / DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRIAL 1,85 -4,74 0,6758 -0,0046
Florida Development Finance Corp / DBT (US340618DV61) 1,81 -38,97 0,6621 -0,3777
US155498BE79 / Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2010 1,81 1,57 0,6612 0,0369
US64577BHW72 / New Jersey Economic Development Authority 1,77 -3,65 0,6479 0,0031
US650116DA16 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 1,74 -4,19 0,6354 -0,0004
Pennsylvania Economic Development Financing Authority / DBT (US708686ES52) 1,71 0,41 0,6255 0,0284
New Hampshire Business Finance Authority / DBT (US63607YCQ17) 1,69 0,6199 0,6199
US67754AAF12 / OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE 1,69 -6,15 0,6198 -0,0135
US514349CY32 / Lancaster (City of), PA Industrial Development Authority (Willow Valley Communities), Series 2019, RB 1,59 -3,87 0,5815 0,0014
City of Galveston TX Wharves & Terminal Revenue / DBT (US364568JX48) 1,57 -0,57 0,5751 0,0208
US67759YAQ08 / OHIO ST PRIVATE ACTIVITY REVENUE 1,56 -2,62 0,5707 0,0087
US167486G293 / City of Chicago 1,55 0,45 0,5670 0,0261
US4521522N01 / ILLINOIS ST 1,55 0,98 0,5667 0,0286
US59335KFB89 / Miami-Dade County, FL Seaport Rev. Refg. 1,49 -1,72 0,5449 0,0132
New Hampshire Business Finance Authority / DBT (US63607YCX67) 1,46 0,5334 0,5334
US56681NEN30 / Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2019, Ref. RB 1,38 -2,68 0,5042 0,0074
US649519FB67 / NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 1,33 -4,80 0,4862 -0,0033
US25490LAB36 / State of Nevada Department of Business & Industry 1,29 -0,23 0,4728 0,0182
US73358W5S93 / PORT NY NJ 4% 7/15/2045 1,27 -6,91 0,4637 -0,0140
US167486P526 / CHICAGO IL 5.50% 1/1/2039 1,24 -1,44 0,4525 0,0124
US56035DBV38 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 1,24 -2,14 0,4523 0,0092
US34061UBU16 / Florida Development Finance Corp 1,20 0,00 0,4392 0,0180
California Community Choice Financing Authority / DBT (US13013JFW18) 1,19 1,36 0,4366 0,0234
US917467AU62 / Utah Infrastructure Agency 1,16 -0,43 0,4254 0,0157
US64578CCE93 / New Jersey (State of) Economic Development Authority (Port Newark Container Terminal LLC), Series 2017, Ref. RB 1,15 -0,52 0,4225 0,0153
US13013JCB08 / California Community Choice Financing Authority 1,15 0,79 0,4211 0,0207
US650116AR77 / New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB 1,14 -2,81 0,4180 0,0056
US92708CAC91 / Village Metropolitan District (The) 1,14 0,71 0,4177 0,0201
US6262072T08 / MUNI ELEC AUTH OF GEORGIA 1,14 -2,40 0,4176 0,0072
US155498BG28 / Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2010 1,13 0,63 0,4122 0,0193
US179027WQ62 / Clackamas (County of), OR Hospital Facility Authority (Willamette View), Series 2017 A, Ref. RB 1,11 -4,46 0,4078 -0,0012
US650116AQ94 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 1,10 -0,09 0,4024 0,0165
US87638RKC06 / TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU 1,10 -3,44 0,4012 0,0029
US592250CL63 / MET PIER & EXPOSITION AUTH IL REVENUE 1,09 -2,23 0,4006 0,0077
Southeast Energy Authority A Cooperative District / DBT (US84136HBT95) 1,09 -1,62 0,3989 0,0100
US45506EBU64 / Indiana Finance Authority 1,08 -2,44 0,3948 0,0065
US93978HVT93 / WASHINGTON ST HLTH CARE FACS AUTH 1,08 -4,60 0,3947 -0,0020
US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT 1,08 -3,58 0,3939 0,0021
US76827QJZ72 / River Islands Public Financing Authority, Series 2023 1,07 -1,74 0,3927 0,0095
US155498BJ66 / Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2010 1,06 -1,21 0,3888 0,0115
US118217CZ97 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 1,06 -6,95 0,3869 -0,0117
US71780CBA71 / Philadelphia Authority for Industrial Development, Pennsylvania, Charter School Revenue Bonds, Philadelphia Performing Arts: A String Theory Charter S 1,06 -4,78 0,3862 -0,0028
US59261AG682 / MET TRANSPRTN AUTH NY REVENUE 1,05 0,19 0,3845 0,0167
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 1,05 -4,29 0,3834 -0,0009
US59447TUJ05 / MICHIGAN ST FIN AUTH REVENUE 1,04 -2,89 0,3813 0,0048
Puerto Rico Electric Power Authority / DBT (US74526YEE14) 1,04 0,00 0,3799 0,0156
US13013FAG90 / California Community Housing Agency 1,03 -9,34 0,3768 -0,0217
US167505ZF68 / CHICAGO IL BRD OF EDU 1,02 -2,96 0,3723 0,0044
US34061UFV52 / Florida Development Finance Corp 1,01 0,00 0,3699 0,0152
US87638RKB23 / Tarrant County Cultural Education Facilities Finance Corp 1,00 -0,20 0,3665 0,0146
US54639TCG58 / Louisiana Public Facilities Authority 1,00 -0,50 0,3662 0,0135
US66176MAG50 / North Range Metropolitan District No. 2, Series 2017 B, GO Bonds 1,00 -0,10 0,3657 0,0146
US34061UFW36 / FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 0,99 -1,10 0,3623 0,0110
US167510AU04 / Chicago Board of Education 0,99 -1,79 0,3610 0,0084
US34061UBV98 / Florida Dev Renaissance Charter Sch Inc Projs-ser A Bond 0,98 -1,21 0,3579 0,0105
US452153AW91 / STATE OF ILLINO 5% 3/1/2046 0,97 -2,79 0,3564 0,0045
US57584Y4T33 / Massachusetts Development Finance Agency 0,97 -3,40 0,3537 0,0028
US64542UFM18 / New Hope Cultural Education Facilities Finance Corp. 0,96 -4,94 0,3521 -0,0031
US167593YM89 / Chicago O'Hare International Airport 0,96 -3,80 0,3520 0,0012
US167593YN62 / Chicago O'Hare International Airport 0,96 -3,72 0,3504 0,0015
Health & Educational Facilities Authority of the State of Missouri / DBT (US60635H4B25) 0,96 -4,98 0,3495 -0,0033
US899530BA68 / TULSA COUNTY INDUSTRIAL AUTHORITY 0,95 -3,55 0,3477 0,0019
US677525WF08 / Ohio Air Quality Development Authority 0,95 2,49 0,3469 0,0222
Health & Educational Facilities Authority of the State of Missouri / DBT (US60635H4C08) 0,94 -4,97 0,3430 -0,0030
US01728A5C64 / Allegheny (County of), PA Hospital Development Authority (University of Pittsburgh Medical Center), Series 2019 A, Ref. RB 0,92 -2,43 0,3374 0,0058
US57420NCV10 / MARYLAND ST ECON DEV CORP ECON DEV REVENUE 0,92 -5,15 0,3366 -0,0038
US696507UT71 / PALM BEACH CNTY FL HLTH FACS AUTH REVENUE 0,89 -3,25 0,3268 0,0030
US54639TCS96 / Louisiana Public Facilities Authority 0,88 -2,99 0,3211 0,0040
US83703EMQ51 / FX.RT. MUNI BOND 0,88 -4,89 0,3208 -0,0023
US650116GN00 / New York Transportation Development Corp 0,87 -0,80 0,3171 0,0107
US442349GA89 / City of Houston 0,86 -4,45 0,3144 -0,0011
US639185AQ02 / Navajo Nation 0,85 -0,12 0,3124 0,0125
US57420VRN54 / Maryland Economic Development Corp. 0,84 -2,66 0,3080 0,0046
US594698QT24 / Michigan Strategic Fund 0,82 -3,06 0,3017 0,0033
US62620HHP01 / Municipal Electric Authority of Georgia 0,81 -1,58 0,2971 0,0077
New Mexico Municipal Energy Acquisition Authority / DBT (US647207BL29) 0,80 1,27 0,2913 0,0156
Southeast Alabama Gas Supply District/The / DBT (US84131TAZ57) 0,79 -0,13 0,2897 0,0116
US452143FN58 / ILLINOIS ST SPORTS FACS AUTH 0,77 1,06 0,2799 0,0143
US592090JZ80 / Metropolitan Government Nashville & Davidson County Sports Authority 0,76 -2,81 0,2783 0,0038
US04110FAB13 / Arkansas Development Finance Authority, Series 2023 0,75 -1,05 0,2755 0,0087
US50376FAC14 / La Paz County Industrial Development Authority 0,75 0,00 0,2745 0,0114
Illinois Finance Authority / DBT (US45203PAD69) 0,75 0,2743 0,2743
US91754TSB07 / Utah Charter School Finance Authority 0,75 -0,67 0,2730 0,0095
US052398HW71 / AUSTIN TX ARPT SYS REVENUE 0,73 -2,28 0,2669 0,0048
US592250DM38 / Metropolitan Pier & Exposition Authority 0,73 -2,15 0,2667 0,0054
US650116GP57 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 0,72 -0,97 0,2628 0,0084
US928104QJ08 / VIRGINIA SMALL BUSINESS FINANCING AUTHORITY 0,72 -4,78 0,2624 -0,0020
US69650MAW91 / Palm Beach County Health Facilities Authority 0,71 -2,46 0,2615 0,0045
US12008ETL01 / BUILD NYC RESOURCE CORP NY REVENUE 0,70 -4,92 0,2546 -0,0019
Puerto Rico Electric Power Authority / DBT (US74526YDG70) 0,69 0,00 0,2533 0,0104
US74529JRH04 / Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB 0,67 -1,03 0,2452 0,0077
US63607YBJ82 / New Hampshire Business Finance Authority, Series 2023 A 0,67 -5,11 0,2451 -0,0025
US167505WB81 / CHICAGO IL BRD OF EDU 0,67 -4,16 0,2447 -0,0001
Illinois Finance Authority / DBT (US45204FYS81) 0,67 0,60 0,2443 0,0115
US802170AQ37 / Santa Fe (City of), NM (El Castillo Retirement), Series 2019 A, RB 0,66 -4,64 0,2409 -0,0012
US650346EA33 / Newark Higher Education Finance Corporation, Texas, Education Revenue Bonds, TLC Academy, Series 2021A 0,65 -5,12 0,2373 -0,0025
US64971PKL84 / NEW YORK CITY NY INDL DEV AGY REVENUE 0,65 -3,29 0,2368 0,0018
Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado / DBT (US844090AD23) 0,63 0,2318 0,2318
US92708KAD90 / Village Community Development District No 15 0,63 -3,38 0,2300 0,0018
US13057GAD16 / CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE 0,62 -5,94 0,2264 -0,0044
US91754TYB33 / UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE 0,62 -1,44 0,2262 0,0061
US882667CJ51 / Texas Private Activity Bond Surface Transportation Corp 0,62 -0,48 0,2255 0,0082
New York Transportation Development Corp / DBT (US650116HU34) 0,61 -5,89 0,2222 -0,0042
City & County Honolulu HI Wastewater System Revenue / DBT (US438701J474) 0,60 -0,50 0,2186 0,0081
US74439YDR99 / Public Finance Authority 0,59 -3,91 0,2162 0,0008
US74439YDW84 / Public Finance Authority 0,59 -4,07 0,2161 0,0001
US57421CAD65 / Maryland Health & Higher Educational Facilities Authority 0,59 -3,92 0,2152 0,0003
US033252AA53 / Municipality of Anchorage AK 0,58 0,52 0,2139 0,0101
California Community Choice Financing Authority / DBT (US13013JEB89) 0,58 1,04 0,2130 0,0106
US38546WDP23 / FX.RT. MUNI BOND 0,57 -3,57 0,2080 0,0012
Mobile County Industrial Development Authority / DBT (US60733UAA97) 0,56 -4,15 0,2033 -0,0000
Tulsa Municipal Airport Trust Trustees/OK / DBT (US899661EM05) 0,55 0,2021 0,2021
US56035DFK37 / MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000 0,53 1,15 0,1934 0,0100
US928104MU98 / Virginia Small Business Financing Authority 0,52 0,39 0,1908 0,0084
US97712JGT43 / Wisconsin Health & Educational Facilities Authority 0,52 -1,72 0,1886 0,0047
US74529JQC26 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,51 -26,91 0,1862 -0,0577
US45470CAG42 / Indiana Finance Authority 0,51 0,40 0,1858 0,0086
US76827QHK22 / RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX 0,51 -1,55 0,1857 0,0048
US62620HHQ83 / MUNI ELEC AUTH OF GA 0,51 -1,55 0,1857 0,0048
US59261AFS15 / Metropolitan Transportation Authority, Series 2016 B, Ref. RB 0,51 0,20 0,1849 0,0077
US158862CD22 / Chandler Industrial Development Authority 0,50 0,60 0,1838 0,0084
US899530AY53 / Tulsa County Industrial Authority, Oklahoma, Senior Living Community Revenue Bonds, Montereau, Inc Project, Refunding Series 2017 0,50 -0,40 0,1832 0,0071
US167505XM38 / Chicago Board of Education 0,50 -0,99 0,1823 0,0055
US92708CAB19 / Village Metropolitan District (The) 0,49 1,23 0,1810 0,0097
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 0,82 0,1797 0,0088
US882667BP21 / Texas Private Activity Bond Surface Transportation Corp 0,49 -1,41 0,1786 0,0047
US68450LHL27 / Orange County Health Facilities Authority 0,49 -3,19 0,1781 0,0016
US64542RAY71 / New Hope Cultural Education Facilities Finance Corp. (CHF-Collegiate Housing College Station I, LLC-Texas A&M University), Series 2014 A, RB 0,48 -3,61 0,1761 0,0010
US64613CCU09 / New Jersey Transportation Trust Fund Authority 0,47 -3,28 0,1728 0,0015
US19648DAC39 / Colorado High Performance Transportation Enterprise 0,47 -4,51 0,1708 -0,0004
US439241AA80 / Hoover Industrial Development Board 0,45 -0,22 0,1648 0,0065
Mobile County Industrial Development Authority / DBT (US60733UAB70) 0,44 -4,17 0,1600 -0,0001
Michigan Finance Authority / DBT (US59447NBD75) 0,44 -5,21 0,1600 -0,0019
US917467CD20 / UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE 0,44 -1,81 0,1595 0,0039
US45471ATD45 / Indiana Finance Authority 0,43 -3,35 0,1585 0,0010
US59261AJ991 / MET TRANSPRTN AUTH NY REVENUE 0,43 -3,40 0,1560 0,0012
US57421CAC82 / Maryland Health & Higher Educational Facilities Authority 0,43 -3,41 0,1558 0,0014
Kentucky Public Energy Authority / DBT (US74440DFN93) 0,42 0,48 0,1545 0,0072
US74514L3L92 / PUERTO RICO CMWLTH 0,42 2,43 0,1544 0,0099
US09182TCR68 / Black Belt Energy Gas District, Series 2023 D-1 0,42 0,72 0,1542 0,0074
US13057GAC33 / CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE 0,42 -5,41 0,1538 -0,0022
US54639TCT79 / Louisiana Public Facilities Authority 0,42 -5,45 0,1524 -0,0022
US73358W5U40 / Port Authority of New York & New Jersey 0,40 -6,31 0,1468 -0,0036
US153457AX48 / CENTRL FALLS RI DETENTION FAC CORP DETENTION FAC REVENUE 0,38 0,00 0,1398 0,0058
Orange County Health Facilities Authority / DBT (US68450LJR78) 0,36 -6,58 0,1301 -0,0032
US91754TYA59 / UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE 0,35 -0,56 0,1297 0,0048
Illinois Finance Authority / DBT (US45204FYV11) 0,35 -4,42 0,1269 -0,0004
Pennsylvania Economic Development Financing Authority / DBT (US708692CA49) 0,30 2,36 0,1115 0,0072
New York Transportation Development Corp / DBT (US650116HV17) 0,29 -3,93 0,1074 0,0003
US57420NCU37 / Maryland Economic Development Corp 0,29 -4,36 0,1046 -0,0002
US74442PQV03 / Public Finance Authority 0,28 -2,79 0,1022 0,0012
City & County Honolulu HI Wastewater System Revenue / DBT (US4387014P67) 0,27 -1,09 0,1001 0,0031
US76827QHJ58 / River Islands Public Financing Authority 0,26 0,00 0,0962 0,0037
US74514L3N58 / PUERTO RICO CMWLTH 0,26 2,35 0,0955 0,0060
Mission Economic Development Corp / DBT (US605155BW91) 0,25 0,0929 0,0929
US16772PCE43 / 2nd Lien Sales Tax Receipts RB Series 2020A 0,24 -2,40 0,0893 0,0013
West Virginia Economic Development Authority / DBT (US95648VBV09) 0,24 0,0892 0,0892
US696507VK53 / Palm Beach County Health Facilities Authority 0,22 -1,37 0,0794 0,0023
Northampton County General Purpose Authority / DBT (US66353RDJ05) 0,20 0,0732 0,0732
New York Transportation Development Corp / DBT (US650116HX72) 0,18 -1,63 0,0663 0,0017
Puerto Rico Electric Power Authority / DBT (US74526YDC66) 0,17 0,00 0,0621 0,0026
US73360CAN48 / Port Beaumont Navigation District 0,15 -7,27 0,0560 -0,0019
US74529JPV16 / Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 0,12 0,00 0,0450 0,0019
US74514L3T29 / PUERTO RICO CMWLTH 0,12 3,45 0,0442 0,0034
US54714CBJ53 / Dallas Love Field 0,11 -0,90 0,0406 0,0016
US54714CBM82 / Dallas Love Field 0,11 0,00 0,0403 0,0015
Puerto Rico Electric Power Authority / DBT (US74526YCZ60) 0,10 0,00 0,0383 0,0016
US167505TG16 / CHICAGO IL BRD OF EDU 0,10 1,02 0,0365 0,0018
Tulsa Municipal Airport Trust Trustees/OK / DBT (US899661EN87) 0,06 0,0238 0,0238
US74514L3H80 / PUERTO RICO CMWLTH 0,05 1,89 0,0198 0,0012
US74514L3J47 / PUERTO RICO CMWLTH 0,05 1,92 0,0197 0,0012
US74514L3G08 / PUERTO RICO CMWLTH 0,05 1,92 0,0196 0,0010
US74514L3K10 / PUERTO RICO CMWLTH 0,05 2,27 0,0168 0,0010
US59447TL927 / MICHIGAN ST FIN AUTH REVENUE 0,04 -54,74 0,0158 -0,0177
US74514L3P07 / PUERTO RICO CMWLTH 0,04 2,44 0,0157 0,0009
US74514L3R62 / PUERTO RICO CMWLTH 0,04 2,50 0,0154 0,0011
US761311AL30 / Reunion East Community Development District 0,00 0,0000 0,0000