Grundlæggende statistik
| Porteføljeværdi | $ 265.300.738 |
| Nuværende stillinger | 205 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
UTACX - NYLI MacKay Utah Muni Fund Class C har afsløret 205 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 265.300.738 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). UTACX - NYLI MacKay Utah Muni Fund Class Cs største beholdninger er Utah Charter School Finance Authority (US:US91754TSZ74) , Utah Charter School Finance Authoirty, Charter School Revenue Bonds, Hawthorn Academy Project, Series 2016 (US:US91754TRE54) , County of Weber UT (US:US947664AV02) , Utah Charter School Finance Authority (US:US91754TKD45) , and UTAH ST MUNI PWR AGY PWR SPLY SYS REVENUE (US:US91756TAF84) . UTACX - NYLI MacKay Utah Muni Fund Class Cs nye stillinger omfatter Utah Charter School Finance Authority (US:US91754TSZ74) , Utah Charter School Finance Authoirty, Charter School Revenue Bonds, Hawthorn Academy Project, Series 2016 (US:US91754TRE54) , County of Weber UT (US:US947664AV02) , Utah Charter School Finance Authority (US:US91754TKD45) , and UTAH ST MUNI PWR AGY PWR SPLY SYS REVENUE (US:US91756TAF84) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 3,10 | 3,10 | 1,5555 | 1,5555 | |
| 3,10 | 3,10 | 1,5555 | 1,5555 | |
| 2,10 | 1,0565 | 1,0565 | ||
| 2,10 | 1,0565 | 1,0565 | ||
| 2,07 | 1,0398 | 1,0398 | ||
| 2,07 | 1,0398 | 1,0398 | ||
| 1,95 | 0,9771 | 0,9771 | ||
| 1,95 | 0,9771 | 0,9771 | ||
| 4,16 | 2,0894 | 0,9581 | ||
| 4,16 | 2,0894 | 0,9581 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 1,40 | 0,7035 | -0,1246 | ||
| 0,74 | 0,3736 | -0,1242 | ||
| 0,74 | 0,3736 | -0,1242 | ||
| 0,96 | 0,4840 | -0,1012 | ||
| 0,96 | 0,4840 | -0,1012 | ||
| 2,30 | 1,1548 | -0,0800 | ||
| 0,29 | 0,1477 | -0,0749 | ||
| 1,42 | 0,7134 | -0,0331 | ||
| 2,78 | 1,3962 | -0,0236 | ||
| 2,29 | 1,1517 | -0,0187 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-06-24 for rapporteringsperioden 2025-04-30. 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 | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US91754TSZ74 / Utah Charter School Finance Authority | 4,36 | -4,20 | 2,1905 | -0,0130 | |||||
| Texas Municipal Gas Acquisition & Supply Corp. V / DBT (US88256RAK23) | 4,16 | 77,93 | 2,0894 | 0,9581 | |||||
| Texas Municipal Gas Acquisition & Supply Corp. V / DBT (US88256RAK23) | 4,16 | 77,93 | 2,0894 | 0,9581 | |||||
| Utah Housing Corp., Series G / DBT (US917437MA02) | 3,84 | -2,14 | 1,9278 | 0,0291 | |||||
| Utah Housing Corp., Series G / DBT (US917437MA02) | 3,84 | -2,14 | 1,9278 | 0,0291 | |||||
| City of Dallas Housing Finance Corp., Series A / DBT (US235298BW53) | 3,82 | 0,24 | 1,9206 | 0,0741 | |||||
| City of Dallas Housing Finance Corp., Series A / DBT (US235298BW53) | 3,82 | 0,24 | 1,9206 | 0,0741 | |||||
| US91754TRE54 / Utah Charter School Finance Authoirty, Charter School Revenue Bonds, Hawthorn Academy Project, Series 2016 | 3,80 | -0,34 | 1,9069 | 0,0628 | |||||
| US947664AV02 / County of Weber UT | 3,78 | -0,03 | 1,8964 | 0,0684 | |||||
| US91754TKD45 / Utah Charter School Finance Authority | 3,28 | -0,03 | 1,6470 | 0,0594 | |||||
| County of Iron / DBT (US462791AV65) | 3,13 | -2,40 | 1,5699 | 0,0199 | |||||
| County of Iron / DBT (US462791AV65) | 3,13 | -2,40 | 1,5699 | 0,0199 | |||||
| Dreyfus Government Cash Management - Institutional Shares / STIV (N/A) | 3,10 | 3,10 | 1,5555 | 1,5555 | |||||
| Dreyfus Government Cash Management - Institutional Shares / STIV (N/A) | 3,10 | 3,10 | 1,5555 | 1,5555 | |||||
| US91756TAF84 / UTAH ST MUNI PWR AGY PWR SPLY SYS REVENUE | 2,93 | -1,42 | 1,4689 | 0,0328 | |||||
| US74529JRH04 / Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB | 2,78 | -5,25 | 1,3962 | -0,0236 | |||||
| Brazos Higher Education Authority, Inc., Series 1-A / DBT (US10623ACP66) | 2,62 | -1,47 | 1,3155 | 0,0293 | |||||
| Brazos Higher Education Authority, Inc., Series 1-A / DBT (US10623ACP66) | 2,62 | -1,47 | 1,3155 | 0,0293 | |||||
| US57665NAG07 / MATCHING FUND SPL PURPOSE SECURITIZTN CORP | 2,52 | -4,26 | 1,2645 | -0,0084 | |||||
| City of Salt Lake City / DBT (US795604DJ35) | 2,36 | -3,08 | 1,1838 | 0,0068 | |||||
| City of Salt Lake City / DBT (US795604DJ35) | 2,36 | -3,08 | 1,1838 | 0,0068 | |||||
| US795576HM22 / Salt Lake City (City of), UT, Series 2018 A, RB | 2,32 | -1,11 | 1,1638 | 0,0299 | |||||
| US74514L3N58 / PUERTO RICO CMWLTH | 2,30 | -9,88 | 1,1548 | -0,0800 | |||||
| US91754TSY00 / Utah Charter School Finance Authority | 2,30 | -2,21 | 1,1544 | 0,0173 | |||||
| Washington State Housing Finance Commission, Series 2 / DBT (US93978UAA43) | 2,29 | -5,17 | 1,1517 | -0,0187 | |||||
| Washington State Housing Finance Commission, Series 2 / DBT (US93978UAA43) | 2,29 | -5,17 | 1,1517 | -0,0187 | |||||
| US795576LT29 / City of Salt Lake City UT Airport Revenue | 2,27 | -2,74 | 1,1407 | 0,0108 | |||||
| Utah Housing Corp., Series A / DBT (US917437RU11) | 2,24 | -1,45 | 1,1260 | 0,0251 | |||||
| Utah Housing Corp., Series A / DBT (US917437RU11) | 2,24 | -1,45 | 1,1260 | 0,0251 | |||||
| US917567CJ64 / Utah Transit Authority Sales Tax Revenue | 2,17 | -0,73 | 1,0879 | 0,0317 | |||||
| US427754BU97 / City of Herriman City UT | 2,14 | -0,42 | 1,0738 | 0,0349 | |||||
| Reno-Tahoe Airport Authority, Series A / DBT (US759874CK40) | 2,10 | 1,0565 | 1,0565 | ||||||
| Reno-Tahoe Airport Authority, Series A / DBT (US759874CK40) | 2,10 | 1,0565 | 1,0565 | ||||||
| Hillsborough County Aviation Authority, Series B / DBT (US432308W832) | 2,07 | 1,0398 | 1,0398 | ||||||
| Hillsborough County Aviation Authority, Series B / DBT (US432308W832) | 2,07 | 1,0398 | 1,0398 | ||||||
| Utah Housing Corp., Series C / DBT (US917437GR01) | 1,96 | -2,58 | 0,9855 | 0,0106 | |||||
| Utah Housing Corp., Series C / DBT (US917437GR01) | 1,96 | -2,58 | 0,9855 | 0,0106 | |||||
| Wolf Creek Infrastructure Financing District No. 1 / DBT (US977695AA31) | 1,95 | 0,9771 | 0,9771 | ||||||
| Wolf Creek Infrastructure Financing District No. 1 / DBT (US977695AA31) | 1,95 | 0,9771 | 0,9771 | ||||||
| US95641RAR66 / West Valley City Redevelopment Agency | 1,91 | -1,60 | 0,9604 | 0,0198 | |||||
| US851922BA16 / City of St George UT | 1,88 | -2,48 | 0,9463 | 0,0112 | |||||
| US95640TCS96 / City of West Valley City UT | 1,84 | -0,33 | 0,9236 | 0,0306 | |||||
| City of Galveston, Series A / DBT (US364568KF13) | 1,83 | -2,30 | 0,9184 | 0,0130 | |||||
| City of Galveston, Series A / DBT (US364568KF13) | 1,83 | -2,30 | 0,9184 | 0,0130 | |||||
| US45884AF995 / Intermountain Power Agency | 1,83 | 16,91 | 0,9165 | 0,1609 | |||||
| US45884AB770 / Intermountain Power Agency | 1,82 | 45,88 | 0,9150 | 0,3102 | |||||
| Utah State University, Series B / DBT (US917563UF37) | 1,82 | -3,91 | 0,9133 | -0,0023 | |||||
| Utah State University, Series B / DBT (US917563UF37) | 1,82 | -3,91 | 0,9133 | -0,0023 | |||||
| US91754RYW14 / Utah State Board of Regents | 1,80 | -0,44 | 0,9050 | 0,0288 | |||||
| US59561BAB80 / Mida Golf and Equestrian Center Public Infrastructure District | 1,74 | -4,71 | 0,8741 | -0,0096 | |||||
| US385375AP52 / Grand County School District Local Building Authority | 1,68 | -0,65 | 0,8419 | 0,0254 | |||||
| US91754TKC61 / Utah Charter School Finance Authority | 1,66 | 0,00 | 0,8313 | 0,0300 | |||||
| US45884AG316 / Intermountain Power Agency, Series A | 1,61 | -0,31 | 0,8060 | 0,0269 | |||||
| US917567FB02 / Utah Transit Authority | 1,56 | -0,64 | 0,7848 | 0,0237 | |||||
| US915183XW29 / University of Utah/The | 1,52 | -0,97 | 0,7657 | 0,0206 | |||||
| US427754BV70 / City of Herriman City UT | 1,52 | -0,59 | 0,7630 | 0,0233 | |||||
| US187145MK03 / CLIFTON TX HGR EDU FIN CORP ED REGD B/E PSF-GTD 3.00000000 | 1,51 | -4,80 | 0,7576 | -0,0093 | |||||
| Utah Charter School Finance Authority, Series A / DBT (US91754TZ637) | 1,51 | -2,08 | 0,7570 | 0,0122 | |||||
| Utah Charter School Finance Authority, Series A / DBT (US91754TZ637) | 1,51 | -2,08 | 0,7570 | 0,0122 | |||||
| US91754TNC35 / Utah Charter School Finance Authority | 1,50 | 0,00 | 0,7535 | 0,0273 | |||||
| US795576HJ92 / Salt Lake City Corp Airport Revenue | 1,49 | 0,7485 | 0,7485 | ||||||
| City of Knoxville, Series EE / DBT (US499818H708) | 1,44 | -0,89 | 0,7256 | 0,0203 | |||||
| City of Knoxville, Series EE / DBT (US499818H708) | 1,44 | -0,89 | 0,7256 | 0,0203 | |||||
| US745160TH48 / PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE | 1,42 | -7,91 | 0,7134 | -0,0331 | |||||
| US795604AR87 / City of Salt Lake City UT Public Utilities Revenue | 1,41 | -0,98 | 0,7095 | 0,0193 | |||||
| US91754TJ953 / Utah Charter School Finance Authority | 1,40 | -18,18 | 0,7035 | -0,1246 | |||||
| US540567JL97 / Logan City School District | 1,38 | -0,14 | 0,6946 | 0,0242 | |||||
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board, Series B / DBT (US592113CR31) | 1,38 | -0,07 | 0,6934 | 0,0247 | |||||
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board, Series B / DBT (US592113CR31) | 1,38 | -0,07 | 0,6934 | 0,0247 | |||||
| Utah Charter School Finance Authority, Series A / DBT (US91754T2L63) | 1,36 | -1,73 | 0,6835 | 0,0133 | |||||
| Utah Charter School Finance Authority, Series A / DBT (US91754T2L63) | 1,36 | -1,73 | 0,6835 | 0,0133 | |||||
| US917467BJ09 / Utah Infrastructure Agency | 1,34 | -1,47 | 0,6709 | 0,0145 | |||||
| US134340AB45 / Campbell County, Wyoming Solid Waste Facilities Revenue Bonds, Basin Electric Power Cooperative, Dry Fork Station Facilities, Series 2019A | 1,31 | -2,96 | 0,6584 | 0,0046 | |||||
| US91754TMH31 / Utah Charter School Finance Authority | 1,30 | -0,31 | 0,6549 | 0,0215 | |||||
| US598113BQ06 / Midvale Redevelopment Agency | 1,28 | -1,62 | 0,6420 | 0,0130 | |||||
| Reno-Tahoe Airport Authority, Series A / DBT (US759874BY52) | 1,27 | 0,6356 | 0,6356 | ||||||
| Reno-Tahoe Airport Authority, Series A / DBT (US759874BY52) | 1,27 | 0,6356 | 0,6356 | ||||||
| US74514L3T29 / PUERTO RICO CMWLTH | 1,27 | -4,67 | 0,6353 | -0,0071 | |||||
| US40065NCQ88 / GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE | 1,24 | -2,20 | 0,6242 | 0,0091 | |||||
| US880461HJ09 / TENNESSEE HSG DEV AGY RSDL FIN REGD B/E 3.95000000 | 1,23 | 0,6182 | 0,6182 | ||||||
| Utah Board of Higher Education / DBT (US91754R2L00) | 1,22 | -5,30 | 0,6109 | -0,0106 | |||||
| Utah Board of Higher Education / DBT (US91754R2L00) | 1,22 | -5,30 | 0,6109 | -0,0106 | |||||
| US84131QBF46 / Southeast Alaska Power Agency | 1,17 | -0,09 | 0,5884 | 0,0212 | |||||
| US676303CJ73 / Ogden City School District Municipal Building Authority | 1,17 | -1,10 | 0,5859 | 0,0150 | |||||
| Central Valley Water Reclamation Facility, Series B / DBT (US155796BU86) | 1,16 | -2,35 | 0,5835 | 0,0080 | |||||
| Central Valley Water Reclamation Facility, Series B / DBT (US155796BU86) | 1,16 | -2,35 | 0,5835 | 0,0080 | |||||
| US45884AA863 / Intermountain Power Agency | 1,16 | 185,26 | 0,5832 | 0,3861 | |||||
| US917471BF07 / Utah Infrastructure Agency | 1,13 | -1,05 | 0,5664 | 0,0151 | |||||
| US9151833S43 / UNIV OF UTAH UT REVENUES | 1,11 | 0,5558 | 0,5558 | ||||||
| South Dakota Housing Development Authority, Series C / DBT (US83756LBH78) | 1,11 | -1,43 | 0,5554 | 0,0123 | |||||
| South Dakota Housing Development Authority, Series C / DBT (US83756LBH78) | 1,11 | -1,43 | 0,5554 | 0,0123 | |||||
| US880443JE70 / Tennessee Energy Acquisition Corp | 1,10 | 0,5526 | 0,5526 | ||||||
| US469487TY81 / City of Jacksonville FL | 1,10 | -2,49 | 0,5518 | 0,0065 | |||||
| US917471BH62 / Utah Infrastructure Agency | 1,10 | -2,92 | 0,5513 | 0,0044 | |||||
| US795589CV05 / Salt Lake City Local Building Authority | 1,10 | -1,97 | 0,5512 | 0,0094 | |||||
| US91754TJY01 / Utah Charter School Finance Authority | 1,10 | 0,00 | 0,5500 | 0,0199 | |||||
| US91754TJZ75 / Utah Charter School Finance Authority | 1,10 | 0,00 | 0,5499 | 0,0199 | |||||
| US565433AG43 / City of Mapleton City UT | 1,09 | -3,20 | 0,5465 | 0,0026 | |||||
| Utah Charter School Finance Authority, Series A / DBT (US91754T2K80) | 1,05 | -2,33 | 0,5259 | 0,0070 | |||||
| Utah Charter School Finance Authority, Series A / DBT (US91754T2K80) | 1,05 | -2,33 | 0,5259 | 0,0070 | |||||
| District of Columbia Housing Finance Agency, Series B / DBT (US25477TBB26) | 1,04 | -0,48 | 0,5230 | 0,0167 | |||||
| District of Columbia Housing Finance Agency, Series B / DBT (US25477TBB26) | 1,04 | -0,48 | 0,5230 | 0,0167 | |||||
| US733488Y388 / City of Port Arthur TX | 1,04 | -2,35 | 0,5228 | 0,0068 | |||||
| Ogden City Municipal Building Authority, Series A / DBT (US676291BN64) | 1,04 | -2,80 | 0,5224 | 0,0044 | |||||
| Ogden City Municipal Building Authority, Series A / DBT (US676291BN64) | 1,04 | -2,80 | 0,5224 | 0,0044 | |||||
| Reno-Tahoe Airport Authority, Series A / DBT (US759874CG38) | 1,04 | -2,81 | 0,5212 | 0,0047 | |||||
| Reno-Tahoe Airport Authority, Series A / DBT (US759874CG38) | 1,04 | -2,81 | 0,5212 | 0,0047 | |||||
| US598113BD92 / Midvale Redevelopment Agency | 1,03 | -0,96 | 0,5173 | 0,0136 | |||||
| US708292LS42 / County of Pennington SD | 1,03 | -1,72 | 0,5157 | 0,0096 | |||||
| US95640EJE68 / West Valley City Municipal Building Authority | 1,02 | -0,78 | 0,5130 | 0,0148 | |||||
| US953527CE63 / West Jordan Municipal Building Authority | 1,02 | -0,97 | 0,5124 | 0,0135 | |||||
| US953527CK24 / West Jordan Municipal Building Authority | 1,01 | -1,36 | 0,5084 | 0,0116 | |||||
| City of Houston, Series B / DBT (US442349HY56) | 1,01 | 0,5082 | 0,5082 | ||||||
| City of Houston, Series B / DBT (US442349HY56) | 1,01 | 0,5082 | 0,5082 | ||||||
| US011903HE44 / ALASKA ST INDL DEV & EXPORT AUTH REVENUE | 1,01 | -1,27 | 0,5075 | 0,0123 | |||||
| US795604AT44 / City of Salt Lake City UT Public Utilities Revenue | 1,01 | -0,88 | 0,5062 | 0,0141 | |||||
| US26118RAK05 / DOWNTOWN REDEV AUTH TX (MROW) BAM 5.0% 09-01-30 | 1,01 | -0,59 | 0,5052 | 0,0151 | |||||
| US917437BL85 / Utah Housing Corp | 1,01 | -2,33 | 0,5049 | 0,0065 | |||||
| US210295DX64 / Consolidated Municipalities Electric Power Systems Joint Powers Board | 1,00 | -0,40 | 0,5026 | 0,0164 | |||||
| US798055TQ28 / San Jacinto River Authority | 1,00 | -0,10 | 0,5026 | 0,0181 | |||||
| US91754TGT43 / Utah Charter School Finance Authority | 1,00 | 0,00 | 0,5025 | 0,0181 | |||||
| Tennessee Housing Development Agency, Series 3-C / DBT (US88046KPP56) | 1,00 | -0,10 | 0,5021 | 0,0181 | |||||
| Tennessee Housing Development Agency, Series 3-C / DBT (US88046KPP56) | 1,00 | -0,10 | 0,5021 | 0,0181 | |||||
| US917467BV37 / UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE | 0,98 | -2,19 | 0,4939 | 0,0075 | |||||
| Utah State Building Ownership Authority / DBT (US917547YX32) | 0,98 | 0,00 | 0,4933 | 0,0180 | |||||
| Utah State Building Ownership Authority / DBT (US917547YX32) | 0,98 | 0,00 | 0,4933 | 0,0180 | |||||
| US917547ZA20 / UTAH ST BLDG 3% 5/15/2029 | 0,97 | -1,22 | 0,4882 | 0,0118 | |||||
| US59335KDE47 / MIAMI-DADE CNTY FL SEAPORT REVENUE | 0,97 | 0,42 | 0,4856 | 0,0194 | |||||
| Utah Charter School Finance Authority / DBT (US91754T2M47) | 0,96 | -2,92 | 0,4844 | 0,0038 | |||||
| Utah Charter School Finance Authority / DBT (US91754T2M47) | 0,96 | -2,92 | 0,4844 | 0,0038 | |||||
| Central Valley Water Reclamation Facility, Series B / DBT (US155796BT14) | 0,96 | -20,35 | 0,4840 | -0,1012 | |||||
| Central Valley Water Reclamation Facility, Series B / DBT (US155796BT14) | 0,96 | -20,35 | 0,4840 | -0,1012 | |||||
| US917467BK71 / Utah Infrastructure Agency | 0,95 | -2,16 | 0,4780 | 0,0076 | |||||
| US592112RB41 / Metropolitan Government of Nashville & Davidson County TN | 0,95 | -0,73 | 0,4761 | 0,0139 | |||||
| US947664AU29 / WEBER CNTY UT SPL ASSMNT | 0,92 | 0,00 | 0,4628 | 0,0167 | |||||
| US917328RG37 / Utah Associated Municipal Power Systems | 0,91 | -0,11 | 0,4549 | 0,0164 | |||||
| Utah Charter School Finance Authority, Series A / DBT (US91754TX400) | 0,88 | -3,93 | 0,4427 | -0,0015 | |||||
| Utah Charter School Finance Authority, Series A / DBT (US91754TX400) | 0,88 | -3,93 | 0,4427 | -0,0015 | |||||
| US917467BM38 / Utah Infrastructure Agency | 0,88 | -3,52 | 0,4409 | 0,0003 | |||||
| US91754TJX28 / Utah Charter School Finance Authority | 0,86 | 0,00 | 0,4296 | 0,0156 | |||||
| State of Nevada, Series C / DBT (US641480NZ79) | 0,85 | -4,52 | 0,4246 | -0,0038 | |||||
| State of Nevada, Series C / DBT (US641480NZ79) | 0,85 | -4,52 | 0,4246 | -0,0038 | |||||
| State of Nevada, Series C / DBT (US641480PA01) | 0,82 | -5,08 | 0,4130 | -0,0064 | |||||
| State of Nevada, Series C / DBT (US641480PA01) | 0,82 | -5,08 | 0,4130 | -0,0064 | |||||
| US74529JPV16 / Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 0,82 | -5,75 | 0,4120 | -0,0091 | |||||
| US917328RE88 / Utah Associated Municipal Power Systems | 0,80 | -0,13 | 0,3996 | 0,0144 | |||||
| Utah Charter School Finance Authority, Series A / DBT (US91754T2J18) | 0,79 | -3,65 | 0,3982 | 0,0002 | |||||
| Utah Charter School Finance Authority, Series A / DBT (US91754T2J18) | 0,79 | -3,65 | 0,3982 | 0,0002 | |||||
| US947673GQ69 / Weber State University | 0,79 | -1,00 | 0,3978 | 0,0103 | |||||
| Utah Infrastructure Agency / DBT (US917467DB54) | 0,78 | -2,25 | 0,3927 | 0,0057 | |||||
| Utah Infrastructure Agency / DBT (US917467DB54) | 0,78 | -2,25 | 0,3927 | 0,0057 | |||||
| County of Tooele / DBT (US890345BP57) | 0,78 | -2,01 | 0,3919 | 0,0063 | |||||
| County of Tooele / DBT (US890345BP57) | 0,78 | -2,01 | 0,3919 | 0,0063 | |||||
| US26410TAQ85 / DUCHESNE UT SCH DIST MUNI BLDG AUTH LEASE REVENUE | 0,77 | -1,78 | 0,3891 | 0,0077 | |||||
| Utah Infrastructure Agency / DBT (US917467DC38) | 0,77 | -1,90 | 0,3882 | 0,0067 | |||||
| Utah Infrastructure Agency / DBT (US917467DC38) | 0,77 | -1,90 | 0,3882 | 0,0067 | |||||
| US917328RJ75 / Utah Associated Municipal Power Systems | 0,75 | 0,00 | 0,3744 | 0,0135 | |||||
| City of Watertown / DBT (US94216PLK11) | 0,74 | -27,63 | 0,3736 | -0,1242 | |||||
| City of Watertown / DBT (US94216PLK11) | 0,74 | -27,63 | 0,3736 | -0,1242 | |||||
| Miami-Dade County Housing Finance Authority, Series A / DBT (US593344BZ64) | 0,74 | -3,53 | 0,3709 | 0,0004 | |||||
| Miami-Dade County Housing Finance Authority, Series A / DBT (US593344BZ64) | 0,74 | -3,53 | 0,3709 | 0,0004 | |||||
| US26410TAS42 / DUCHESNE SD MUNI BLDG | 0,73 | -2,53 | 0,3672 | 0,0039 | |||||
| US74514L4C84 / PUERTO RICO CMWLTH | 0,71 | 22,20 | 0,3570 | 0,0758 | |||||
| US795589CU22 / Salt Lake City Local Building Authority | 0,62 | -1,76 | 0,3089 | 0,0057 | |||||
| US01179RYS65 / Alaska Municipal Bond Bank Authority | 0,60 | -1,32 | 0,3014 | 0,0069 | |||||
| Utah Infrastructure Agency / DBT (US917467DA71) | 0,58 | -1,85 | 0,2925 | 0,0051 | |||||
| Utah Infrastructure Agency / DBT (US917467DA71) | 0,58 | -1,85 | 0,2925 | 0,0051 | |||||
| US306011AD94 / City of Fairview UT Water & Sewer Revenue | 0,58 | -3,50 | 0,2911 | 0,0004 | |||||
| US01179RYR82 / Alaska Municipal Bond Bank Authority | 0,58 | -1,20 | 0,2893 | 0,0068 | |||||
| Utah Infrastructure Agency / DBT (US917467CZ32) | 0,57 | -1,89 | 0,2870 | 0,0050 | |||||
| Utah Infrastructure Agency / DBT (US917467CZ32) | 0,57 | -1,89 | 0,2870 | 0,0050 | |||||
| US745160UE97 / Puerto Rico Commonwealth Aqueduct & Sewer Authority | 0,55 | -7,77 | 0,2742 | -0,0127 | |||||
| US52475CAG50 / Lehi Local Building Authority | 0,54 | -1,29 | 0,2695 | 0,0062 | |||||
| US917462AK93 / UTAH ST INFRASTRUCTURE AGY UTSFAC 10/30 FIXED 5 | 0,52 | -1,69 | 0,2629 | 0,0053 | |||||
| US938714BD36 / Washington County Municipal Building Authority | 0,51 | -0,77 | 0,2579 | 0,0074 | |||||
| US938714BE19 / Washington County Municipal Building Authority | 0,51 | -0,77 | 0,2579 | 0,0074 | |||||
| US795604CJ44 / City of Salt Lake City UT Public Utilities Revenue | 0,51 | -2,51 | 0,2540 | 0,0030 | |||||
| US91754TUM34 / UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE | 0,50 | -0,59 | 0,2525 | 0,0080 | |||||
| US91754TVZ38 / Utah Charter School Finance Authority | 0,50 | -0,59 | 0,2523 | 0,0077 | |||||
| US34281PRH81 / Florida Governmental Utility Authority | 0,50 | 0,00 | 0,2515 | 0,0091 | |||||
| US915183WW38 / University of Utah/The | 0,50 | -0,20 | 0,2512 | 0,0085 | |||||
| US9174366X01 / UTAH ST HSG CORP SF MTGE REVENUE | 0,48 | -0,83 | 0,2395 | 0,0069 | |||||
| US917436W371 / Utah Housing Corp | 0,47 | 0,00 | 0,2361 | 0,0086 | |||||
| US795589CA67 / Salt Lake City Local Building Authority | 0,40 | -0,75 | 0,1987 | 0,0061 | |||||
| US52475CAF77 / Lehi Local Building Authority | 0,32 | -1,24 | 0,1600 | 0,0041 | |||||
| US95640EKA28 / West Valley City Municipal Building Authority | 0,31 | -1,59 | 0,1561 | 0,0036 | |||||
| US917393CY40 / UTAH CNTY UT HOSP REVENUE | 0,30 | -25,00 | 0,1506 | -0,0178 | |||||
| US91754TSX27 / Utah Charter School Finance Authority | 0,29 | -36,09 | 0,1477 | -0,0749 | |||||
| US36829QAA31 / GDB DEBT RECOVERY AUTH OF CMWLTH PUERTO RICO | 0,28 | 0,1425 | 0,1425 | ||||||
| US210295EU17 / Consolidated Municipalities Electric Power Systems Joint Powers Board | 0,27 | -2,17 | 0,1361 | 0,0017 | |||||
| US52475CAP59 / Lehi Local Building Authority | 0,24 | -2,02 | 0,1216 | 0,0016 | |||||
| US917565EU36 / UTAH ST TRANSIT AUTH SALES TAX REVENUE | 0,21 | -1,39 | 0,1072 | 0,0023 | |||||
| Antonio B Won Pat International Airport Authority, Series A / DBT (US40064RFT14) | 0,18 | -2,15 | 0,0917 | 0,0015 | |||||
| Antonio B Won Pat International Airport Authority, Series A / DBT (US40064RFT14) | 0,18 | -2,15 | 0,0917 | 0,0015 | |||||
| US795576LG08 / City of Salt Lake City, Series A | 0,18 | -0,57 | 0,0880 | 0,0027 | |||||
| Antonio B Won Pat International Airport Authority, Series B / DBT (US40064RGL78) | 0,11 | -2,78 | 0,0531 | 0,0008 | |||||
| Antonio B Won Pat International Airport Authority, Series B / DBT (US40064RGL78) | 0,11 | -2,78 | 0,0531 | 0,0008 | |||||
| Antonio B Won Pat International Airport Authority, Series B / DBT (US40064RGR49) | 0,10 | -2,86 | 0,0515 | 0,0005 | |||||
| Antonio B Won Pat International Airport Authority, Series B / DBT (US40064RGR49) | 0,10 | -2,86 | 0,0515 | 0,0005 | |||||
| US26970UBS24 / City of Eagle Mountain City UT | 0,09 | 0,00 | 0,0452 | 0,0016 | |||||
| U.S. Treasury Long Bonds / DIR (N/A) | 0,05 | 0,0250 | 0,0250 | ||||||
| U.S. Treasury Long Bonds / DIR (N/A) | 0,05 | 0,0250 | 0,0250 | ||||||
| US45884AF813 / INTERMOUNTAIN PWR AGY | 0,02 | 0,0103 | 0,0103 | ||||||
| US917436X692 / Utah Housing Corp | 0,02 | 0,00 | 0,0075 | 0,0003 | |||||
| US590739AR98 / Mesquite (City of), NV | 0,01 | -50,00 | 0,0025 | -0,0024 |
