Grundlæggende statistik
Porteføljeværdi $ 168.806.072
Nuværende stillinger 275
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Western Asset Intermediate Muni Fund Inc. har afsløret 275 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 168.806.072 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Western Asset Intermediate Muni Fund Inc.s største beholdninger er TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE (US:US880443JF46) , Illinois Sports Facilities Authority/The (US:US452143FC93) , M-S-R Energy Authority, Series 2009 B, RB (US:US55374SAD27) , Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2019A-2A (US:US74529JRQ03) , and New York City Transitional Finance Authority Future Tax Secured Revenue (US:US64971XUB27) . Western Asset Intermediate Muni Fund Inc.s nye stillinger omfatter TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE (US:US880443JF46) , Illinois Sports Facilities Authority/The (US:US452143FC93) , M-S-R Energy Authority, Series 2009 B, RB (US:US55374SAD27) , Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2019A-2A (US:US74529JRQ03) , and New York City Transitional Finance Authority Future Tax Secured Revenue (US:US64971XUB27) .

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Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
1,50 1,2753 1,2753
1,40 1,1903 1,1903
1,02 0,8713 0,8713
0,87 0,7405 0,7405
0,42 0,3558 0,3558
0,39 0,3278 0,3278
0,37 0,3137 0,3137
0,33 0,2791 0,2791
0,17 0,1438 0,1438
0,15 0,1303 0,1303
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 %
0,20 0,1700 -0,1530
1,64 1,3961 -0,0575
1,71 1,4574 -0,0574
1,10 0,9356 -0,0504
0,44 0,3712 -0,0316
1,37 1,1613 -0,0289
0,49 0,4160 -0,0251
0,34 0,2931 -0,0239
0,66 0,5649 -0,0184
0,31 0,2650 -0,0176
13F og Fondsarkivering

Denne formular blev indsendt den 2025-07-23 for rapporteringsperioden 2025-05-30. 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
(%)
US880443JF46 / TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE 3,07 -1,48 2,6122 0,0933
US452143FC93 / Illinois Sports Facilities Authority/The 3,01 -0,46 2,5550 0,1164
US55374SAD27 / M-S-R Energy Authority, Series 2009 B, RB 2,36 -1,63 2,0047 0,0688
US74529JRQ03 / Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2019A-2A 2,27 -4,86 1,9305 0,0030
US64971XUB27 / New York City Transitional Finance Authority Future Tax Secured Revenue 2,11 -5,68 1,7923 -0,0138
US650116GY64 / New York Transportation Development Corp 2,10 -2,69 1,7838 0,0423
US09182TBT34 / BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 2,09 -1,79 1,7733 0,0582
US64613CCD83 / New Jersey Transportation Trust Fund Authority 2,07 -5,74 1,7601 -0,0144
US167505VY93 / CHICAGO IL BRD OF EDU 2,06 -1,10 1,7520 0,0693
US64971X8E12 / FX.RT. MUNI BOND 2,06 -4,32 1,7507 0,0118
US89602HDP91 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 2,04 -4,18 1,7339 0,0147
US13048RAN70 / California Municipal Finance Authority 2,00 -0,05 1,7006 0,0840
US64985TER86 / New York State Urban Development Corp (TOBs) 1,94 -4,44 1,6479 0,0097
US70252AAX37 / County of Pasco 1,92 -3,80 1,6362 0,0205
US64990FYN85 / NEW YORK ST DORM AUTH 1,71 -8,59 1,4574 -0,0574
US64972GC287 / NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (TOBS) 1,65 -4,45 1,4069 0,0084
California Community Choice Financing Authority / DBT (US13013JEA07) 1,65 -3,41 1,3994 0,0231
US729654UD38 / PLYMOUTH MA REGD OID B/E 3.50000000 1,64 -8,73 1,3961 -0,0575
US734782CY97 / Port New Orleans Board of Commissioners 1,62 -3,00 1,3753 0,0285
US74440DBR44 / Kentucky (State of) Public Energy Authority, Series 2018 C-1, RB 1,60 -0,25 1,3603 0,0644
US70868YAS81 / Pennsylvania Economic Development Financing Authority 1,55 -4,21 1,3149 0,0107
US64990AMP74 / New York State Dormitory Authority 1,53 -3,22 1,3044 0,0237
County of Jefferson AL Sewer Revenue / DBT (US472682ZQ98) 1,53 -5,19 1,3043 -0,0033
US745160UD15 / PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE 1,52 -3,92 1,2924 0,0144
US73358WYF57 / Port Authority of New York & New Jersey 1,50 -0,60 1,2783 0,0568
US431022TN29 / Highlands County Health Facilities Authority 1,50 1,2753 1,2753
California Community Choice Financing Authority / DBT (US13013JEP75) 1,47 -3,29 1,2504 0,0224
US87638QEW50 / Tarrant County Cultural Education Facilities Finance Corp. (Baylor Health Care System), Series 2011, VRD RB 1,40 1,1903 1,1903
US74529JRH04 / Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB 1,39 -6,39 1,1830 -0,0175
US167505WB81 / CHICAGO IL BRD OF EDU 1,37 -7,33 1,1613 -0,0289
US4521522M28 / State of Illinois 1,36 -1,95 1,1533 0,0360
US20772KGH68 / CONNECTICUT ST CTS 04/39 FIXED 5 1,33 -3,06 1,1303 0,0229
US452153HM47 / State of Illinois 1,28 -5,05 1,0875 -0,0005
US928104PN29 / Virginia Small Business Financing Authority 1,27 -4,01 1,0800 0,0109
Florida Development Finance Corp / DBT (US340618DW45) 1,25 -4,06 1,0660 0,0106
US650010AY75 / NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL 1,25 -0,95 1,0657 0,0433
US92774NAW02 / Virginia Beach Development Authority 1,23 -3,46 1,0429 0,0165
US650116AU07 / New York Transportation Development Corp 1,23 0,00 1,0417 0,0521
US650116CL89 / New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Delta Air Lines, Inc - LaGuardia Airport Terminals C&D Rede 1,21 -2,26 1,0304 0,0290
US74440DCZ50 / Kentucky Public Energy Authority 1,20 -0,33 1,0229 0,0475
US592250DM38 / Metropolitan Pier & Exposition Authority 1,16 -5,37 0,9905 -0,0033
US34074EAC30 / Florida Insurance Assistance Interlocal Agency Inc 1,11 -0,62 0,9472 0,0415
County of Harris TX / DBT (US4140054E56) 1,10 -9,84 0,9356 -0,0504
US292723AY90 / ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE 1,08 -2,61 0,9215 0,0227
US249182UT14 / City & County of Denver CO Airport System Revenue 1,07 -2,28 0,9127 0,0256
US442349AT35 / City of Houston TX Airport System Revenue 1,07 -2,29 0,9075 0,0254
US408395SC61 / Hammond Multi-School Building Corp 1,07 -1,57 0,9069 0,0321
US59261AJ405 / Metropolitan Transportation Authority 1,06 -1,40 0,8996 0,0324
US89602HAB33 / Triborough Bridge & Tunnel Authority 1,05 -3,85 0,8931 0,0109
US6461366Y20 / NJ TRANSP 5% 6/15/2036 1,05 -3,94 0,8921 0,0093
US39081JGM45 / Great Lakes Water Authority Water Supply System Revenue 1,05 -5,07 0,8920 -0,0008
US64966QL404 / City of New York 1,05 -4,57 0,8889 0,0040
US735389V390 / PORT OF SEATTLE WA REVENUE 1,04 -3,45 0,8820 0,0141
US56035DEE85 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 1,03 -1,24 0,8779 0,0335
New Hampshire Business Finance Authority / DBT (US63607YCQ17) 1,02 0,8713 0,8713
US44420RAX89 / Hudson Yards Infrastructure Corp 1,02 -1,35 0,8687 0,0326
State of Illinois / DBT (US452153KE83) 1,01 -5,45 0,8565 -0,0040
US896221AF56 / County of Trimble, Series 2023 A 1,01 -0,79 0,8557 0,0361
US71883PJS74 / City of Phoenix Civic Improvement Corp 1,00 -0,20 0,8512 0,0410
US13054WAA53 / California (State of) Pollution Control Finance Authority, Series 2012, RB 1,00 -0,30 0,8508 0,0400
US052398EG58 / City of Austin TX Airport System Revenue 1,00 -0,10 0,8504 0,0412
US64578CCE93 / New Jersey (State of) Economic Development Authority (Port Newark Container Terminal LLC), Series 2017, Ref. RB 1,00 -2,83 0,8474 0,0193
US59335KFA07 / MIAMI-DADE CNTY FL SEAPORT REVENUE 0,97 -5,83 0,8240 -0,0074
US167505XZ41 / Chicago Board of Education 0,96 -4,77 0,8148 0,0021
US79020FBA30 / SAINT JOHN THE BAPTIST PARISH LA REVENUE 0,88 -0,67 0,7519 0,0330
New Hampshire Business Finance Authority / DBT (US63607YCX67) 0,87 0,7405 0,7405
US650116CJ34 / New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Delta Air Lines, Inc - LaGuardia Airport Terminals C&D Rede 0,86 -1,93 0,7338 0,0229
US39081JAN81 / Great Lakes Water Authority Water Supply System Revenue 0,81 -0,73 0,6898 0,0292
US768874UR83 / City of Riverside CA Electric Revenue 0,79 -2,22 0,6737 0,0191
City of Galveston TX Wharves & Terminal Revenue / DBT (US364568JW64) 0,79 -3,43 0,6712 0,0112
US452152X977 / ILLINOIS ST 0,79 -1,99 0,6692 0,0204
New Jersey Turnpike Authority / DBT (US646140GC19) 0,78 -5,48 0,6602 -0,0034
US408395SB88 / Hammond Multi-School Building Corp 0,78 -1,40 0,6592 0,0242
US64990FPU20 / NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 0,77 -3,14 0,6564 0,0131
US010507CJ87 / Alabama Corrections Institution Finance Authority 0,77 -4,22 0,6555 0,0050
US48504NAX75 / Kansas City Industrial Development Authority 0,77 -2,04 0,6532 0,0192
US64990FKX14 / NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 0,77 -2,78 0,6530 0,0142
US5444953N29 / Los Angeles Department of Water & Power Power System Revenue 0,76 -1,69 0,6450 0,0217
US74514L3M75 / PUERTO RICO CMWLTH 0,68 -7,20 0,5815 -0,0131
US79766DNK18 / San Francisco City & County Airport Comm-San Francisco International Airport 0,67 -1,62 0,5669 0,0197
US182618PR36 / Clarksville, TN Water, Sewer and Gas Rev. 0,66 -8,03 0,5649 -0,0184
Folsom Cordova Unified School District / DBT (US34440PDV04) 0,66 -3,64 0,5625 0,0079
US167736P433 / City of Chicago IL Waterworks Revenue 0,65 -1,67 0,5516 0,0187
Chandler Industrial Development Authority / DBT (US158862CE05) 0,64 -3,18 0,5445 0,0100
California Community Choice Financing Authority / DBT (US13013JFW18) 0,64 -3,48 0,5430 0,0086
US13013JCB08 / California Community Choice Financing Authority 0,62 -2,20 0,5305 0,0158
US4521524T52 / ILLINOIS ST GO 19B 5.0% 09-01-27 0,62 -1,27 0,5281 0,0198
US6461366E65 / NJ TRANSP 5% 12/15/2028 0,61 -1,61 0,5198 0,0182
US167727ZF60 / City of Chicago IL Wastewater Transmission Revenue 0,61 -1,78 0,5160 0,0172
US167486D977 / City of Chicago IL 0,60 -3,53 0,5125 0,0084
Pennsylvania Economic Development Financing Authority / DBT (US708686ES52) 0,60 -1,15 0,5104 0,0201
US1675932K70 / Chicago O'Hare International Airport 0,60 -3,70 0,5093 0,0065
Southeast Energy Authority A Cooperative District / DBT (US84136HBT95) 0,59 -3,58 0,5048 0,0080
Folsom Cordova Unified School District / DBT (US34440PDK49) 0,55 -3,67 0,4688 0,0066
US342814DJ65 / Mid-Bay Bridge Authority 0,55 -0,55 0,4648 0,0208
US452252QR33 / ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000 0,54 -4,90 0,4629 0,0007
US16772PCB04 / CHICAGO IL TRANSIT AUTH SALESTAX RECPTS REVENUE 0,54 -5,45 0,4581 -0,0018
US592250EW01 / MET PIER & EXPOSITION AUTH IL REVENUE 0,54 -7,27 0,4558 -0,0113
Elgin Independent School District / DBT (US286533UL69) 0,53 -8,25 0,4541 -0,0165
US154871CN51 / Central Plains Energy Project (No. 3), Series 2017 A, Ref. RB 0,52 -4,55 0,4462 0,0020
US02765UNQ30 / American Municipal Power Inc 0,52 -1,70 0,4433 0,0147
US118217CP16 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 0,52 -1,70 0,4422 0,0142
US650116EG76 / NY TRANS CORP 5% 12/1/2027 0,52 -1,33 0,4421 0,0165
US71783DBU81 / Philadelphia Authority for Industrial Development 0,52 -1,53 0,4390 0,0150
US207758XR98 / State of Connecticut Special Tax Revenue 0,51 -2,10 0,4361 0,0131
New Jersey Transportation Trust Fund Authority / DBT (US64613CGH51) 0,51 -5,54 0,4360 -0,0022
US709225AW64 / PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 0,51 -3,94 0,4356 0,0049
US452152H202 / State of Illinois 0,51 -1,16 0,4349 0,0167
US167593WN80 / Chicago O'Hare International Airport 0,51 -1,36 0,4333 0,0163
US158862CB65 / Chandler Industrial Development Authority 0,51 -0,97 0,4332 0,0175
US97712JGR86 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 0,51 -3,96 0,4328 0,0046
US888808HL91 / TOBACCO SETTLEMENT FING CORP NJ 0,51 -1,74 0,4316 0,0144
US38546WDP23 / FX.RT. MUNI BOND 0,51 -6,97 0,4312 -0,0095
US622823AR39 / Village of Mount Pleasant WI 0,51 -1,74 0,4311 0,0136
US010869GY52 / Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2016B 0,51 -0,78 0,4306 0,0186
US167510AT31 / Chicago Board of Education 0,51 -1,36 0,4306 0,0156
US155498KP26 / CENTRL TX REGL MOBILI 0,51 -3,07 0,4297 0,0081
US592250EB63 / METROPOLITAN PIER & EXPOSITION AUTHORITY 0,50 -4,01 0,4281 0,0041
US158862CC49 / Chandler Industrial Development Authority 0,50 -0,59 0,4279 0,0185
US45204EZA99 / Illinois Finance Authority 0,50 -1,57 0,4277 0,0144
US167727C539 / City of Chicago IL Wastewater Transmission Revenue 0,50 -5,99 0,4272 -0,0041
US4423487W28 / Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Airport Improvement Projects, Series 2018C 0,50 -2,52 0,4270 0,0107
US928104QJ08 / VIRGINIA SMALL BUSINESS FINANCING AUTHORITY 0,50 -2,91 0,4265 0,0096
City of Valparaiso IN / DBT (US92028RAD70) 0,50 -2,34 0,4258 0,0117
US880443JE70 / Tennessee Energy Acquisition Corp 0,50 -0,20 0,4253 0,0199
US069781AA08 / Base Village Metropolitan District No 2 0,50 0,00 0,4252 0,0211
New York Transportation Development Corp / DBT (US650116HA79) 0,50 -3,87 0,4232 0,0050
US57584Y4S59 / RB (Boston Medical Center) Series 2023G 0,50 -6,25 0,4211 -0,0055
US13013JAP12 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 0,49 -2,18 0,4203 0,0123
US50376FAR82 / La Paz County Industrial Development Authority 0,49 -2,57 0,4188 0,0109
US575896YK55 / MA PORT 5% 7/1/2051 0,49 -5,41 0,4174 -0,0012
Parish of St John the Baptist LA / DBT (US79020FBB13) 0,49 -2,20 0,4168 0,0118
Florida Development Finance Corp / DBT (US340618DR59) 0,49 -4,86 0,4164 0,0005
US88034MGF77 / TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 0,49 -10,44 0,4160 -0,0251
US118217CZ97 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 0,48 -5,37 0,4052 -0,0015
US917467AZ59 / UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE 0,47 -0,63 0,4013 0,0183
US11506KGU97 / BROWARD CNTY FL PORT FACS REVENUE 0,47 -4,12 0,3962 0,0037
US57420VRK16 / Maryland Economic Development Corp. 0,46 -5,41 0,3869 -0,0020
US85732GUH19 / State Public School Building Authority 0,45 -1,94 0,3867 0,0119
US682001HC94 / OMAHA NE PUBLIC PWR DIST ELEC REVENUE 0,45 -7,63 0,3814 -0,0104
US83703EMQ51 / FX.RT. MUNI BOND 0,44 -7,50 0,3783 -0,0095
US67754AAF12 / OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE 0,44 -7,59 0,3729 -0,0101
US506624UQ65 / LAFAYETTE PARISH LA SCH BRD SALES TAX REVENUE 0,44 -12,45 0,3712 -0,0316
US442349GA89 / City of Houston 0,43 -9,22 0,3686 -0,0171
US452153GK99 / ILLINOIS ST-D-REF 0,43 -3,62 0,3627 0,0054
Southeast Alabama Gas Supply District/The / DBT (US84131TAY82) 0,42 -1,17 0,3591 0,0134
New Mexico Municipal Energy Acquisition Authority / DBT (US647207BL29) 0,42 0,3558 0,3558
US59261AG682 / MET TRANSPRTN AUTH NY REVENUE 0,42 -2,58 0,3544 0,0090
US837123HH43 / South Carolina Ports Authority 0,41 -1,45 0,3464 0,0126
US167593WP39 / Chicago O'Hare International Airport 0,41 -1,21 0,3460 0,0127
US13048VBY39 / California (State of) Municipal Finance Authority (Linxs APM), Series 2018 A, RB 0,39 -3,95 0,3315 0,0044
Colorado Health Facilities Authority / DBT (US19648FZN76) 0,39 0,3278 0,3278
US745160SJ13 / Puerto Rico Commonwealth Aqueduct & Sewer Authority 0,38 -6,65 0,3227 -0,0054
US57563CDV19 / Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 0,37 -1,60 0,3141 0,0109
Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado / DBT (US844090AD23) 0,37 0,3137 0,3137
US76827QHJ58 / River Islands Public Financing Authority 0,37 -2,65 0,3135 0,0082
US052398HQ04 / AUSTIN TX ARPT SYS REVENUE 0,36 -4,29 0,3041 0,0021
Longview Independent School District / DBT (US543264ZJ75) 0,36 -8,25 0,3032 -0,0106
US39081JAQ13 / Great Lakes Water Authority Water Supply System Revenue 0,35 -0,84 0,3015 0,0129
US04110FAB13 / Arkansas Development Finance Authority, Series 2023 0,35 -4,07 0,3010 0,0028
US13048VBU17 / California Municipal Finance Authority 0,35 -2,22 0,3002 0,0084
New Jersey Transportation Trust Fund Authority / DBT (US64613CGJ18) 0,34 -12,24 0,2931 -0,0239
US12008ETK28 / BUILD NYC RESOURCE CORP NY REVENUE 0,34 -5,56 0,2897 -0,0017
Tulsa Municipal Airport Trust Trustees/OK / DBT (US899661EM05) 0,33 0,2791 0,2791
US677525WF08 / Ohio Air Quality Development Authority 0,33 -0,31 0,2775 0,0128
US414009QZ62 / Harris County Cultural Education Facilities Finance Corp 0,33 -2,69 0,2767 0,0064
Central Texas Turnpike System / DBT (US88283KCF30) 0,31 -5,99 0,2678 -0,0025
City & County Honolulu HI Wastewater System Revenue / DBT (US438701J474) 0,31 -7,92 0,2674 -0,0083
US56035DFK37 / MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000 0,31 -1,57 0,2666 0,0093
California Community Choice Financing Authority / DBT (US13013JEB89) 0,31 -3,11 0,2658 0,0051
US452152P965 / Illinois State, General Obligation Bonds, November Series 2017D 0,31 -0,95 0,2654 0,0107
New York Transportation Development Corp / DBT (US650116HU34) 0,31 -10,89 0,2650 -0,0176
US882667CK25 / Texas Private Activity Bond Surface Transportation Corp 0,31 -3,76 0,2612 0,0029
US452152Y470 / ILLINOIS ST 0,30 -2,57 0,2583 0,0070
US592098Q837 / Metropolitan Government of Nashville-Davidson County, Tennessee, Water and Sewerage Revenue Bonds, Green Series 2017A 0,30 -1,62 0,2579 0,0090
US791524CM11 / St. Louis (County of), MO Industrial Development Authority (Friendship Village West County), Series 2018 A, RB 0,30 -0,99 0,2559 0,0100
US167727YK64 / Chicago (City of), IL, Series 2017 A, RB 0,30 -0,99 0,2553 0,0099
US594698QT24 / Michigan Strategic Fund 0,30 -1,64 0,2546 0,0086
Mobile County Industrial Development Authority / DBT (US60733UAA97) 0,29 -7,62 0,2478 -0,0068
US59447TFE82 / Michigan Finance Authority 0,28 -0,36 0,2338 0,0106
US650116GN00 / New York Transportation Development Corp 0,27 -3,21 0,2309 0,0040
US4211107D38 / Hays Consolidated Independent School District, Series 2022, GO Bonds 0,27 -7,53 0,2304 -0,0059
US167505TG16 / CHICAGO IL BRD OF EDU 0,27 -1,83 0,2282 0,0071
US928104MR69 / Virginia Small Business Financing Authority 0,26 -1,13 0,2231 0,0090
US79467BAJ44 / Sales Tax Securitization Corp 0,26 -1,14 0,2218 0,0086
US709225GJ99 / Pennsylvania Turnpike Commission 0,26 -4,06 0,2214 0,0018
US167486D712 / Chicago (City of), IL, Series 2019 A, RB 0,26 -1,53 0,2196 0,0072
US70342PAS39 / Patriots Energy Group Financing Agency 0,26 -0,77 0,2192 0,0100
US768874UU13 / City of Riverside CA Electric Revenue 0,26 -2,65 0,2191 0,0056
US167486P526 / CHICAGO IL 5.50% 1/1/2039 0,26 -4,10 0,2190 0,0022
US76827QJX25 / River Islands Public Financing Authority, Series 2023 0,26 -3,75 0,2189 0,0028
US64966Q6J47 / NEW YORK NY 0,26 -5,17 0,2188 -0,0003
US592250CS17 / Metropolitan Pier & Exposition Authority 0,26 -1,15 0,2187 0,0080
Isle Wight County Industrial Development Authority / DBT (US464637AQ09) 0,26 -5,86 0,2187 -0,0020
US56035DBN12 / Main Street Natural Gas Inc 0,26 -1,16 0,2181 0,0087
US650116GP57 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 0,26 -4,48 0,2180 0,0015
US68450LHK44 / Orange County Health Facilities Authority 0,26 -5,56 0,2172 -0,0013
US20774Y2A45 / Connecticut State Health & Educational Facilities Authority 0,25 -1,55 0,2166 0,0079
US57584X8U87 / Massachusetts Development Finance Agency, Revenue Bonds, Partners HealthCare System Issue, Series 2017S-1 0,25 -2,68 0,2161 0,0048
US59334NDU37 / Miami-Dade County Health Facilities Authority 0,25 -1,56 0,2154 0,0071
US19648FJJ49 / Colorado Health Facilities Authority 0,25 -0,79 0,2143 0,0091
US677525WV57 / Ohio Air Quality Development Authority 0,25 -0,79 0,2142 0,0097
US114894XR42 / County of Broward FL Airport System Revenue 0,25 -1,95 0,2141 0,0067
US91754TSA24 / Utah Charter School Finance Authority 0,25 -0,40 0,2137 0,0094
US70869PPF89 / Pennsylvania Economic Development Financing Authority, Series 2023 B-2 0,25 -4,20 0,2136 0,0019
US158862CD22 / Chandler Industrial Development Authority 0,25 -0,79 0,2128 0,0088
US59447TQU06 / Michigan Finance Authority 0,25 -2,73 0,2122 0,0050
US432308H643 / Hillsborough (County of), FL Aviation Authority (Tampa International Airport) 0,25 -2,75 0,2109 0,0044
US011839VS31 / Alaska Housing Finance Corp 0,25 -3,16 0,2086 0,0039
US13050RAA05 / California (State of) Municipal Finance Authority (United Airlines, Inc.), Series 2019, Ref. RB 0,24 -2,41 0,2070 0,0053
US04184RDD98 / City of Arlington TX Special Tax Revenue 0,24 -3,60 0,2054 0,0034
Long Island Power Authority / DBT (US542691KA76) 0,24 -2,04 0,2044 0,0060
US118683JX06 / Bucks County Water and Sewer Authority 0,23 -6,02 0,1991 -0,0025
Michigan Finance Authority / DBT (US59447NBD75) 0,23 -5,86 0,1921 -0,0015
Mobile County Industrial Development Authority / DBT (US60733UAB70) 0,23 -8,91 0,1921 -0,0078
US574294AV69 / Maryland Stadium Authority Built to Learn 0,22 -8,26 0,1892 -0,0069
US45471ATD45 / Indiana Finance Authority 0,22 -6,01 0,1868 -0,0020
US74526YDB83 / PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.00000000 0,22 0,00 0,1865 0,0093
US74514L3L92 / PUERTO RICO CMWLTH 0,22 -5,65 0,1847 -0,0017
City of Houston TX Airport System Revenue / DBT (US442349HY56) 0,22 -4,85 0,1837 0,0001
US041438GX43 / Arlington County Industrial Development Authority 0,21 -2,78 0,1793 0,0041
Kentucky Public Energy Authority / DBT (US74440DFN93) 0,21 -1,88 0,1784 0,0062
US09182TCR68 / Black Belt Energy Gas District, Series 2023 D-1 0,21 -1,88 0,1781 0,0060
US20282EAL02 / Commonwealth Financing Authority 0,21 -2,36 0,1768 0,0053
US62620HHP01 / Municipal Electric Authority of Georgia 0,20 -3,32 0,1738 0,0029
Orange County Health Facilities Authority / DBT (US68450LJR78) 0,20 -8,93 0,1736 -0,0075
US62620HHQ83 / MUNI ELEC AUTH OF GA 0,20 -4,69 0,1731 0,0003
US45470CAG42 / Indiana Finance Authority 0,20 -1,94 0,1722 0,0056
US74529JQC26 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,20 0,00 0,1722 0,0089
US57584XZQ77 / Massachusetts Development Finance Agency 0,20 0,00 0,1719 0,0080
US19645RNN79 / Colorado Educational & Cultural Facilities Authority 0,20 -50,00 0,1700 -0,1530
US650346DX45 / Newark Higher Education Finance Corp 0,20 -1,98 0,1691 0,0058
US70868YAW93 / Pennsylvania Economic Development Financing Authority 0,20 -5,34 0,1661 -0,0005
Cumberland County Municipal Authority / DBT (US230614TD13) 0,20 0,00 0,1658 0,0082
Puerto Rico Electric Power Authority / DBT (US74526YEE14) 0,20 0,00 0,1658 0,0083
US40065NCQ88 / GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE 0,19 -3,54 0,1630 0,0025
West Virginia Economic Development Authority / DBT (US95648VBU26) 0,17 0,1438 0,1438
City & County Honolulu HI Wastewater System Revenue / DBT (US4387014M37) 0,17 -3,45 0,1431 0,0018
Mission Economic Development Corp / DBT (US605155BW91) 0,15 0,1303 0,1303
US60635H2R94 / Missouri (State of) Health & Educational Facilities Authority (Lutheran Senior Service), Series A, RB 0,15 -1,30 0,1298 0,0050
US85732GUF52 / State Public School Building Authority 0,15 -1,30 0,1293 0,0041
New York Transportation Development Corp / DBT (US650116HV17) 0,15 -6,25 0,1278 -0,0016
US34061UBU16 / Florida Development Finance Corp 0,15 0,00 0,1276 0,0061
West Virginia Economic Development Authority / DBT (US95648VBV09) 0,15 0,1269 0,1269
US696507VH25 / Palm Beach County Health Facilities Authority 0,15 -0,68 0,1258 0,0057
US74442PQV03 / Public Finance Authority 0,14 -7,24 0,1206 -0,0023
Village Community Development District No 15 / DBT (US92708KAH05) 0,14 -6,04 0,1193 -0,0018
US59447TL505 / Michigan Finance Authority 0,14 -4,79 0,1182 0,0000
Puerto Rico Electric Power Authority / DBT (US74526YCC75) 0,14 0,00 0,1155 0,0058
US639185AK32 / Navajo Nation 0,14 -0,74 0,1152 0,0053
US92242SAH67 / Vauxmont Metropolitan District 0,13 0,00 0,1095 0,0055
Puerto Rico Electric Power Authority / DBT (US74526YDC66) 0,12 0,00 0,1031 0,0052
Puerto Rico Electric Power Authority / DBT (US74526YDG70) 0,11 0,00 0,0912 0,0046
US452272B557 / Illinois State University 0,11 -0,94 0,0894 0,0038
US57583R6H31 / Massachusetts Development Finance Agency 0,10 0,0850 0,0850
US20775CB783 / Connecticut Housing Finance Authority 0,10 0,00 0,0850 0,0043
US64986MC780 / New York State Housing Finance Agency, 10 Liberty Street Housing Revenue Bonds, Variable Rate Demand Obligation Series 2003A 0,10 0,0850 0,0850
US431022TP76 / Highlands County Health Facilities Authority 0,10 0,0850 0,0850
US249271GV36 / Denver City and County, Colorado, Special Facilities Airport Revenue Bonds, United Airlines, Inc Project, Refunding Series 2017 0,10 -1,00 0,0850 0,0042
US74514L3N58 / PUERTO RICO CMWLTH 0,10 -11,21 0,0814 -0,0055
US917467CB63 / Utah Infrastructure Agency 0,09 -5,10 0,0799 0,0005
New York Transportation Development Corp / DBT (US650116HX72) 0,09 -5,15 0,0784 -0,0005
US54714CBG15 / Dallas Love Field 0,09 0,00 0,0775 0,0033
US592250DA99 / Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017B 0,09 -21,24 0,0758 -0,0155
US74529JPV16 / Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 0,05 -6,00 0,0406 0,0001
Tulsa Municipal Airport Trust Trustees/OK / DBT (US899661EN87) 0,04 0,0320 0,0320
Puerto Rico Electric Power Authority / DBT (US74526YCZ60) 0,04 0,00 0,0311 0,0016
US74514L3T29 / PUERTO RICO CMWLTH 0,03 -3,57 0,0234 0,0001
US74514L3H80 / PUERTO RICO CMWLTH 0,01 0,00 0,0107 0,0002
US74514L3G08 / PUERTO RICO CMWLTH 0,01 0,00 0,0107 0,0003
US74514L3J47 / PUERTO RICO CMWLTH 0,01 -7,69 0,0106 0,0001
US74514L3K10 / PUERTO RICO CMWLTH 0,01 -9,09 0,0091 0,0000
US74514L3P07 / PUERTO RICO CMWLTH 0,01 -18,18 0,0085 -0,0005
US74514L3R62 / PUERTO RICO CMWLTH 0,01 -10,00 0,0082 0,0000
US74514L3F25 / PUERTO RICO CMWLTH 0,01 0,00 0,0052 0,0002