Grundlæggende statistik
Porteføljeværdi $ 254.782.605
Nuværende stillinger 222
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Western Asset Municipal Defined Opportunity Trust Inc. har afsløret 222 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 254.782.605 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Western Asset Municipal Defined Opportunity Trust Inc.s største beholdninger er New York State Dormitory Authority (US:US64990AMV43) , Jefferson (County of), AL, Series 2013-F, Revenue Wts. (US:US472682RY15) , City of New York NY (US:US64966JE776) , Salt Verde Arizona Fc Bond (US:US79575EAR99) , and New York (City of), NY Municipal Water Finance Authority (US:US64972GCQ55) . Western Asset Municipal Defined Opportunity Trust Inc.s nye stillinger omfatter New York State Dormitory Authority (US:US64990AMV43) , Jefferson (County of), AL, Series 2013-F, Revenue Wts. (US:US472682RY15) , City of New York NY (US:US64966JE776) , Salt Verde Arizona Fc Bond (US:US79575EAR99) , and New York (City of), NY Municipal Water Finance Authority (US:US64972GCQ55) .

Western Asset Municipal Defined Opportunity Trust Inc. - Porteføljeværdi
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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 %
9,60 3,7304 3,7304
8,00 3,1087 3,1087
5,40 2,0984 2,0984
2,00 0,7772 0,7772
1,71 0,6625 0,6625
1,60 0,6217 0,6217
1,00 0,3886 0,3886
0,99 0,3847 0,3847
0,70 0,2720 0,2720
0,45 0,1749 0,1360
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 %
0,54 0,2100 -0,3158
0,20 0,0777 -0,2996
12,11 4,7048 -0,1593
9,33 3,6250 -0,0834
3,69 1,4342 -0,0692
4,41 1,7136 -0,0575
2,46 0,9573 -0,0563
1,17 0,4540 -0,0558
3,69 1,4327 -0,0489
2,45 0,9515 -0,0270
13F og Fondsarkivering

Denne formular blev indsendt den 2021-04-23 for rapporteringsperioden 2021-02-26. 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
(%)
US64990AMV43 / New York State Dormitory Authority 12,11 -3,01 4,7048 -0,1593
US472682RY15 / Jefferson (County of), AL, Series 2013-F, Revenue Wts. 9,60 0,72 3,7306 0,0167
US64966JE776 / City of New York NY 9,60 3,7304 3,7304
US79575EAR99 / Salt Verde Arizona Fc Bond 9,33 -1,99 3,6250 -0,0834
US64972GCQ55 / New York (City of), NY Municipal Water Finance Authority 8,00 3,1087 3,1087
US45471ASL79 / Indiana Finance Authority 6,58 -0,17 2,5566 -0,0113
US04144PDU49 / Arlington County Industrial Development Authority 5,40 2,0984 2,0984
US64578EMG97 / New Jersey Economic Development Authority 4,67 0,82 1,8164 0,0097
US59266TQA24 / Metropolitan Water District of Southern California 4,41 -2,99 1,7136 -0,0575
US744387AB78 / PUBLIC AUTHORITY FOR COLORADO ENERGY 4,28 -1,06 1,6633 -0,0224
US13054WAC10 / California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012 3,71 1,06 1,4419 0,0113
US64971XUF31 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 3,69 -4,35 1,4342 -0,0692
US64990AMP74 / New York State Dormitory Authority 3,69 -3,05 1,4327 -0,0489
US650116CM62 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 3,26 3,43 1,2658 0,0386
US650116CL89 / New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Delta Air Lines, Inc - LaGuardia Airport Terminals C&D Rede 3,10 3,34 1,2040 0,0354
US54714FAA84 / Love Field Airport Modernization Corp. (Southwest Airlines Co.), Series 2010, RB 3,05 1,10 1,1835 0,0096
US650116AQ94 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 2,80 2,34 1,0880 0,0222
US167736P433 / City of Chicago IL Waterworks Revenue 2,53 0,68 0,9813 0,0040
US547804AE44 / Lower Alabama Gas District (The), Series 2016 A, RB 2,46 -5,31 0,9573 -0,0563
US55374SAG57 / M-S-R ENERGY AUTHORITY 2,45 -2,51 0,9515 -0,0270
US167505WB81 / CHICAGO IL BRD OF EDU 2,30 7,97 0,8955 0,0636
US167593SV52 / Chicago (City of), IL (O'Hare International Airport), Series 2015 D, RB 2,27 -0,35 0,8838 -0,0056
US74440DBR44 / Kentucky (State of) Public Energy Authority, Series 2018 C-1, RB 2,24 -1,54 0,8710 -0,0162
US780486HD16 / ROYAL OAK MI HOSP FIN AUTH 2,21 -1,56 0,8579 -0,0159
US592250DM38 / Metropolitan Pier & Exposition Authority 2,14 6,10 0,8311 0,0458
US442349CG95 / City of Houston TX Airport System Revenue 2,14 -2,06 0,8297 -0,0200
US89602RGA77 / TRIBOROUGH BRIDGE & TUNNEL AUTH REVENUES 2,12 -2,40 0,8237 -0,0225
US158862BY77 / Chandler Industrial Development Authority 2,10 -0,52 0,8167 -0,0064
US795576HK65 / Salt Lake City (City of), Series 2018 A, RB 2,07 -1,95 0,8031 -0,0182
US84131TAQ58 / Southeast Alabama Gas Supply District, Alabama, Gas Supply Revenue Bonds, Project 2, Fixed Rate Series 2018A 2,05 -1,63 0,7951 -0,0157
US64970HAY09 / New York City Housing Development Corp 2,00 0,7772 0,7772
US63968A4D46 / NE PPD 0.60% MT 1,99 -0,80 0,7733 -0,0087
US4521522M28 / State of Illinois 1,89 6,46 0,7363 0,0430
US167486VE66 / CITY OF CHICAGO IL 1,89 3,85 0,7336 0,0255
US928104KY39 / Virginia Small Business Financing Authority 1,87 -0,48 0,7267 -0,0054
US84251KBW45 / Southern California Water Replenishment District 1,85 -1,44 0,7180 -0,0125
US64577BL369 / New Jersey Economic Development Authority 1,75 0,86 0,6806 0,0038
US74529JRH04 / Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB 1,74 0,64 0,6771 0,0024
US74440DCZ50 / Kentucky Public Energy Authority 1,72 -1,83 0,6672 -0,0143
US927676NR35 / Virgin Islands (Government of) Public Finance Authority (Matching Fund Loan Note - Diageo), Series 2009 A, RB 1,71 0,00 0,6636 -0,0017
US13048TGU16 / CALIFORNIA MUN FIN AUTH REV DV&DP 1,71 0,6625 0,6625
US880443JE70 / Tennessee Energy Acquisition Corp 1,70 -1,16 0,6617 -0,0094
US759911XV70 / Regional Transportation Authority 1,68 -2,83 0,6536 -0,0207
US592250DN11 / Metropolitan Pier & Exposition Authority 1,66 7,75 0,6432 0,0446
US60374VEJ89 / City of Minneapolis MN 1,60 0,6217 0,6217
US542691CR93 / Long Island Power Authority 1,55 0,32 0,6031 0,0003
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 1,51 -3,14 0,5875 -0,0207
US442577BG65 / HOWARD CO MD HSG COMMN 1,45 -1,36 0,5621 -0,0095
US649451FW62 / NEW YORK ST CONVENTION CENTERDEV CORP REVENUE 1,43 1,13 0,5547 0,0048
US544445MC02 / City of Los Angeles Department of Airports 1,32 -1,79 0,5111 -0,0107
US745160RC78 / Puerto Rico Comwlth Aqueduct & Swr Auth Bond 1,26 1,20 0,4909 0,0046
US89602RFZ38 / TRIBOROUGH BRIDGE & TUNNEL AUTH REVENUES 1,25 -2,56 0,4875 -0,0143
US769047JS12 / City of Riverside CA Sewer Revenue 1,25 -2,42 0,4864 -0,0132
US207758A605 / CONNECTICUT ST SPL TAX OBLIG REVENUE 1,25 -3,85 0,4854 -0,0210
US709225AX48 / PENNSYLVANIA 5% 12/1/2050 1,24 -2,05 0,4822 -0,0111
US93974DZ351 / State of Washington 1,24 -2,36 0,4818 -0,0130
US59465HVU75 / Michigan State Hospital Finance Authority 1,24 -2,45 0,4805 -0,0135
US71783DBU81 / Philadelphia Authority for Industrial Development 1,23 0,99 0,4765 0,0033
US914225HG55 / University of Connecticut 1,21 -1,38 0,4716 -0,0077
US64990FLB84 / New York State Dormitory Authority 1,21 -3,13 0,4688 -0,0166
US544525XF09 / Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2018A 1,20 -3,76 0,4674 -0,0194
US13049UEY10 / California Municipal Finance Authority 1,20 -2,52 0,4663 -0,0132
US59333P4D70 / Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2019A 1,20 -0,99 0,4650 -0,0058
US74439YBV20 / Public Finance Authority 1,18 0,17 0,4582 -0,0005
US88256CEX39 / Texas Mun Gas Acqus Bond 1,17 -10,70 0,4540 -0,0558
US650010AZ41 / New York State Thruway Authority 1,16 0,00 0,4519 -0,0012
US4423487V45 / City of Houston TX Airport System Revenue 1,15 5,00 0,4486 0,0204
US547804AL86 / Lower Alabama Gas District/The 1,15 -1,04 0,4458 -0,0058
US74529JRQ03 / Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2019A-2A 1,14 0,62 0,4448 0,0014
US50376FAS65 / La Paz (County of), AZ Industrial Development Authority (Charter School Solutions- Harmony Public Schools), Series 2018 A, RB 1,14 0,00 0,4422 -0,0012
US547804AK04 / Lower AL Gas District Gas Project Revenue 1,12 -0,80 0,4359 -0,0045
US452152P965 / Illinois State, General Obligation Bonds, November Series 2017D 1,05 5,65 0,4075 0,0206
US16756KEG85 / City of Chicago IL Motor Fuel Tax Revenue 1,05 -0,19 0,4070 -0,0021
US38122NZV71 / GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT 1,01 0,10 0,3931 -0,0008
US45471ABR23 / Indiana Finance Authority 1,00 0,3886 0,3886
US230614RA91 / Cumberland County Municipal Authority 0,99 0,3847 0,3847
US735389H431 / Port of Seattle WA 0,92 -1,40 0,3561 -0,0060
US6461366E65 / NJ TRANSP 5% 12/15/2028 0,90 1,46 0,3502 0,0041
US167727ZF60 / City of Chicago IL Wastewater Transmission Revenue 0,89 -0,78 0,3460 -0,0037
US622823AR39 / Village of Mount Pleasant WI 0,89 -1,23 0,3441 -0,0050
US6461363L36 / New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RN 0,88 1,03 0,3421 0,0025
US167486F790 / FX.RT. MUNI BOND 0,86 5,49 0,3359 0,0165
US114894WJ35 / Broward (County of), FL, Series 2015 A, RB 0,85 -0,12 0,3319 -0,0014
US65830UAE29 / North Carolina Turnpike Authority 0,84 -0,47 0,3263 -0,0024
US74526QV668 / Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 XX, RB 0,83 20,23 0,3235 0,0538
US45505MFD39 / Indiana Finance Authority 0,80 -1,11 0,3114 -0,0042
US13078RFG02 / California Statewide Communities Development Authority 0,80 0,13 0,3099 -0,0003
US90068FAY25 / TUSCALOOSA CNTY AL INDL DEV AUTH GULF OPPORTUNITY ZONE 0,78 0,26 0,3028 -0,0002
US56035DBV38 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 0,77 -1,41 0,2994 -0,0051
US74446HAA77 / Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 0,77 15,64 0,2991 0,0398
US167736K715 / City of Chicago IL Waterworks Revenue 0,74 -1,20 0,2889 -0,0043
US052398GV08 / City of Austin TX Airport System Revenue 0,74 -1,47 0,2875 -0,0049
US68608JVR93 / Oregon State Facilities Authority 0,74 -1,73 0,2864 -0,0061
US45204EYX02 / Illinois Finance Authority 0,72 -1,23 0,2803 -0,0043
US650116CJ34 / New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Delta Air Lines, Inc - LaGuardia Airport Terminals C&D Rede 0,72 3,30 0,2796 0,0083
US4521524T52 / ILLINOIS ST GO 19B 5.0% 09-01-27 0,71 5,69 0,2747 0,0142
US13048VCD82 / California Municipal Finance Authority 0,70 0,57 0,2738 0,0010
US13077VD748 / California Statewide Communities Development Authority 0,70 0,2720 0,2720
US45204FBE43 / Illinois Finance Authority 0,70 -1,27 0,2716 -0,0041
US20772KGF03 / State of Connecticut 0,69 -2,12 0,2699 -0,0064
US452152H202 / State of Illinois 0,69 4,86 0,2684 0,0120
US928105BZ79 / Virginia Small Business Financing Authority 0,68 -0,15 0,2652 -0,0011
US59261AG682 / MET TRANSPRTN AUTH NY REVENUE 0,68 5,76 0,2640 0,0135
US76827QCP63 / RIVER ISLANDS PUBLIC FINANCING AUTHORITY 0,67 -0,59 0,2612 -0,0025
US85732GUH19 / State Public School Building Authority 0,66 0,30 0,2582 0,0000
US649519DA03 / New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 1, Ref. RB 0,63 4,87 0,2431 0,0108
US717813XM60 / City of Philadelphia PA 0,62 -1,43 0,2418 -0,0041
US575896TJ48 / Massachusetts (State of) Port Authority, Series 2019 A, Ref. RB 0,62 -1,11 0,2415 -0,0033
US6461366B27 / NJ TRANSP 5% 12/15/2025 0,62 0,98 0,2410 0,0014
US93978HXK66 / Washington Health Care Facilities Authority 0,62 -0,96 0,2400 -0,0028
US64577XAV82 / New Jersey Economic Development Authority 0,61 1,32 0,2381 0,0024
US37969RAA95 / Industrial Pollution Control Financing Authority of Gloucester County/The 0,61 -8,42 0,2367 -0,0227
US837123HH43 / South Carolina Ports Authority 0,61 -0,98 0,2359 -0,0032
US16772PCD69 / Chicago Transit Authority 0,61 1,85 0,2357 0,0035
US207758XR98 / State of Connecticut Special Tax Revenue 0,61 -2,10 0,2357 -0,0056
US79904NGP96 / San Mateo Joint Powers Financing Authority 0,60 -3,05 0,2347 -0,0083
US6461364X64 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 0,59 0,17 0,2305 -0,0006
US167486ZY84 / Chicago (City of), IL, Series 2017 A, Ref. GO Bonds 0,59 4,96 0,2303 0,0103
US544445GB92 / Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018C 0,59 -1,50 0,2302 -0,0041
US13048VBY39 / California (State of) Municipal Finance Authority (Linxs APM), Series 2018 A, RB 0,59 0,68 0,2294 0,0008
US392274X352 / Greater Orlando Aviation Authority 0,59 -0,34 0,2290 -0,0013
US59259N6Q18 / Metropolitan Transportation Authority 0,59 0,86 0,2283 0,0013
US734782CZ62 / Port New Orleans Board of Commissioners 0,59 -2,33 0,2280 -0,0058
US735389D703 / Port of Seattle WA 0,59 -0,85 0,2279 -0,0024
US246388TL62 / DELAWARE ST HLTH FACS AUTH REVENUE 0,58 -2,18 0,2270 -0,0058
US928077JN79 / Virginia Port Authority 0,58 -2,18 0,2263 -0,0056
US91754TWJ86 / Utah Charter School Finance Authority 0,58 -2,85 0,2256 -0,0072
US167510AU04 / Chicago Board of Education 0,58 5,84 0,2254 0,0118
US167593WR94 / Chicago O'Hare International Airport 0,58 -1,03 0,2247 -0,0029
US167593WS77 / Chicago O'Hare International Airport 0,58 -0,86 0,2242 -0,0025
US452152Y470 / ILLINOIS ST 0,57 5,78 0,2206 0,0116
US882667AJ79 / Texas Private Activity Bond Surface Transportation Corp 0,56 1,44 0,2194 0,0026
US650116AR77 / New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB 0,56 2,02 0,2163 0,0037
US118217CZ97 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 0,54 -59,97 0,2100 -0,3158
US677525WF08 / Ohio Air Quality Development Authority 0,54 -0,74 0,2090 -0,0018
US74529JQH13 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,53 -8,01 0,2053 -0,0187
US069781AB80 / Base Village Metropolitan District No 2 0,52 0,19 0,2025 -0,0002
US79020FAZ99 / SAINT JOHN THE BAPTIST PARISH LA REVENUE 0,51 0,39 0,1986 0,0002
US696507UU45 / Palm Beach County Health Facilities Authority 0,51 0,20 0,1985 0,0001
US956704B741 / West Virginia University 0,50 -3,31 0,1933 -0,0070
US594698QT24 / Michigan Strategic Fund 0,48 0,85 0,1855 0,0009
US928077JM96 / Virginia Port Authority 0,47 -2,30 0,1821 -0,0045
US59447PJ283 / Michigan (State of) Finance Authority (Detroit Water & Sewerage Department), Series 2014 C-6, Ref. RB 0,47 0,00 0,1815 -0,0007
US452152G709 / Illinois State, General Obligation Bonds, October Series 2016 0,46 4,33 0,1782 0,0068
US251135GQ68 / Detroit (City of) Downtown Development Authority (Catalyst Development), Series 2018 A, Ref. RB 0,45 0,67 0,1753 0,0006
US9151153V99 / Permanent University Fund - University of Texas System 0,45 350,00 0,1749 0,1360
US04184RDD98 / City of Arlington TX Special Tax Revenue 0,45 -0,88 0,1748 -0,0018
US64971PKL84 / NEW YORK CITY NY INDL DEV AGY REVENUE 0,45 -1,54 0,1745 -0,0032
US71781QFE35 / Philadelphia Authority for Industrial Development 0,44 -2,65 0,1715 -0,0053
US167505TG16 / CHICAGO IL BRD OF EDU 0,42 7,97 0,1634 0,0117
US79020FAY25 / SAINT JOHN THE BAPTIST PARISH LA REVENUE 0,41 0,49 0,1597 0,0005
US59447TFE82 / Michigan Finance Authority 0,41 0,00 0,1595 -0,0004
US49952MEJ18 / Knox County Health Educational & Housing Facility Board 0,41 -2,40 0,1581 -0,0041
US74526QV338 / Puerto Rico Electric Power Authority 0,40 20,30 0,1543 0,0257
US118217CX40 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 0,39 -1,01 0,1520 -0,0022
US791524CM11 / St. Louis (County of), MO Industrial Development Authority (Friendship Village West County), Series 2018 A, RB 0,39 1,83 0,1514 0,0025
US639185AK32 / Navajo Nation 0,39 0,00 0,1503 -0,0003
US796714EB52 / San Bernardino City Unified School District 0,37 -3,17 0,1430 -0,0050
US917467BA99 / Utah Infrastructure Agency 0,36 4,93 0,1408 0,0062
US45204EYY84 / Illinois Finance Authority 0,36 -1,10 0,1396 -0,0020
US45129UCF93 / Idaho Health Facilities Authority 0,36 -1,39 0,1387 -0,0023
US93978HVB85 / Washington Health Care Facilities Authority 0,35 -1,39 0,1377 -0,0024
US735240V429 / PORT OF PORTLAND OR ARPT 20-26C 5.0% 07-01-24 0,34 -0,58 0,1331 -0,0013
US167486E215 / City of Chicago IL 0,34 6,58 0,1323 0,0078
US20772J4N92 / State of Connecticut 0,34 -0,59 0,1309 -0,0010
US888804BY62 / Tobacco Securitization Authority of Southern California 0,33 -1,20 0,1284 -0,0019
US041438GX43 / Arlington County Industrial Development Authority 0,32 -1,84 0,1246 -0,0025
US452143FP07 / Illinois Sports Facilities Authority/The 0,31 -0,63 0,1218 -0,0012
US20282EAL02 / Commonwealth Financing Authority 0,31 -2,52 0,1206 -0,0036
US928104MU98 / Virginia Small Business Financing Authority 0,30 -0,33 0,1181 -0,0004
US36005FCR47 / Development Authority for Fulton County 0,30 -2,88 0,1178 -0,0042
US41401PCQ46 / Harris County Cultural Education Facilities Finance Corp 0,30 -2,89 0,1176 -0,0037
US71884SAC44 / Phoenix Industrial Development Authority, Arizona, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2014B 0,30 0,1166 0,1166
US64577BTR59 / New Jersey Economic Development Authority 0,30 0,34 0,1160 0,0001
US57584YQJ19 / MASSACHUSETTS ST DEV FIN AGY REVENUE 0,30 1,37 0,1153 0,0012
US13063DCH98 / State of California 0,29 -0,68 0,1140 -0,0012
US452143FL92 / Illinois Sports Facilities Authority/The 0,29 2,82 0,1136 0,0027
US167593UY63 / Chicago O'Hare International Airport 0,29 0,00 0,1133 -0,0004
US69650MAW91 / Palm Beach County Health Facilities Authority 0,29 1,06 0,1117 0,0009
US16772PBT21 / Chicago Transit Authority 0,29 0,00 0,1114 -0,0004
US452152X977 / ILLINOIS ST 0,29 5,56 0,1111 0,0058
US167505VR43 / Chicago Board of Education 0,28 4,04 0,1100 0,0038
US91754TSC89 / Utah Charter School Finance Authority 0,28 -1,40 0,1097 -0,0018
US167486WX39 / Chicago, Illinois, General Obligation Bonds, Refunding Series 2016C 0,28 4,83 0,1097 0,0048
US6461365H06 / New Jersey Transportation Trust Fund Authority 0,28 2,21 0,1079 0,0020
US68450LFP58 / ORANGE CNTY FL HLTH FACS AUTHREVENUE 0,27 -0,74 0,1051 -0,0011
US74526QX565 / PUERTO RICO ELEC PWR AUTH PWR REVENUE 0,26 20,64 0,1023 0,0171
US74529JQC26 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,26 0,39 0,0992 0,0001
US25483VSC99 / District of Columbia, Revenue Bonds, Ingleside at Rock Creek Project, Series 2017A 0,25 2,02 0,0984 0,0014
US85732GUF52 / State Public School Building Authority 0,24 -0,41 0,0941 -0,0006
US888808HR61 / Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB 0,24 -1,66 0,0925 -0,0016
US759151BQ56 / Regional Transportation District 0,24 0,0918 0,0918
US167590FA14 / Chicago O'Hare International Airport 0,23 0,87 0,0901 0,0007
US439241AA80 / Hoover Industrial Development Board 0,23 24,73 0,0884 0,0173
US64578CCE93 / New Jersey (State of) Economic Development Authority (Port Newark Container Terminal LLC), Series 2017, Ref. RB 0,23 1,80 0,0880 0,0015
US19648DAC39 / Colorado High Performance Transportation Enterprise 0,22 2,75 0,0871 0,0021
US60528ACC62 / Mississippi Business Finance Corp. (Chevron USA, Inc.), Series 2010 L, VRD RB 0,20 -80,00 0,0777 -0,2996
US59259Y7S20 / MET TRANSPRTN AUTH NY REVENUE REGD V/R B/E 1.54000000 0,20 0,0777 0,0777
US4521522N01 / ILLINOIS ST 0,18 6,67 0,0686 0,0040
US60635H2R94 / Missouri (State of) Health & Educational Facilities Authority (Lutheran Senior Service), Series A, RB 0,17 0,00 0,0650 -0,0001
US645790KD74 / New Jersey Health Care Facilities Financing Authority 0,15 -1,32 0,0580 -0,0009
US61773RAA59 / Morongo Band of Mission Indians/The 0,14 2,90 0,0554 0,0017
US54714CBG15 / Dallas Love Field 0,14 -0,70 0,0549 -0,0005
US230614QM49 / Cumberland County Municipal Authority 0,14 0,0543 0,0543
US46246SAR67 / Iowa (State of) Finance Authority (Iowa Fertilizer Co.), Series 2019, Ref. RB 0,14 -18,45 0,0535 -0,0121
US60528ABJ25 / VAR.RT.MUNI NOTE NT 0,13 0,0505 0,0505
US38122NZW54 / Golden State Tobacco Securitization Corp., Series 2018 A-2, Ref. RB 0,13 0,00 0,0502 -0,0000
US452272C621 / Illinois State University 0,12 -1,65 0,0464 -0,0010
US65830RBJ77 / North Carolina Turnpike Authority 0,12 -1,67 0,0462 -0,0008
US97982CAA99 / WOODLOCH HEALTH FACILITIES DEVELOPMENT CORP 0,10 -11,40 0,0395 -0,0051
US64966LCP40 / New York (City of), NY, Series 2013 D4, GO Bonds 0,10 0,0389 0,0389
US64966QAA85 / NEW YORK NY CITY OF NEW YORK NY 0,10 0,0389 0,0389
US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT 0,10 2,08 0,0382 0,0008
US74526QV908 / Puerto Rico Electric Power Authority 0,09 20,00 0,0351 0,0058
US74529JPV16 / Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 0,08 1,33 0,0297 0,0001
CME Ultra Long Term US Treasury Bond / DIR (000000000) 0,07 -128,35 0,0282 0,0282
US452151YE71 / Illinois (State of), Series 2006, GO Bonds 0,06 6,90 0,0243 0,0016
US679111XZ25 / Oklahoma Turnpike Authority 0,05 -2,08 0,0183 -0,0005
US97982CAD39 / WOODLOCH HEALTH FACILITIES DEVELOPMENT CORP 0,02 -11,11 0,0096 -0,0012
DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares 0,02 -60,75 0,02 -60,47 0,0067 -0,0103
US251256CQ40 / DETROIT MI WTR SPLY SYS REVENUE 0,01 0,00 0,0020 -0,0000
US704387AD13 / PAYNE COUNTY ECONOMIC DEVELOPMENT AUTHORITY 0,00 0,0002 -0,0000