Grundlæggende statistik
Porteføljeværdi $ 164.499.304
Nuværende stillinger 278
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Western Asset Municipal High Income Fund Inc. har afsløret 278 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 164.499.304 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Western Asset Municipal High Income Fund Inc.s største beholdninger er Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB (US:US74529JPW98) , Pennsylvania Economic Development Financing Authority (US:US70868YAW93) , M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009C (US:US55374SAH31) , M-S-R ENERGY AUTHORITY (US:US55374SAJ96) , and NYC TFA FUT TAX SUB 22F-1 SF 5.0% 02-01-47 (US:US64971XU716) . Western Asset Municipal High Income Fund Inc.s nye stillinger omfatter Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB (US:US74529JPW98) , Pennsylvania Economic Development Financing Authority (US:US70868YAW93) , M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009C (US:US55374SAH31) , M-S-R ENERGY AUTHORITY (US:US55374SAJ96) , and NYC TFA FUT TAX SUB 22F-1 SF 5.0% 02-01-47 (US:US64971XU716) .

Western Asset Municipal High Income Fund 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 %
0,90 0,6120 0,6120
0,90 0,6120 0,6120
0,75 0,5115 0,5115
0,75 0,5115 0,5115
0,48 0,3283 0,3283
0,40 0,2720 0,2720
0,40 0,2720 0,2720
0,37 0,2546 0,2546
0,35 0,2379 0,2379
0,35 0,2379 0,2379
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 %
0,10 0,0680 -0,3319
1,00 0,6799 -0,3198
0,96 0,6510 -0,2865
0,10 0,0680 -0,1545
3,09 2,1033 -0,0689
3,09 2,1033 -0,0689
0,10 0,0680 -0,0589
0,17 0,1167 -0,0578
2,45 1,6664 -0,0517
1,52 1,0350 -0,0406
13F og Fondsarkivering

Denne formular blev indsendt den 2025-09-23 for rapporteringsperioden 2025-07-31. 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
(%)
New Jersey Transportation Trust Fund Authority / DBT (US64613CEX20) 4,10 -1,89 2,7861 0,0031
New York Transportation Development Corp / DBT (US650116HA79) 3,09 -5,09 2,1033 -0,0689
New York Transportation Development Corp / DBT (US650116HA79) 3,09 -5,09 2,1033 -0,0689
US74529JPW98 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 2,71 -3,46 1,8429 -0,0282
US70868YAW93 / Pennsylvania Economic Development Financing Authority 2,45 -4,93 1,6664 -0,0517
US55374SAH31 / M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009C 2,38 0,47 1,6151 0,0393
US55374SAJ96 / M-S-R ENERGY AUTHORITY 2,37 -0,38 1,6096 0,0255
US64971XU716 / NYC TFA FUT TAX SUB 22F-1 SF 5.0% 02-01-47 2,26 -2,67 1,5351 -0,0107
US11506KFK25 / Broward (County of), FL, Series 2019 B, RB 2,11 -3,25 1,4353 -0,0193
County of Jefferson AL Sewer Revenue / DBT (US472682ZR71) 2,01 -0,45 1,3655 0,0206
US791524BU46 / Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village of Sunset Hills, Series 2013A 2,00 -0,20 1,3573 0,0244
US64985TEP21 / New York State Urban Development Corp (TOBs) 1,82 -2,15 1,2359 -0,0019
US167505VY93 / CHICAGO IL BRD OF EDU 1,80 0,00 1,2235 0,0244
California Community Choice Financing Authority / DBT (US13013JEA07) 1,56 0,97 1,0621 0,0305
California Community Choice Financing Authority / DBT (US13013JEA07) 1,56 0,97 1,0621 0,0305
US79575EAS72 / Salt Verde Arizona Fc Bond 1,56 -0,06 1,0603 0,0202
US64990FYN85 / NEW YORK ST DORM AUTH 1,52 -5,64 1,0350 -0,0406
County of Jefferson AL Sewer Revenue / DBT (US472682ZQ98) 1,52 -1,17 1,0342 0,0084
County of Jefferson AL Sewer Revenue / DBT (US472682ZQ98) 1,52 -1,17 1,0342 0,0084
US74440DCZ50 / Kentucky Public Energy Authority 1,51 0,33 1,0262 0,0237
US6459182D47 / New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement), Series 2013, RB 1,50 0,00 1,0203 0,0204
US64972GB602 / New York City Municipal Water Finance Authority 1,47 -2,33 1,0000 -0,0031
US69651ACD46 / PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE 1,45 -2,56 0,9849 -0,0057
California Community Choice Financing Authority / DBT (US13013JEP75) 1,38 0,66 0,9382 0,0251
US74529JRQ03 / Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2019A-2A 1,31 0,08 0,8874 0,0180
US167736P433 / City of Chicago IL Waterworks Revenue 1,30 0,15 0,8839 0,0183
US452153AR07 / STATE OF ILLINO 5% 3/1/2037 1,30 0,08 0,8835 0,0182
US592250EB63 / METROPOLITAN PIER & EXPOSITION AUTHORITY 1,26 -0,55 0,8576 0,0126
US452152P965 / Illinois State, General Obligation Bonds, November Series 2017D 1,20 1,09 0,8177 0,0247
US167505XQ42 / Chicago Board of Education 1,19 -4,49 0,8099 -0,0212
US71885FEK93 / Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Great Hearts Academies Project, Series 2016A 1,18 0,25 0,8053 0,0178
US55374SAF74 / MSR ENERGY 1,18 -0,42 0,8048 0,0128
US4521522M28 / State of Illinois 1,16 1,22 0,7886 0,0250
US649519DA03 / New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 1, Ref. RB 1,16 -3,67 0,7854 -0,0142
US64986MC780 / New York State Housing Finance Agency, 10 Liberty Street Housing Revenue Bonds, Variable Rate Demand Obligation Series 2003A 1,06 0,00 0,7241 0,0143
US11506KHB08 / County of Broward FL Port Facilities Revenue 1,02 -1,07 0,6939 0,0063
US928104PL62 / Virginia Small Business Financing Authority 1,02 0,20 0,6931 0,0152
US45505MPT70 / Indiana Finance Authority 1,02 -2,21 0,6910 -0,0015
County of Jefferson AL Sewer Revenue / DBT (US472682ZS54) 1,02 -0,78 0,6909 0,0083
County of Jefferson AL Sewer Revenue / DBT (US472682ZS54) 1,02 -0,78 0,6909 0,0083
City of Valparaiso IN / DBT (US92028RAF29) 1,01 -4,47 0,6839 -0,0176
US759911XV70 / Regional Transportation Authority 1,00 1,31 0,6818 0,0222
US50376FAC14 / La Paz County Industrial Development Authority 1,00 0,00 0,6801 0,0136
US71885FDN42 / PHOENIX AZ INDL DEV AUTH EDU REVENUE 1,00 0,00 0,6800 0,0134
US6461365N73 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 1,00 -1,19 0,6799 0,0053
US68608JXF38 / Oregon State Facilities Authority DV&DP 1,00 -33,33 0,6799 -0,3198
US795576MD67 / City of Salt Lake City UT Airport Revenue 1,00 -1,09 0,6798 0,0063
US167510AU04 / Chicago Board of Education 0,99 -1,79 0,6708 0,0011
US16772PBT21 / Chicago Transit Authority 0,98 0,31 0,6665 0,0151
US79766DRK71 / San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2017A 0,98 -1,81 0,6659 0,0014
US74439YBF79 / Public Finance Authority 0,96 -0,41 0,6541 0,0099
Florida Development Finance Corp / DBT (US340618DV61) 0,96 -31,93 0,6510 -0,2865
New Hampshire Business Finance Authority / DBT (US63607YCQ17) 0,90 0,6120 0,6120
New Hampshire Business Finance Authority / DBT (US63607YCQ17) 0,90 0,6120 0,6120
US167505TK28 / Chicago (City of), IL Board of Education, Series 2017 H, GO Bonds 0,89 -4,30 0,6054 -0,0145
US73358W5S93 / PORT NY NJ 4% 7/15/2045 0,85 -6,84 0,5745 -0,0305
US592250EX83 / MET PIER & EXPOSITION AUTH IL REVENUE 0,82 -2,04 0,5565 -0,0002
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,81 -4,28 0,5476 -0,0135
US158862CC49 / Chandler Industrial Development Authority 0,81 0,37 0,5476 0,0127
US113168BC12 / Brookhaven Local Development Corp 0,78 0,65 0,5298 0,0135
City of Galveston TX Wharves & Terminal Revenue / DBT (US364568JZ95) 0,77 -1,78 0,5246 0,0010
City of Galveston TX Wharves & Terminal Revenue / DBT (US364568JZ95) 0,77 -1,78 0,5246 0,0010
US650116CM62 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 0,76 0,53 0,5176 0,0127
New Hampshire Business Finance Authority / DBT (US63607YCX67) 0,75 0,5115 0,5115
New Hampshire Business Finance Authority / DBT (US63607YCX67) 0,75 0,5115 0,5115
US2510936E56 / DETROIT MI 0,75 -1,84 0,5090 0,0009
US59335KFB89 / Miami-Dade County, FL Seaport Rev. Refg. 0,74 -1,72 0,5063 0,0012
New Jersey Turnpike Authority / DBT (US646140GC19) 0,72 -2,05 0,4888 -0,0003
New Jersey Turnpike Authority / DBT (US646140GC19) 0,72 -2,05 0,4888 -0,0003
US64966QCU22 / FX.RT. MUNI BOND 0,71 -0,98 0,4806 0,0051
US13054WAP23 / California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref 0,71 -0,70 0,4794 0,0057
US87638RKB23 / Tarrant County Cultural Education Facilities Finance Corp 0,70 -0,14 0,4767 0,0088
US54639TCG58 / Louisiana Public Facilities Authority 0,70 -0,43 0,4764 0,0073
US62412PBN50 / Mountain House Public Financing Authority 0,69 -5,10 0,4682 -0,0156
Health & Educational Facilities Authority of the State of Missouri / DBT (US60635H4A42) 0,69 -3,10 0,4673 -0,0056
US13048VBY39 / California (State of) Municipal Finance Authority (Linxs APM), Series 2018 A, RB 0,68 -3,00 0,4618 -0,0048
US67759YAQ08 / OHIO ST PRIVATE ACTIVITY REVENUE 0,66 -2,65 0,4499 -0,0030
US650010CJ80 / New York (State of) Thruway Authority, Series 2019 B, RB 0,66 -2,94 0,4488 -0,0046
US592250EW01 / MET PIER & EXPOSITION AUTH IL REVENUE 0,66 -1,20 0,4466 0,0035
US64578CCE93 / New Jersey (State of) Economic Development Authority (Port Newark Container Terminal LLC), Series 2017, Ref. RB 0,65 -0,61 0,4438 0,0065
Metropolitan Washington Airports Authority Aviation Revenue / DBT (US592647MN87) 0,65 2,20 0,4427 0,0178
Metropolitan Washington Airports Authority Aviation Revenue / DBT (US592647MN87) 0,65 2,20 0,4427 0,0178
US118217CZ97 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 0,65 -7,01 0,4424 -0,0235
US34061UFW36 / FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 0,64 -1,08 0,4377 0,0038
US052398GX63 / AUSTIN TX ARPT SYS 5% 11/15/39 0,61 -0,17 0,4117 0,0077
US70868YAG44 / Pennsylvania Economic Development Financing Authority 0,60 0,83 0,4113 0,0117
US010869JS57 / Alameda Corridor Transportation Authority 0,60 -2,91 0,4087 -0,0040
Chandler Industrial Development Authority / DBT (US158862CE05) 0,60 0,00 0,4058 0,0080
US20772KGF03 / State of Connecticut 0,59 -1,00 0,4038 0,0044
US4521522N01 / ILLINOIS ST 0,58 1,05 0,3927 0,0115
US167486P526 / CHICAGO IL 5.50% 1/1/2039 0,57 -1,39 0,3854 0,0022
US917467AT99 / Utah Infrastructure Agency 0,56 0,18 0,3839 0,0081
US74443QAC69 / Public Finance Authority 0,55 0,18 0,3747 0,0079
Southeast Energy Authority A Cooperative District / DBT (US84136HBT95) 0,55 -1,62 0,3706 0,0013
California Community Choice Financing Authority / DBT (US13013JFW18) 0,54 1,31 0,3687 0,0120
California Community Choice Financing Authority / DBT (US13013JFW18) 0,54 1,31 0,3687 0,0120
US76827QJZ72 / River Islands Public Financing Authority, Series 2023 0,54 -1,83 0,3649 0,0008
US74439YDQ17 / Public Finance Authority 0,53 -2,94 0,3598 -0,0040
US13013JCB08 / California Community Choice Financing Authority 0,52 0,97 0,3557 0,0099
US455054AF38 / Indiana Finance Authority 0,52 23,81 0,3535 0,0736
US649519FB67 / NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 0,52 -4,80 0,3514 -0,0103
US167486G293 / City of Chicago 0,52 0,39 0,3512 0,0087
US207758XR98 / State of Connecticut Special Tax Revenue 0,51 0,20 0,3494 0,0081
US71783DBX21 / Philadelphia Authority for Industrial Development 0,51 0,20 0,3475 0,0071
US57584Y3V97 / Massachusetts Development Finance Agency 0,51 -2,31 0,3455 -0,0013
US010869GY52 / Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2016B 0,51 0,20 0,3452 0,0076
US167727ZH27 / City of Chicago IL Wastewater Transmission Revenue 0,50 -0,20 0,3428 0,0058
US45750TAB98 / Inland Valley Development Agency 0,50 0,00 0,3426 0,0069
Parish of St John the Baptist LA / DBT (US79020FBB13) 0,50 2,24 0,3419 0,0141
Parish of St John the Baptist LA / DBT (US79020FBB13) 0,50 2,24 0,3419 0,0141
US735389V705 / PORT SEATTLE 5% 8/1/2041 0,50 -2,33 0,3413 -0,0016
US342814DG27 / Mid-Bay Bridge Authority 0,50 0,00 0,3411 0,0069
US899530AY53 / Tulsa County Industrial Authority, Oklahoma, Senior Living Community Revenue Bonds, Montereau, Inc Project, Refunding Series 2017 0,50 -0,40 0,3405 0,0058
US16772PCB04 / CHICAGO IL TRANSIT AUTH SALESTAX RECPTS REVENUE 0,50 -0,20 0,3399 0,0065
US92708CAB19 / Village Metropolitan District (The) 0,49 1,23 0,3364 0,0110
US167593YL07 / Chicago O'Hare International Airport 0,49 -1,40 0,3357 0,0021
US74529JRH04 / Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB 0,49 -1,00 0,3354 0,0033
US179027WP89 / Clackamas County Hospital Facility Authority 0,49 -1,20 0,3347 0,0025
US1675932L53 / CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 0,49 -2,19 0,3344 -0,0005
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 0,3339 0,0093
US65830UAC62 / North Carolina Turnpike Authority 0,49 -1,01 0,3338 0,0038
US452153AW91 / STATE OF ILLINO 5% 3/1/2046 0,49 -2,79 0,3311 -0,0031
US57584Y4T33 / Massachusetts Development Finance Agency 0,48 -3,40 0,3286 -0,0047
US167486E397 / CHICAGO IL 0,48 0,3283 0,3283
US04184RDD98 / City of Arlington TX Special Tax Revenue 0,48 -0,41 0,3282 0,0054
US928104QJ08 / VIRGINIA SMALL BUSINESS FINANCING AUTHORITY 0,48 -4,78 0,3250 -0,0098
US650116AR77 / New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB 0,48 -2,66 0,3237 -0,0028
US93978HVT93 / WASHINGTON ST HLTH CARE FACS AUTH 0,46 -4,75 0,3139 -0,0087
US514042BE94 / Lancaster County Convention Center Authority 0,46 -5,34 0,3136 -0,0112
US56681NEN30 / Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2019, Ref. RB 0,46 -2,75 0,3123 -0,0023
US25490LAC19 / DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRIAL 0,46 -4,78 0,3116 -0,0091
US514349CY32 / Lancaster (City of), PA Industrial Development Authority (Willow Valley Communities), Series 2019, RB 0,45 -3,81 0,3087 -0,0061
US897579BY33 / TROY NY CAPITAL RESOURCE CORP REVENUE 0,45 -1,96 0,3061 -0,0001
US650116EX00 / NY TRANS CORP 4% 12/1/2042 0,44 -2,65 0,3003 -0,0017
US682001HC94 / OMAHA NE PUBLIC PWR DIST ELEC REVENUE 0,44 -4,38 0,2975 -0,0076
US650116GN00 / New York Transportation Development Corp 0,43 -0,69 0,2946 0,0036
US45506EBU64 / Indiana Finance Authority 0,43 -2,49 0,2935 -0,0016
US38546WDP23 / FX.RT. MUNI BOND 0,43 -3,62 0,2899 -0,0047
US155498LX41 / FX.RT. MUNI BOND 0,43 -3,84 0,2897 -0,0059
US182618PR36 / Clarksville, TN Water, Sewer and Gas Rev. 0,42 -5,99 0,2888 -0,0122
New Mexico Municipal Energy Acquisition Authority / DBT (US647207BL29) 0,42 1,19 0,2887 0,0093
US65000BPS15 / New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer), Series 2022 1-B, RB 0,42 -6,01 0,2871 -0,0122
US59261AG682 / MET TRANSPRTN AUTH NY REVENUE 0,42 0,24 0,2858 0,0064
US4521524T52 / ILLINOIS ST GO 19B 5.0% 09-01-27 0,42 0,97 0,2835 0,0082
US54639TCT79 / Louisiana Public Facilities Authority 0,42 -5,45 0,2832 -0,0105
US880443JE70 / Tennessee Energy Acquisition Corp 0,40 0,00 0,2723 0,0056
US64972FWL65 / New York City (City of) Water & Sewer System (2nd Generation Resolution), Series 2008 BB-2, RB 0,40 100,00 0,2720 0,1387
Maryland Health & Higher Educational Facilities Authority / DBT (US57421CGC29) 0,40 0,2720 0,2720
Maryland Health & Higher Educational Facilities Authority / DBT (US57421CGC29) 0,40 0,2720 0,2720
US79020FAY25 / SAINT JOHN THE BAPTIST PARISH LA REVENUE 0,40 1,02 0,2697 0,0081
US66585VBS34 / Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1 0,38 -1,29 0,2617 0,0024
US57420NCU37 / Maryland Economic Development Corp 0,38 -4,27 0,2592 -0,0064
US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT 0,38 -3,56 0,2581 -0,0043
US71780CAZ32 / PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE 0,38 -2,33 0,2575 -0,0006
Colorado Health Facilities Authority / DBT (US19648FZN76) 0,37 0,2546 0,2546
Southeast Alabama Gas Supply District/The / DBT (US84131TAZ57) 0,37 0,00 0,2512 0,0047
Southeast Alabama Gas Supply District/The / DBT (US84131TAZ57) 0,37 0,00 0,2512 0,0047
US62620HHP01 / Municipal Electric Authority of Georgia 0,36 -1,39 0,2415 0,0010
US592090JZ80 / Metropolitan Government Nashville & Davidson County Sports Authority 0,35 -3,01 0,2413 -0,0020
US91754TYA59 / UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE 0,35 -0,56 0,2410 0,0037
US69651ABZ66 / FL PALM BEACH 5% 11/1/2039 0,35 -0,84 0,2408 0,0027
US83703EMQ51 / FX.RT. MUNI BOND 0,35 -4,89 0,2385 -0,0071
Illinois Finance Authority / DBT (US45203PAD69) 0,35 0,2379 0,2379
Illinois Finance Authority / DBT (US45203PAD69) 0,35 0,2379 0,2379
US04052BPS78 / Arizona Industrial Development Authority 0,35 -11,20 0,2374 -0,0245
US13013FAG90 / California Community Housing Agency 0,34 -9,26 0,2334 -0,0190
US92708KAD90 / Village Community Development District No 15 0,34 -3,43 0,2301 -0,0033
US93978HYD15 / Washington Health Care Facilities Authority 0,34 -3,17 0,2285 -0,0028
US63607YBJ82 / New Hampshire Business Finance Authority, Series 2023 A 0,33 -5,11 0,2277 -0,0075
US59447TUJ05 / MICHIGAN ST FIN AUTH REVENUE 0,33 -2,92 0,2267 -0,0022
US592250CL63 / MET PIER & EXPOSITION AUTH IL REVENUE 0,33 -2,06 0,2265 -0,0006
US677525WF08 / Ohio Air Quality Development Authority 0,33 2,48 0,2256 0,0097
US01728A5C64 / Allegheny (County of), PA Hospital Development Authority (University of Pittsburgh Medical Center), Series 2019 A, Ref. RB 0,32 -2,42 0,2195 -0,0010
US64542UFM18 / New Hope Cultural Education Facilities Finance Corp. 0,32 -5,04 0,2181 -0,0068
Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado / DBT (US844090AD23) 0,32 0,2154 0,2154
Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado / DBT (US844090AD23) 0,32 0,2154 0,2154
US696507UT71 / PALM BEACH CNTY FL HLTH FACS AUTH REVENUE 0,31 -3,41 0,2126 -0,0027
US452152H202 / State of Illinois 0,31 0,65 0,2098 0,0053
US650116GP57 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 0,31 -0,97 0,2093 0,0022
US882667CK25 / Texas Private Activity Bond Surface Transportation Corp 0,31 -0,97 0,2082 0,0020
US928077JN79 / Virginia Port Authority 0,31 3,39 0,2077 0,0104
New York Transportation Development Corp / DBT (US650116HU34) 0,30 -5,90 0,2065 -0,0086
New York Transportation Development Corp / DBT (US650116HU34) 0,30 -5,90 0,2065 -0,0086
US76827QGR83 / River Islands Public Financing Authority 0,30 -0,98 0,2055 0,0022
US167727YK64 / Chicago (City of), IL, Series 2017 A, RB 0,30 0,00 0,2042 0,0036
US64966QAA85 / NEW YORK NY CITY OF NEW YORK NY 0,30 50,00 0,2040 0,0771
US650116AQ94 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 0,30 -0,33 0,2040 0,0040
US25490LAB36 / State of Nevada Department of Business & Industry 0,30 -0,33 0,2035 0,0035
US57420VRN54 / Maryland Economic Development Corp. 0,29 -2,65 0,2003 -0,0014
US052398HW71 / AUSTIN TX ARPT SYS REVENUE 0,29 -2,35 0,1984 -0,0007
US74447GAB68 / PUBLIC FIN AUTH WI HLTHCARE SYS REVENUE 0,29 -3,64 0,1981 -0,0032
City & County Honolulu HI Wastewater System Revenue / DBT (US438701J474) 0,28 -0,71 0,1896 0,0030
US12008ETL01 / BUILD NYC RESOURCE CORP NY REVENUE 0,28 -4,79 0,1892 -0,0057
US59261AJ652 / Metropolitan Transportation Authority 0,28 2,99 0,1882 0,0090
US57421CAB00 / Maryland Health & Higher Educational Facilities Authority 0,27 -1,82 0,1838 0,0004
US452143FN58 / ILLINOIS ST SPORTS FACS AUTH 0,27 1,15 0,1806 0,0054
California Community Choice Financing Authority / DBT (US13013JEB89) 0,26 0,76 0,1799 0,0052
US56035DFK37 / MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000 0,26 1,15 0,1797 0,0055
Mobile County Industrial Development Authority / DBT (US60733UAA97) 0,26 -4,00 0,1796 -0,0040
Mobile County Industrial Development Authority / DBT (US60733UAA97) 0,26 -4,00 0,1796 -0,0040
US64971PKL84 / NEW YORK CITY NY INDL DEV AGY REVENUE 0,26 -3,37 0,1760 -0,0026
US97712JGT43 / Wisconsin Health & Educational Facilities Authority 0,26 -1,91 0,1752 0,0005
Illinois Finance Authority / DBT (US45204FYS81) 0,26 0,39 0,1746 0,0045
US928077JM96 / Virginia Port Authority 0,25 1,60 0,1731 0,0063
US62620HHQ83 / MUNI ELEC AUTH OF GA 0,25 -1,56 0,1725 0,0007
US650346EA33 / Newark Higher Education Finance Corporation, Texas, Education Revenue Bonds, TLC Academy, Series 2021A 0,25 -4,91 0,1715 -0,0056
US19648FJJ49 / Colorado Health Facilities Authority 0,25 0,00 0,1713 0,0034
US158862CD22 / Chandler Industrial Development Authority 0,25 0,80 0,1708 0,0042
US6262075E02 / Municipal Electric Authority of Georgia, Project One Revenue Bonds, Subordinate Lien Series 2020A 0,25 -1,96 0,1701 0,0001
US34061UBU16 / Florida Development Finance Corp 0,25 0,00 0,1700 0,0033
US91754TSB07 / Utah Charter School Finance Authority 0,25 -0,80 0,1691 0,0022
US79020FBA30 / SAINT JOHN THE BAPTIST PARISH LA REVENUE 0,25 1,22 0,1689 0,0050
US033252AA53 / Municipality of Anchorage AK 0,24 0,41 0,1656 0,0043
US68450LHL27 / Orange County Health Facilities Authority 0,24 -3,19 0,1654 -0,0022
US592250DM38 / Metropolitan Pier & Exposition Authority 0,24 -2,42 0,1652 -0,0002
US594698QT24 / Michigan Strategic Fund 0,24 -3,20 0,1649 -0,0018
US13057GAA76 / CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE 0,24 -3,60 0,1641 -0,0028
US6262077J70 / FX.RT. MUNI BOND 0,24 -2,86 0,1620 -0,0019
Illinois Finance Authority / DBT (US45204FYV11) 0,23 -4,26 0,1531 -0,0039
Illinois Finance Authority / DBT (US45204FYV11) 0,23 -4,26 0,1531 -0,0039
US802170AQ37 / Santa Fe (City of), NM (El Castillo Retirement), Series 2019 A, RB 0,22 -4,78 0,1492 -0,0041
Mobile County Industrial Development Authority / DBT (US60733UAB70) 0,22 -4,39 0,1486 -0,0034
Mobile County Industrial Development Authority / DBT (US60733UAB70) 0,22 -4,39 0,1486 -0,0034
Michigan Finance Authority / DBT (US59447NBD75) 0,22 -5,22 0,1486 -0,0051
Michigan Finance Authority / DBT (US59447NBD75) 0,22 -5,22 0,1486 -0,0051
US650116DA16 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 0,22 -3,98 0,1476 -0,0034
US59261AJ991 / MET TRANSPRTN AUTH NY REVENUE 0,21 -3,18 0,1450 -0,0021
US34061UBV98 / Florida Dev Renaissance Charter Sch Inc Projs-ser A Bond 0,21 -1,40 0,1444 0,0011
Kentucky Public Energy Authority / DBT (US74440DFN93) 0,21 0,48 0,1436 0,0036
Kentucky Public Energy Authority / DBT (US74440DFN93) 0,21 0,48 0,1436 0,0036
US09182TCR68 / Black Belt Energy Gas District, Series 2023 D-1 0,21 0,48 0,1433 0,0038
US74439YDW84 / Public Finance Authority 0,21 -4,13 0,1423 -0,0031
US928104MU98 / Virginia Small Business Financing Authority 0,21 0,48 0,1418 0,0032
US45470CAG42 / Indiana Finance Authority 0,20 0,50 0,1381 0,0035
US66585VBY02 / Northn Tob Securitization Corp. Tob Stlmt Asset-Bkd Bonds Ser 2021A 0,20 -4,27 0,1374 -0,0034
US04052EAC21 / Arizona Industrial Development Authority DV&DP 0,20 0,00 0,1360 0,0027
US362824AD60 / GAINESVILLE FL INDL DEV REVENUE 0,20 0,00 0,1360 0,0027
US64966LCP40 / New York (City of), NY, Series 2013 D4, GO Bonds 0,20 100,00 0,1360 0,0713
US07133AJC71 / BATTERY PARK CITY NY AUTH BATTERY PARK CITY AUTHORITY 0,20 0,00 0,1360 0,0027
US639185AQ02 / Navajo Nation 0,19 -0,52 0,1298 0,0024
US888804CR03 / Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.), Series 2019, Ref. RB 0,19 -5,00 0,1292 -0,0042
US041806HK90 / Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education, Series 2016A 0,18 -5,15 0,1257 -0,0040
Orange County Health Facilities Authority / DBT (US68450LJR78) 0,18 -6,84 0,1209 -0,0058
US45471ATD45 / Indiana Finance Authority 0,17 -3,35 0,1178 -0,0019
US66585VCA17 / Northern Tobacco Securitization Corp. 0,17 -34,48 0,1167 -0,0578
City & County Honolulu HI Wastewater System Revenue / DBT (US4387014P67) 0,16 -0,61 0,1116 0,0010
US74529JQC26 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,16 -26,48 0,1096 -0,0367
Mission Economic Development Corp / DBT (US605155BW91) 0,15 0,1036 0,1036
US386545HC46 / GRAND VLY MI ST UNIV REVENUE 0,15 0,00 0,1020 0,0020
US888808HR61 / Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB 0,15 -0,67 0,1013 0,0010
US56035DBV38 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 0,15 -1,99 0,1009 -0,0001
New York Transportation Development Corp / DBT (US650116HV17) 0,15 -3,95 0,0998 -0,0019
New York Transportation Development Corp / DBT (US650116HV17) 0,15 -3,95 0,0998 -0,0019
West Virginia Economic Development Authority / DBT (US95648VBV09) 0,15 0,0995 0,0995
West Virginia Economic Development Authority / DBT (US95648VBV09) 0,15 0,0995 0,0995
US19648DAC39 / Colorado High Performance Transportation Enterprise 0,14 -4,11 0,0952 -0,0023
Ohio Air Quality Development Authority / DBT (US677525XA02) 0,14 1,46 0,0950 0,0035
Ohio Air Quality Development Authority / DBT (US677525XA02) 0,14 1,46 0,0950 0,0035
Cumberland County Municipal Authority / DBT (US230614TE95) 0,14 0,00 0,0918 0,0018
US348430PV58 / Utilities Refunding RB Series 2022A 0,13 -6,67 0,0863 -0,0037
US888805CF30 / TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE 0,12 -4,65 0,0842 -0,0020
US452272B557 / Illinois State University 0,11 0,96 0,0719 0,0021
US402207AD61 / Gulf Coast Industrial Development Authority (ExxonMobil), Series 2012, VRD RB 0,10 -71,83 0,0680 -0,1545
US64970HAY09 / New York City Housing Development Corp 0,10 0,00 0,0680 0,0013
US64972GCQ55 / New York (City of), NY Municipal Water Finance Authority 0,10 -83,33 0,0680 -0,3319
US64972ESV29 / NYC HSG-I-3 0,10 0,00 0,0680 0,0013
US574217V280 / Maryland Health & Higher Educational Facilities Authority 0,10 -50,00 0,0680 -0,0589
US431022TN29 / Highlands County Health Facilities Authority 0,10 0,0680 0,0680
US74442PQV03 / Public Finance Authority 0,09 -2,11 0,0633 -0,0007
New York Transportation Development Corp / DBT (US650116HX72) 0,09 -2,17 0,0616 0,0002
New York Transportation Development Corp / DBT (US650116HX72) 0,09 -2,17 0,0616 0,0002
US696507VK53 / Palm Beach County Health Facilities Authority 0,09 -1,15 0,0590 0,0004
US52470G4947 / WA Premier Institutional Government Reserves - Premium Shares 0,06 1.321,78 0,06 1.475,00 0,0432 0,0402
US74529JPV16 / Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 0,05 0,00 0,0322 0,0007
US54714CBJ53 / Dallas Love Field 0,02 0,00 0,0137 0,0002
US54714CBM82 / Dallas Love Field 0,02 0,00 0,0136 0,0002
US59447TL927 / MICHIGAN ST FIN AUTH REVENUE 0,01 -60,00 0,0098 -0,0136
US761311AL30 / Reunion East Community Development District 0,00 0,0000 0,0000