Grundlæggende statistik
Porteføljeværdi $ 206.011.029
Nuværende stillinger 290
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Western Asset Municipal Partners Fund Inc. har afsløret 290 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 206.011.029 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Western Asset Municipal Partners Fund Inc.s største beholdninger er FX.RT. MUNI BOND (US:US64613CAU27) , Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds, Colorado Springs Utilities, Series 2008 (US:US744387AD35) , PUBLIC FINANCE AUTHORITY (US:US74443CAC73) , NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE (US:US64990FPT56) , and Miami-Dade (County of), FL, Series 2016 A, Ref. RB (US:US59333PU308) . Western Asset Municipal Partners Fund Inc.s nye stillinger omfatter FX.RT. MUNI BOND (US:US64613CAU27) , Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds, Colorado Springs Utilities, Series 2008 (US:US744387AD35) , PUBLIC FINANCE AUTHORITY (US:US74443CAC73) , NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE (US:US64990FPT56) , and Miami-Dade (County of), FL, Series 2016 A, Ref. RB (US:US59333PU308) .

Western Asset Municipal Partners Fund Inc. - Porteføljeværdi
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Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
2,38 1,8323 1,8323
1,34 1,0349 1,0349
1,10 0,8463 0,8463
0,54 0,4134 0,4134
0,53 0,4078 0,4078
0,36 0,2800 0,2800
0,30 0,2304 0,2304
0,26 0,2010 0,2010
0,25 0,1899 0,1899
2,59 1,9965 0,0862
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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 %
0,20 0,1541 -1,5055
0,58 0,4442 -0,5786
0,30 0,2277 -0,3541
0,18 0,1419 -0,2207
0,08 0,0630 -0,0960
0,03 0,0212 -0,0329
0,88 0,6761 -0,0310
0,06 0,0431 -0,0182
0,69 0,5344 -0,0136
0,09 0,0693 -0,0133
13F og Fondsarkivering

Denne formular blev indsendt den 2023-10-26 for rapporteringsperioden 2023-08-31. 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
(%)
US64613CAU27 / FX.RT. MUNI BOND 4,37 -0,02 3,3647 0,0695
US744387AD35 / Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds, Colorado Springs Utilities, Series 2008 4,11 0,20 3,1622 0,0709
US74443CAC73 / PUBLIC FINANCE AUTHORITY 3,90 -1,44 3,0040 0,0194
US64990FPT56 / NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 3,06 -1,07 2,3551 0,0236
US59333PU308 / Miami-Dade (County of), FL, Series 2016 A, Ref. RB 3,05 -0,88 2,3491 0,0282
US55374SAE00 / M-S-R Energy Authority 3,04 1,47 2,3411 0,0814
US646066L997 / New Jersey Educational Facilities Authority 3,02 -0,98 2,3252 0,0254
US220245VM32 / City of Corpus Christi TX Utility System Revenue 2,99 -1,09 2,3009 0,0234
US650116AR77 / New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB 2,59 2,33 1,9965 0,0862
US072024SR42 / Bay Area Toll Authority 2,50 -0,12 1,9266 0,0371
US70252AAX37 / County of Pasco 2,40 0,25 1,8466 0,0427
US64971X8M38 / New York City Transitional Finance Authority Future Tax Secured Revenue 2,38 1,8323 1,8323
US55374SAJ96 / M-S-R ENERGY AUTHORITY 2,38 2,24 1,8306 0,0773
US64990FYN85 / NEW YORK ST DORM AUTH 2,37 -2,55 1,8238 -0,0088
US6461367F22 / NJ TRANSP 5% 6/15/2039 2,25 -0,13 1,7341 0,0337
US167593SC71 / Chicago O'Hare International Airport 2,21 -0,72 1,7049 0,0233
US64972GB602 / New York City Municipal Water Finance Authority 2,18 -2,72 1,6815 -0,0111
US38611TAN72 / Grand Parkway Transportation Corp 2,15 0,14 1,6580 0,0364
US89602RFZ38 / TRIBOROUGH BRIDGE & TUNNEL AUTH REVENUES 2,15 -1,78 1,6541 0,0048
US70868YAW93 / Pennsylvania Economic Development Financing Authority 2,13 -0,88 1,6445 0,0196
US825485UP84 / City of Shreveport LA Water & Sewer Revenue 2,11 -0,47 1,6279 0,0259
US79575EAR99 / Salt Verde Arizona Fc Bond 2,08 -0,43 1,6014 0,0264
US899124KP54 / City of Tulare CA Sewer Revenue 2,06 -0,82 1,5841 0,0197
US717817SQ44 / City of Philadelphia PA Airport Revenue 2,01 -0,94 1,5513 0,0181
US64578CAH43 / New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.), Series 1999, RB 2,01 0,00 1,5450 0,0324
US167505WB81 / CHICAGO IL BRD OF EDU 1,95 0,52 1,5013 0,0392
US65000BFQ68 / New York State Dormitory Authority 1,94 -0,36 1,4909 0,0255
US74529JRH04 / Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB 1,81 2,20 1,3972 0,0587
US57584XCG43 / MASSACHUSETTS ST DEV FIN AGY REVENUE 1,80 -2,65 1,3879 -0,0083
US158862BZ43 / Chandler Industrial Development Authority 1,66 -0,24 1,2759 0,0230
US575896YJ82 / Massachusetts Port Authority 1,55 -0,90 1,1945 0,0144
US452252LH06 / Illinois State Toll Highway Authority 1,55 -1,09 1,1913 0,0116
US592250EB63 / METROPOLITAN PIER & EXPOSITION AUTHORITY 1,53 0,26 1,1808 0,0280
US79766DRK71 / San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2017A 1,51 -0,79 1,1647 0,0151
US74440DCZ50 / Kentucky Public Energy Authority 1,49 -0,54 1,1456 0,0178
US880443JE70 / Tennessee Energy Acquisition Corp 1,48 -0,74 1,1423 0,0155
US759911XV70 / Regional Transportation Authority 1,44 -0,82 1,1120 0,0143
US4521522M28 / State of Illinois 1,38 -1,36 1,0661 0,0081
US34074EAC30 / Florida Insurance Assistance Interlocal Agency Inc 1,34 1,0349 1,0349
US39081JAA60 / Great Lakes Water Authority Water Supply System Revenue 1,31 -1,29 1,0056 0,0079
US928104PN29 / Virginia Small Business Financing Authority 1,28 -0,08 0,9889 0,0201
US64972GZH00 / New York City Water & Sewer System 1,23 -3,08 0,9448 -0,0097
US64966QCU22 / FX.RT. MUNI BOND 1,22 -1,61 0,9423 0,0043
US167505TK28 / Chicago (City of), IL Board of Education, Series 2017 H, GO Bonds 1,21 0,17 0,9322 0,0209
US6461366E65 / NJ TRANSP 5% 12/15/2028 1,13 -0,35 0,8737 0,0147
US68609AAD19 / OREGON ST BUSINESS DEV COMMISSION REVENUE 1,10 0,8463 0,8463
US89602HBF38 / Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2021C-1A 1,05 -1,77 0,8123 0,0028
US27677SAW35 / Eastern Municipal Water District Financing Authority 1,05 -1,13 0,8065 0,0082
US914225HG55 / University of Connecticut 1,05 -1,14 0,8056 0,0078
US64990FLC67 / Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019A Bidding Group 2,3,4 1,04 -1,42 0,8041 0,0055
US544495Z645 / Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2017A 1,04 -1,14 0,8023 0,0075
US709224K576 / Pennsylvania (State of) Turnpike Commission, Series 2018 A-2, RB 1,03 -0,19 0,7966 0,0144
US118217CZ97 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 1,03 -1,25 0,7934 0,0071
US64972GMW14 / New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2017 Series CC-1 1,03 -0,19 0,7921 0,0144
US59335KFB89 / Miami-Dade County, FL Seaport Rev. Refg. 1,03 -2,56 0,7916 -0,0039
US74529JRQ03 / Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2019A-2A 1,02 2,20 0,7886 0,0328
US928836MP74 / Volusia County Educational Facility Authority 1,02 -1,07 0,7834 0,0073
US167486WX39 / Chicago, Illinois, General Obligation Bonds, Refunding Series 2016C 1,01 -0,69 0,7798 0,0108
US46246SAV79 / IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE 1,01 -0,59 0,7748 0,0119
US4423487R33 / City of Houston TX Airport System Revenue 1,01 0,20 0,7745 0,0171
US592250DM38 / Metropolitan Pier & Exposition Authority 1,00 -0,20 0,7727 0,0143
US6459182D47 / New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement), Series 2013, RB 1,00 -0,10 0,7714 0,0148
US114894WJ35 / Broward (County of), FL, Series 2015 A, RB 1,00 -0,40 0,7710 0,0132
US13048VBY39 / California (State of) Municipal Finance Authority (Linxs APM), Series 2018 A, RB 1,00 -1,28 0,7707 0,0060
US13054WAC10 / California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012 0,98 -1,81 0,7521 0,0018
US514042BD12 / Lancaster County Convention Center Authority 0,98 -3,08 0,7516 -0,0077
US745160SJ13 / Puerto Rico Commonwealth Aqueduct & Sewer Authority 0,96 -0,31 0,7402 0,0135
US73358W5S93 / PORT NY NJ 4% 7/15/2045 0,93 -2,00 0,7189 0,0007
US650010CJ80 / New York (State of) Thruway Authority, Series 2019 B, RB 0,93 -3,22 0,7184 -0,0086
US155498LX41 / FX.RT. MUNI BOND 0,92 -1,72 0,7054 0,0023
US64990AMV43 / New York State Dormitory Authority 0,89 -1,88 0,6836 0,0017
US45528UZK05 / Indianapolis Local Public Improvement Bond Bank 0,88 -0,79 0,6779 0,0088
US649519FA84 / New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 7 World Trade Center Project, Refunding Green Series 2022A-CL2 0,88 -6,40 0,6761 -0,0310
US84131TAQ58 / Southeast Alabama Gas Supply District, Alabama, Gas Supply Revenue Bonds, Project 2, Fixed Rate Series 2018A 0,85 -0,24 0,6520 0,0116
US74514L3M75 / PUERTO RICO CMWLTH 0,85 3,30 0,6515 0,0343
US25483VTC80 / District of Columbia 0,81 -0,25 0,6252 0,0113
US57584Y3V97 / Massachusetts Development Finance Agency 0,81 -2,53 0,6247 -0,0026
US167736C548 / City of Chicago IL Waterworks Revenue 0,81 0,00 0,6233 0,0126
US113168BA55 / Brookhaven Local Development Corp 0,81 -0,74 0,6213 0,0086
US010507CL34 / Alabama Corrections Institution Finance Authority 0,79 -1,37 0,6121 0,0044
US768874UV95 / City of Riverside CA Electric Revenue 0,79 -1,25 0,6113 0,0049
US452153AR07 / STATE OF ILLINO 5% 3/1/2037 0,79 -1,62 0,6091 0,0030
US167486G293 / City of Chicago 0,78 -0,76 0,6046 0,0082
US735389V705 / PORT SEATTLE 5% 8/1/2041 0,78 -1,89 0,6012 0,0012
US74529JPW98 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,78 1,17 0,5994 0,0188
US052398GX63 / AUSTIN TX ARPT SYS 5% 11/15/39 0,77 -1,40 0,5966 0,0041
US1675932K70 / Chicago O'Hare International Airport 0,77 -1,28 0,5941 0,0043
US514045W583 / Lancaster County Hospital Authority/PA 0,77 -0,90 0,5919 0,0066
US167727ZH27 / City of Chicago IL Wastewater Transmission Revenue 0,76 -0,78 0,5861 0,0079
US65830UAC62 / North Carolina Turnpike Authority 0,76 -0,40 0,5821 0,0098
US342814DR81 / Mid-Bay Bridge Authority 0,74 -0,13 0,5719 0,0114
US13013JCB08 / California Community Choice Financing Authority 0,73 -0,95 0,5607 0,0067
US213248CP00 / County of Cook IL Sales Tax Revenue 0,72 -0,14 0,5580 0,0107
US88034MGF77 / TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 0,72 -1,91 0,5543 0,0013
US625574KS63 / Multnomah County School District No 7 Reynolds 0,72 -0,28 0,5514 0,0099
US182618PR36 / Clarksville, TN Water, Sewer and Gas Rev. 0,71 -0,42 0,5486 0,0086
US442349FW19 / HOUSTON TX ARPT SYS REVENUE 0,70 -1,40 0,5413 0,0035
US87638QRZ45 / TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE 0,69 -4,55 0,5344 -0,0136
US89602RGR03 / Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges & Tunnels, Series 2021A 0,69 -1,57 0,5319 0,0026
US592250EW01 / MET PIER & EXPOSITION AUTH IL REVENUE 0,69 -1,29 0,5309 0,0038
US650116CL89 / New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Delta Air Lines, Inc - LaGuardia Airport Terminals C&D Rede 0,67 -0,15 0,5161 0,0100
US452152M814 / State of Illinois 0,67 -1,19 0,5129 0,0044
US56035DBV38 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 0,65 1,56 0,5035 0,0181
US010869JS57 / Alameda Corridor Transportation Authority 0,64 -1,55 0,4892 0,0026
US452152Y470 / ILLINOIS ST 0,61 -0,97 0,4731 0,0052
US69651ACE29 / Palm Beach County Health Facilities Authority 0,61 -3,46 0,4730 -0,0073
US38546WDP23 / FX.RT. MUNI BOND 0,61 -4,40 0,4686 -0,0117
US68608JVR93 / Oregon State Facilities Authority 0,60 -0,82 0,4658 0,0059
US66285WPR15 / North Texas Tollway Authority 0,60 -1,15 0,4640 0,0043
US89602RGP47 / Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges & Tunnels, Series 2021A 0,58 -58,29 0,4442 -0,5786
US592090JZ80 / Metropolitan Government Nashville & Davidson County Sports Authority 0,54 0,4134 0,4134
US167727C463 / City of Chicago IL Wastewater Transmission Revenue 0,53 -1,30 0,4107 0,0031
US59261AG682 / MET TRANSPRTN AUTH NY REVENUE 0,53 -0,93 0,4091 0,0047
US442349GA89 / City of Houston 0,53 1,34 0,4090 0,0138
US64966Q6Q89 / City of New York NY 0,53 0,4078 0,4078
US575896TJ48 / Massachusetts (State of) Port Authority, Series 2019 A, Ref. RB 0,53 -0,19 0,4075 0,0071
US207758XR98 / State of Connecticut Special Tax Revenue 0,53 -0,94 0,4068 0,0046
US167486ZY84 / Chicago (City of), IL, Series 2017 A, Ref. GO Bonds 0,53 -0,57 0,4061 0,0061
US16772PCE43 / 2nd Lien Sales Tax Receipts RB Series 2020A 0,52 -2,96 0,4038 -0,0039
US709225AW64 / PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 0,52 -1,33 0,4014 0,0025
US71783DBX21 / Philadelphia Authority for Industrial Development 0,52 -1,14 0,4009 0,0036
US19648FKT02 / COLORADO ST HLTH FACS AUTH HOSP REVENUE 0,52 -3,89 0,4006 -0,0072
US85732GUH19 / State Public School Building Authority 0,52 -0,76 0,4000 0,0052
US837123HH43 / South Carolina Ports Authority 0,52 -1,33 0,3994 0,0026
US59259N6Q18 / Metropolitan Transportation Authority 0,52 -0,96 0,3975 0,0041
US650116CJ34 / New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Delta Air Lines, Inc - LaGuardia Airport Terminals C&D Rede 0,51 -0,39 0,3965 0,0071
US452153AW91 / STATE OF ILLINO 5% 3/1/2046 0,51 -0,97 0,3954 0,0042
US57584Y4T33 / Massachusetts Development Finance Agency 0,51 -1,54 0,3944 0,0018
US010869GY52 / Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2016B 0,51 -0,78 0,3943 0,0058
US052398HW71 / AUSTIN TX ARPT SYS REVENUE 0,51 -1,35 0,3943 0,0035
US735389J338 / Seattle (Port of), WA, Series 2019, RB 0,51 -1,54 0,3940 0,0023
US83703EMQ51 / FX.RT. MUNI BOND 0,51 -2,29 0,3937 -0,0013
US452152B262 / State of Illinois 0,51 -1,17 0,3926 0,0040
US74447GAB68 / PUBLIC FIN AUTH WI HLTHCARE SYS REVENUE 0,51 -1,55 0,3925 0,0024
US167593WR94 / Chicago O'Hare International Airport 0,51 -1,17 0,3913 0,0043
US59333P4D70 / Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2019A 0,51 -0,78 0,3913 0,0055
US392274X352 / Greater Orlando Aviation Authority 0,51 -0,78 0,3911 0,0052
US167593WS77 / Chicago O'Hare International Airport 0,51 -0,98 0,3897 0,0045
US745160TF81 / PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE 0,51 0,20 0,3896 0,0092
US167510AU04 / Chicago Board of Education 0,51 0,00 0,3895 0,0081
US622823AS12 / Village of Mount Pleasant WI 0,51 -1,17 0,3892 0,0035
US734782CZ62 / Port New Orleans Board of Commissioners 0,51 -0,98 0,3892 0,0039
US20772KGF03 / State of Connecticut 0,50 -0,98 0,3882 0,0048
US928077JN79 / Virginia Port Authority 0,50 -0,40 0,3879 0,0066
US167736C621 / City of Chicago IL Waterworks Revenue 0,50 -0,40 0,3875 0,0064
US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT 0,50 3,09 0,3862 0,0192
US069781AB80 / Base Village Metropolitan District No 2 0,50 0,00 0,3854 0,0076
US246388TM46 / Delaware State Health Facilities Authority 0,50 -1,38 0,3846 0,0022
US664840AD77 / Northern California Energy Authority, Series 2018 A, RB 0,50 -0,60 0,3846 0,0058
US46246SAU96 / IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE 0,49 -1,59 0,3812 0,0023
US71780CAZ32 / PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE 0,49 -1,20 0,3808 0,0035
US45204FBE43 / Illinois Finance Authority 0,49 1,46 0,3747 0,0132
US66585VBV62 / Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1 0,48 0,63 0,3703 0,0101
US682001HC94 / OMAHA NE PUBLIC PWR DIST ELEC REVENUE 0,47 -2,47 0,3651 -0,0009
US01728A5C64 / Allegheny (County of), PA Hospital Development Authority (University of Pittsburgh Medical Center), Series 2019 A, Ref. RB 0,47 -3,27 0,3648 -0,0047
US57420VRK16 / Maryland Economic Development Corp. 0,47 -0,63 0,3630 0,0051
US79020FAY25 / SAINT JOHN THE BAPTIST PARISH LA REVENUE 0,47 0,21 0,3629 0,0080
US649519DA03 / New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 1, Ref. RB 0,47 -2,70 0,3613 -0,0017
US93978HYD15 / Washington Health Care Facilities Authority 0,47 -2,92 0,3597 -0,0031
US65000BPS15 / New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer), Series 2022 1-B, RB 0,46 -0,64 0,3569 0,0052
US882667AJ79 / Texas Private Activity Bond Surface Transportation Corp 0,46 -0,22 0,3550 0,0069
US452152H202 / State of Illinois 0,46 -1,08 0,3532 0,0032
US59261AJ991 / MET TRANSPRTN AUTH NY REVENUE 0,46 -1,30 0,3527 0,0029
US64577BHW72 / New Jersey Economic Development Authority 0,45 -0,22 0,3475 0,0060
US414009QZ62 / Harris County Cultural Education Facilities Finance Corp 0,45 -1,32 0,3451 0,0021
US452152P965 / Illinois State, General Obligation Bonds, November Series 2017D 0,42 -1,17 0,3244 0,0024
US575898DS76 / Massachusetts (State of) Port Authority (Bosfuel), Series 2019 A, Ref. RB 0,41 -0,73 0,3138 0,0039
US167727YK64 / Chicago (City of), IL, Series 2017 A, RB 0,40 -0,49 0,3110 0,0052
US594698QT24 / Michigan Strategic Fund 0,40 0,25 0,3096 0,0076
US76827QHK22 / RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX 0,39 0,26 0,2993 0,0070
US677525WF08 / Ohio Air Quality Development Authority 0,39 -0,26 0,2986 0,0051
US4211107D38 / Hays Consolidated Independent School District, Series 2022, GO Bonds 0,38 -2,83 0,2915 -0,0021
US59447PJ283 / Michigan (State of) Finance Authority (Detroit Water & Sewerage Department), Series 2014 C-6, Ref. RB 0,37 -0,27 0,2878 0,0055
US97712JGT43 / Wisconsin Health & Educational Facilities Authority 0,37 -2,12 0,2854 -0,0000
US56035DFK37 / MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000 0,36 0,2800 0,2800
US64971PKL84 / NEW YORK CITY NY INDL DEV AGY REVENUE 0,36 -1,10 0,2780 0,0031
US04184RBT68 / City of Arlington TX Special Tax Revenue 0,36 -1,10 0,2769 0,0026
US576047YW81 / MASSACHUSETTS CLEAN WATER TRUST/THE 0,36 0,00 0,2739 0,0056
US928104QJ08 / VIRGINIA SMALL BUSINESS FINANCING AUTHORITY 0,35 -0,56 0,2718 0,0042
US114894XU70 / Broward (County of), Series 2017, RB 0,35 -1,12 0,2718 0,0032
US708692BF45 / Pa Ecodev Fa Ws Bond DBT 0,34 0,29 0,2652 0,0064
US49952MEJ18 / Knox County Health Educational & Housing Facility Board 0,34 -2,29 0,2636 -0,0007
US230614SJ91 / Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2015 0,34 -0,30 0,2593 0,0049
US574294AV69 / Maryland Stadium Authority Built to Learn 0,34 0,30 0,2586 0,0062
US79020FBA30 / SAINT JOHN THE BAPTIST PARISH LA REVENUE 0,33 0,00 0,2553 0,0055
US709225GJ99 / Pennsylvania Turnpike Commission 0,32 -0,61 0,2502 0,0041
US791524CM11 / St. Louis (County of), MO Industrial Development Authority (Friendship Village West County), Series 2018 A, RB 0,32 2,21 0,2500 0,0102
US167505TH98 / Chicago Board of Education 0,32 0,31 0,2484 0,0060
US796714ED19 / San Bernardino City Unified School District 0,32 -1,24 0,2457 0,0020
US74439YDW84 / Public Finance Authority 0,32 1,61 0,2431 0,0088
US888804CR03 / Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.), Series 2019, Ref. RB 0,31 -0,32 0,2387 0,0041
US68450LHL27 / Orange County Health Facilities Authority 0,31 -1,92 0,2367 0,0000
US19648FJJ49 / Colorado Health Facilities Authority 0,31 -0,32 0,2367 0,0037
US645790FR26 / New Jersey Health Care Facilities Financing Authority 0,31 -0,65 0,2350 0,0028
US928077JM96 / Virginia Port Authority 0,30 -0,33 0,2335 0,0041
US251135GR42 / Detroit (City of) Downtown Development Authority, Series 2018 A, Ref. RB 0,30 -0,33 0,2316 0,0045
US650116AQ94 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 0,30 0,67 0,2311 0,0061
US158862CD22 / Chandler Industrial Development Authority 0,30 0,2304 0,2304
US677525WV57 / Ohio Air Quality Development Authority 0,30 0,68 0,2298 0,0061
US74526QVX77 / Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 XX, RB 0,30 -61,74 0,2277 -0,3541
US6262077J70 / FX.RT. MUNI BOND 0,29 2,44 0,2272 0,0106
US033252AA53 / Municipality of Anchorage AK 0,29 -2,65 0,2269 -0,0015
US639185AQ02 / Navajo Nation 0,28 -0,70 0,2177 0,0031
US20772J4N92 / State of Connecticut 0,28 -1,06 0,2171 0,0026
US041438GX43 / Arlington County Industrial Development Authority 0,27 -1,10 0,2083 0,0019
US59261AJ652 / Metropolitan Transportation Authority 0,27 0,37 0,2073 0,0044
US45471ATD45 / Indiana Finance Authority 0,27 -6,32 0,2060 -0,0092
US20282EAP16 / Commonwealth Financing Authority, Series 2018, RB 0,27 -0,75 0,2042 0,0024
US71783DBU81 / Philadelphia Authority for Industrial Development 0,26 -1,12 0,2039 0,0022
US717813XN44 / City of Philadelphia PA 0,26 -1,50 0,2027 0,0007
US928104MU98 / Virginia Small Business Financing Authority 0,26 -1,50 0,2025 0,0013
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,26 1,55 0,2018 0,0067
US09182TCR68 / Black Belt Energy Gas District, Series 2023 D-1 0,26 0,2010 0,2010
US89602RDX08 / Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA Bridges & Tunnels, Series 2018A 0,26 -1,52 0,2004 0,0010
US452143FN58 / ILLINOIS ST SPORTS FACS AUTH 0,26 -1,15 0,2000 0,0020
US452152X977 / ILLINOIS ST 0,26 -0,77 0,1998 0,0028
US62620HHP01 / Municipal Electric Authority of Georgia 0,26 -0,39 0,1992 0,0032
US011839VV69 / Alaska Housing Finance Corp 0,26 -1,53 0,1983 0,0013
US273007BV57 / East Hempfield Township Industrial Development Authority 0,26 -0,39 0,1981 0,0030
US6262075F76 / Municipal Electric Authority of Georgia 0,26 0,00 0,1972 0,0044
US432308H643 / Hillsborough (County of), FL Aviation Authority (Tampa International Airport) 0,26 -0,78 0,1969 0,0029
US66285WSR87 / North Texas Tollway Authority 0,25 -0,78 0,1964 0,0028
US041806MW73 / Arlington Higher Education Finance Corp 0,25 -1,17 0,1964 0,0020
US800860EL86 / Sanger Unified School District 0,25 -1,17 0,1964 0,0023
US59261AFS15 / Metropolitan Transportation Authority, Series 2016 B, Ref. RB 0,25 -0,39 0,1961 0,0036
US167593UT78 / Chicago O'Hare International Airport 0,25 -0,78 0,1955 0,0031
US190813SC02 / Cobb County Kennestone Hospital Authority 0,25 -1,56 0,1951 0,0010
US67754AAF12 / OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE 0,25 64,71 0,1946 0,0786
US16772PBT21 / Chicago Transit Authority 0,25 -0,79 0,1938 0,0024
US91754TSB07 / Utah Charter School Finance Authority 0,25 -0,79 0,1937 0,0026
US04110FAB13 / Arkansas Development Finance Authority, Series 2023 0,25 0,00 0,1934 0,0039
US41154VAK52 / Harbor Point Infrastructure Improvement District 0,25 0,81 0,1930 0,0057
US594615AM86 / MICHIGAN STATE BUILDING AUTHORITY 0,25 -0,40 0,1929 0,0032
US45470CAG42 / Indiana Finance Authority 0,25 1,63 0,1923 0,0072
US63607YBJ82 / New Hampshire Business Finance Authority, Series 2023 A 0,25 0,1899 0,1899
US14760RAN17 / Casino Reinvestment Development Authority Inc 0,24 -0,41 0,1882 0,0029
US40065NCQ88 / GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE 0,24 -0,81 0,1881 0,0022
US118683JY88 / Bucks County Water and Sewer Authority 0,24 -2,42 0,1871 -0,0002
US74529JQC26 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,24 1,70 0,1846 0,0068
US161037Z332 / City of Charlotte NC 0,24 -2,05 0,1846 0,0002
US650116DA16 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 0,24 -0,84 0,1816 0,0027
US735389J254 / Port of Seattle WA 0,23 0,88 0,1758 0,0049
US66585VBY02 / Northn Tob Securitization Corp. Tob Stlmt Asset-Bkd Bonds Ser 2021A 0,22 1,38 0,1703 0,0052
US650346DZ92 / Newark Higher Education Finance Corporation, Texas, Education Revenue Bonds, TLC Academy, Series 2021A 0,22 -1,79 0,1701 0,0010
US917467BL54 / FX.RT. MUNI BOND 0,21 -0,47 0,1625 0,0027
US85732GUF52 / State Public School Building Authority 0,21 -1,43 0,1599 0,0015
US62620HHQ83 / MUNI ELEC AUTH OF GA 0,21 0,49 0,1597 0,0042
US888808HR61 / Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB 0,21 -0,96 0,1591 0,0021
US83755VE262 / South Dakota Health & Educational Facilities Authority 0,20 -0,98 0,1560 0,0017
US439241AA80 / Hoover Industrial Development Board 0,20 -0,50 0,1555 0,0028
US74514L3L92 / PUERTO RICO CMWLTH 0,20 3,09 0,1541 0,0070
US64972GCM42 / NEW YORK CITY NY MUNI WTR FIN REGD V/R B/E 1.18000000 0,20 -90,91 0,1541 -1,5055
US19648DAC39 / Colorado High Performance Transportation Enterprise 0,20 -1,01 0,1520 0,0018
US57584XA270 / MASSACHUSETTS ST DEV FIN AGY REVENUE 0,19 2,12 0,1491 0,0066
US74442PQU20 / Public Finance Authority 0,19 -0,52 0,1486 0,0023
US167590FA14 / Chicago O'Hare International Airport 0,19 -2,04 0,1481 -0,0002
US74526QEN88 / Puerto Rico Elec Pwr Auth Bond 0,18 -61,67 0,1419 -0,2207
US348430PV58 / Utilities Refunding RB Series 2022A 0,18 -2,13 0,1419 -0,0003
US888805CF30 / TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE 0,18 1,12 0,1387 0,0042
US64578CCE93 / New Jersey (State of) Economic Development Authority (Port Newark Container Terminal LLC), Series 2017, Ref. RB 0,18 1,13 0,1379 0,0041
US34061UBV98 / Florida Dev Renaissance Charter Sch Inc Projs-ser A Bond 0,16 -0,62 0,1227 0,0018
US39081JAQ13 / Great Lakes Water Authority Water Supply System Revenue 0,16 -0,64 0,1202 0,0016
US13013JBJ43 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 0,15 -0,67 0,1140 0,0011
US09182TAF49 / Black Belt Energy Gas District 0,15 -1,35 0,1130 0,0010
US60635H2S77 / Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2019A 0,14 2,88 0,1105 0,0055
US74514L3N58 / PUERTO RICO CMWLTH 0,12 2,56 0,0931 0,0048
US696507VK53 / Palm Beach County Health Facilities Authority 0,12 0,86 0,0903 0,0022
US645790KD74 / New Jersey Health Care Facilities Financing Authority 0,10 -0,96 0,0800 0,0008
US745197AA19 / Puerto Rico Highway & Transportation Authority, Series 2022 A 0,10 3,00 0,0798 0,0036
US60528ABZ66 / Mississippi Business Finance Corp. (Chevron U.S.A., Inc.), Series 2010 I, VRD IDR 0,10 0,00 0,0770 0,0125
US97982CAA99 / WOODLOCH HEALTH FACILITIES DEVELOPMENT CORP 0,09 -17,43 0,0693 -0,0133
US917467CB63 / Utah Infrastructure Agency 0,09 0,00 0,0685 0,0016
PRCPWR / Puerto Rico Electric Power Authority 0,08 -61,43 0,0630 -0,0960
US74529JPV16 / Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 0,07 3,03 0,0526 0,0022
US745197AB91 / Puerto Rico Highway & Transportation Authority, Series 2022 B 0,06 1,59 0,0496 0,0015
US59447TL927 / MICHIGAN ST FIN AUTH REVENUE 0,06 -32,10 0,0431 -0,0182
US54714CBJ53 / Dallas Love Field 0,04 0,00 0,0318 0,0007
US54714CBM82 / Dallas Love Field 0,04 0,00 0,0315 0,0006
US74514L3T29 / PUERTO RICO CMWLTH 0,03 6,25 0,0265 0,0019
US52470G4947 / WA Premier Institutional Government Reserves - Premium Shares 0,03 19,10 0,03 20,83 0,0224 0,0040
US74526QZY15 / Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2012A 0,03 -61,97 0,0212 -0,0329
US74514L3G08 / PUERTO RICO CMWLTH 0,02 0,00 0,0125 0,0002
US74514L3H80 / PUERTO RICO CMWLTH 0,02 0,00 0,0125 0,0002
US74514L3J47 / PUERTO RICO CMWLTH 0,02 0,00 0,0124 0,0003
US74514L3F25 / PUERTO RICO CMWLTH 0,02 -6,25 0,0123 0,0002
US74514L3K10 / PUERTO RICO CMWLTH 0,01 8,33 0,0102 0,0004
US74514L3P07 / PUERTO RICO CMWLTH 0,01 0,00 0,0099 0,0005
US74514L3R62 / PUERTO RICO CMWLTH 0,01 10,00 0,0085 0,0005
US97982CAD39 / WOODLOCH HEALTH FACILITIES DEVELOPMENT CORP 0,00 0,00 0,0019 0,0000
US74514L3Q89 / PUERTO RICO CMWLTH 0,00 -50,00 0,0017 -0,0017