Grundläggande statistik
Portföljvärde $ 94 326 754
Aktuella positioner 308
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

LSMSX - Western Asset SMASh Series TF Fund har redovisat 308 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 94 326 754 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). LSMSX - Western Asset SMASh Series TF Funds största innehav är New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C (US:US646136EU15) , Pennsylvania Economic Development Financing Authority (US:US70868YAW93) , State of Illinois (US:US452153HM47) , FX.RT. MUNI BOND (US:US155498LX41) , and ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE (US:US292723AY90) . LSMSX - Western Asset SMASh Series TF Funds nya positioner inkluderar New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C (US:US646136EU15) , Pennsylvania Economic Development Financing Authority (US:US70868YAW93) , State of Illinois (US:US452153HM47) , FX.RT. MUNI BOND (US:US155498LX41) , and ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE (US:US292723AY90) .

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Största ökningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
1,08 1,1661 1,1661
0,97 1,0461 1,0461
0,52 0,5654 0,5654
0,42 0,4558 0,4558
0,36 0,3903 0,3903
0,18 0,1989 0,1989
0,15 0,1613 0,1613
1,97 2,1311 0,1430
0,10 0,1075 0,1075
2,26 2,4464 0,0945
Största minskningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
0,16 0,1742 −0,0841
0,10 0,1081 −0,0350
0,43 0,4658 −0,0266
0,42 0,4563 −0,0264
1,24 1,3399 −0,0256
0,43 0,4610 −0,0224
0,45 0,4812 −0,0203
0,43 0,4594 −0,0181
0,65 0,7024 −0,0177
0,21 0,2324 −0,0142
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-07-29 för rapporteringsperioden 2025-05-30. Klicka på länksymbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel.

022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
Värdepapper Typ Genomsnittligt aktiepris Aktier
(MM)		 ΔAktier
(%)		 ΔAktier
(%)		 Värde
($MM)		 Portfölj
(%)		 ΔPortfölj
(%)
California Community Choice Financing Authority / DBT (US13013JEA07) 2,26 −3,37 2,4464 0,0945
US646136EU15 / New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C 1,97 −0,45 2,1311 0,1430
California Community Choice Financing Authority / DBT (US13013JEP75) 1,84 −3,26 1,9873 0,0795
US70868YAW93 / Pennsylvania Economic Development Financing Authority 1,32 −5,32 1,4256 0,0280
US452153HM47 / State of Illinois 1,28 −5,05 1,3827 0,0304
Clackamas County School District No 35 Molalla River / DBT (US608479BN04) 1,24 −8,90 1,3399 −0,0256
US155498LX41 / FX.RT. MUNI BOND 1,08 −7,11 1,1727 0,0009
US292723AY90 / ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE 1,08 −2,61 1,1716 0,0545
New Hampshire Business Finance Authority / DBT (US63607YCQ17) 1,08 1,1661 1,1661
US167505XR25 / CHICAGO BOARD OF EDUCATION 1,08 −3,85 1,1628 0,0397
US154871CJ40 / CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE 1,06 −2,21 1,1491 0,0576
US650116GY64 / New York Transportation Development Corp 1,05 −2,69 1,1339 0,0518
US64972GB602 / New York City Municipal Water Finance Authority 1,03 −4,09 1,1157 0,0348
US167486P526 / CHICAGO IL 5.50% 1/1/2039 1,03 −4,01 1,1138 0,0362
US64985TEP21 / New York State Urban Development Corp (TOBs) 1,02 −4,66 1,1063 0,0284
County of Jefferson AL Sewer Revenue / DBT (US472682ZR71) 1,01 −5,43 1,0922 0,0199
US795576MB02 / City of Salt Lake City UT Airport Revenue 1,01 −4,45 1,0907 0,0300
US158862CC49 / Chandler Industrial Development Authority 1,01 −0,69 1,0881 0,0704
New Hampshire Business Finance Authority / DBT (US63607YCX67) 0,97 1,0461 1,0461
US74529JPW98 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,92 −8,04 0,9899 −0,0090
Florida Development Finance Corp / DBT (US340618DV61) 0,89 −5,75 0,9573 0,0146
US73358W5S93 / PORT NY NJ 4% 7/15/2045 0,87 −6,45 0,9406 0,0070
Metropolitan Transportation Authority Dedicated Tax Fund / DBT (US59260XCX49) 0,87 −8,24 0,9404 −0,0111
California Community Choice Financing Authority / DBT (US13013JFW18) 0,85 −3,51 0,9205 0,0350
US650116GN00 / New York Transportation Development Corp 0,81 −3,33 0,8806 0,0347
US09182TBT34 / BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 0,78 −1,76 0,8455 0,0461
US167510BJ40 / CHICAGO IL BRD OF EDU DEDICATE REGD B/E 5.75000000 0,78 −3,34 0,8450 0,0331
US167505TK28 / Chicago (City of), IL Board of Education, Series 2017 H, GO Bonds 0,77 −7,31 0,8367 −0,0015
County of Jefferson AL Sewer Revenue / DBT (US472682ZS54) 0,77 −5,54 0,8311 0,0149
US650116GX81 / NEW YORK ST TRANSPRTN DEV CORP REGD OID B/E AMT AGM 5.00000000 0,74 −4,13 0,8023 0,0248
Chandler Industrial Development Authority / DBT (US158862CE05) 0,74 −3,28 0,7988 0,0323
US650116AR77 / New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB 0,73 −2,67 0,7891 0,0362
US650116GP57 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 0,72 −4,40 0,7760 0,0225
US74514L3M75 / PUERTO RICO CMWLTH 0,70 −7,14 0,7593 0,0004
US45505MPN01 / FX.RT. MUNI BOND 0,69 −4,55 0,7480 0,0201
Elgin Independent School District / DBT (US286533UL69) 0,67 −8,38 0,7218 −0,0094
Van Alstyne Independent School District / DBT (US920496XA92) 0,65 −9,48 0,7024 −0,0177
US59335KFB89 / Miami-Dade County, FL Seaport Rev. Refg. 0,65 −4,02 0,6982 0,0234
New Jersey Transportation Trust Fund Authority / DBT (US64613CGH51) 0,62 −5,38 0,6652 0,0117
Parish of St John the Baptist LA / DBT (US79020FBB13) 0,59 −2,16 0,6359 0,0318
US682440BM30 / Oneida County Local Development Corp. (Mohawk Valley Health System), Series 2019, Ref. RB 0,55 −7,39 0,5957 −0,0024
US6461362U44 / New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2008A 0,55 −7,11 0,5937 −0,0006
US64577XEY85 / NEW JERSEY ST ECON DEV AUTH REV 0,55 −5,69 0,5917 0,0089
US249182UT14 / City & County of Denver CO Airport System Revenue 0,54 −2,37 0,5802 0,0290
Longview Independent School District / DBT (US543264ZJ75) 0,53 −8,25 0,5782 −0,0068
Metropolitan Washington Airports Authority Aviation Revenue / DBT (US592647MN87) 0,53 −1,48 0,5755 0,0331
Southeast Alabama Gas Supply District/The / DBT (US84131TAZ57) 0,53 −1,87 0,5695 0,0308
New Mexico Municipal Energy Acquisition Authority / DBT (US647207BL29) 0,52 0,5654 0,5654
US79575EAR99 / Salt Verde Arizona Fc Bond 0,52 −2,62 0,5631 0,0270
US592090JY16 / Metropolitan Government Nashville & Davidson County Sports Authority 0,52 −4,24 0,5624 0,0172
US13013JCB08 / California Community Choice Financing Authority 0,52 −2,08 0,5620 0,0290
US167505ZF68 / CHICAGO IL BRD OF EDU 0,52 −3,53 0,5619 0,0218
US79020FBA30 / SAINT JOHN THE BAPTIST PARISH LA REVENUE 0,52 −0,77 0,5577 0,0364
US67756DQU36 / Ohio Higher Educational Facility Commission 0,51 −2,28 0,5557 0,0272
US880443JF46 / TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE 0,51 −1,35 0,5535 0,0318
US088365MB49 / Bexar County Hospital District, Texas, Certificates of Obligation, Series 2023 0,51 −3,80 0,5477 0,0194
US04052BFT61 / Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2018A 0,50 −1,57 0,5437 0,0310
Florida Development Finance Corp / DBT (US340618DW45) 0,50 −4,02 0,5421 0,0175
US69650MAY57 / Palm Beach County Health Facilities Authority 0,50 −4,03 0,5412 0,0180
US64578CCE93 / New Jersey (State of) Economic Development Authority (Port Newark Container Terminal LLC), Series 2017, Ref. RB 0,50 −2,73 0,5387 0,0241
US592250DL54 / MET PIER & EXPOSITION AUTH IL REVENUE 0,50 −3,68 0,5374 0,0186
US928836MP74 / Volusia County Educational Facility Authority 0,49 −3,15 0,5324 0,0223
US6461365H06 / New Jersey Transportation Trust Fund Authority 0,49 −3,56 0,5278 0,0193
US745160SJ13 / Puerto Rico Commonwealth Aqueduct & Sewer Authority 0,47 −6,51 0,5129 0,0032
US38611TCA34 / GRAND PARKWAY TRANSPORTATION CORP 0,46 −7,80 0,4990 −0,0035
US54659LCA08 / LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE 0,45 −6,78 0,4918 0,0020
New York Transportation Development Corp / DBT (US650116HU34) 0,45 −10,82 0,4812 −0,0203
US182618PR36 / Clarksville, TN Water, Sewer and Gas Rev. 0,44 −8,11 0,4788 −0,0045
US97712DPV28 / Wisconsin Health & Educational Facilities Authority 0,44 −9,26 0,4773 −0,0107
US67754AAF12 / OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE 0,44 −7,59 0,4741 −0,0020
Whitesboro Independent School District / DBT (US965611KA35) 0,43 −9,41 0,4682 −0,0118
US880443BS49 / Tennessee Energy Acquisition Corp., Series 2006 A, RB 0,43 −0,23 0,4659 0,0319
New Jersey Transportation Trust Fund Authority / DBT (US64613CGJ18) 0,43 −12,24 0,4658 −0,0266
US64972GZH00 / New York City Water & Sewer System 0,43 −11,43 0,4610 −0,0224
Via Metropolitan Transit Advanced Transportation District Sales Tax Revenue / DBT (US92555FDH29) 0,43 −10,53 0,4594 −0,0181
Mobile County Industrial Development Authority / DBT (US60733UAA97) 0,42 −7,44 0,4573 −0,0019
US6461367L99 / NJ TRANSP 4% 6/15/2050 0,42 −12,08 0,4563 −0,0264
Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado / DBT (US844090AD23) 0,42 0,4558 0,4558
US592250EX83 / MET PIER & EXPOSITION AUTH IL REVENUE 0,42 −9,46 0,4558 −0,0116
US259230PA21 / Douglas County Hospital Authority No 2 0,41 −3,95 0,4469 0,0150
US38546WDP23 / FX.RT. MUNI BOND 0,40 −7,01 0,4308 0,0004
US452153AW91 / STATE OF ILLINO 5% 3/1/2046 0,40 −3,86 0,4303 0,0147
US167486D712 / Chicago (City of), IL, Series 2019 A, RB 0,40 −1,73 0,4299 0,0235
US79766DRK71 / San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2017A 0,40 −1,74 0,4275 0,0230
City & County Honolulu HI Wastewater System Revenue / DBT (US438701J474) 0,39 −7,75 0,4250 −0,0034
US56681NEG88 / Maricopa County Industrial Development Authority 0,39 −2,51 0,4211 0,0201
US414009QZ62 / Harris County Cultural Education Facilities Finance Corp 0,38 −2,82 0,4105 0,0185
California Community Choice Financing Authority / DBT (US13013JEB89) 0,36 −3,19 0,3942 0,0163
US4521522N01 / ILLINOIS ST 0,36 −1,89 0,3941 0,0208
Southeast Energy Authority A Cooperative District / DBT (US84136HBT95) 0,36 −3,48 0,3906 0,0149
Tulsa Municipal Airport Trust Trustees/OK / DBT (US899661EM05) 0,36 0,3903 0,3903
US928104PN29 / Virginia Small Business Financing Authority 0,36 −4,05 0,3845 0,0125
US592248BC11 / Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Capital Appreciation Refunding Series 2010B-1 0,35 −10,38 0,3831 −0,0140
US59261AG682 / MET TRANSPRTN AUTH NY REVENUE 0,35 −2,51 0,3773 0,0178
US442349GA89 / City of Houston 0,35 −9,19 0,3749 −0,0085
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,34 −6,54 0,3717 0,0028
US64613CCU09 / New Jersey Transportation Trust Fund Authority 0,33 −7,24 0,3606 0,0002
US45505MFE12 / Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, First Lien Green Series 2016A 0,33 −1,21 0,3533 0,0220
US39081JGJ16 / Great Lakes Water Authority Water Supply System Revenue 0,32 −4,75 0,3476 0,0085
Joshua Independent School District / DBT (US481052VT27) 0,31 −8,26 0,3367 −0,0044
US882667CM80 / TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE 0,31 −4,09 0,3301 0,0104
US45528UZK05 / Indianapolis Local Public Improvement Bond Bank 0,30 −2,91 0,3248 0,0143
US1966322P76 / City of Colorado Springs CO Utilities System Revenue 0,29 −7,84 0,3186 −0,0026
Long Island Power Authority / DBT (US542691KA76) 0,29 −2,04 0,3119 0,0159
US650116DV52 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 0,27 −7,24 0,2917 −0,0001
US59261AJ819 / Metropolitan Transportation Authority 0,27 −1,84 0,2896 0,0160
City of Houston TX Airport System Revenue / DBT (US442349HY56) 0,27 −4,98 0,2891 0,0066
Kentucky Public Energy Authority / DBT (US74440DFN93) 0,26 −1,50 0,2835 0,0159
City of Houston TX / DBT (US442332EE86) 0,26 −9,66 0,2833 −0,0087
US452031AH07 / Illinois Finance Authority 0,26 −1,51 0,2829 0,0169
US56035DFK37 / MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000 0,26 −1,51 0,2825 0,0160
US709225GJ99 / Pennsylvania Turnpike Commission 0,26 −4,06 0,2816 0,0085
US97712JGT43 / Wisconsin Health & Educational Facilities Authority 0,26 −3,72 0,2806 0,0101
US71783DBU81 / Philadelphia Authority for Industrial Development 0,26 −1,53 0,2791 0,0156
US70342PAS39 / Patriots Energy Group Financing Agency 0,26 −0,77 0,2787 0,0187
US167505VY93 / CHICAGO IL BRD OF EDU 0,26 −1,15 0,2784 0,0170
US452152X977 / ILLINOIS ST 0,26 −1,92 0,2763 0,0144
US76827QGR83 / River Islands Public Financing Authority 0,26 −4,49 0,2761 0,0079
US76827QJY08 / River Islands Public Financing Authority, Series 2023 0,26 −3,41 0,2759 0,0104
US64971XL715 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 0,25 −4,17 0,2738 0,0086
US64966QXW58 / NEW YORK NY 0,25 −3,44 0,2737 0,0099
US735389V705 / PORT SEATTLE 5% 8/1/2041 0,25 −4,55 0,2735 0,0080
State of Illinois / DBT (US452153KF58) 0,25 −4,91 0,2732 0,0069
US158862CD22 / Chandler Industrial Development Authority 0,25 −0,79 0,2706 0,0170
US74447GAB68 / PUBLIC FIN AUTH WI HLTHCARE SYS REVENUE 0,25 −3,85 0,2705 0,0091
US1675932K70 / Chicago O'Hare International Airport 0,25 −3,86 0,2698 0,0094
New York Transportation Development Corp / DBT (US650116HA79) 0,25 −3,88 0,2690 0,0092
US795576HK65 / Salt Lake City (City of), Series 2018 A, RB 0,25 −3,53 0,2669 0,0106
US114894WJ35 / Broward (County of), FL, Series 2015 A, RB 0,25 −1,60 0,2660 0,0145
US190813SC02 / Cobb County Kennestone Hospital Authority 0,25 −4,30 0,2658 0,0080
US64966WHK62 / New York City Housing Development Corp 0,25 −2,78 0,2655 0,0116
US052398GY47 / Austin (City of), Series 2019 B, RB 0,25 −4,30 0,2653 0,0083
US68450LHL27 / Orange County Health Facilities Authority 0,24 −6,90 0,2630 0,0003
US02765URH94 / American Municipal Power Inc 0,24 −3,95 0,2627 0,0081
Isle Wight County Industrial Development Authority / DBT (US464637AR81) 0,24 −7,69 0,2601 −0,0015
US92743FCE34 / VINEYARD REDEV AGY GENEVA URBAN RENEWAL UT AGM SF 4.0% 05-01-46 0,24 −8,08 0,2592 −0,0025
US514042BE94 / Lancaster County Convention Center Authority 0,24 −7,11 0,2549 0,0007
US452152P965 / Illinois State, General Obligation Bonds, November Series 2017D 0,23 −0,85 0,2531 0,0156
Michigan Finance Authority / DBT (US59447NBE58) 0,23 −3,72 0,2522 0,0085
US74529JRH04 / Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB 0,23 −6,48 0,2503 0,0020
Orange County Health Facilities Authority / DBT (US68450LJR78) 0,23 −9,24 0,2452 −0,0049
Mobile County Industrial Development Authority / DBT (US60733UAB70) 0,23 −8,91 0,2442 −0,0042
US682001HC94 / OMAHA NE PUBLIC PWR DIST ELEC REVENUE 0,22 −7,44 0,2425 −0,0010
Castleberry Independent School District / DBT (US148537QK23) 0,22 −8,26 0,2409 −0,0029
Ohio Air Quality Development Authority / DBT (US677525WZ61) 0,22 −1,77 0,2407 0,0137
US574294AV69 / Maryland Stadium Authority Built to Learn 0,22 −8,26 0,2405 −0,0031
US83703EMQ51 / FX.RT. MUNI BOND 0,22 −7,50 0,2405 −0,0005
US91754TWJ86 / Utah Charter School Finance Authority 0,22 −1,34 0,2400 0,0144
US650116DA16 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 0,22 −9,43 0,2396 −0,0055
Rhode Island Health and Educational Building Corp / DBT (US7621968K26) 0,22 −8,71 0,2385 −0,0038
US19648DAC39 / Colorado High Performance Transportation Enterprise 0,22 −4,35 0,2382 0,0073
US118217CZ97 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 0,22 −5,26 0,2342 0,0044
Melissa Independent School District / DBT (US585488ZQ51) 0,22 −9,62 0,2342 −0,0063
US65000BPS15 / New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer), Series 2022 1-B, RB 0,22 −10,42 0,2326 −0,0087
US506624UR49 / LAFAYETTE PARISH LA SCH BRD SALES TAX REVENUE 0,21 −12,65 0,2324 −0,0142
US87638QSA84 / Tarrant County Cultural Education Facilities Finance Corp 0,21 −9,70 0,2321 −0,0066
US041438GY26 / Arlington County Industrial Development Authority 0,21 −2,79 0,2266 0,0099
US11506KEZ03 / County of Broward FL Port Facilities Revenue 0,21 −1,88 0,2266 0,0120
US09182TCR68 / Black Belt Energy Gas District, Series 2023 D-1 0,21 −1,88 0,2264 0,0125
US69651ABU79 / Palm Beach County Health Facilities Authority 0,21 −2,34 0,2263 0,0110
US917467AT99 / Utah Infrastructure Agency 0,21 −0,97 0,2220 0,0139
US62620HHP01 / Municipal Electric Authority of Georgia 0,20 −3,32 0,2210 0,0086
US04110FAB13 / Arkansas Development Finance Authority, Series 2023 0,20 −3,81 0,2187 0,0069
US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT 0,20 −4,72 0,2186 0,0055
US010869HB41 / Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2016B 0,20 −0,99 0,2183 0,0138
US928104QJ08 / VIRGINIA SMALL BUSINESS FINANCING AUTHORITY 0,20 −2,91 0,2169 0,0096
US56035DBV38 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 0,20 −2,44 0,2167 0,0104
New York Transportation Development Corp / DBT (US650116HV17) 0,20 −6,10 0,2166 0,0023
US13013JBJ43 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 0,20 −0,99 0,2165 0,0132
Pennsylvania Economic Development Financing Authority / DBT (US708686ES52) 0,20 −0,99 0,2163 0,0132
US59333PZ927 / MIAMI-DADE CNTY FL AVIATION REVENUE 0,20 −1,97 0,2158 0,0112
US70869PPB75 / PENNSYLVANIA ST ECON DEV FING AUTH REVENUE 0,20 −4,33 0,2154 0,0060
US432308H643 / Hillsborough (County of), FL Aviation Authority (Tampa International Airport) 0,20 −2,94 0,2145 0,0092
US93978HWK75 / Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-2 0,20 −3,90 0,2130 0,0068
Mission Economic Development Corp / DBT (US605155BW91) 0,18 0,1989 0,1989
US794458GH67 / Salem Hospital Facility Authority 0,18 0,00 0,1961 0,0141
US4211107D38 / Hays Consolidated Independent School District, Series 2022, GO Bonds 0,18 −7,69 0,1953 −0,0005
US650036CJ31 / NEW YORK ST URBAN DEV CORP REVENUE 0,18 −11,11 0,1911 −0,0079
Puerto Rico Electric Power Authority / DBT (US74526YEE14) 0,18 0,00 0,1897 0,0135
US936121KF83 / WARRENSVILLE HEIGHTS OH CITY SCH DIST 0,18 0,00 0,1892 0,0134
US888808HQ88 / TOBACCO SETTLEMENT FING CORP NJ 0,17 −2,34 0,1815 0,0089
US74514L3L92 / PUERTO RICO CMWLTH 0,17 −5,71 0,1787 0,0024
US575896TJ48 / Massachusetts (State of) Port Authority, Series 2019 A, Ref. RB 0,17 −1,79 0,1785 0,0098
US92708KAE73 / Village Community Development District No 15 0,16 −37,35 0,1742 −0,0841
US4521522M28 / State of Illinois 0,16 −1,89 0,1692 0,0090
Puerto Rico Electric Power Authority / DBT (US74526YDG70) 0,16 0,00 0,1686 0,0120
US19648FWT73 / Colorado Health Facilities Authority 0,15 −5,52 0,1672 0,0035
US62620HHQ83 / MUNI ELEC AUTH OF GA 0,15 −5,00 0,1650 0,0040
US19648FWU47 / COLORADO ST HLTH FACS AUTH REVENUE 0,15 −5,03 0,1634 0,0034
US6459182F94 / NEW JERSEY ST ECON DEV AUTH REVENUE 0,15 0,00 0,1624 0,0117
West Virginia Economic Development Authority / DBT (US95648VBV09) 0,15 0,1613 0,1613
US846562AD84 / City of Sparks 0,15 −1,36 0,1575 0,0097
US033252AA53 / Municipality of Anchorage AK 0,14 −6,58 0,1542 0,0012
US01728A5C64 / Allegheny (County of), PA Hospital Development Authority (University of Pittsburgh Medical Center), Series 2019 A, Ref. RB 0,14 −6,71 0,1504 0,0002
US65820YSK37 / North Carolina Medical Care Commission 0,14 −7,38 0,1497 −0,0006
US928104PL62 / Virginia Small Business Financing Authority 0,13 −3,65 0,1434 0,0049
US20772KGF03 / State of Connecticut 0,12 −2,36 0,1345 0,0067
New York Transportation Development Corp / DBT (US650116HX72) 0,12 −6,15 0,1329 0,0021
US55374SAD27 / M-S-R Energy Authority, Series 2009 B, RB 0,12 −1,64 0,1306 0,0073
US167486E215 / City of Chicago IL 0,12 −6,35 0,1280 0,0013
City & County Honolulu HI Wastewater System Revenue / DBT (US4387014P67) 0,11 −5,22 0,1187 0,0028
US45204FAW59 / Illinois Finance Authority 0,11 −1,83 0,1160 0,0060
US64578EJV02 / New Jersey Economic Development Authority 0,11 −1,83 0,1160 0,0058
US79766DNK18 / San Francisco City & County Airport Comm-San Francisco International Airport 0,10 −1,90 0,1117 0,0063
US64990AMP74 / New York State Dormitory Authority 0,10 −2,86 0,1106 0,0044
New York State Dormitory Authority / DBT (US64990KDC45) 0,10 −1,94 0,1098 0,0060
US914225HG55 / University of Connecticut 0,10 −1,94 0,1097 0,0055
US6262075E02 / Municipal Electric Authority of Georgia, Project One Revenue Bonds, Subordinate Lien Series 2020A 0,10 −3,81 0,1097 0,0042
US45470CAG42 / Indiana Finance Authority 0,10 −1,94 0,1095 0,0059
US13048VBU17 / California Municipal Finance Authority 0,10 −2,91 0,1091 0,0054
US677525WV57 / Ohio Air Quality Development Authority 0,10 −0,99 0,1089 0,0073
US709221VK83 / Pennsylvania Turnpike Commission 0,10 −2,91 0,1087 0,0052
US4423487V45 / City of Houston TX Airport System Revenue 0,10 −2,91 0,1086 0,0051
US439241AA80 / Hoover Industrial Development Board 0,10 −4,76 0,1085 0,0027
US167505VS26 / CHICAGO IL BRD OF EDU 0,10 0,00 0,1084 0,0074
US424682HB15 / Hempstead Town Local Development Corp 0,10 −1,96 0,1084 0,0056
US167510AU04 / Chicago Board of Education 0,10 −0,99 0,1083 0,0062
US49127KBV17 / Kentucky Economic Development Finance Authority 0,10 −0,99 0,1082 0,0058
US43233KAA25 / Hillsborough County Industrial Development Authority 0,10 0,00 0,1081 −0,0350
US249271GV36 / Denver City and County, Colorado, Special Facilities Airport Revenue Bonds, United Airlines, Inc Project, Refunding Series 2017 0,10 −1,00 0,1080 0,0076
US594698QT24 / Michigan Strategic Fund 0,10 −1,98 0,1079 0,0060
West Virginia Economic Development Authority / DBT (US95648VBU26) 0,10 0,1075 0,1075
US45129UCF93 / Idaho Health Facilities Authority 0,10 −1,98 0,1075 0,0052
US19648DAB55 / Colorado (State of) High Performance Transportation Enterprise (C-470 Express Lanes), Series 2017, RB 0,10 −2,00 0,1066 0,0062
US93978HXK66 / Washington Health Care Facilities Authority 0,10 −4,90 0,1059 0,0027
US888804CR03 / Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.), Series 2019, Ref. RB 0,10 −4,90 0,1056 0,0030
US13048VBY39 / California (State of) Municipal Finance Authority (Linxs APM), Series 2018 A, RB 0,10 −3,96 0,1054 0,0037
US649519DA03 / New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 1, Ref. RB 0,10 −3,00 0,1051 0,0047
US04184RDD98 / City of Arlington TX Special Tax Revenue 0,10 −4,00 0,1045 0,0041
US74439YBF79 / Public Finance Authority 0,10 −4,95 0,1038 0,0023
US544445FZ79 / City of Los Angeles Department of Airports 0,10 −1,03 0,1038 0,0059
Puerto Rico Electric Power Authority / DBT (US74526YCY95) 0,10 0,00 0,1028 0,0073
US677525WF08 / Ohio Air Quality Development Authority 0,09 0,00 0,1008 0,0068
US71780CBA71 / Philadelphia Authority for Industrial Development, Pennsylvania, Charter School Revenue Bonds, Philadelphia Performing Arts: A String Theory Charter S 0,09 −9,09 0,0982 −0,0019
US45528UZG92 / Indianapolis Local Public Improvement Bond Bank 0,09 −10,10 0,0972 −0,0023
US928104MU98 / Virginia Small Business Financing Authority 0,09 −1,12 0,0954 0,0052
US45471ATD45 / Indiana Finance Authority 0,09 −6,45 0,0950 0,0011
US64971PKL84 / NEW YORK CITY NY INDL DEV AGY REVENUE 0,09 −8,42 0,0949 −0,0009
US348430PV58 / Utilities Refunding RB Series 2022A 0,09 −9,57 0,0928 −0,0024
US74514L3N58 / PUERTO RICO CMWLTH 0,09 −11,46 0,0927 −0,0041
US6459182B80 / NEW JERSEY ST ECON DEV AUTH REVENUE 0,09 0,00 0,0920 0,0066
US888805CF30 / TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE 0,08 −7,69 0,0919 0,0001
US95308RRG64 / West Harris County Regional Water Authority 0,08 −11,58 0,0910 −0,0045
US59447TUJ05 / MICHIGAN ST FIN AUTH REVENUE 0,08 −8,79 0,0906 −0,0012
US45204FGP45 / Illinois Finance Authority 0,08 −2,38 0,0896 0,0049
US09182TAF49 / Black Belt Energy Gas District 0,08 −1,25 0,0863 0,0054
US650346DX45 / Newark Higher Education Finance Corp 0,08 −1,28 0,0839 0,0047
US011839VT14 / Alaska Housing Finance Corp 0,08 −2,53 0,0835 0,0040
US650116CJ34 / New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Delta Air Lines, Inc - LaGuardia Airport Terminals C&D Rede 0,08 −1,30 0,0823 0,0044
US25483VTS33 / District of Columbia 0,08 −1,32 0,0812 0,0046
US71885FEH64 / PHOENIX AZ INDL DEV AUTH EDU REVENUE 0,07 −1,33 0,0811 0,0056
US13050RAA05 / California (State of) Municipal Finance Authority (United Airlines, Inc.), Series 2019, Ref. RB 0,07 −1,35 0,0790 0,0037
US882667BL17 / Texas Private Activity Bond Surface Transportation Corp 0,07 −4,00 0,0788 0,0027
US88256CEX39 / Texas Mun Gas Acqus Bond 0,07 −1,49 0,0720 0,0044
US167736P433 / City of Chicago IL Waterworks Revenue 0,06 −1,61 0,0668 0,0037
US592250EB63 / METROPOLITAN PIER & EXPOSITION AUTHORITY 0,06 −3,23 0,0653 0,0021
US575896TF26 / Massachusetts Port Authority Revenue 0,06 −1,72 0,0622 0,0037
US592250DA99 / Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017B 0,06 −21,43 0,0597 −0,0106
US74529JQC26 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,06 0,00 0,0597 0,0044
US54241AAZ66 / Long Beach (City of), CA Bond Finance Authority, Series 2007 A, RB 0,05 −6,90 0,0594 0,0009
US373511HX56 / Georgia Higher Education Facilities Authority USG Real Estate Foundation II LLC Projects 0,05 −1,89 0,0569 0,0033
US452143FN58 / ILLINOIS ST SPORTS FACS AUTH 0,05 −1,89 0,0569 0,0033
US20282EAL02 / Commonwealth Financing Authority 0,05 −3,77 0,0562 0,0029
US20774Y2A45 / Connecticut State Health & Educational Facilities Authority 0,05 −1,96 0,0551 0,0032
US010869GY52 / Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2016B 0,05 −1,96 0,0547 0,0035
US08452RAA41 / Berks County Industrial Development Authority 0,05 −1,96 0,0547 0,0034
US010869HA67 / Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2016B 0,05 0,00 0,0546 0,0035
US64990CC908 / New York State Dormitory Authority 0,05 −1,96 0,0546 0,0027
US04144REK14 / Arlington County Industrial Development Authority 0,05 −1,96 0,0545 0,0031
US19645R6C06 / Colorado Educational & Cultural Facilities Authority 0,05 −1,96 0,0545 0,0031
US592098T492 / Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue 0,05 −1,96 0,0544 0,0030
US54639TCG58 / Louisiana Public Facilities Authority 0,05 0,00 0,0542 0,0032
US87638RKB23 / Tarrant County Cultural Education Facilities Finance Corp 0,05 0,00 0,0541 0,0032
US650116AU07 / New York Transportation Development Corp 0,05 0,00 0,0541 0,0039
US60635H2S77 / Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2019A 0,05 −2,00 0,0536 0,0025
US452017AS51 / Illinois Finance Authority 0,05 −3,92 0,0531 0,0018
US114894XU70 / Broward (County of), Series 2017, RB 0,05 −2,00 0,0531 0,0023
US16772PCB04 / CHICAGO IL TRANSIT AUTH SALESTAX RECPTS REVENUE 0,05 −5,88 0,0529 0,0010
Puerto Rico Electric Power Authority / DBT (US74526YCZ60) 0,05 0,00 0,0527 0,0038
US04052BBN38 / Arizona (State of) Industrial Development Authority (Academies of Math & Science), Series 2017 A, Ref. RB 0,05 −6,00 0,0516 0,0013
US167590FA14 / Chicago O'Hare International Airport 0,05 −6,00 0,0515 0,0010
US74442PQV03 / Public Finance Authority 0,05 −6,00 0,0511 0,0002
US87638RKC06 / TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU 0,05 −6,12 0,0502 0,0003
US650116CL89 / New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Delta Air Lines, Inc - LaGuardia Airport Terminals C&D Rede 0,05 −2,17 0,0491 0,0025
US04052BBL71 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,05 0,00 0,0490 0,0030
US19648FHS65 / Colorado Health Facilities Authority 0,04 −8,33 0,0486 −0,0005
Tulsa Municipal Airport Trust Trustees/OK / DBT (US899661EN87) 0,04 0,0465 0,0465
US55374SAA87 / MSR ENERGY 0,04 0,00 0,0454 0,0025
US167727YK64 / Chicago (City of), IL, Series 2017 A, RB 0,04 0,00 0,0379 0,0023
US167736K715 / City of Chicago IL Waterworks Revenue 0,03 0,00 0,0337 0,0020
US888808HR61 / Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB 0,03 0,00 0,0326 0,0018
US452152G881 / ILLINOIS ST 0,03 0,00 0,0278 0,0017
US709224ZD44 / Pennsylvania Turnpike Commission 0,03 0,00 0,0272 0,0016
US452152B262 / State of Illinois 0,03 0,00 0,0272 0,0018
US650116AQ94 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 0,03 0,00 0,0270 0,0019
US83755VE262 / South Dakota Health & Educational Facilities Authority 0,02 −4,00 0,0268 0,0010
US392274X436 / Orlando (City of), FL Greater Orlando Aviation Authority, Series 2017 A, RB 0,02 −4,00 0,0266 0,0013
US452152H202 / State of Illinois 0,02 0,00 0,0221 0,0013
US041806MU18 / Arlington Higher Education Finance Corp 0,02 0,00 0,0220 0,0013
US85732GUF52 / State Public School Building Authority 0,02 0,00 0,0219 0,0012
US800860EQ73 / SANGER UNIFIED SCHOOL DISTRICT 0,02 0,00 0,0216 0,0015
US59447TL927 / MICHIGAN ST FIN AUTH REVENUE 0,01 −6,67 0,0161 0,0008
US57584XZQ77 / Massachusetts Development Finance Agency 0,01 0,00 0,0109 0,0007
US825485VU60 / City of Shreveport LA Water & Sewer Revenue 0,01 0,00 0,0109 0,0006
US74529JPV16 / Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 0,01 −10,00 0,0103 0,0002
US91754TSA24 / Utah Charter School Finance Authority 0,01 0,00 0,0054 0,0004
US65830UAB89 / NORTH CAROLINA ST TURNPIKE AUTH MONROE EXPRESSWAY TOLL REV 0,01 0,00 0,0054 0,0003
BNY MELLON CASH RESERVE EOD FUND / STIV (000000000) 0,00 0,00 0,0033 0,0033