Grundläggande statistik
Portföljvärde $ 265 300 738
Aktuella positioner 205
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

UTACX - NYLI MacKay Utah Muni Fund Class C har redovisat 205 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 265 300 738 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). UTACX - NYLI MacKay Utah Muni Fund Class Cs största innehav är Utah Charter School Finance Authority (US:US91754TSZ74) , Utah Charter School Finance Authoirty, Charter School Revenue Bonds, Hawthorn Academy Project, Series 2016 (US:US91754TRE54) , County of Weber UT (US:US947664AV02) , Utah Charter School Finance Authority (US:US91754TKD45) , and UTAH ST MUNI PWR AGY PWR SPLY SYS REVENUE (US:US91756TAF84) . UTACX - NYLI MacKay Utah Muni Fund Class Cs nya positioner inkluderar Utah Charter School Finance Authority (US:US91754TSZ74) , Utah Charter School Finance Authoirty, Charter School Revenue Bonds, Hawthorn Academy Project, Series 2016 (US:US91754TRE54) , County of Weber UT (US:US947664AV02) , Utah Charter School Finance Authority (US:US91754TKD45) , and UTAH ST MUNI PWR AGY PWR SPLY SYS REVENUE (US:US91756TAF84) .

UTACX - NYLI MacKay Utah Muni Fund Class C - Portföljvärde
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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
3,10 3,10 1,5555 1,5555
3,10 3,10 1,5555 1,5555
2,10 1,0565 1,0565
2,10 1,0565 1,0565
2,07 1,0398 1,0398
2,07 1,0398 1,0398
1,95 0,9771 0,9771
1,95 0,9771 0,9771
4,16 2,0894 0,9581
4,16 2,0894 0,9581
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
1,40 0,7035 −0,1246
0,74 0,3736 −0,1242
0,74 0,3736 −0,1242
0,96 0,4840 −0,1012
0,96 0,4840 −0,1012
2,30 1,1548 −0,0800
0,29 0,1477 −0,0749
1,42 0,7134 −0,0331
2,78 1,3962 −0,0236
2,29 1,1517 −0,0187
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-06-24 för rapporteringsperioden 2025-04-30. 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
(%)
US91754TSZ74 / Utah Charter School Finance Authority 4,36 −4,20 2,1905 −0,0130
Texas Municipal Gas Acquisition & Supply Corp. V / DBT (US88256RAK23) 4,16 77,93 2,0894 0,9581
Texas Municipal Gas Acquisition & Supply Corp. V / DBT (US88256RAK23) 4,16 77,93 2,0894 0,9581
Utah Housing Corp., Series G / DBT (US917437MA02) 3,84 −2,14 1,9278 0,0291
Utah Housing Corp., Series G / DBT (US917437MA02) 3,84 −2,14 1,9278 0,0291
City of Dallas Housing Finance Corp., Series A / DBT (US235298BW53) 3,82 0,24 1,9206 0,0741
City of Dallas Housing Finance Corp., Series A / DBT (US235298BW53) 3,82 0,24 1,9206 0,0741
US91754TRE54 / Utah Charter School Finance Authoirty, Charter School Revenue Bonds, Hawthorn Academy Project, Series 2016 3,80 −0,34 1,9069 0,0628
US947664AV02 / County of Weber UT 3,78 −0,03 1,8964 0,0684
US91754TKD45 / Utah Charter School Finance Authority 3,28 −0,03 1,6470 0,0594
County of Iron / DBT (US462791AV65) 3,13 −2,40 1,5699 0,0199
County of Iron / DBT (US462791AV65) 3,13 −2,40 1,5699 0,0199
Dreyfus Government Cash Management - Institutional Shares / STIV (N/A) 3,10 3,10 1,5555 1,5555
Dreyfus Government Cash Management - Institutional Shares / STIV (N/A) 3,10 3,10 1,5555 1,5555
US91756TAF84 / UTAH ST MUNI PWR AGY PWR SPLY SYS REVENUE 2,93 −1,42 1,4689 0,0328
US74529JRH04 / Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB 2,78 −5,25 1,3962 −0,0236
Brazos Higher Education Authority, Inc., Series 1-A / DBT (US10623ACP66) 2,62 −1,47 1,3155 0,0293
Brazos Higher Education Authority, Inc., Series 1-A / DBT (US10623ACP66) 2,62 −1,47 1,3155 0,0293
US57665NAG07 / MATCHING FUND SPL PURPOSE SECURITIZTN CORP 2,52 −4,26 1,2645 −0,0084
City of Salt Lake City / DBT (US795604DJ35) 2,36 −3,08 1,1838 0,0068
City of Salt Lake City / DBT (US795604DJ35) 2,36 −3,08 1,1838 0,0068
US795576HM22 / Salt Lake City (City of), UT, Series 2018 A, RB 2,32 −1,11 1,1638 0,0299
US74514L3N58 / PUERTO RICO CMWLTH 2,30 −9,88 1,1548 −0,0800
US91754TSY00 / Utah Charter School Finance Authority 2,30 −2,21 1,1544 0,0173
Washington State Housing Finance Commission, Series 2 / DBT (US93978UAA43) 2,29 −5,17 1,1517 −0,0187
Washington State Housing Finance Commission, Series 2 / DBT (US93978UAA43) 2,29 −5,17 1,1517 −0,0187
US795576LT29 / City of Salt Lake City UT Airport Revenue 2,27 −2,74 1,1407 0,0108
Utah Housing Corp., Series A / DBT (US917437RU11) 2,24 −1,45 1,1260 0,0251
Utah Housing Corp., Series A / DBT (US917437RU11) 2,24 −1,45 1,1260 0,0251
US917567CJ64 / Utah Transit Authority Sales Tax Revenue 2,17 −0,73 1,0879 0,0317
US427754BU97 / City of Herriman City UT 2,14 −0,42 1,0738 0,0349
Reno-Tahoe Airport Authority, Series A / DBT (US759874CK40) 2,10 1,0565 1,0565
Reno-Tahoe Airport Authority, Series A / DBT (US759874CK40) 2,10 1,0565 1,0565
Hillsborough County Aviation Authority, Series B / DBT (US432308W832) 2,07 1,0398 1,0398
Hillsborough County Aviation Authority, Series B / DBT (US432308W832) 2,07 1,0398 1,0398
Utah Housing Corp., Series C / DBT (US917437GR01) 1,96 −2,58 0,9855 0,0106
Utah Housing Corp., Series C / DBT (US917437GR01) 1,96 −2,58 0,9855 0,0106
Wolf Creek Infrastructure Financing District No. 1 / DBT (US977695AA31) 1,95 0,9771 0,9771
Wolf Creek Infrastructure Financing District No. 1 / DBT (US977695AA31) 1,95 0,9771 0,9771
US95641RAR66 / West Valley City Redevelopment Agency 1,91 −1,60 0,9604 0,0198
US851922BA16 / City of St George UT 1,88 −2,48 0,9463 0,0112
US95640TCS96 / City of West Valley City UT 1,84 −0,33 0,9236 0,0306
City of Galveston, Series A / DBT (US364568KF13) 1,83 −2,30 0,9184 0,0130
City of Galveston, Series A / DBT (US364568KF13) 1,83 −2,30 0,9184 0,0130
US45884AF995 / Intermountain Power Agency 1,83 16,91 0,9165 0,1609
US45884AB770 / Intermountain Power Agency 1,82 45,88 0,9150 0,3102
Utah State University, Series B / DBT (US917563UF37) 1,82 −3,91 0,9133 −0,0023
Utah State University, Series B / DBT (US917563UF37) 1,82 −3,91 0,9133 −0,0023
US91754RYW14 / Utah State Board of Regents 1,80 −0,44 0,9050 0,0288
US59561BAB80 / Mida Golf and Equestrian Center Public Infrastructure District 1,74 −4,71 0,8741 −0,0096
US385375AP52 / Grand County School District Local Building Authority 1,68 −0,65 0,8419 0,0254
US91754TKC61 / Utah Charter School Finance Authority 1,66 0,00 0,8313 0,0300
US45884AG316 / Intermountain Power Agency, Series A 1,61 −0,31 0,8060 0,0269
US917567FB02 / Utah Transit Authority 1,56 −0,64 0,7848 0,0237
US915183XW29 / University of Utah/The 1,52 −0,97 0,7657 0,0206
US427754BV70 / City of Herriman City UT 1,52 −0,59 0,7630 0,0233
US187145MK03 / CLIFTON TX HGR EDU FIN CORP ED REGD B/E PSF-GTD 3.00000000 1,51 −4,80 0,7576 −0,0093
Utah Charter School Finance Authority, Series A / DBT (US91754TZ637) 1,51 −2,08 0,7570 0,0122
Utah Charter School Finance Authority, Series A / DBT (US91754TZ637) 1,51 −2,08 0,7570 0,0122
US91754TNC35 / Utah Charter School Finance Authority 1,50 0,00 0,7535 0,0273
US795576HJ92 / Salt Lake City Corp Airport Revenue 1,49 0,7485 0,7485
City of Knoxville, Series EE / DBT (US499818H708) 1,44 −0,89 0,7256 0,0203
City of Knoxville, Series EE / DBT (US499818H708) 1,44 −0,89 0,7256 0,0203
US745160TH48 / PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE 1,42 −7,91 0,7134 −0,0331
US795604AR87 / City of Salt Lake City UT Public Utilities Revenue 1,41 −0,98 0,7095 0,0193
US91754TJ953 / Utah Charter School Finance Authority 1,40 −18,18 0,7035 −0,1246
US540567JL97 / Logan City School District 1,38 −0,14 0,6946 0,0242
Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board, Series B / DBT (US592113CR31) 1,38 −0,07 0,6934 0,0247
Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board, Series B / DBT (US592113CR31) 1,38 −0,07 0,6934 0,0247
Utah Charter School Finance Authority, Series A / DBT (US91754T2L63) 1,36 −1,73 0,6835 0,0133
Utah Charter School Finance Authority, Series A / DBT (US91754T2L63) 1,36 −1,73 0,6835 0,0133
US917467BJ09 / Utah Infrastructure Agency 1,34 −1,47 0,6709 0,0145
US134340AB45 / Campbell County, Wyoming Solid Waste Facilities Revenue Bonds, Basin Electric Power Cooperative, Dry Fork Station Facilities, Series 2019A 1,31 −2,96 0,6584 0,0046
US91754TMH31 / Utah Charter School Finance Authority 1,30 −0,31 0,6549 0,0215
US598113BQ06 / Midvale Redevelopment Agency 1,28 −1,62 0,6420 0,0130
Reno-Tahoe Airport Authority, Series A / DBT (US759874BY52) 1,27 0,6356 0,6356
Reno-Tahoe Airport Authority, Series A / DBT (US759874BY52) 1,27 0,6356 0,6356
US74514L3T29 / PUERTO RICO CMWLTH 1,27 −4,67 0,6353 −0,0071
US40065NCQ88 / GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE 1,24 −2,20 0,6242 0,0091
US880461HJ09 / TENNESSEE HSG DEV AGY RSDL FIN REGD B/E 3.95000000 1,23 0,6182 0,6182
Utah Board of Higher Education / DBT (US91754R2L00) 1,22 −5,30 0,6109 −0,0106
Utah Board of Higher Education / DBT (US91754R2L00) 1,22 −5,30 0,6109 −0,0106
US84131QBF46 / Southeast Alaska Power Agency 1,17 −0,09 0,5884 0,0212
US676303CJ73 / Ogden City School District Municipal Building Authority 1,17 −1,10 0,5859 0,0150
Central Valley Water Reclamation Facility, Series B / DBT (US155796BU86) 1,16 −2,35 0,5835 0,0080
Central Valley Water Reclamation Facility, Series B / DBT (US155796BU86) 1,16 −2,35 0,5835 0,0080
US45884AA863 / Intermountain Power Agency 1,16 185,26 0,5832 0,3861
US917471BF07 / Utah Infrastructure Agency 1,13 −1,05 0,5664 0,0151
US9151833S43 / UNIV OF UTAH UT REVENUES 1,11 0,5558 0,5558
South Dakota Housing Development Authority, Series C / DBT (US83756LBH78) 1,11 −1,43 0,5554 0,0123
South Dakota Housing Development Authority, Series C / DBT (US83756LBH78) 1,11 −1,43 0,5554 0,0123
US880443JE70 / Tennessee Energy Acquisition Corp 1,10 0,5526 0,5526
US469487TY81 / City of Jacksonville FL 1,10 −2,49 0,5518 0,0065
US917471BH62 / Utah Infrastructure Agency 1,10 −2,92 0,5513 0,0044
US795589CV05 / Salt Lake City Local Building Authority 1,10 −1,97 0,5512 0,0094
US91754TJY01 / Utah Charter School Finance Authority 1,10 0,00 0,5500 0,0199
US91754TJZ75 / Utah Charter School Finance Authority 1,10 0,00 0,5499 0,0199
US565433AG43 / City of Mapleton City UT 1,09 −3,20 0,5465 0,0026
Utah Charter School Finance Authority, Series A / DBT (US91754T2K80) 1,05 −2,33 0,5259 0,0070
Utah Charter School Finance Authority, Series A / DBT (US91754T2K80) 1,05 −2,33 0,5259 0,0070
District of Columbia Housing Finance Agency, Series B / DBT (US25477TBB26) 1,04 −0,48 0,5230 0,0167
District of Columbia Housing Finance Agency, Series B / DBT (US25477TBB26) 1,04 −0,48 0,5230 0,0167
US733488Y388 / City of Port Arthur TX 1,04 −2,35 0,5228 0,0068
Ogden City Municipal Building Authority, Series A / DBT (US676291BN64) 1,04 −2,80 0,5224 0,0044
Ogden City Municipal Building Authority, Series A / DBT (US676291BN64) 1,04 −2,80 0,5224 0,0044
Reno-Tahoe Airport Authority, Series A / DBT (US759874CG38) 1,04 −2,81 0,5212 0,0047
Reno-Tahoe Airport Authority, Series A / DBT (US759874CG38) 1,04 −2,81 0,5212 0,0047
US598113BD92 / Midvale Redevelopment Agency 1,03 −0,96 0,5173 0,0136
US708292LS42 / County of Pennington SD 1,03 −1,72 0,5157 0,0096
US95640EJE68 / West Valley City Municipal Building Authority 1,02 −0,78 0,5130 0,0148
US953527CE63 / West Jordan Municipal Building Authority 1,02 −0,97 0,5124 0,0135
US953527CK24 / West Jordan Municipal Building Authority 1,01 −1,36 0,5084 0,0116
City of Houston, Series B / DBT (US442349HY56) 1,01 0,5082 0,5082
City of Houston, Series B / DBT (US442349HY56) 1,01 0,5082 0,5082
US011903HE44 / ALASKA ST INDL DEV & EXPORT AUTH REVENUE 1,01 −1,27 0,5075 0,0123
US795604AT44 / City of Salt Lake City UT Public Utilities Revenue 1,01 −0,88 0,5062 0,0141
US26118RAK05 / DOWNTOWN REDEV AUTH TX (MROW) BAM 5.0% 09-01-30 1,01 −0,59 0,5052 0,0151
US917437BL85 / Utah Housing Corp 1,01 −2,33 0,5049 0,0065
US210295DX64 / Consolidated Municipalities Electric Power Systems Joint Powers Board 1,00 −0,40 0,5026 0,0164
US798055TQ28 / San Jacinto River Authority 1,00 −0,10 0,5026 0,0181
US91754TGT43 / Utah Charter School Finance Authority 1,00 0,00 0,5025 0,0181
Tennessee Housing Development Agency, Series 3-C / DBT (US88046KPP56) 1,00 −0,10 0,5021 0,0181
Tennessee Housing Development Agency, Series 3-C / DBT (US88046KPP56) 1,00 −0,10 0,5021 0,0181
US917467BV37 / UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE 0,98 −2,19 0,4939 0,0075
Utah State Building Ownership Authority / DBT (US917547YX32) 0,98 0,00 0,4933 0,0180
Utah State Building Ownership Authority / DBT (US917547YX32) 0,98 0,00 0,4933 0,0180
US917547ZA20 / UTAH ST BLDG 3% 5/15/2029 0,97 −1,22 0,4882 0,0118
US59335KDE47 / MIAMI-DADE CNTY FL SEAPORT REVENUE 0,97 0,42 0,4856 0,0194
Utah Charter School Finance Authority / DBT (US91754T2M47) 0,96 −2,92 0,4844 0,0038
Utah Charter School Finance Authority / DBT (US91754T2M47) 0,96 −2,92 0,4844 0,0038
Central Valley Water Reclamation Facility, Series B / DBT (US155796BT14) 0,96 −20,35 0,4840 −0,1012
Central Valley Water Reclamation Facility, Series B / DBT (US155796BT14) 0,96 −20,35 0,4840 −0,1012
US917467BK71 / Utah Infrastructure Agency 0,95 −2,16 0,4780 0,0076
US592112RB41 / Metropolitan Government of Nashville & Davidson County TN 0,95 −0,73 0,4761 0,0139
US947664AU29 / WEBER CNTY UT SPL ASSMNT 0,92 0,00 0,4628 0,0167
US917328RG37 / Utah Associated Municipal Power Systems 0,91 −0,11 0,4549 0,0164
Utah Charter School Finance Authority, Series A / DBT (US91754TX400) 0,88 −3,93 0,4427 −0,0015
Utah Charter School Finance Authority, Series A / DBT (US91754TX400) 0,88 −3,93 0,4427 −0,0015
US917467BM38 / Utah Infrastructure Agency 0,88 −3,52 0,4409 0,0003
US91754TJX28 / Utah Charter School Finance Authority 0,86 0,00 0,4296 0,0156
State of Nevada, Series C / DBT (US641480NZ79) 0,85 −4,52 0,4246 −0,0038
State of Nevada, Series C / DBT (US641480NZ79) 0,85 −4,52 0,4246 −0,0038
State of Nevada, Series C / DBT (US641480PA01) 0,82 −5,08 0,4130 −0,0064
State of Nevada, Series C / DBT (US641480PA01) 0,82 −5,08 0,4130 −0,0064
US74529JPV16 / Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 0,82 −5,75 0,4120 −0,0091
US917328RE88 / Utah Associated Municipal Power Systems 0,80 −0,13 0,3996 0,0144
Utah Charter School Finance Authority, Series A / DBT (US91754T2J18) 0,79 −3,65 0,3982 0,0002
Utah Charter School Finance Authority, Series A / DBT (US91754T2J18) 0,79 −3,65 0,3982 0,0002
US947673GQ69 / Weber State University 0,79 −1,00 0,3978 0,0103
Utah Infrastructure Agency / DBT (US917467DB54) 0,78 −2,25 0,3927 0,0057
Utah Infrastructure Agency / DBT (US917467DB54) 0,78 −2,25 0,3927 0,0057
County of Tooele / DBT (US890345BP57) 0,78 −2,01 0,3919 0,0063
County of Tooele / DBT (US890345BP57) 0,78 −2,01 0,3919 0,0063
US26410TAQ85 / DUCHESNE UT SCH DIST MUNI BLDG AUTH LEASE REVENUE 0,77 −1,78 0,3891 0,0077
Utah Infrastructure Agency / DBT (US917467DC38) 0,77 −1,90 0,3882 0,0067
Utah Infrastructure Agency / DBT (US917467DC38) 0,77 −1,90 0,3882 0,0067
US917328RJ75 / Utah Associated Municipal Power Systems 0,75 0,00 0,3744 0,0135
City of Watertown / DBT (US94216PLK11) 0,74 −27,63 0,3736 −0,1242
City of Watertown / DBT (US94216PLK11) 0,74 −27,63 0,3736 −0,1242
Miami-Dade County Housing Finance Authority, Series A / DBT (US593344BZ64) 0,74 −3,53 0,3709 0,0004
Miami-Dade County Housing Finance Authority, Series A / DBT (US593344BZ64) 0,74 −3,53 0,3709 0,0004
US26410TAS42 / DUCHESNE SD MUNI BLDG 0,73 −2,53 0,3672 0,0039
US74514L4C84 / PUERTO RICO CMWLTH 0,71 22,20 0,3570 0,0758
US795589CU22 / Salt Lake City Local Building Authority 0,62 −1,76 0,3089 0,0057
US01179RYS65 / Alaska Municipal Bond Bank Authority 0,60 −1,32 0,3014 0,0069
Utah Infrastructure Agency / DBT (US917467DA71) 0,58 −1,85 0,2925 0,0051
Utah Infrastructure Agency / DBT (US917467DA71) 0,58 −1,85 0,2925 0,0051
US306011AD94 / City of Fairview UT Water & Sewer Revenue 0,58 −3,50 0,2911 0,0004
US01179RYR82 / Alaska Municipal Bond Bank Authority 0,58 −1,20 0,2893 0,0068
Utah Infrastructure Agency / DBT (US917467CZ32) 0,57 −1,89 0,2870 0,0050
Utah Infrastructure Agency / DBT (US917467CZ32) 0,57 −1,89 0,2870 0,0050
US745160UE97 / Puerto Rico Commonwealth Aqueduct & Sewer Authority 0,55 −7,77 0,2742 −0,0127
US52475CAG50 / Lehi Local Building Authority 0,54 −1,29 0,2695 0,0062
US917462AK93 / UTAH ST INFRASTRUCTURE AGY UTSFAC 10/30 FIXED 5 0,52 −1,69 0,2629 0,0053
US938714BD36 / Washington County Municipal Building Authority 0,51 −0,77 0,2579 0,0074
US938714BE19 / Washington County Municipal Building Authority 0,51 −0,77 0,2579 0,0074
US795604CJ44 / City of Salt Lake City UT Public Utilities Revenue 0,51 −2,51 0,2540 0,0030
US91754TUM34 / UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE 0,50 −0,59 0,2525 0,0080
US91754TVZ38 / Utah Charter School Finance Authority 0,50 −0,59 0,2523 0,0077
US34281PRH81 / Florida Governmental Utility Authority 0,50 0,00 0,2515 0,0091
US915183WW38 / University of Utah/The 0,50 −0,20 0,2512 0,0085
US9174366X01 / UTAH ST HSG CORP SF MTGE REVENUE 0,48 −0,83 0,2395 0,0069
US917436W371 / Utah Housing Corp 0,47 0,00 0,2361 0,0086
US795589CA67 / Salt Lake City Local Building Authority 0,40 −0,75 0,1987 0,0061
US52475CAF77 / Lehi Local Building Authority 0,32 −1,24 0,1600 0,0041
US95640EKA28 / West Valley City Municipal Building Authority 0,31 −1,59 0,1561 0,0036
US917393CY40 / UTAH CNTY UT HOSP REVENUE 0,30 −25,00 0,1506 −0,0178
US91754TSX27 / Utah Charter School Finance Authority 0,29 −36,09 0,1477 −0,0749
US36829QAA31 / GDB DEBT RECOVERY AUTH OF CMWLTH PUERTO RICO 0,28 0,1425 0,1425
US210295EU17 / Consolidated Municipalities Electric Power Systems Joint Powers Board 0,27 −2,17 0,1361 0,0017
US52475CAP59 / Lehi Local Building Authority 0,24 −2,02 0,1216 0,0016
US917565EU36 / UTAH ST TRANSIT AUTH SALES TAX REVENUE 0,21 −1,39 0,1072 0,0023
Antonio B Won Pat International Airport Authority, Series A / DBT (US40064RFT14) 0,18 −2,15 0,0917 0,0015
Antonio B Won Pat International Airport Authority, Series A / DBT (US40064RFT14) 0,18 −2,15 0,0917 0,0015
US795576LG08 / City of Salt Lake City, Series A 0,18 −0,57 0,0880 0,0027
Antonio B Won Pat International Airport Authority, Series B / DBT (US40064RGL78) 0,11 −2,78 0,0531 0,0008
Antonio B Won Pat International Airport Authority, Series B / DBT (US40064RGL78) 0,11 −2,78 0,0531 0,0008
Antonio B Won Pat International Airport Authority, Series B / DBT (US40064RGR49) 0,10 −2,86 0,0515 0,0005
Antonio B Won Pat International Airport Authority, Series B / DBT (US40064RGR49) 0,10 −2,86 0,0515 0,0005
US26970UBS24 / City of Eagle Mountain City UT 0,09 0,00 0,0452 0,0016
U.S. Treasury Long Bonds / DIR (N/A) 0,05 0,0250 0,0250
U.S. Treasury Long Bonds / DIR (N/A) 0,05 0,0250 0,0250
US45884AF813 / INTERMOUNTAIN PWR AGY 0,02 0,0103 0,0103
US917436X692 / Utah Housing Corp 0,02 0,00 0,0075 0,0003
US590739AR98 / Mesquite (City of), NV 0,01 −50,00 0,0025 −0,0024