Grundlæggende statistik
Porteføljeværdi $ 338.355.537
Nuværende stillinger 274
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Blackrock Investment Quality Municipal Trust Inc. har afsløret 274 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 338.355.537 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Blackrock Investment Quality Municipal Trust Inc.s største beholdninger er MIAMI-DADE CNTY FL SPL OBLIG (US:US59333NNC38) , MIDLAND CNTY TX FRESH WTR SPLY DIST 1 REVENUE (US:US597495BB52) , NORWALK-LA MIRADA CA UNIF SCH DIST (US:US669096RW18) , Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB (US:US74529JPX71) , and Salt Verde Arizona Fc Bond (US:US79575EAS72) . Blackrock Investment Quality Municipal Trust Inc.s nye stillinger omfatter MIAMI-DADE CNTY FL SPL OBLIG (US:US59333NNC38) , MIDLAND CNTY TX FRESH WTR SPLY DIST 1 REVENUE (US:US597495BB52) , NORWALK-LA MIRADA CA UNIF SCH DIST (US:US669096RW18) , Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB (US:US74529JPX71) , and Salt Verde Arizona Fc Bond (US:US79575EAS72) .

Blackrock Investment Quality Municipal Trust Inc. - Porteføljeværdi
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
4,97 2,4063 2,4063
3,73 1,8069 1,8069
3,38 1,6380 1,6380
2,97 1,4391 1,4391
2,58 1,2519 1,2519
4,70 2,2771 1,1839
2,42 1,1744 1,1744
2,19 1,0620 1,0620
2,06 0,9988 0,9988
2,00 0,9713 0,9713
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 %
0,00 0,0000 -1,6011
0,39 0,1872 -1,1868
2,37 1,1484 -1,1287
1,31 0,6362 -0,5097
0,53 0,2587 -0,4977
0,40 0,1941 -0,3593
0,42 0,2017 -0,2214
1,11 0,5382 -0,1060
0,63 0,3073 -0,0430
2,05 0,9943 -0,0422
13F og Fondsarkivering

Denne formular blev indsendt den 2025-06-26 for rapporteringsperioden 2025-04-30. 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
(%)
US59333NNC38 / MIAMI-DADE CNTY FL SPL OBLIG 11,04 -2,28 5,3482 0,1666
US597495BB52 / MIDLAND CNTY TX FRESH WTR SPLY DIST 1 REVENUE 8,93 -0,62 4,3261 0,2047
US669096RW18 / NORWALK-LA MIRADA CA UNIF SCH DIST 6,75 -5,66 3,2708 -0,0115
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 5,06 -4,67 2,4515 0,0167
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE / DBT (US392275FK42) 4,97 2,4063 2,4063
US79575EAS72 / Salt Verde Arizona Fc Bond 4,76 -3,48 2,3084 0,0441
US09182TCG04 / Black Belt Energy Gas District 4,70 97,19 2,2771 1,1839
US697511BX05 / PALOMAR CA CMNTY CLG DIST 4,68 -1,95 2,2685 0,0782
US445047MG59 / HUMBLE TX INDEP SCH DIST 4,64 -2,68 2,2501 0,0611
US797272GR62 / SAN DIEGO CA CMNTY CLG DIST 4,47 -1,67 2,1667 0,0808
US292723AY90 / ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE 4,47 -1,11 2,1641 0,0923
US167727C539 / City of Chicago IL Wastewater Transmission Revenue 4,46 -3,23 2,1610 0,0468
US70342PAR55 / Patriots Energy Group Financing Agency 4,21 -2,09 2,0418 0,0676
US88044TAL35 / TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJECT REVENUE 4,04 -1,58 1,9590 0,0750
US59333NNB54 / MIAMI-DADE CNTY FL SPL OBLIG 3,77 -1,80 1,8243 0,0656
US79574CFQ15 / Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2023B 3,76 -3,22 1,8214 0,0400
GEORGIA ST HSG & FIN AUTH REVENUE / DBT (US37353PPU74) 3,73 1,8069 1,8069
US09182TDB08 / BLACK BELT ENE 0% 10/1/2054 3,52 -1,89 1,7076 0,0594
US592647GP00 / Metropolitan Washington Airports Authority 3,49 -3,62 1,6889 0,0300
MET TRANSPRTN AUTH NY DEDICATED TAX FUND / DBT (US59260XCS53) 3,38 1,6380 1,6380
US249182QX71 / City & County of Denver CO Airport System Revenue 3,33 -2,55 1,6143 0,0461
CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE / DBT (US16772PEP71) 3,27 -3,62 1,5859 0,0277
US249002MB95 / Denton Independent School District 3,23 -3,15 1,5651 0,0356
RHODE ISLAND ST HSG & MTGE FIN CORP / DBT (US76221SBL43) 3,14 -1,35 1,5206 0,0614
US682001KR27 / OMAHA NE PUBLIC PWR DIST ELEC REVENUE 2,97 1,4391 1,4391
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE / DBT (US592647NF45) 2,88 -3,77 1,3968 0,0228
US107416QM49 / BREVARD CNTY FL HLTH FACS AUTH REVENUE 2,76 -2,44 1,3382 0,0398
US09248U8412 / BlackRock Liquidity Funds: MuniCash, Institutional Shares 2,74 -2,20 2,74 -2,18 1,3258 0,0424
US709221VZ52 / PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU 2,68 -7,02 1,2963 -0,0237
US417123DM58 / HARTNELL CA CMNTY CLG DIST 2,66 -2,17 1,2868 0,0416
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE / DBT (US64972GK371) 2,58 1,2519 1,2519
US56035DGB29 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 2,58 -2,09 1,2513 0,0415
US57582R4E38 / MASSACHUSETTS CMNWL-D 2,52 -2,48 1,2195 0,0360
US409328BT79 / HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION 2,51 -4,42 1,2170 0,0117
US88285ABJ60 / TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND 2,51 29,04 1,2144 0,3234
US432308P737 / Hillsborough County Aviation Authority 2,45 -3,17 1,1860 0,0268
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV / DBT (US64972JNN45) 2,42 1,1744 1,1744
US09182TCG04 / Black Belt Energy Gas District 2,37 -49,56 1,1484 -1,1287
US413893CL08 / HARRIS CNTY-HOUSTON TX SPORTS AUTH 2,34 -1,56 1,1335 0,0434
US87638QSE07 / TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE 2,30 -2,42 1,1121 0,0330
COLUMBUS OH REGL ARPT AUTH REVENUE / DBT (US199546DD11) 2,19 1,0620 1,0620
US575896YK55 / MA PORT 5% 7/1/2051 2,13 -3,92 1,0342 0,0150
FLORIDA ST DEV FIN CORP / DBT (US340618DR59) 2,06 0,9988 0,9988
US837151A254 / SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 2,05 -9,21 0,9943 -0,0422
US254768SQ88 / District of Columbia Housing Finance Agency 2,03 -3,61 0,9826 0,0178
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HQ22) 2,02 51,35 0,9771 0,3657
US167593Y554 / Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lien Series 2022B 2,00 0,9713 0,9713
US59465M4M43 / Michigan State Housing Development Authority 1,96 -0,96 0,9492 0,0422
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE / DBT (US60637GDE61) 1,95 -3,13 0,9440 0,0211
US228130KJ80 / CROWLEY TX INDEP SCH DIST 1,95 0,9436 0,9436
US414009QX15 / HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE 1,93 -3,11 0,9367 0,0215
US896035CD29 / Sales Tax RB Series 2023A 1,93 0,9339 0,9339
US7352403J08 / Port of Portland OR Airport Revenue 1,91 -2,99 0,9261 0,0224
US697511BQ53 / PALOMAR CA CMNTY CLG DIST 1,89 -2,02 0,9155 0,0307
NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE / DBT (US63968M7H69) 1,88 1,18 0,9125 0,0588
US432308L850 / HILLSBOROUGH CNTY FL AVIATION AUTH 1,82 -2,16 0,8795 0,0283
US735389R265 / Port of Seattle WA 1,80 -3,58 0,8740 0,0160
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE / DBT (US70879QWL30) 1,78 -1,93 0,8618 0,0300
US89602RGP47 / Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges & Tunnels, Series 2021A 1,77 -3,28 0,8568 0,0180
US45204FQC22 / Illinois Finance Authority, Revenue Bonds, Northshore - Edward-Elmhurst Health Credit Group, Series 2022A 1,73 -2,92 0,8364 0,0208
US594698QT24 / Michigan Strategic Fund 1,70 -1,16 0,8261 0,0353
US4521526L09 / ILLINOIS ST 1,69 -2,70 0,8207 0,0224
US59261AG351 / MET TRANSPRTN AUTH NY REVENUE 1,69 -2,87 0,8201 0,0208
US89602RFZ38 / TRIBOROUGH BRIDGE & TUNNEL AUTH REVENUES 1,68 -3,00 0,8138 0,0195
US849824AB35 / SPRING LAKE PARK MN CHRT SCH LEASE REVENUE 1,66 -2,64 0,8049 0,0222
US594654SE62 / MICHIGAN ST HSG DEV AUTH SF MT REGD B/E 5.10000000 1,64 -1,68 0,7933 0,0292
US295095BB81 / Erie Tobacco Asset Securitization Corp., Series 2005 A, RB 1,63 -4,94 0,7918 0,0029
US68450LHL27 / Orange County Health Facilities Authority 1,62 -1,70 0,7831 0,0289
US19648FWT73 / Colorado Health Facilities Authority 1,61 -4,85 0,7806 0,0041
US01728A4A18 / Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue), Series 2018 A, Ref. RB 1,60 -2,26 0,7745 0,0240
SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL ENERGY SUPPLY REVE / DBT (US84136HBC60) 1,60 -2,26 0,7743 0,0243
US491397AT25 / KENTUCKY PUB TRANSPRTN INFRASTRUCTURE AUTH TOLL REVENUE 1,59 -1,36 0,7718 0,0311
US70869PHX87 / PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE 1,56 -2,44 0,7564 0,0223
US118217CZ97 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 1,55 -4,28 0,7488 0,0083
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HL35) 1,53 0,7424 0,7424
US882667AN81 / TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE 1,53 -3,05 0,7405 0,0172
JEFFERSON CNTY AL SWR REVENUE WARRANTS / DBT (US472682ZR71) 1,51 0,7332 0,7332
US79625GGT40 / City of San Antonio TX Electric & Gas Systems Revenue, Series 2023, RB 1,51 -2,20 0,7331 0,0234
US74529JPW98 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 1,47 -5,72 0,7113 -0,0032
US64990FA384 / New York State Dormitory Authority 1,46 -5,20 0,7060 0,0008
TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND / DBT (US88285AGC62) 1,43 0,6945 0,6945
US888808HR61 / Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB 1,41 0,6813 0,6813
US88256HBH03 / FX.RT. MUNI BOND 1,37 -1,65 0,6639 0,0246
US74529JRL16 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 1,33 -7,30 0,6460 -0,0138
LOUISIANA PUB FACS AUTH REVENUE / DBT (US546399RQ10) 1,33 42,61 0,6457 0,2168
US646136Y546 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 1,33 -1,92 0,6454 0,0228
HAWAII ST ARPTS SYS REVENUE / DBT (US419794K769) 1,33 0,6443 0,6443
US73358W4C50 / New York & New Jersey (States of) Port Authority, Series 2019, RB 1,33 -2,57 0,6439 0,0184
US442349GV27 / City of Houston TX Airport System Revenue 1,31 -47,48 0,6362 -0,5097
GAINESVILLE FL UTILITIES SYS REVENUE / DBT (US362848VL42) 1,31 -2,38 0,6350 0,0193
US62947YAL56 / NEW YORK CNTYS NY TOBACCO TRUST IV 1,30 0,00 0,6299 0,0336
US547804AE44 / Lower Alabama Gas District (The), Series 2016 A, RB 1,29 -5,57 0,6241 -0,0018
US04108WCC47 / ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE 1,28 -10,82 0,6191 -0,0379
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK / DBT (US45528U7H83) 1,28 -2,44 0,6188 0,0183
US167505QP42 / CHICAGO IL BRD OF EDU 1,24 0,00 0,5985 0,0317
US59334DMR25 / County of Miami-Dade FL Water & Sewer System Revenue 1,20 -7,25 0,5833 -0,0116
US649519EH47 / New York Liberty Development Corp 1,19 -5,12 0,5742 0,0010
US491397AW53 / KENTUCKY PUB TRANSPRTN INFRASTRUCTURE AUTH TOLL REVENUE 1,14 -1,47 0,5538 0,0215
US546410CY53 / Louisiana Stadium & Exposition District 1,14 0,5538 0,5538
US392274X436 / Orlando (City of), FL Greater Orlando Aviation Authority, Series 2017 A, RB 1,13 -1,05 0,5463 0,0234
US167505WC64 / CHICAGO IL BRD OF EDU 1,12 -3,61 0,5429 0,0095
US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT 1,11 -20,94 0,5382 -0,1060
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE / DBT (US837032CD18) 1,10 -2,74 0,5327 0,0141
US79575EAR99 / Salt Verde Arizona Fc Bond 1,09 -6,47 0,5259 -0,0063
MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE / DBT (US603827Q828) 1,08 0,5210 0,5210
US957480BU94 / Westchester Tobacco Asset Securitization Corp., Series 2016 C, Ref. RB 1,07 1,42 0,5206 0,0345
US6461365Q05 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 1,07 -5,14 0,5187 0,0009
LOUISIANA PUB FACS AUTH REVENUE / DBT (US546399SY35) 1,05 0,5100 0,5100
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HW99) 1,05 0,5088 0,5088
US646136WG29 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 1,03 -1,34 0,5011 0,0201
ORANGE CNTY FL HLTH FACS AUTH REVENUE / DBT (US68450LJR78) 1,00 -3,39 0,4832 0,0098
US880397CF98 / Tennergy Corp. 1,00 -1,68 0,4822 0,0179
OHIO ST HSG FIN AGY RSDL MTGE REVENUE / DBT (US67756Q7Z48) 0,99 -2,55 0,4818 0,0135
US64578CBW01 / New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc, Series 2000A & 2000B 0,99 0,00 0,4799 0,0253
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE / DBT (US13034A6B14) 0,98 0,4753 0,4753
US57584XD571 / Massachusetts (State of) Development Finance Agency (Emerson College), Series 2016 A, RB 0,96 -5,80 0,4647 -0,0024
US650116CY01 / New York Transportation Development Corp. 0,96 -2,74 0,4643 0,0120
US592041WB99 / Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Lipscomb University, Refunding 0,94 -3,49 0,4563 0,0088
S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE / DBT (US84131TBT88) 0,94 0,4531 0,4531
US59447TVE09 / Michigan Finance Authority 0,92 -2,66 0,4443 0,0126
US71883MPY48 / PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE 0,92 -1,61 0,4434 0,0163
US45203H5F50 / Illinois (State of) Finance Authority (OSF Healthcare System), Series 2015 A, Ref. RB 0,91 -3,39 0,4414 0,0089
US88880NAU37 / TOBACCO SETTLEMENT FING CORP VA 0,91 -8,36 0,4413 -0,0143
US592190RA21 / Metropolitan Nashville Airport Authority (The) 0,91 -2,27 0,4393 0,0140
US57584XD654 / MASSACHUSETTS ST DEV FIN AGY REVENUE 0,90 -0,77 0,4372 0,0201
US586111PN00 / FX.RT. MUNI BOND 0,87 -3,64 0,4239 0,0076
US01728LFJ61 / ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE 0,86 -3,15 0,4181 0,0096
PUBLIC FIN AUTH WI REVENUE / DBT (US74442PF671) 0,86 -3,59 0,4164 0,0074
US70868YAS81 / Pennsylvania Economic Development Financing Authority 0,84 -3,78 0,4067 0,0065
US59261AG500 / MET TRANSPRTN AUTH NY REVENUE 0,82 -2,37 0,3991 0,0122
NORTH DAKOTA ST HSG FIN AGY / DBT (US6589098A70) 0,81 -2,77 0,3910 0,0106
US052398HV98 / City of Austin TX Airport System Revenue 0,81 -3,82 0,3908 0,0062
US708686DZ05 / Pennsylvania (State of) Economic Development Financing Authority (National Gypson Co.), Series 2014, Ref. RB 0,80 -0,74 0,3900 0,0184
US09182TCQ85 / BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 0,80 -1,24 0,3872 0,0161
US88034RMH56 / TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 0,79 -0,63 0,3825 0,0181
NEW YORK CITY NY HSG DEV CORP REVENUE / DBT (US64966WJN83) 0,78 -4,05 0,3793 0,0054
US59261AJP30 / MET TRANSPRTN AUTH NY REVENUE 0,78 -0,89 0,3775 0,0166
US09182TBT34 / BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 0,77 -0,78 0,3725 0,0173
US64945JAB89 / NEW YORK CNTYS NY TOBACCO TRUST VI 0,77 -0,90 0,3719 0,0167
US626207X335 / Municipal Electric Authority of Georgia Plant Vogtle Units 3&4 Project J Bonds, Series 2019A 0,77 -1,67 0,3717 0,0138
US25476FA572 / DIST OF COLUMBIA 0,77 0,3711 0,3711
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE / DBT (US70917TSA06) 0,75 -4,12 0,3611 0,0044
US452252PY92 / Illinois State Toll Highway Authority 0,74 -3,51 0,3603 0,0071
US66285WYA88 / N TX TOLLWAY AUTH REVENUE 0,74 -4,77 0,3581 0,0020
ILLINOIS ST / DBT (US452153HT99) 0,73 0,3543 0,3543
HAWAII ST ARPTS SYS REVENUE / DBT (US419794J373) 0,72 0,3503 0,3503
US70868YAV11 / Pennsylvania Economic Development Financing Authority 0,72 -4,39 0,3488 0,0038
US167727C463 / City of Chicago IL Wastewater Transmission Revenue 0,72 -3,49 0,3488 0,0067
US592041YQ41 / MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD 0,72 -1,51 0,3485 0,0134
US082756BY29 / BENTON AR SALES & USE TAX 0,71 -5,57 0,3454 -0,0009
US84136FBL04 / MUNI PUT BOND ACT 0,71 -0,84 0,3440 0,0160
US57422JCA43 / Maryland Economic Development Corp. 0,70 -2,39 0,3368 0,0099
US45470YFK29 / Indiana Finance Authority 0,69 0,3359 0,3359
WYANDOTTE CNTY KS UNIF SCH DIST #500 / DBT (US982696SW75) 0,68 0,3308 0,3308
US5946954P04 / MICHIGAN ST TRUNK LINE STATE OF MICHIGAN TRUNK LINE REVENUE 0,68 -3,40 0,3301 0,0066
US167505SV91 / CHICAGO IL BRD OF EDU 0,68 -0,58 0,3297 0,0158
NEW YORK CITY NY HSG DEV CORP MF HSG REV / DBT (US64972KBC80) 0,68 -2,30 0,3291 0,0100
US79739GNY88 / SAN DIEGO CNTY CA REGL ARPT AUTH 0,67 -4,94 0,3262 0,0012
US362762QR03 / Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.), Series 2021 A, RB 0,66 -8,08 0,3202 -0,0096
US6461367K17 / NJ TRANSP 5% 6/15/2045 0,65 -3,13 0,3154 0,0074
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HM18) 0,63 -16,91 0,3073 -0,0430
US88283NAQ51 / TEXAS ST TRANSPRTN COMMISSION 0,63 -5,99 0,3047 -0,0021
US837031ZN69 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE 0,63 -2,48 0,3046 0,0089
US735389A246 / Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2017C 0,63 -0,79 0,3031 0,0139
US16772PDN33 / Chicago Transit Authority Sales Tax Receipts Fund 0,62 -3,27 0,3012 0,0067
TEXAS ST A & M UNIV PERM UNIV FUND / DBT (US8821178Q05) 0,59 0,2867 0,2867
US646136Y470 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 0,59 -1,83 0,2857 0,0100
US56035DEN84 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 0,58 -1,69 0,2827 0,0105
BALLSTON QUARTER CMNTY DEV AUTH VA REVENUE / DBT (US058696AJ48) 0,58 3,92 0,2827 0,0251
US646080WP24 / NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE 0,58 1,05 0,2811 0,0176
US48504NBB47 / KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 0,58 -2,03 0,2804 0,0095
US57584XCG43 / MASSACHUSETTS ST DEV FIN AGY REVENUE 0,58 -4,17 0,2789 0,0037
HAWAII ST ARPTS SYS REVENUE / DBT (US419794J456) 0,57 0,2765 0,2765
US592250CL63 / MET PIER & EXPOSITION AUTH IL REVENUE 0,56 -6,37 0,2713 -0,0028
US59261AG435 / MET TRANSPRTN AUTH NY REVENUE 0,55 -2,30 0,2677 0,0081
US70342PAN42 / PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE 0,55 -1,43 0,2673 0,0108
US91754TLB79 / UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE 0,54 -2,69 0,2627 0,0070
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE / DBT (US1675934R06) 0,54 0,2610 0,2610
MINNESOTA ST AGRIC & ECON DEVBRD / DBT (US6049203E65) 0,53 -68,03 0,2587 -0,4977
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE / DBT (US64990F6W92) 0,53 -7,63 0,2586 -0,0063
US914302KP89 / UNIV HOUSTON BRD RGTS 0,52 0,2539 0,2539
FLORIDA ST DEV FIN CORP / DBT (US340618DW45) 0,50 0,2433 0,2433
MIAMI-DADE CNTY FL AVIATION REVENUE / DBT (US593340AB83) 0,49 0,2358 0,2358
US04780MF791 / City of Atlanta 0,48 -2,44 0,2329 0,0067
US59333P4B15 / County of Miami-Dade FL Aviation Revenue 0,48 -1,45 0,2313 0,0090
NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE / DBT (US6582077N91) 0,45 -2,61 0,2167 0,0059
US734262GW29 / PT HOUSTON 5% 10/1/53 0,45 -2,62 0,2164 0,0059
US442349FV36 / HOUSTON TX ARPT SYS REVENUE 0,44 -3,76 0,2110 0,0032
US650116GP57 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 0,44 -3,33 0,2109 0,0043
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE / DBT (US09182TDL89) 0,43 -0,23 0,2082 0,0108
US167505WB81 / CHICAGO IL BRD OF EDU 0,43 -4,91 0,2067 0,0009
US795576KC03 / City of Salt Lake City UT Airport Revenue 0,42 -2,76 0,2046 0,0054
HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REVENUE / DBT (US43233KAV61) 0,42 -54,88 0,2017 -0,2214
US650116FL52 / NY TRANS CORP 5% 12/1/2036 @ 0,41 -1,90 0,2005 0,0070
NATIONAL FIN AUTH NH MF AFFORDABLE HSG / DBT (US63610CAA18) 0,41 0,2002 0,2002
US87638TGV98 / TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE 0,41 -3,30 0,1990 0,0042
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE / DBT (US592647NG28) 0,41 0,1972 0,1972
US04052BEY65 / Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc Projects, Series 2017G 0,41 -5,59 0,1963 -0,0008
US25477GWB75 / District of Columbia Income Tax, Series 2023 A 0,40 -66,83 0,1941 -0,3593
US60416JFK16 / MINNESOTA ST HGR EDU FACS AUTH REVENUE 0,39 -1,99 0,1913 0,0067
US581408TC51 / MCKEESPORT PA AREA SCH DIST 0,39 -0,51 0,1893 0,0094
ORANGE CNTY FL HLTH FACS AUTH REVENUE / DBT (US68450LJQ95) 0,39 -3,96 0,1883 0,0026
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE / DBT (US592647NF45) 0,39 -87,11 0,1872 -1,1868
US649519DW23 / New York Liberty Development Corp. 0,38 -8,79 0,1864 -0,0071
US04110FAB13 / Arkansas Development Finance Authority, Series 2023 0,38 -3,54 0,1853 0,0032
US70879QTZ62 / Pennsylvania Housing Finance Agency 0,37 -1,06 0,1805 0,0075
US167505SM92 / CHICAGO IL BRD OF EDU 0,37 -0,80 0,1793 0,0080
US849476WT97 / Spring Branch Independent School District, Series 2023, GO Bonds 0,37 -5,91 0,1774 -0,0012
US041807CF34 / ARLINGTON TX HGR EDU FIN CORP EDU REVENUE 0,37 -4,45 0,1769 0,0016
CHARLESTON CNTY SC ARPT DIST ARPT SYS REVENUE / DBT (US160070EK09) 0,36 0,1759 0,1759
US88283NAP78 / Texas (State of) Transportation Commission, Series 2019, RB 0,36 -4,57 0,1722 0,0012
US167505TJ54 / Chicago (City of), IL Board of Education, Series 2017 H, GO Bonds 0,35 -6,37 0,1715 -0,0018
US041807BH09 / ARLINGTON TX HGR EDU FIN CORP EDU REVENUE 0,33 -2,34 0,1620 0,0050
US59335KEY91 / COUNTY OF MIAMI-DADE SEAPORT DEPARTMENT 0,33 -2,35 0,1610 0,0051
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE / DBT (US8371515T26) 0,33 0,1610 0,1610
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE / DBT (US837032CF65) 0,33 -3,55 0,1581 0,0028
US13067RCZ47 / CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE 0,33 -4,96 0,1581 0,0007
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE / DBT (US8371514F31) 0,32 -4,20 0,1549 0,0019
MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE / DBT (US594654ZR92) 0,32 -0,94 0,1537 0,0068
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE / DBT (US8371515V71) 0,32 0,1535 0,1535
US62620HEN89 / MUNI ELEC AUTH OF GA MELPWR 07/63 FIXED 5.5 0,32 -3,37 0,1530 0,0034
HOUSTON TX ARPT SYS REVENUE / DBT (US442349HX73) 0,31 -6,61 0,1511 -0,0018
US59261AHL44 / Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2016C-1 0,31 -3,43 0,1505 0,0029
NATIONAL FIN AUTH NH MUNI CTFS / DBT (US63607WBD56) 0,30 0,1471 0,1471
BALLSTON QUARTER CMNTY DEV AUTH VA REVENUE / DBT (US058696AH81) 0,30 7,83 0,1470 0,0176
US6459182F94 / NEW JERSEY ST ECON DEV AUTH REVENUE 0,30 0,00 0,1454 0,0076
US744396GJ57 / Public Finance Authority 0,29 -6,69 0,1421 -0,0020
NATIONAL FIN AUTH NH MUNI CTFS / DBT (US63607WAQ78) 0,29 -3,00 0,1413 0,0037
US67919PUG61 / MUNI ORIG ISSUE DISC 0,29 -5,90 0,1392 -0,0009
FORT BEND TX INDEP SCH DIST / DBT (US346843WQ44) 0,29 -4,01 0,1391 0,0017
US852297CK42 / ST PAUL MN HSG & REDEV AUTH CHARTER SCH LEASE REVENUE 0,28 -6,04 0,1361 -0,0008
US92428CJL90 / VERMONT ST STUDENT ASSISTANCECORP EDU LOAN REVENUE 0,28 -1,43 0,1340 0,0055
NEW BRAUNFELS TX INDEP SCH DIST / DBT (US642543K843) 0,27 -6,80 0,1330 -0,0023
US88283NAE22 / TEXAS ST TRANSPRTN COMMISSION 0,27 -0,37 0,1304 0,0064
IDAHO ST HSG & FIN ASSN SF MTGE REVENUE / DBT (US45129Y5H50) 0,26 -6,23 0,1243 -0,0013
NEW JERSEY ST HSG & MTGE FIN AGY REVENUE / DBT (US64613AJM53) 0,25 -3,08 0,1224 0,0030
US59447TUJ05 / MICHIGAN ST FIN AUTH REVENUE 0,25 -6,08 0,1198 -0,0012
US744396GH91 / Public Finance Authority 0,24 -5,10 0,1175 0,0003
US64971XU633 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 0,22 -2,19 0,1084 0,0034
US56035DBW11 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 0,21 -5,07 0,0999 -0,0000
US688031FC22 / County of Osceola FL Transportation Revenue 0,20 -8,22 0,0977 -0,0028
US64613CCW64 / NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 0,20 -4,31 0,0970 0,0007
US04052BDB71 / Arizona Indl Dev Auth Ed Rev Fac Odyssey Preparatory Academy Bond 0,20 -4,83 0,0959 0,0008
US91754TUW16 / UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE 0,20 -1,01 0,0953 0,0042
US51265KFJ25 / Lakewood Ranch Stewardship District 0,20 -3,45 0,0953 0,0021
US92708KAE73 / Village Community Development District No 15 0,20 -2,01 0,0946 0,0029
NEW YORK NY / DBT (US64966SMF01) 0,18 0,0894 0,0894
US88034WKJ26 / TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 0,18 -5,73 0,0880 -0,0004
US592029CL48 / Educational Facilities RB (Belmont Univ) Series 2023 0,18 -4,26 0,0874 0,0011
US88283NAG79 / Texas (State of) Transportation Commission, Series 2019, RB 0,18 -0,57 0,0852 0,0041
US70252AAX37 / County of Pasco 0,18 -3,31 0,0849 0,0014
US88283NAH52 / TEXAS ST TRANSPRTN COMMISSION 0,17 -0,58 0,0832 0,0040
US13281PAD96 / CAMDEN CNTY NJ IMPT AUTH SCH REVENUE 0,17 -2,87 0,0821 0,0018
US20775DVR06 / Connecticut Health and Educational Facilities Authority, Revenue Bonds, Connecticut Children?s Medical Center and Subsidiaries, Series 2023E 0,16 -6,02 0,0757 -0,0008
US914714CZ14 / UNIV OF NORTH CAROLINA AT CHAPEL HILL NC 0,16 -0,64 0,0754 0,0035
KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD STUDENT HSG REVENUE / DBT (US499526AT89) 0,14 -0,69 0,0695 0,0031
US88283NAF96 / TEXAS ST TRANSPRTN COMMISSION 0,14 0,00 0,0694 0,0034
US688031FB49 / County of Osceola FL Transportation Revenue 0,14 -2,78 0,0680 0,0020
US20775DVQ23 / Connecticut State Health & Educational Facilities Authority, Series E 0,13 -2,90 0,0652 0,0018
US70917S6Y49 / Pennsylvania (State of) Higher Educational Facilities Authority (University of Pennsylvania Health), Series 2019, RB 0,13 0,0616 0,0616
US641454AC73 / Neveda State Director of the Department of Business and Industry, Charter School Revenue Bonds, Doral Academy of Nevada, Series 2017A 0,12 -1,60 0,0597 0,0023
US425099AB40 / HENDERSON KY EXEMPT FACS REVENUE 0,12 -5,43 0,0593 0,0001
MICHIGAN ST FIN AUTH ACT 38 FACS SENIOR REVEUE / DBT (US59447NBE58) 0,12 -4,00 0,0584 0,0007
US274502AA10 / East Point Business & Industrial Development Authority 0,12 -30,18 0,0572 -0,0206
BLACK DESERT PUB INFRASTRUCTURE DIST UT SPL ASSMNT / DBT (US09204TAA97) 0,12 -4,13 0,0566 0,0010
GALVESTON TX WHARVES & TERMINAL REVENUE / DBT (US364568KE48) 0,11 -0,94 0,0509 0,0021
GALVESTON TX WHARVES & TERMINAL REVENUE / DBT (US364568KF13) 0,10 -0,95 0,0507 0,0021
US83712D2W54 / South Carolina State Housing Finance & Development Authority 0,10 -0,96 0,0501 0,0020
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE / DBT (US87638TJK07) 0,10 -3,92 0,0476 0,0005
US366133TJ52 / Electric Utility System Refunding RB Series 2023 0,09 -4,12 0,0453 0,0004
US744396GG19 / Public Finance Authority 0,09 -1,11 0,0433 0,0019
US14054CBV00 / CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE 0,09 -5,49 0,0420 -0,0001
US34061ULD80 / Florida Development Finance Corp 0,05 0,00 0,0219 0,0012
GAINESVILLE FL UTILITIES SYS REVENUE / DBT (US362848VJ95) 0,01 0,00 0,0026 0,0001
MET TRANSPRTN AUTH NY DEDICATED TAX FUND / DBT (US59260XCT37) 0,00 -100,00 0,0000 -1,6011