Grundlæggende statistik
| Porteføljeværdi | $ 213.356.833 |
| Nuværende stillinger | 370 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
Blackrock Long-term Municipal Advantage Trust har afsløret 370 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 213.356.833 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Blackrock Long-term Municipal Advantage Trusts største beholdninger er Black Belt Energy Gas District (US:US09182TCG04) , NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE (US:US64971XNN48) , MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE (US:US56035DEN84) , ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE (US:US04108WCD20) , and MIDLAND CNTY TX FRESH WTR SPLY DIST 1 REVENUE (US:US597495BA79) . Blackrock Long-term Municipal Advantage Trusts nye stillinger omfatter Black Belt Energy Gas District (US:US09182TCG04) , NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE (US:US64971XNN48) , MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE (US:US56035DEN84) , ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE (US:US04108WCD20) , and MIDLAND CNTY TX FRESH WTR SPLY DIST 1 REVENUE (US:US597495BA79) .
Top øger 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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 5,11 | 3,8581 | 3,8581 | ||
| 4,79 | 3,6170 | 2,3529 | ||
| 1,66 | 1,2534 | 1,2534 | ||
| 1,24 | 0,9350 | 0,9350 | ||
| 1,16 | 0,8719 | 0,8719 | ||
| 1,00 | 0,7519 | 0,7519 | ||
| 0,99 | 0,7436 | 0,7436 | ||
| 0,93 | 0,6995 | 0,6995 | ||
| 0,76 | 0,5724 | 0,5724 | ||
| 0,68 | 0,5160 | 0,5160 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 1,68 | 1,2642 | -2,1629 | ||
| 1,30 | 0,9777 | -1,0247 | ||
| 1,21 | 0,9144 | -0,7701 | ||
| 0,40 | 0,40 | 0,3017 | -0,4558 | |
| 0,50 | 0,3804 | -0,0742 | ||
| 0,30 | 0,2262 | -0,0720 | ||
| 3,26 | 2,4582 | -0,0719 | ||
| 0,31 | 0,2314 | -0,0609 | ||
| 0,37 | 0,2769 | -0,0461 | ||
| 0,15 | 0,1128 | -0,0408 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE / DBT (US13034A6B14) | 5,11 | 3,8581 | 3,8581 | ||||||
| US09182TCG04 / Black Belt Energy Gas District | 4,79 | 186,09 | 3,6170 | 2,3529 | |||||
| US64971XNN48 / NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE | 3,66 | -3,27 | 2,7649 | 0,0714 | |||||
| US56035DEN84 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 3,61 | -1,69 | 2,7279 | 0,1132 | |||||
| US04108WCD20 / ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE | 3,26 | -8,43 | 2,4582 | -0,0719 | |||||
| US597495BA79 / MIDLAND CNTY TX FRESH WTR SPLY DIST 1 REVENUE | 2,91 | -0,61 | 2,1987 | 0,1139 | |||||
| HILLSBOROUGH CNTY FL AVIATION AUTH / DBT (US432308X251) | 2,61 | -3,22 | 1,9714 | 0,0519 | |||||
| US888808HT28 / TOBACCO SETTLEMENT FING CORP NJ | 2,36 | -4,54 | 1,7775 | 0,0229 | |||||
| US6789083V45 / OKLAHOMA ST DEV FIN AUTH | 2,16 | -2,08 | 1,6325 | 0,0611 | |||||
| US798755DG62 / SAN MARCOS CA UNIF SCH DIST | 2,12 | -4,25 | 1,5981 | 0,0253 | |||||
| US88033M2H92 / Tender Option Bond Trust Receipts/Certificates | 2,00 | -0,40 | 1,5108 | 0,0818 | |||||
| US296110GD59 / ESCAMBIA CNTY FL HLTH FACS AUTH | 1,98 | -4,72 | 1,4951 | 0,0171 | |||||
| US64972C7L16 / New York City Housing Development Corp | 1,86 | -4,85 | 1,4064 | 0,0137 | |||||
| US74514L4G98 / Commonwealth of Puerto Rico | 1,81 | 0,61 | 1,3629 | 0,0868 | |||||
| US59447TVE09 / Michigan Finance Authority | 1,76 | -2,60 | 1,3309 | 0,0437 | |||||
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116GZ30) | 1,76 | -2,39 | 1,3265 | 0,0462 | |||||
| US888808HR61 / Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB | 1,71 | -1,33 | 1,2886 | 0,0576 | |||||
| US7178932Y65 / City of Philadelphia PA Water & Wastewater Revenue | 1,69 | -4,03 | 1,2763 | 0,0230 | |||||
| US74440DCM48 / Kentucky Public Energy Authority | 1,68 | -0,71 | 1,2711 | 0,0649 | |||||
| US09182TCG04 / Black Belt Energy Gas District | 1,68 | -65,24 | 1,2642 | -2,1629 | |||||
| US61759CDF23 / Morgantown Utility Board Inc | 1,67 | -5,39 | 1,2601 | 0,0055 | |||||
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE / DBT (US64990KGX54) | 1,66 | 1,2534 | 1,2534 | ||||||
| US45204EA320 / Illinois Finance Authority, Revenue Bonds, Northwestern Memorial Healthcare, Series 2017A | 1,62 | -4,38 | 1,2205 | 0,0175 | |||||
| US56035DGC02 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 1,59 | -1,49 | 1,1982 | 0,0524 | |||||
| US462466FZ11 / Iowa Finance Authority | 1,54 | -7,88 | 1,1651 | -0,0262 | |||||
| MOBILE CNTY AL INDL DEV AUTH SOL WST DISP REVENUE / DBT (US60733UAA97) | 1,53 | -5,95 | 1,1585 | -0,0016 | |||||
| US5742186N82 / Maryland Health & Higher Educational Facilities Authority | 1,51 | -1,76 | 1,1404 | 0,0466 | |||||
| US249189DS76 / DENVER CO CONVENTION CENTER HOTEL AUTH REVENUE | 1,50 | -4,15 | 1,1342 | 0,0196 | |||||
| US73358W5U40 / Port Authority of New York & New Jersey | 1,47 | -4,86 | 1,1094 | 0,0110 | |||||
| FLORIDA ST DEV FIN CORP / DBT (US340618DK07) | 1,45 | -2,96 | 1,0911 | 0,0317 | |||||
| US649519DA03 / New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 1, Ref. RB | 1,41 | -0,64 | 1,0613 | 0,0547 | |||||
| US74529JPW98 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 1,40 | -6,49 | 1,0551 | -0,0081 | |||||
| US88256HBH03 / FX.RT. MUNI BOND | 1,35 | -1,67 | 1,0223 | 0,0425 | |||||
| US62947YAD31 / NEW YORK CNTYS NY TOBACCO TRUST IV | 1,33 | 1,07 | 1,0005 | 0,0679 | |||||
| US74514L4C84 / PUERTO RICO CMWLTH | 1,30 | -54,00 | 0,9777 | -1,0247 | |||||
| US84136FAH01 / SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE | 1,29 | -0,77 | 0,9755 | 0,0495 | |||||
| US56035DEE85 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 1,27 | -0,78 | 0,9567 | 0,0479 | |||||
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HR05) | 1,24 | 0,9350 | 0,9350 | ||||||
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE / DBT (US018444CC18) | 1,24 | -5,15 | 0,9325 | 0,0065 | |||||
| US67759YAQ08 / OHIO ST PRIVATE ACTIVITY REVENUE | 1,21 | -0,66 | 0,9152 | 0,0471 | |||||
| US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 1,21 | -48,86 | 0,9144 | -0,7701 | |||||
| US74442PA706 / PUBLIC FIN AUTH WI REVENUE | 1,21 | -1,55 | 0,9124 | 0,0398 | |||||
| PUBLIC FIN AUTH WI REVENUE / DBT (US74442PD361) | 1,19 | -2,87 | 0,8945 | 0,0269 | |||||
| US74442PPS82 / PUBLIC FIN AUTH WI REVENUE | 1,18 | -8,74 | 0,8912 | -0,0289 | |||||
| US71885FFG72 / PHOENIX AZ INDL DEV AUTH EDU REVENUE | 1,17 | -3,22 | 0,8843 | 0,0231 | |||||
| NATIONAL FIN AUTH NH SPL REVENUE / DBT (US63608TAN00) | 1,16 | 0,8719 | 0,8719 | ||||||
| US439241AB63 / Hoover Industrial Development Board | 1,15 | 0,00 | 0,8666 | 0,0501 | |||||
| US14052WDK09 / Capital Trust Agency, Inc. | 1,15 | -7,35 | 0,8658 | -0,0148 | |||||
| FLORIDA ST DEV FIN CORP / DBT (US340618DY01) | 1,14 | -0,70 | 0,8605 | 0,0440 | |||||
| US544445C805 / City of Los Angeles Department of Airports, Series 2022, RB | 1,13 | -3,51 | 0,8511 | 0,0204 | |||||
| US646080VG34 / New Jersey Higher Education Student Assistance Authority | 1,13 | -4,58 | 0,8497 | 0,0107 | |||||
| US83703FLN05 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE | 1,12 | -0,97 | 0,8460 | 0,0416 | |||||
| US347658ZY50 / FORT LAUDERDALE FL WTR & SWR REVENUE | 1,04 | -2,54 | 0,7836 | 0,0256 | |||||
| US957480BS49 / WESTCHESTER NY TOBACCO ASSET SECURITIZATION | 1,02 | 0,29 | 0,7715 | 0,0466 | |||||
| FLORIDA ST DEV FIN CORP / DBT (US340618DR59) | 1,00 | 0,7519 | 0,7519 | ||||||
| US70879QUK74 / PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 0,99 | -0,70 | 0,7449 | 0,0379 | |||||
| REDTAIL RIDGE MET DIST CO / DBT (US75773CAA80) | 0,99 | 0,7436 | 0,7436 | ||||||
| US59261AG351 / MET TRANSPRTN AUTH NY REVENUE | 0,98 | -2,87 | 0,7402 | 0,0222 | |||||
| US56042R8P03 / MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE | 0,97 | -3,49 | 0,7304 | 0,0177 | |||||
| US57586NS518 / MASSACHUSETTS ST HSG FIN AGY | 0,96 | -2,54 | 0,7251 | 0,0239 | |||||
| US74529JRL16 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 0,95 | -7,33 | 0,7158 | -0,0119 | |||||
| US167505SM92 / CHICAGO IL BRD OF EDU | 0,94 | -0,84 | 0,7096 | 0,0348 | |||||
| US899530BA68 / TULSA COUNTY INDUSTRIAL AUTHORITY | 0,93 | -0,75 | 0,7028 | 0,0357 | |||||
| CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE / DBT (US13057GAQ29) | 0,93 | 0,6995 | 0,6995 | ||||||
| US04052BAN47 / ARIZONA ST INDL DEV AUTH EDU REVENUE | 0,91 | -2,26 | 0,6854 | 0,0246 | |||||
| US62947YAL56 / NEW YORK CNTYS NY TOBACCO TRUST IV | 0,90 | 0,00 | 0,6792 | 0,0392 | |||||
| US64945JAF93 / NEW YORK CNTYS NY TOBACCO TRUST VI | 0,88 | -1,01 | 0,6670 | 0,0322 | |||||
| US167505TJ54 / Chicago (City of), IL Board of Education, Series 2017 H, GO Bonds | 0,88 | -6,27 | 0,6661 | -0,0038 | |||||
| US88283NAN21 / Texas (State of) Transportation Commission, Series 2019, RB | 0,88 | -3,71 | 0,6657 | 0,0141 | |||||
| US249182TM89 / DENVER CITY & CNTY CO ARPT REVENUE | 0,84 | -3,00 | 0,6351 | 0,0184 | |||||
| PUBLIC FIN AUTH WI REVENUE / DBT (US74442PD288) | 0,84 | -0,83 | 0,6348 | 0,0313 | |||||
| US913366KT64 / Regents of the University of California Medical Center Pooled Revenue | 0,84 | -8,42 | 0,6324 | -0,0178 | |||||
| US74514L3J47 / PUERTO RICO CMWLTH | 0,83 | -4,51 | 0,6229 | 0,0083 | |||||
| US57584XD571 / Massachusetts (State of) Development Finance Agency (Emerson College), Series 2016 A, RB | 0,82 | -5,88 | 0,6163 | -0,0003 | |||||
| US295095BB81 / Erie Tobacco Asset Securitization Corp., Series 2005 A, RB | 0,81 | -5,02 | 0,6150 | 0,0052 | |||||
| US88880NAU37 / TOBACCO SETTLEMENT FING CORP VA | 0,81 | -8,34 | 0,6140 | -0,0169 | |||||
| US882667BX54 / Texas Private Activity Bond Surface Transportation Corp | 0,81 | -3,56 | 0,6134 | 0,0141 | |||||
| CREEKWALK MARKETPLACE BUSINESS IMPT DIST CO / DBT (US225515AJ42) | 0,81 | -6,48 | 0,6101 | -0,0045 | |||||
| US64577HMH11 / New Jersey (State of) Economic Development Authority (Kapkowski Road Landfill), Series 2002, Ref. RB | 0,80 | -1,11 | 0,6060 | 0,0292 | |||||
| US45734TAD63 / Inland Empire Tobacco Securitization Authority, Series 2007 C-1, RB | 0,80 | -4,65 | 0,6039 | 0,0070 | |||||
| US66285WYA88 / N TX TOLLWAY AUTH REVENUE | 0,80 | -4,78 | 0,6017 | 0,0062 | |||||
| US167505QP42 / CHICAGO IL BRD OF EDU | 0,80 | 0,00 | 0,6001 | 0,0345 | |||||
| US04052BDB71 / Arizona Indl Dev Auth Ed Rev Fac Odyssey Preparatory Academy Bond | 0,79 | -4,49 | 0,5941 | 0,0077 | |||||
| US45203MKB62 / ILLINOIS ST HSG DEV AUTH REVENUE | 0,79 | -0,13 | 0,5933 | 0,0333 | |||||
| US880397CF98 / Tennergy Corp. | 0,79 | -1,75 | 0,5930 | 0,0247 | |||||
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE / DBT (US64990F6W92) | 0,78 | -7,51 | 0,5858 | -0,0114 | |||||
| US7178932X82 / PHILADELPHIA PA WTR & WSTWTR REVENUE | 0,77 | -5,98 | 0,5821 | -0,0015 | |||||
| US67884XCK19 / OKLAHOMA DEVELOPMENT FINANCE AUTHORITY | 0,77 | -1,42 | 0,5781 | 0,0256 | |||||
| NATIONAL FIN AUTH NH SPL REVENUE / DBT (US63608TAC45) | 0,76 | -4,15 | 0,5759 | 0,0092 | |||||
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE / DBT (US64990KHC09) | 0,76 | 0,5724 | 0,5724 | ||||||
| COOK CNTY IL MF HSG REVENUE / DBT (US213226AE35) | 0,76 | -1,69 | 0,5711 | 0,0240 | |||||
| US72177MUQ85 / Industrial Development Authority of the County of Pima (The) | 0,75 | -2,71 | 0,5693 | 0,0175 | |||||
| US79575EAS72 / Salt Verde Arizona Fc Bond | 0,75 | -3,46 | 0,5686 | 0,0135 | |||||
| US592643DF41 / Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 0,75 | -6,49 | 0,5656 | -0,0040 | |||||
| US650116CW45 / New York Transportation Development Corp. | 0,75 | -1,19 | 0,5630 | 0,0264 | |||||
| US888808HL91 / TOBACCO SETTLEMENT FING CORP NJ | 0,74 | -1,59 | 0,5615 | 0,0240 | |||||
| US245505XT43 / Del Valle Independent School District TX, Series 2022, GO Bonds | 0,74 | -4,63 | 0,5605 | 0,0069 | |||||
| US70917S6W82 / PENNSYLVANIA ST HIGHER EDL FACS AUTH BDS 2019 | 0,73 | -6,52 | 0,5524 | -0,0044 | |||||
| US04108WCC47 / ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE | 0,73 | -10,69 | 0,5487 | -0,0309 | |||||
| US38122NB843 / GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 | 0,72 | -4,11 | 0,5463 | 0,0100 | |||||
| NATIONAL FIN AUTH NH SPL REVENUE / DBT (US63608TAB61) | 0,72 | -1,52 | 0,5399 | 0,0233 | |||||
| US708686DZ05 / Pennsylvania (State of) Economic Development Financing Authority (National Gypson Co.), Series 2014, Ref. RB | 0,72 | -0,69 | 0,5399 | 0,0279 | |||||
| US167505WC64 / CHICAGO IL BRD OF EDU | 0,71 | -3,68 | 0,5339 | 0,0118 | |||||
| US407272Z974 / HAMILTON CNTY OH HOSP FACS REVENUE | 0,69 | -7,18 | 0,5176 | -0,0074 | |||||
| LOUISIANA PUB FACS AUTH REVENUE / DBT (US546399SZ00) | 0,68 | 0,5160 | 0,5160 | ||||||
| US26444CHF23 / DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE | 0,66 | -1,21 | 0,4945 | 0,0228 | |||||
| US917393BN93 / COUNTY OF UTAH UT 917393BN9 | 0,65 | -6,66 | 0,4869 | -0,0049 | |||||
| US491397AU97 / KENTUCKY PUB TRANSPRTN INFRASTRUCTURE AUTH TOLL REVENUE | 0,64 | -1,84 | 0,4832 | 0,0195 | |||||
| US73360CAD65 / Port Beaumont Navigation District | 0,64 | -5,79 | 0,4793 | -0,0001 | |||||
| US04108WCE03 / ARKANSAS DEVELOPMENT FINANCE AUTHORITY | 0,63 | -4,26 | 0,4757 | 0,0075 | |||||
| US67754AAE47 / OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE | 0,62 | -8,82 | 0,4686 | -0,0152 | |||||
| US592090JY16 / Metropolitan Government Nashville & Davidson County Sports Authority | 0,61 | -3,01 | 0,4627 | 0,0130 | |||||
| US74446DAJ72 / PUBLIC FIN AUTH WI SPL FAC REVENUE | 0,61 | -3,18 | 0,4597 | 0,0119 | |||||
| GOLDEN GEM CDD FL SPL ASSMNT REVENUE / DBT (US38105CAC10) | 0,61 | -3,50 | 0,4580 | 0,0109 | |||||
| US167486ZY84 / Chicago (City of), IL, Series 2017 A, Ref. GO Bonds | 0,61 | -0,98 | 0,4570 | 0,0222 | |||||
| US56678TAA79 / Maricopa County Industrial Development Authority | 0,60 | -6,65 | 0,4561 | -0,0046 | |||||
| US64542UGG31 / NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | 0,60 | -2,43 | 0,4545 | 0,0156 | |||||
| MOBILE CNTY AL INDL DEV AUTH SOL WST DISP REVENUE / DBT (US60733UAB70) | 0,59 | -6,93 | 0,4465 | -0,0055 | |||||
| US254840DA69 / DIST OF COLUMBIA TAX INCR REVENUE | 0,59 | 0,00 | 0,4457 | 0,0258 | |||||
| US107416PM57 / BREVARD CNTY FL HLTH FACS AUTH | 0,58 | 0,17 | 0,4376 | 0,0262 | |||||
| US646136Y546 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 0,58 | -1,87 | 0,4356 | 0,0173 | |||||
| US744396GB22 / Public Finance Authority | 0,58 | -5,11 | 0,4348 | 0,0026 | |||||
| US45571LDS34 / INDIO CA PUBLIC FING AUTH | 0,57 | -4,67 | 0,4321 | 0,0052 | |||||
| US455054BD70 / Indiana Finance Authority | 0,57 | -2,23 | 0,4311 | 0,0152 | |||||
| US897188AG39 / TROUT CREEK CDD FL CAPITAL IMPT REVENUE | 0,57 | -0,52 | 0,4302 | 0,0229 | |||||
| US650116CY01 / New York Transportation Development Corp. | 0,57 | -2,91 | 0,4286 | 0,0131 | |||||
| US70868YAW93 / Pennsylvania Economic Development Financing Authority | 0,56 | -2,77 | 0,4237 | 0,0126 | |||||
| US650116FQ40 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 0,56 | -2,78 | 0,4221 | 0,0127 | |||||
| US744396HF27 / Public Finance Authority | 0,55 | 2,97 | 0,4187 | 0,0357 | |||||
| US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT | 0,55 | -2,14 | 0,4147 | 0,0152 | |||||
| US16772PDL76 / CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE | 0,55 | -7,90 | 0,4140 | -0,0093 | |||||
| US51265KBT43 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE | 0,54 | -3,06 | 0,4075 | 0,0116 | |||||
| US74442PPT65 / Public Finance Authority | 0,53 | -2,39 | 0,4017 | 0,0137 | |||||
| BALLSTON QUARTER CMNTY DEV AUTH VA REVENUE / DBT (US058696AJ48) | 0,53 | 3,91 | 0,4014 | 0,0374 | |||||
| US658207T888 / NC HFA 6% 7/1/2053 | 0,53 | -0,94 | 0,3981 | 0,0192 | |||||
| US592250CL63 / MET PIER & EXPOSITION AUTH IL REVENUE | 0,53 | -6,41 | 0,3975 | -0,0022 | |||||
| TEXAS CMNTY HSG & ECON DEV CORP RSDL DEV REVENUE / DBT (US88231CAA71) | 0,52 | 0,3948 | 0,3948 | ||||||
| US38546WEQ96 / City of Grand Forks ND | 0,52 | -3,36 | 0,3907 | 0,0097 | |||||
| NATIONAL FIN AUTH NH SPL REVENUE / DBT (US63608TAS96) | 0,52 | 0,3898 | 0,3898 | ||||||
| US82652UAF93 / SIERRA VISTA INDUSTRIAL DEVELOPMENT AUTHORITY | 0,51 | -0,96 | 0,3881 | 0,0187 | |||||
| SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL ENERGY SUPPLY REVE / DBT (US84136HBC60) | 0,51 | -2,29 | 0,3866 | 0,0139 | |||||
| US92812WGR97 / VIRGINIA HOUSING DEVELOPMENT AUTHORITY | 0,51 | -0,97 | 0,3857 | 0,0183 | |||||
| SKYRIDGE PEGASUS INFRASTRUCTURE FING DIST UT / DBT (US83089AAA51) | 0,51 | -2,68 | 0,3846 | 0,0124 | |||||
| US34061UJF66 / FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE | 0,51 | -1,55 | 0,3837 | 0,0166 | |||||
| US74442PPR00 / PUBLIC FIN AUTH WI REVENUE | 0,51 | 0,20 | 0,3836 | 0,0225 | |||||
| US64971XX942 / New York City Transitional Finance Authority Future Tax Secured Revenue | 0,50 | -5,44 | 0,3809 | 0,0018 | |||||
| US14052WDR51 / CAPITAL TRUST AGY FL REVENUE | 0,50 | -21,13 | 0,3804 | -0,0742 | |||||
| INDEPENDENCE MET DIST #3 CO / DBT (US453625AE59) | 0,50 | 3,72 | 0,3792 | 0,0347 | |||||
| US88034WKJ26 / TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 0,50 | -5,84 | 0,3778 | -0,0000 | |||||
| US594698QT24 / Michigan Strategic Fund | 0,50 | -1,19 | 0,3774 | 0,0178 | |||||
| US84136FBL04 / MUNI PUT BOND ACT | 0,50 | -0,60 | 0,3759 | 0,0191 | |||||
| INDEPENDENCE WTR & SANTN DIST CO SPL REVENUE / DBT (US45380AAB89) | 0,50 | 1,84 | 0,3754 | 0,0281 | |||||
| US927216BR10 / VINCENNES IN ECON DEV REVENUE | 0,49 | -5,90 | 0,3729 | -0,0008 | |||||
| GOLD HILL NORTH BUSINESS IMPT DIST CO / DBT (US38061PAA84) | 0,48 | -3,21 | 0,3650 | 0,0098 | |||||
| INDEPENDENCE MET DIST #3 CO / DBT (US453625AD76) | 0,48 | -1,64 | 0,3632 | 0,0150 | |||||
| US93978HWK75 / Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-2 | 0,48 | -4,40 | 0,3611 | 0,0054 | |||||
| US646080UP42 / New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Subordinate Series 2019C | 0,48 | -6,11 | 0,3597 | -0,0009 | |||||
| US33829NAB55 / FITZSIMONS VLG MET DIST #3 CO | 0,48 | -2,46 | 0,3591 | 0,0122 | |||||
| US63607YAN04 / New Hampshire Business Finance Authority | 0,48 | -5,38 | 0,3590 | 0,0013 | |||||
| ORANGE CNTY FL HLTH FACS AUTH REVENUE / DBT (US68450LJQ95) | 0,47 | -4,08 | 0,3551 | 0,0066 | |||||
| US34061WAQ78 / FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE | 0,47 | -7,33 | 0,3536 | -0,0059 | |||||
| MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI / DBT (US59561UAA88) | 0,47 | -3,91 | 0,3529 | 0,0066 | |||||
| US126292AY75 / CSCDA Community Improvement Authority | 0,47 | -3,72 | 0,3523 | 0,0076 | |||||
| US62620HEL24 / MUNI ELEC AUTH OF GA | 0,46 | -3,14 | 0,3497 | 0,0095 | |||||
| US70869PHX87 / PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE | 0,46 | -2,56 | 0,3456 | 0,0118 | |||||
| MARION IL SALES TAX REVENUE / DBT (US569498AB42) | 0,46 | 0,3445 | 0,3445 | ||||||
| US452252PY92 / Illinois State Toll Highway Authority | 0,45 | -3,41 | 0,3422 | 0,0083 | |||||
| US74442PRQ09 / PUBLIC FIN AUTH WI REVENUE | 0,45 | -11,18 | 0,3422 | -0,0211 | |||||
| US60416TYA05 / MINNESOTA ST HSG FIN AGY | 0,45 | -3,85 | 0,3404 | 0,0071 | |||||
| US235308M428 / DALLAS TX INDEP SCH DIST | 0,45 | -5,71 | 0,3368 | -0,0000 | |||||
| US210402AA15 / Constitution Heights Metropolitan District | 0,44 | -5,74 | 0,3350 | 0,0004 | |||||
| US915268J310 / UNIV OF WYOMING WY UNIV REVENUES | 0,44 | -3,50 | 0,3331 | 0,0080 | |||||
| PUBLIC FIN AUTH WI REVENUE / DBT (US74442PH321) | 0,43 | -2,91 | 0,3270 | 0,0097 | |||||
| US118217CZ97 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | 0,43 | -4,23 | 0,3249 | 0,0051 | |||||
| US48504NBD03 / KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG | 0,42 | 0,3182 | 0,3182 | ||||||
| US48504NBF50 / KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG | 0,42 | 0,3181 | 0,3181 | ||||||
| US94184VAA08 / Waters' Edge Metropolitan District No 2 | 0,42 | -7,89 | 0,3172 | -0,0071 | |||||
| US167505SK37 / Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2017C | 0,42 | -0,71 | 0,3172 | 0,0159 | |||||
| US888809BE95 / TOBACCO SETTLEMENT FING CORP RI | 0,42 | -0,24 | 0,3170 | 0,0179 | |||||
| US956454BK74 / W VLGS FL IMPT DIST | 0,42 | -3,47 | 0,3153 | 0,0080 | |||||
| PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE / DBT (US708686ET36) | 0,42 | -0,72 | 0,3138 | 0,0159 | |||||
| US00826SAD27 / AFFORDABLE HSG OPPORTUNITIES TRUST | 0,42 | -3,26 | 0,3138 | 0,0085 | |||||
| US16876QBL23 / Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-Backed Bonds, Series 2008A | 0,41 | -6,88 | 0,3071 | -0,0031 | |||||
| US92708JAD28 / VLG FL CDD #14 SPL ASSMNT REVENUE | 0,40 | -3,37 | 0,3034 | 0,0073 | |||||
| US09248U8412 / BlackRock Liquidity Funds: MuniCash, Institutional Shares | 0,40 | -62,48 | 0,40 | -62,54 | 0,3017 | -0,4558 | |||
| US649519DC68 / NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | 0,39 | -0,25 | 0,2981 | 0,0172 | |||||
| US655909CM96 / Norfolk Redevelopment and Housing Authority, Virginia, Fort Norfolk Retirement Community, Inc, Harbor's Edge Project, Series 2019A | 0,39 | -3,67 | 0,2980 | 0,0066 | |||||
| US418338AC37 / HASTINGS CAMPUS HSG FIN AUTH CA CAMPUS HSG REVENUE | 0,39 | -1,02 | 0,2950 | 0,0145 | |||||
| US14052WDV63 / CAPITAL TRUST AGY FL REVENUE | 0,38 | -15,42 | 0,2903 | -0,0327 | |||||
| US57422JBY38 / MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE | 0,38 | -1,04 | 0,2878 | 0,0133 | |||||
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE / DBT (US939783U879) | 0,38 | 0,00 | 0,2869 | 0,0161 | |||||
| US74442PTF26 / PUBLIC FIN AUTH WI REVENUE | 0,38 | -5,99 | 0,2852 | 0,0000 | |||||
| US544084AA46 / Loretto Heights Community Authority | 0,37 | -7,43 | 0,2823 | -0,0052 | |||||
| US0418067Z76 / ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | 0,37 | -19,38 | 0,2769 | -0,0461 | |||||
| VOLUSIA CNTY FL EDUCTNL FAC AUTH / DBT (US928836NY72) | 0,36 | -4,21 | 0,2751 | 0,0041 | |||||
| US71780TBL61 / PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE | 0,36 | -4,22 | 0,2743 | 0,0042 | |||||
| US04052BAL80 / Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc Projects, Series 2017A | 0,36 | -0,55 | 0,2723 | 0,0148 | |||||
| ATLANTA GA DEV AUTH / DBT (US04780NMX20) | 0,36 | -1,38 | 0,2702 | 0,0116 | |||||
| US95737TEU60 / WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE | 0,36 | -4,81 | 0,2694 | 0,0031 | |||||
| US59335KFB89 / Miami-Dade County, FL Seaport Rev. Refg. | 0,35 | -1,67 | 0,2676 | 0,0113 | |||||
| US56678PAR82 / MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE | 0,35 | -6,13 | 0,2664 | -0,0006 | |||||
| US74442PTG09 / PUBLIC FIN AUTH WI REVENUE | 0,35 | -6,13 | 0,2664 | -0,0009 | |||||
| US442349GV27 / City of Houston TX Airport System Revenue | 0,35 | -2,79 | 0,2632 | 0,0082 | |||||
| US649519DW23 / New York Liberty Development Corp. | 0,35 | -8,95 | 0,2618 | -0,0088 | |||||
| US70868YAV11 / Pennsylvania Economic Development Financing Authority | 0,34 | -4,18 | 0,2600 | 0,0041 | |||||
| US592250DN11 / Metropolitan Pier & Exposition Authority | 0,34 | -7,65 | 0,2556 | -0,0048 | |||||
| US95737TES15 / WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE | 0,34 | -1,46 | 0,2556 | 0,0111 | |||||
| US14054CBR97 / CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE | 0,34 | -10,16 | 0,2537 | -0,0123 | |||||
| US179093HN22 / CLACKAMAS CNTY OR SCH DIST 12 NORTH CLACKAMAS | 0,33 | -4,64 | 0,2488 | 0,0030 | |||||
| JEFFERSON CNTY AL SWR REVENUE WARRANTS / DBT (US472682ZS54) | 0,33 | 0,2466 | 0,2466 | ||||||
| NATIONAL FIN AUTH NH MF AFFORDABLE HSG / DBT (US63610CAA18) | 0,32 | 0,2434 | 0,2434 | ||||||
| US87638QSE07 / TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE | 0,32 | -2,47 | 0,2386 | 0,0082 | |||||
| NATIONAL FIN AUTH NH MUNI CTFS / DBT (US63607WAQ78) | 0,32 | -2,78 | 0,2379 | 0,0072 | |||||
| US51265KBS69 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE | 0,31 | -1,59 | 0,2340 | 0,0098 | |||||
| US744396FX50 / Public Finance Authority | 0,31 | -25,37 | 0,2314 | -0,0609 | |||||
| FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE / DBT (US34061XAG79) | 0,31 | -1,61 | 0,2313 | 0,0096 | |||||
| US51265KAW80 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE | 0,30 | -2,25 | 0,2298 | 0,0085 | |||||
| FRIENDSWOOD TX SPL ASSMNT REVENUE / DBT (US358591AA39) | 0,30 | 0,67 | 0,2278 | 0,0150 | |||||
| US85236BAB80 / SAINT LOUIS MO INDL DEV AUTH FING REVENUE | 0,30 | 1,69 | 0,2277 | 0,0166 | |||||
| ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE / DBT (US292723BN27) | 0,30 | -1,31 | 0,2275 | 0,0100 | |||||
| FLORIDA ST DEV FIN CORP / DBT (US340618DW45) | 0,30 | 0,2273 | 0,2273 | ||||||
| US14044NBQ07 / CAPITAL REGION FL CDD REVENUE | 0,30 | -28,64 | 0,2262 | -0,0720 | |||||
| US92708JAE01 / VLG FL CDD #14 SPL ASSMNT REVENUE | 0,30 | -2,62 | 0,2247 | 0,0071 | |||||
| BUDA TX SPL ASSMNT REVENUE / DBT (US118829AF77) | 0,30 | -1,00 | 0,2242 | 0,0102 | |||||
| US57586NS443 / MASSACHUSETTS ST HSG FIN AGY | 0,29 | -2,36 | 0,2182 | 0,0076 | |||||
| US249182QY54 / DENVER CITY & CNTY CO ARPT REVENUE | 0,28 | -5,37 | 0,2135 | 0,0009 | |||||
| OMAHA NE ARPT AUTH / DBT (US681725NL76) | 0,28 | -3,44 | 0,2126 | 0,0052 | |||||
| BALLSTON QUARTER CMNTY DEV AUTH VA REVENUE / DBT (US058696AH81) | 0,28 | 7,81 | 0,2086 | 0,0259 | |||||
| US650346BX62 / NEWARK HGR EDU FIN CORP TX EDUREVENUE | 0,28 | -0,72 | 0,2078 | 0,0107 | |||||
| US167505WB81 / CHICAGO IL BRD OF EDU | 0,27 | -4,91 | 0,2052 | 0,0019 | |||||
| US650116GP57 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 0,27 | -3,24 | 0,2033 | 0,0051 | |||||
| PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE / DBT (US73360CAQ78) | 0,26 | -5,38 | 0,1993 | 0,0004 | |||||
| VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE / DBT (US92774NBB55) | 0,26 | -3,68 | 0,1981 | 0,0043 | |||||
| TOLOMATO FL CDD / DBT (US889560FA19) | 0,25 | -3,05 | 0,1918 | 0,0049 | |||||
| TOLOMATO FL CDD / DBT (US889560FB91) | 0,25 | -5,32 | 0,1882 | 0,0011 | |||||
| US15200XAG88 / CENTERRA CO MET DIST 1 SPL REVENUE | 0,25 | -5,77 | 0,1850 | -0,0003 | |||||
| MARION IL SALES TAX REVENUE / DBT (US569498AA68) | 0,25 | 0,1849 | 0,1849 | ||||||
| US592190QQ81 / Metropolitan Nashville Airport Authority/The | 0,24 | -1,62 | 0,1835 | 0,0073 | |||||
| US51206YAC49 / LAKES OF SARASOTA CDD FL IMPT REGD B/E 3.90000000 | 0,24 | -5,14 | 0,1816 | 0,0015 | |||||
| PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE / DBT (US708686ES52) | 0,24 | -0,83 | 0,1815 | 0,0092 | |||||
| SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV / DBT (US82652UAQ58) | 0,24 | 3,00 | 0,1813 | 0,0156 | |||||
| US4423487R33 / City of Houston TX Airport System Revenue | 0,24 | -0,83 | 0,1798 | 0,0087 | |||||
| US63607YAM21 / New Hampshire Business Finance Authority | 0,24 | -4,45 | 0,1788 | 0,0027 | |||||
| US51265KBR86 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE | 0,24 | -13,60 | 0,1778 | -0,0158 | |||||
| US73086BAC37 / POITRAS EAST CDD FL SPL ASSMNT REVENUE | 0,23 | -5,31 | 0,1758 | 0,0013 | |||||
| US592041YP67 / MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD | 0,23 | -4,55 | 0,1745 | 0,0020 | |||||
| US717883A778 / SCHOOL DISTRICT OF PHILADELPHIA ST AID WITHHLDG 5.5% 09-01-48 | 0,23 | -4,55 | 0,1745 | 0,0019 | |||||
| US655909CK31 / NORFOLK VA REDEV & HSG AUTH REVENUE | 0,23 | -0,87 | 0,1730 | 0,0083 | |||||
| CREEKWALK MARKETPLACE BUSINESS IMPT DIST CO / DBT (US225515AK15) | 0,23 | 1,79 | 0,1728 | 0,0133 | |||||
| ATLANTA GA DEV AUTH / DBT (US04780NMW47) | 0,23 | -1,31 | 0,1711 | 0,0077 | |||||
| US63607YAL48 / New Hampshire Business Finance Authority | 0,23 | -3,00 | 0,1711 | 0,0051 | |||||
| US126292BC47 / CSCDA Community Improvement Authority | 0,23 | -5,04 | 0,1710 | 0,0018 | |||||
| US19648FWU47 / COLORADO ST HLTH FACS AUTH REVENUE | 0,23 | -3,02 | 0,1705 | 0,0050 | |||||
| US14052WDH79 / MUNI. ZERO | 0,22 | -8,68 | 0,1668 | -0,0054 | |||||
| US041807CF34 / ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | 0,22 | -4,76 | 0,1667 | 0,0023 | |||||
| US688031FC22 / County of Osceola FL Transportation Revenue | 0,22 | -8,33 | 0,1667 | -0,0040 | |||||
| US409328AU51 / HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION | 0,22 | -4,44 | 0,1623 | 0,0020 | |||||
| US592250BS26 / Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2015B | 0,21 | -5,31 | 0,1621 | 0,0012 | |||||
| US956454BJ02 / W VLGS FL IMPT DIST | 0,21 | -3,23 | 0,1591 | 0,0043 | |||||
| US19648FTH72 / Colorado Health Facilities Authority | 0,21 | 6,09 | 0,1581 | 0,0179 | |||||
| US83704MCH79 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE | 0,21 | -5,50 | 0,1555 | 0,0002 | |||||
| US592190QR64 / FX.RT. MUNI BOND | 0,20 | -1,92 | 0,1540 | 0,0060 | |||||
| HOUSTON TX ARPT SYS REVENUE / DBT (US442349HY56) | 0,20 | 0,1517 | 0,1517 | ||||||
| US34061UJG40 / Florida Development Finance Corp | 0,20 | -1,48 | 0,1515 | 0,0067 | |||||
| US592250BM55 / Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion), Series 2015 A, RB | 0,20 | -0,50 | 0,1511 | 0,0077 | |||||
| US13067RCZ47 / CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE | 0,20 | -5,24 | 0,1507 | 0,0013 | |||||
| BLACK DESERT PUB INFRASTRUCTURE DIST UT SPL ASSMNT / DBT (US09204TAA97) | 0,20 | -3,86 | 0,1506 | 0,0033 | |||||
| US041807BH09 / ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | 0,20 | -2,48 | 0,1491 | 0,0053 | |||||
| US73360CAC82 / Port Beaumont Navigation District | 0,19 | -2,54 | 0,1454 | 0,0049 | |||||
| US14044NBN75 / CAPITAL REGION FL CDD REVENUE | 0,19 | -2,55 | 0,1448 | 0,0049 | |||||
| JAMES CITY CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE / DBT (US47029WEG87) | 0,19 | -1,57 | 0,1425 | 0,0062 | |||||
| US91754TH304 / UTAH ST CHRT SCH FIN AUTH CHRT UTAH CHARTER SCHOOL FINANCE AUTHORITY | 0,19 | -4,12 | 0,1410 | 0,0030 | |||||
| US72177MTQ05 / PIMA CNTY AZ INDL DEV AUTH EDU REVENUE | 0,18 | -14,02 | 0,1392 | -0,0135 | |||||
| US88285ABA51 / TEXAS WATER DEV 4.45% 10/15/2036 | 0,18 | -2,75 | 0,1342 | 0,0043 | |||||
| US51206YAH36 / LAKES OF SARASOTA CDD FL IMPT REGD OID B/E 4.12500000 | 0,18 | -2,78 | 0,1328 | 0,0045 | |||||
| US59211SAB51 / Metropolitan Government Nashville & Davidson County Industrial Development Board | 0,18 | -3,85 | 0,1327 | 0,0027 | |||||
| MAINE ST FIN AUTH SOL WST DISP REVENUE / DBT (US56042CAY12) | 0,17 | -1,14 | 0,1306 | 0,0059 | |||||
| US744396GZ99 / Public Finance Authority | 0,17 | -9,95 | 0,1298 | -0,0061 | |||||
| DOYLESTOWN PA HOSP AUTH / DBT (US261333HJ08) | 0,17 | 0,00 | 0,1263 | 0,0074 | |||||
| RANCHO MIRAGE CA CMNTY FACS DIST SPL TAX / DBT (US75213WCN20) | 0,17 | -4,60 | 0,1259 | 0,0018 | |||||
| US594698PM89 / MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE | 0,16 | 0,00 | 0,1240 | 0,0069 | |||||
| US92774NBF69 / VIRGINIA BEACH VA DEV AUTH RSD REGD B/E 5.37500000 | 0,16 | -0,63 | 0,1188 | 0,0059 | |||||
| US688031FD05 / County of Osceola FL Transportation Revenue | 0,16 | -3,11 | 0,1183 | 0,0037 | |||||
| STAMFORD CT HSG AUTH / DBT (US852640AK71) | 0,16 | 0,1182 | 0,1182 | ||||||
| US90068FAZ99 / Tuscaloosa (County of), AL, AL Industrial Development Authority (Hunt Refining), Series 2019 A, Ref. IDR | 0,15 | -4,94 | 0,1166 | 0,0011 | |||||
| MARION RANCH CDD FL SPL ASSMNT / DBT (US570001AC15) | 0,15 | -3,18 | 0,1149 | 0,0027 | |||||
| US19648FWP51 / COLORADO ST HLTH FACS AUTH REVENUE | 0,15 | -5,62 | 0,1146 | 0,0005 | |||||
| FINANCE AUTHORITY OF MAINE / DBT (000000000) | 0,15 | 0,1132 | 0,1132 | ||||||
| US118217DA38 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | 0,15 | -30,70 | 0,1128 | -0,0408 | |||||
| US11836UAD28 / BUCKHEAD TRAILS CDD FL SPL ASSMNT | 0,15 | -1,99 | 0,1123 | 0,0048 | |||||
| US899650AB13 / Tulsa Authority for Economic Opportunity | 0,15 | 5,04 | 0,1105 | 0,0110 | |||||
| BUDA TX SPL ASSMNT REVENUE / DBT (US118829AC47) | 0,15 | -2,68 | 0,1098 | 0,0032 | |||||
| CLEVELAND-CUYAHOGA CNTY OH PORT AUTH LEASE REVENUE / DBT (US18610RCG74) | 0,14 | -2,07 | 0,1074 | 0,0041 | |||||
| PUBLIC FIN AUTH WI EDU REVENUE / DBT (US74442EML10) | 0,14 | -6,00 | 0,1065 | -0,0002 | |||||
| US19648FTG99 / Colorado Health Facilities Authority | 0,14 | 6,20 | 0,1034 | 0,0112 | |||||
| NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE / DBT (US646080YB10) | 0,14 | -2,16 | 0,1029 | 0,0038 | |||||
| HAMMOCK OAKS CDD FL ASSMNT / DBT (US40834PAF99) | 0,14 | -2,86 | 0,1026 | 0,0025 | |||||
| US650346BW89 / NEWARK HGR EDU FIN CORP TX EDUREVENUE | 0,14 | 0,00 | 0,1021 | 0,0056 | |||||
| US13016NDF87 / California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Golden Gate Tobacco Funding Corporation, Turbo, Series 2007A | 0,13 | 0,00 | 0,1006 | 0,0059 | |||||
| US20775DHJ46 / CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 0,13 | -2,24 | 0,0991 | 0,0037 | |||||
| LANCASTER PA MUNI AUTH HLTHCARE FACS REVENUE / DBT (US514350AP23) | 0,13 | -7,75 | 0,0989 | -0,0025 | |||||
| US744396FW77 / Public Finance Authority | 0,13 | -18,75 | 0,0987 | -0,0158 | |||||
| LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE / DBT (US52349EER71) | 0,13 | 0,00 | 0,0984 | 0,0057 | |||||
| OAK POINT TX SPL ASSMNT REVENUE / DBT (US67176TBA07) | 0,13 | -3,03 | 0,0971 | 0,0027 | |||||
| US04052BEY65 / Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc Projects, Series 2017G | 0,13 | -5,22 | 0,0960 | 0,0000 | |||||
| US64577XEH52 / New Jersey Economic Development Auth. Rev. | 0,13 | -2,33 | 0,0956 | 0,0036 | |||||
| US03469KAB98 / Angelina & Neches River Authority | 0,13 | -25,15 | 0,0948 | -0,0243 | |||||
| SEMINOLE PALMS FL CDD SPL ASSMNT / DBT (US816775AF70) | 0,13 | -5,30 | 0,0946 | 0,0004 | |||||
| US939783Q661 / WASHINGTON STATE HOUSING FINANCE COMMISSION | 0,13 | -2,34 | 0,0945 | 0,0029 | |||||
| JAMES CITY CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE / DBT (US47029WEK99) | 0,13 | 0,00 | 0,0944 | 0,0055 | |||||
| US56042BBU08 / Finance Authority of Maine | 0,12 | 0,00 | 0,0939 | 0,0054 | |||||
| PARRISH PLANTATION CMNTY DEV DIST FL SPL ASSMNT REVENUE / DBT (US701830AL53) | 0,12 | -3,94 | 0,0925 | 0,0022 | |||||
| KANSAS CITY MO INDL DEV AUTH ECON ACTIVITY TAX REVENUE / DBT (US48502MAA18) | 0,12 | -3,17 | 0,0922 | 0,0025 | |||||
| US688031FE87 / County of Osceola FL Transportation Revenue | 0,12 | -3,97 | 0,0919 | 0,0020 | |||||
| US51265KFJ25 / Lakewood Ranch Stewardship District | 0,12 | -3,20 | 0,0918 | 0,0024 | |||||
| US19648FTF17 / Colorado Health Facilities Authority | 0,12 | 4,39 | 0,0903 | 0,0088 | |||||
| US05923TDA43 / BALTIMORE MD SPL OBLIG | 0,12 | -0,84 | 0,0892 | 0,0042 | |||||
| US126292BU45 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | 0,11 | -7,32 | 0,0865 | -0,0012 | |||||
| US939783Q745 / Washington State Housing Finance Commission, Series 2023 A | 0,11 | -1,72 | 0,0862 | 0,0032 | |||||
| PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC / DBT (US74528LAC54) | 0,11 | -4,27 | 0,0846 | 0,0008 | |||||
| PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC / DBT (US74528LAA98) | 0,11 | -4,27 | 0,0845 | 0,0008 | |||||
| PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC / DBT (US74528LAB71) | 0,11 | -5,13 | 0,0844 | 0,0009 | |||||
| ANTILLIA CDD FL SPL ASSMNT / DBT (US03706FAC14) | 0,11 | -3,48 | 0,0838 | 0,0020 | |||||
| STAMFORD CT HSG AUTH / DBT (US852640AL54) | 0,11 | 0,0816 | 0,0816 | ||||||
| BERRY BAY II CDD FL SPL ASSMNT / DBT (US08577DAC11) | 0,11 | -5,41 | 0,0797 | 0,0002 | |||||
| DOYLESTOWN PA HOSP AUTH / DBT (US261333HH42) | 0,11 | 1,94 | 0,0796 | 0,0058 | |||||
| PARRISH PLANTATION CMNTY DEV DIST FL SPL ASSMNT REVENUE / DBT (US701830AK70) | 0,10 | -2,86 | 0,0773 | 0,0021 | |||||
| CORPUS CHRISTI TX SPL ASSMNT REVENUE / DBT (US220233AC41) | 0,10 | -2,88 | 0,0766 | 0,0019 | |||||
| US897188AE80 / TROUT CREEK CDD FL CAPITAL IMPT REVENUE | 0,10 | -22,90 | 0,0762 | -0,0174 | |||||
| BRIDGEVILLE DE SPL OBLIG / DBT (US108588AP93) | 0,10 | -0,99 | 0,0760 | 0,0036 | |||||
| CAPITAL PROJS FIN AUTH FL EDUCTNL FACS REVENUE / DBT (US14043FAJ57) | 0,10 | -3,85 | 0,0760 | 0,0019 | |||||
| HOBE ST LUCIE CONSERVANCY DIST FL / DBT (US434043AC97) | 0,10 | -3,85 | 0,0755 | 0,0012 | |||||
| CORAL CREEK CDD FL SPL ASSMNT REVENUE / DBT (US217766AC83) | 0,10 | -2,91 | 0,0755 | 0,0018 | |||||
| CROSSWINDS EAST CDD FL SPL ASSMNT / DBT (US22769LAC28) | 0,10 | -2,91 | 0,0755 | 0,0018 | |||||
| COBB CNTY GA DEV AUTH CHARTERSCH REVENUE / DBT (US190779AJ72) | 0,10 | -1,98 | 0,0749 | 0,0025 | |||||
| CORPUS CHRISTI TX SPL ASSMNT REVENUE / DBT (US220233AA84) | 0,10 | 0,00 | 0,0745 | 0,0042 | |||||
| BRIDGEVILLE DE SPL OBLIG / DBT (US108588AN46) | 0,10 | -2,00 | 0,0744 | 0,0028 | |||||
| US546399PJ94 / Louisiana Public Facilities Authority | 0,10 | -6,73 | 0,0738 | -0,0006 | |||||
| US107416PH62 / BREVARD CNTY FL HLTH FACS AUTH | 0,10 | 0,00 | 0,0726 | 0,0040 | |||||
| CLEVELAND-CUYAHOGA CNTY OH PORT AUTH LEASE REVENUE / DBT (US18610RCE27) | 0,10 | -1,04 | 0,0724 | 0,0037 | |||||
| PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE / DBT (US70878CBJ36) | 0,10 | -2,06 | 0,0719 | 0,0025 | |||||
| CORPUS CHRISTI TX SPL ASSMNT REVENUE / DBT (US220233AB67) | 0,09 | -2,08 | 0,0715 | 0,0026 | |||||
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE / DBT (US939783U614) | 0,09 | -6,00 | 0,0715 | 0,0001 | |||||
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE / DBT (US939783U531) | 0,09 | -6,00 | 0,0713 | 0,0000 | |||||
| US61360PCM05 / Montgomery County Industrial Development Authority | 0,09 | -2,08 | 0,0712 | 0,0025 | |||||
| CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE / DBT (US14054WBP95) | 0,09 | 0,0711 | 0,0711 | ||||||
| CRANDALL TX SPL ASSMNT REVENUE / DBT (US224384AS67) | 0,09 | 0,0709 | 0,0709 | ||||||
| US19648FWT73 / Colorado Health Facilities Authority | 0,09 | -5,10 | 0,0706 | 0,0007 | |||||
| CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE / DBT (US14054WBQ78) | 0,09 | 0,0705 | 0,0705 | ||||||
| CLIFTON TX HGR EDU FIN CORP EDU REVENUE / DBT (US187145UR63) | 0,09 | -5,15 | 0,0699 | 0,0008 | |||||
| CLUB MUNI MGMT DIST #1 TX SPL ASSMNT REVENUE / DBT (US18948PAK75) | 0,09 | -3,16 | 0,0698 | 0,0022 | |||||
| CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE / DBT (US14054WBR51) | 0,09 | 0,0694 | 0,0694 | ||||||
| KANSAS CITY MO INDL DEV AUTH ECON ACTIVITY TAX REVENUE / DBT (US48502MAB90) | 0,09 | -2,15 | 0,0691 | 0,0026 | |||||
| US796247DY78 / SAN ANTONIO TX EDU FACS CORP REVENUE | 0,09 | -5,43 | 0,0661 | 0,0003 | |||||
| NORTH AR-1 PASCO CDD FL CAPITAL IMPT REVENUE / DBT (US65725AAR59) | 0,09 | -18,10 | 0,0655 | -0,0095 | |||||
| NORTH AR-1 PASCO CDD FL CAPITAL IMPT REVENUE / DBT (US65725AAS33) | 0,09 | -18,10 | 0,0653 | -0,0097 | |||||
| US51206YAJ91 / Lakes of Sarasota Community Development District | 0,08 | -2,38 | 0,0626 | 0,0023 | |||||
| CURIOSITY CREEK CDD FL CAPITAL IMPT REVENUE / DBT (US23128SAC17) | 0,08 | 0,00 | 0,0585 | 0,0032 | |||||
| US64577XEG79 / New Jersey Economic Development Auth. Rev. | 0,07 | -1,33 | 0,0563 | 0,0025 | |||||
| US274502AA10 / East Point Business & Industrial Development Authority | 0,07 | -30,19 | 0,0560 | -0,0198 | |||||
| US796247DX95 / SAN ANTONIO TX EDU FACS CORP REVENUE | 0,07 | -5,41 | 0,0531 | 0,0004 | |||||
| US74529JRJ69 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 0,07 | -5,63 | 0,0509 | 0,0002 | |||||
| NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE / DBT (US64542UHF49) | 0,06 | 0,0451 | 0,0451 | ||||||
| UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE / DBT (US917467DB54) | 0,06 | -3,39 | 0,0431 | 0,0012 | |||||
| UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE / DBT (US917467DC38) | 0,05 | -3,77 | 0,0387 | 0,0010 | |||||
| CURIOSITY CREEK CDD FL CAPITAL IMPT REVENUE / DBT (US23128SAB34) | 0,05 | 0,00 | 0,0374 | 0,0025 | |||||
| CRANDALL TX SPL ASSMNT REVENUE / DBT (US224384AR84) | 0,05 | 0,0359 | 0,0359 | ||||||
| US34061ULD80 / Florida Development Finance Corp | 0,04 | 0,00 | 0,0285 | 0,0016 | |||||
| US74442PEW14 / Public Finance Authority of Wisconsin, Revenue Bonds, Alabama Proton Therapy Center, Senior Series 2017A | 0,02 | 0,00 | 0,0186 | 0,0011 | |||||
| US74442PEU57 / PUBLIC FIN AUTH WI REVENUE | 0,02 | 0,00 | 0,0186 | 0,0011 |
