Grundlæggende statistik
| Porteføljeværdi | $ 609.774.612 |
| Nuværende stillinger | 532 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
Blackrock Muniassets Fund, Inc. har afsløret 532 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 609.774.612 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Blackrock Muniassets Fund, Inc.s største beholdninger er Commonwealth of Puerto Rico (US:US74514L4G98) , ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE (US:US04108WCC47) , New York City Housing Development Corp (US:US64972CMP58) , NEW YORK ST URBAN DEV CORP REVENUE (US:US650036CJ31) , and ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE (US:US04108WCD20) . Blackrock Muniassets Fund, Inc.s nye stillinger omfatter Commonwealth of Puerto Rico (US:US74514L4G98) , ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE (US:US04108WCC47) , New York City Housing Development Corp (US:US64972CMP58) , NEW YORK ST URBAN DEV CORP REVENUE (US:US650036CJ31) , and ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE (US:US04108WCD20) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 14,42 | 3,3916 | 3,3916 | ||
| 6,98 | 1,6424 | 1,6424 | ||
| 5,76 | 1,3557 | 1,3557 | ||
| 4,70 | 1,1047 | 1,1047 | ||
| 3,49 | 0,8210 | 0,8210 | ||
| 3,28 | 0,7709 | 0,7709 | ||
| 2,93 | 0,6903 | 0,6903 | ||
| 2,79 | 0,6566 | 0,6566 | ||
| 2,64 | 0,6201 | 0,6201 | ||
| 2,14 | 0,5039 | 0,5039 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 3,63 | 0,8540 | -0,9055 | ||
| 3,71 | 3,71 | 0,8734 | -0,2885 | |
| 2,77 | 0,6511 | -0,1690 | ||
| 2,52 | 0,5924 | -0,1454 | ||
| 1,39 | 0,3261 | -0,1441 | ||
| 0,23 | 0,0547 | -0,1389 | ||
| 1,53 | 0,3597 | -0,1290 | ||
| 1,46 | 0,3439 | -0,0934 | ||
| 4,61 | 1,0840 | -0,0795 | ||
| 0,36 | 0,0846 | -0,0702 |
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) | 14,42 | 3,3916 | 3,3916 | ||||||
| US74514L4G98 / Commonwealth of Puerto Rico | 9,72 | 0,64 | 2,2876 | 0,1330 | |||||
| US04108WCC47 / ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE | 8,74 | 0,33 | 2,0555 | 0,1137 | |||||
| US64972CMP58 / New York City Housing Development Corp | 8,31 | -2,59 | 1,9548 | 0,0526 | |||||
| HILLSBOROUGH CNTY FL AVIATION AUTH / DBT (US432308X251) | 7,38 | -3,23 | 1,7362 | 0,0357 | |||||
| US650036CJ31 / NEW YORK ST URBAN DEV CORP REVENUE | 7,15 | -5,86 | 1,6826 | -0,0116 | |||||
| NEW YORK NY CITY TRANSITIONAL FIN AUTH REV / DBT (US64972JTG30) | 6,98 | 1,6424 | 1,6424 | ||||||
| US04108WCD20 / ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE | 6,25 | -8,45 | 1,4702 | -0,0520 | |||||
| US649519DA03 / New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 1, Ref. RB | 6,17 | -0,64 | 1,4506 | 0,0666 | |||||
| US646136WG29 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 5,79 | -1,36 | 1,3610 | 0,0530 | |||||
| JEFFERSON CNTY AL SWR REVENUE WARRANTS / DBT (US472682ZS54) | 5,76 | 1,3557 | 1,3557 | ||||||
| US4423487H50 / HOUSTON TX ARPT SYS REVENUE | 5,73 | 0,00 | 1,3484 | 0,0702 | |||||
| US59333P4D70 / Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2019A | 4,95 | -2,52 | 1,1644 | 0,0322 | |||||
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116GZ30) | 4,89 | -2,38 | 1,1506 | 0,0334 | |||||
| US62947YAL56 / NEW YORK CNTYS NY TOBACCO TRUST IV | 4,70 | 0,00 | 1,1056 | 0,0577 | |||||
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE / DBT (US64990KHB26) | 4,70 | 1,1047 | 1,1047 | ||||||
| US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 4,61 | -11,69 | 1,0840 | -0,0795 | |||||
| US888808HT28 / TOBACCO SETTLEMENT FING CORP NJ | 4,58 | -4,55 | 1,0766 | 0,0076 | |||||
| PUBLIC FIN AUTH WI SPL REVENUE / DBT (US74447TAG76) | 4,53 | -0,55 | 1,0656 | 0,0501 | |||||
| US6789083V45 / OKLAHOMA ST DEV FIN AUTH | 4,52 | -2,10 | 1,0644 | 0,0338 | |||||
| FLORIDA ST DEV FIN CORP / DBT (US340618DK07) | 4,43 | -2,96 | 1,0423 | 0,0243 | |||||
| US01728LGH96 / Allegheny County Airport Authority | 4,31 | -8,60 | 1,0148 | -0,0376 | |||||
| MOBILE CNTY AL INDL DEV AUTH SOL WST DISP REVENUE / DBT (US60733UAA97) | 4,31 | -5,90 | 1,0131 | -0,0075 | |||||
| US64945JAF93 / NEW YORK CNTYS NY TOBACCO TRUST VI | 3,84 | -0,98 | 0,9023 | 0,0385 | |||||
| US74514L3L92 / PUERTO RICO CMWLTH | 3,80 | -6,50 | 0,8938 | -0,0124 | |||||
| US608327AA04 / MOHEGAN TRIBAL CT FIN AUTH | 3,73 | -2,05 | 0,8766 | 0,0283 | |||||
| US09248U8412 / BlackRock Liquidity Funds: MuniCash, Institutional Shares | 3,71 | -28,75 | 3,71 | -28,75 | 0,8734 | -0,2885 | |||
| US74514L4C84 / PUERTO RICO CMWLTH | 3,63 | -53,99 | 0,8540 | -0,9055 | |||||
| US56678PBL04 / Maricopa County Industrial Development Authority | 3,61 | -4,17 | 0,8483 | 0,0092 | |||||
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HR05) | 3,49 | 0,8210 | 0,8210 | ||||||
| FLORIDA ST DEV FIN CORP / DBT (US340618DY01) | 3,44 | -7,57 | 0,8095 | -0,0209 | |||||
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE / DBT (US018444CC18) | 3,44 | -5,11 | 0,8084 | 0,0009 | |||||
| US167505PL47 / CHICAGO BOARD OF EDUCATION | 3,37 | -3,63 | 0,7933 | 0,0129 | |||||
| US74442PA706 / PUBLIC FIN AUTH WI REVENUE | 3,32 | -1,45 | 0,7815 | 0,0297 | |||||
| PUBLIC FIN AUTH WI REVENUE / DBT (US74442PD361) | 3,31 | -2,84 | 0,7797 | 0,0189 | |||||
| US70342PAN42 / PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE | 3,30 | -1,35 | 0,7762 | 0,0304 | |||||
| NATIONAL FIN AUTH NH SPL REVENUE / DBT (US63608TAN00) | 3,28 | 0,7709 | 0,7709 | ||||||
| US09182TCQ85 / BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | 3,24 | -1,22 | 0,7631 | 0,0308 | |||||
| US271524AY61 / East Central Vermont Telecommunications District | 3,24 | -2,47 | 0,7621 | 0,0214 | |||||
| US64972B8M08 / New York City Housing Development Corp | 3,21 | -4,92 | 0,7551 | 0,0023 | |||||
| US882667BX54 / Texas Private Activity Bond Surface Transportation Corp | 3,21 | -3,55 | 0,7540 | 0,0130 | |||||
| US34061UBQ04 / Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School, Inc Projects, Series 2014A | 3,18 | -0,03 | 0,7481 | 0,0387 | |||||
| US5742186N82 / Maryland Health & Higher Educational Facilities Authority | 3,07 | -1,73 | 0,7229 | 0,0254 | |||||
| US74442EFW57 / Public Finance Authority | 3,04 | -6,18 | 0,7141 | -0,0072 | |||||
| US04108WCF77 / ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE | 3,03 | -4,42 | 0,7127 | 0,0060 | |||||
| US34061UGX00 / Florida Development Finance Corp | 3,02 | -5,21 | 0,7111 | 0,0002 | |||||
| US586111PM27 / Memphis-Shelby County Airport Authority | 2,99 | -2,92 | 0,7042 | 0,0165 | |||||
| FLORIDA ST DEV FIN CORP / DBT (US340618DR59) | 2,93 | 0,6903 | 0,6903 | ||||||
| US67754AAE47 / OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE | 2,90 | -8,73 | 0,6816 | -0,0263 | |||||
| US4423485T17 / Houston (City of), TX (Continental Airlines, Inc.), Series 2011 A, Ref. RB | 2,89 | -0,03 | 0,6806 | 0,0352 | |||||
| US34061UJF66 / FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE | 2,87 | -1,54 | 0,6760 | 0,0253 | |||||
| US442349GA89 / City of Houston | 2,80 | -7,87 | 0,6586 | -0,0190 | |||||
| US155498BC14 / CENTRL TX REGL MOBILITY AUTH REVENUE | 2,79 | -2,95 | 0,6570 | 0,0154 | |||||
| REDTAIL RIDGE MET DIST CO / DBT (US75773CAA80) | 2,79 | 0,6566 | 0,6566 | ||||||
| US62947YAD31 / NEW YORK CNTYS NY TOBACCO TRUST IV | 2,78 | 1,09 | 0,6537 | 0,0407 | |||||
| US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT | 2,77 | -24,75 | 0,6511 | -0,1690 | |||||
| US64577XED49 / New Jersey Economic Development Authority | 2,73 | -4,34 | 0,6434 | 0,0060 | |||||
| US56042R8P03 / MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE | 2,73 | -3,43 | 0,6416 | 0,0118 | |||||
| US155498BB31 / CENTRL TX REGL MOBILITY AUTH REVENUE | 2,71 | -2,24 | 0,6381 | 0,0195 | |||||
| US708686DZ05 / Pennsylvania (State of) Economic Development Financing Authority (National Gypson Co.), Series 2014, Ref. RB | 2,69 | -0,66 | 0,6335 | 0,0291 | |||||
| US74442PPS82 / PUBLIC FIN AUTH WI REVENUE | 2,65 | -8,72 | 0,6230 | -0,0240 | |||||
| US880397CF98 / Tennergy Corp. | 2,64 | -1,64 | 0,6211 | 0,0224 | |||||
| CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE / DBT (US13057GAQ29) | 2,64 | 0,6201 | 0,6201 | ||||||
| US64972B8N80 / New York City Housing Development Corp | 2,62 | -5,15 | 0,6158 | 0,0005 | |||||
| US74442EFA38 / PUBLIC FIN AUTH WIS ED REV | 2,61 | -4,46 | 0,6151 | 0,0049 | |||||
| US295095BB81 / Erie Tobacco Asset Securitization Corp., Series 2005 A, RB | 2,59 | -4,99 | 0,6087 | 0,0015 | |||||
| US592250BF05 / Met Pier & Exposition Auth Il Proj Bds Callable Bond | 2,52 | -23,88 | 0,5924 | -0,1454 | |||||
| US592250DN11 / Metropolitan Pier & Exposition Authority | 2,41 | -7,52 | 0,5675 | -0,0141 | |||||
| US645790QD11 / NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | 2,38 | -5,30 | 0,5591 | -0,0004 | |||||
| US592250BM55 / Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion), Series 2015 A, RB | 2,37 | -0,71 | 0,5581 | 0,0253 | |||||
| PUBLIC FIN AUTH WI REVENUE / DBT (US74442PD288) | 2,36 | -0,88 | 0,5561 | 0,0243 | |||||
| US439241AB63 / Hoover Industrial Development Board | 2,36 | 0,00 | 0,5558 | 0,0290 | |||||
| US14052WDK09 / Capital Trust Agency, Inc. | 2,35 | -7,38 | 0,5523 | -0,0128 | |||||
| US38122NB843 / GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 | 2,33 | -3,04 | 0,5482 | 0,0123 | |||||
| US74529JQK42 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 2,30 | -4,52 | 0,5418 | 0,0041 | |||||
| CREEKWALK MARKETPLACE BUSINESS IMPT DIST CO / DBT (US225515AJ42) | 2,29 | -6,45 | 0,5395 | -0,0072 | |||||
| US744396EW86 / PUBLIC FIN AUTH WI CHRT SCH REVENUE | 2,29 | 3,20 | 0,5391 | 0,0440 | |||||
| US04110FAA30 / Arkansas Development Finance Authority, Series 2022 | 2,29 | -4,39 | 0,5387 | 0,0049 | |||||
| US744396HF27 / Public Finance Authority | 2,28 | 2,99 | 0,5356 | 0,0428 | |||||
| US74514L3J47 / PUERTO RICO CMWLTH | 2,27 | -4,47 | 0,5333 | 0,0040 | |||||
| US45734TAD63 / Inland Empire Tobacco Securitization Authority, Series 2007 C-1, RB | 2,26 | -4,68 | 0,5323 | 0,0030 | |||||
| US74529JPW98 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 2,26 | -5,75 | 0,5318 | -0,0031 | |||||
| PUBLIC FIN AUTH WI REVENUE / DBT (US74442PD932) | 2,16 | -0,78 | 0,5084 | 0,0226 | |||||
| US6459182D47 / New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement), Series 2013, RB | 2,16 | -0,14 | 0,5071 | 0,0257 | |||||
| US64988YMY04 / NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE | 2,15 | -7,48 | 0,5067 | -0,0122 | |||||
| NATIONAL FIN AUTH NH SPL REVENUE / DBT (US63608TAC45) | 2,15 | -4,19 | 0,5058 | 0,0055 | |||||
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE / DBT (US64990KHC09) | 2,14 | 0,5039 | 0,5039 | ||||||
| US409328AU51 / HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION | 2,14 | -4,56 | 0,5029 | 0,0034 | |||||
| S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE / DBT (US84131TBA97) | 2,09 | -1,69 | 0,4913 | 0,0175 | |||||
| US74514L3T29 / PUERTO RICO CMWLTH | 2,07 | -4,03 | 0,4880 | 0,0061 | |||||
| NATIONAL FIN AUTH NH SPL REVENUE / DBT (US63608TAB61) | 1,94 | -1,52 | 0,4562 | 0,0171 | |||||
| LOUISIANA PUB FACS AUTH REVENUE / DBT (US546399SZ00) | 1,93 | 0,4545 | 0,4545 | ||||||
| US74529JRL16 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 1,90 | -7,32 | 0,4471 | -0,0101 | |||||
| COOK CNTY IL MF HSG REVENUE / DBT (US213226AE35) | 1,89 | -1,66 | 0,4450 | 0,0162 | |||||
| US928097AD68 / Virginia (State of) Small Business Financing Authority (Transform 66 P3), Series 2017, RB | 1,89 | -5,59 | 0,4450 | -0,0018 | |||||
| US16876QBL23 / Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-Backed Bonds, Series 2008A | 1,88 | -6,74 | 0,4431 | -0,0071 | |||||
| US88880NAU37 / TOBACCO SETTLEMENT FING CORP VA | 1,88 | -8,30 | 0,4421 | -0,0149 | |||||
| US425099AD06 / HENDERSON KY EXEMPT FACS REVENUE | 1,85 | -5,77 | 0,4342 | -0,0025 | |||||
| US09182NBR08 / Black Belt Energy Gas District | 1,83 | -2,14 | 0,4313 | 0,0135 | |||||
| US650036AP19 / New York State Urban Development Corp | 1,81 | -5,83 | 0,4259 | -0,0027 | |||||
| US153457AX48 / CENTRL FALLS RI DETENTION FAC CORP DETENTION FAC REVENUE | 1,78 | 10,08 | 0,4189 | 0,0583 | |||||
| US38546WEP14 / GRAND FORKS ND HLTH CARE SYS REVENUE | 1,78 | -2,10 | 0,4177 | 0,0133 | |||||
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE / DBT (US97712JJF12) | 1,76 | -1,90 | 0,4130 | 0,0141 | |||||
| US155498AX69 / CENTRL TX REGL MOBILITY AUTH REVENUE | 1,75 | -0,23 | 0,4128 | 0,0207 | |||||
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE / DBT (US13058TUX61) | 1,72 | -2,94 | 0,4037 | 0,0096 | |||||
| US79575EAS72 / Salt Verde Arizona Fc Bond | 1,71 | -3,49 | 0,4033 | 0,0072 | |||||
| GOLDEN GEM CDD FL SPL ASSMNT REVENUE / DBT (US38105CAC10) | 1,71 | -3,45 | 0,4011 | 0,0073 | |||||
| US592090JY16 / Metropolitan Government Nashville & Davidson County Sports Authority | 1,69 | -3,05 | 0,3970 | 0,0089 | |||||
| US04052BLP75 / ARIZONA ST INDL DEV AUTH EDU REVENUE | 1,68 | -1,17 | 0,3964 | 0,0163 | |||||
| MOBILE CNTY AL INDL DEV AUTH SOL WST DISP REVENUE / DBT (US60733UAB70) | 1,67 | -6,95 | 0,3940 | -0,0073 | |||||
| US790103AV70 / SAINT JAMES PARISH LA REVENUE | 1,66 | -3,72 | 0,3898 | 0,0059 | |||||
| US64542UGG31 / NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | 1,66 | -2,42 | 0,3896 | 0,0111 | |||||
| US167505QP42 / CHICAGO IL BRD OF EDU | 1,66 | 0,00 | 0,3894 | 0,0202 | |||||
| US130923AR65 / CALIFORNIA ST STWD FING AUTH TOBACCO SETTLEMENT | 1,65 | -0,12 | 0,3883 | 0,0198 | |||||
| US56678TAA79 / Maricopa County Industrial Development Authority | 1,64 | -6,71 | 0,3859 | -0,0062 | |||||
| US04052BDB71 / Arizona Indl Dev Auth Ed Rev Fac Odyssey Preparatory Academy Bond | 1,63 | -4,50 | 0,3845 | 0,0027 | |||||
| US452252PY92 / Illinois State Toll Highway Authority | 1,63 | -3,44 | 0,3830 | 0,0070 | |||||
| US442349DJ26 / City of Houston TX Airport System Revenue | 1,62 | -1,52 | 0,3809 | 0,0142 | |||||
| US73360CAD65 / Port Beaumont Navigation District | 1,62 | -5,83 | 0,3804 | -0,0023 | |||||
| PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YFE05) | 1,59 | 0,00 | 0,3740 | 0,0195 | |||||
| US67884XCK19 / OKLAHOMA DEVELOPMENT FINANCE AUTHORITY | 1,57 | -1,44 | 0,3698 | 0,0143 | |||||
| US649519DW23 / New York Liberty Development Corp. | 1,55 | -8,80 | 0,3635 | -0,0144 | |||||
| US6459182H50 / NEW JERSEY ST ECON DEV AUTH REVENUE | 1,53 | 0,00 | 0,3606 | 0,0188 | |||||
| US118217DA38 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | 1,53 | -30,21 | 0,3597 | -0,1290 | |||||
| US650116CW45 / New York Transportation Development Corp. | 1,52 | -1,17 | 0,3582 | 0,0148 | |||||
| TEXAS CMNTY HSG & ECON DEV CORP RSDL DEV REVENUE / DBT (US88231CAA71) | 1,50 | 0,3529 | 0,3529 | ||||||
| NATIONAL FIN AUTH NH SPL REVENUE / DBT (US63608TAS96) | 1,48 | 0,3488 | 0,3488 | ||||||
| US38528UAE64 / Grand Canyon University | 1,48 | -0,54 | 0,3476 | 0,0163 | |||||
| US167505WC64 / CHICAGO IL BRD OF EDU | 1,48 | -3,66 | 0,3474 | 0,0057 | |||||
| PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE / DBT (US73360CAQ78) | 1,47 | -5,59 | 0,3457 | -0,0014 | |||||
| NATIONAL FIN AUTH NH SPL REVENUE / DBT (US63608TAK60) | 1,46 | -6,76 | 0,3442 | -0,0058 | |||||
| US74529JRH04 / Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB | 1,46 | -25,50 | 0,3439 | -0,0934 | |||||
| US452022BU91 / Illinois Finance Authority | 1,44 | 4,57 | 0,3394 | 0,0317 | |||||
| US167505YL46 / CHICAGO IL BRD OF EDU | 1,43 | -4,22 | 0,3362 | 0,0034 | |||||
| SKYRIDGE PEGASUS INFRASTRUCTURE FING DIST UT / DBT (US83089AAA51) | 1,43 | -2,66 | 0,3359 | 0,0089 | |||||
| US64578QAC42 / NEW JERSEY ST ECON DEV AUTH CHARTER SCH LEASE REV | 1,43 | -3,84 | 0,3357 | 0,0047 | |||||
| US14052WDR51 / CAPITAL TRUST AGY FL REVENUE | 1,42 | -21,18 | 0,3337 | -0,0675 | |||||
| US645438AB84 / New Hope Higher Education Finance Corp | 1,41 | -3,23 | 0,3308 | 0,0066 | |||||
| US452022BV74 / Illinois Finance Authority | 1,40 | 4,41 | 0,3289 | 0,0301 | |||||
| US118217CZ97 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | 1,39 | -34,25 | 0,3261 | -0,1441 | |||||
| US64577HMN88 / NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE | 1,38 | -11,18 | 0,3253 | -0,0218 | |||||
| US04108WCE03 / ARKANSAS DEVELOPMENT FINANCE AUTHORITY | 1,37 | -4,28 | 0,3213 | 0,0032 | |||||
| US14044NBN75 / CAPITAL REGION FL CDD REVENUE | 1,36 | -2,79 | 0,3194 | 0,0080 | |||||
| US74514L3M75 / PUERTO RICO CMWLTH | 1,33 | -7,15 | 0,3119 | -0,0064 | |||||
| MARION IL SALES TAX REVENUE / DBT (US569498AB42) | 1,31 | 0,3082 | 0,3082 | ||||||
| US57422JCA43 / Maryland Economic Development Corp. | 1,30 | -2,48 | 0,3050 | 0,0086 | |||||
| US74446DAJ72 / PUBLIC FIN AUTH WI SPL FAC REVENUE | 1,30 | -3,21 | 0,3047 | 0,0061 | |||||
| US167486ZY84 / Chicago (City of), IL, Series 2017 A, Ref. GO Bonds | 1,28 | -0,93 | 0,3017 | 0,0129 | |||||
| US59211SAB51 / Metropolitan Government Nashville & Davidson County Industrial Development Board | 1,28 | -3,61 | 0,3011 | 0,0050 | |||||
| ILLINOIS ST FIN AUTH REVENUE / DBT (US45204FYG44) | 1,27 | -3,63 | 0,2998 | 0,0050 | |||||
| SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL ENERGY SUPPLY REVE / DBT (US84136HBC60) | 1,25 | -2,27 | 0,2940 | 0,0089 | |||||
| US56035DGB29 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 1,25 | -2,04 | 0,2932 | 0,0094 | |||||
| US72177MUQ85 / Industrial Development Authority of the County of Pima (The) | 1,23 | -2,77 | 0,2889 | 0,0072 | |||||
| PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YDJ10) | 1,23 | 0,00 | 0,2889 | 0,0151 | |||||
| PUBLIC FIN AUTH WI REVENUE / DBT (US74442PH321) | 1,23 | -2,93 | 0,2886 | 0,0069 | |||||
| US74514L3H80 / PUERTO RICO CMWLTH | 1,23 | -4,37 | 0,2886 | 0,0027 | |||||
| US594698QT24 / Michigan Strategic Fund | 1,20 | -1,15 | 0,2823 | 0,0117 | |||||
| US74514L3R62 / PUERTO RICO CMWLTH | 1,20 | -2,20 | 0,2822 | 0,0086 | |||||
| US744396GB22 / Public Finance Authority | 1,19 | -5,25 | 0,2806 | 0,0000 | |||||
| US650116CY01 / New York Transportation Development Corp. | 1,19 | -2,78 | 0,2803 | 0,0069 | |||||
| US915268J310 / UNIV OF WYOMING WY UNIV REVENUES | 1,19 | -3,42 | 0,2793 | 0,0051 | |||||
| US455054BD70 / Indiana Finance Authority | 1,18 | -2,33 | 0,2766 | 0,0081 | |||||
| PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE / DBT (US708686ET36) | 1,17 | -0,76 | 0,2758 | 0,0124 | |||||
| IOWA ST FIN AUTH REVENUE / DBT (US46247SFV16) | 1,16 | -4,84 | 0,2730 | 0,0011 | |||||
| US646136Y397 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 1,14 | -0,52 | 0,2683 | 0,0127 | |||||
| US73360CAC82 / Port Beaumont Navigation District | 1,14 | -2,49 | 0,2678 | 0,0075 | |||||
| US51265KBT43 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE | 1,13 | -3,01 | 0,2656 | 0,0060 | |||||
| US00826SAD27 / AFFORDABLE HSG OPPORTUNITIES TRUST | 1,13 | -3,18 | 0,2652 | 0,0056 | |||||
| US829366AD54 / SINTON TX SPL ASSMNT REVENUE | 1,11 | -4,06 | 0,2612 | 0,0031 | |||||
| US4521526L09 / ILLINOIS ST | 1,11 | -2,72 | 0,2611 | 0,0068 | |||||
| US897188AG39 / TROUT CREEK CDD FL CAPITAL IMPT REVENUE | 1,10 | -0,99 | 0,2588 | 0,0112 | |||||
| DARBY CDD FL SPL ASSMNT REVENUE / DBT (US23705PAD69) | 1,10 | -22,61 | 0,2585 | -0,0582 | |||||
| US097206AC04 / Boggy Creek Improvement District, Orlando, Florida, Special Assessment Revenue Bonds, Refunding Series 2013 | 1,10 | -7,98 | 0,2577 | -0,0077 | |||||
| CABOT CITRUS FARMS FL CDD / DBT (US127052AA63) | 1,08 | -0,18 | 0,2545 | 0,0128 | |||||
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE / DBT (US939783U879) | 1,08 | -0,18 | 0,2542 | 0,0129 | |||||
| US649519DC68 / NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | 1,08 | -0,09 | 0,2541 | 0,0132 | |||||
| US74442PPT65 / Public Finance Authority | 1,08 | -2,44 | 0,2538 | 0,0072 | |||||
| US92708JAD28 / VLG FL CDD #14 SPL ASSMNT REVENUE | 1,08 | -3,66 | 0,2538 | 0,0043 | |||||
| US34061UJG40 / Florida Development Finance Corp | 1,06 | -1,48 | 0,2503 | 0,0097 | |||||
| PALISADE CO MET DIST #2 LIMITED TAX / DBT (US696392AD14) | 1,06 | 0,66 | 0,2497 | 0,0147 | |||||
| US535065AB20 / LINCOLNSHIRE IL SPL SVC AREA 1 SPL TAX | 1,05 | -1,04 | 0,2469 | 0,0104 | |||||
| US927216BR10 / VINCENNES IN ECON DEV REVENUE | 1,05 | -5,94 | 0,2461 | -0,0020 | |||||
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE / DBT (US20775DYW63) | 1,04 | -7,30 | 0,2450 | -0,0056 | |||||
| US97712DPV28 / Wisconsin Health & Educational Facilities Authority | 1,04 | -5,37 | 0,2447 | -0,0006 | |||||
| US412003AD74 / Hardin (County of), OH (Ohio Northern University), Series 2020, Ref. RB | 1,02 | -2,86 | 0,2398 | 0,0059 | |||||
| VOLUSIA CNTY FL EDUCTNL FAC AUTH / DBT (US928836NY72) | 1,02 | -4,32 | 0,2396 | 0,0022 | |||||
| ATLANTA GA DEV AUTH / DBT (US04780NMX20) | 1,01 | -1,55 | 0,2384 | 0,0089 | |||||
| US126292AY75 / CSCDA Community Improvement Authority | 1,01 | -3,72 | 0,2378 | 0,0037 | |||||
| US167505SX57 / CHICAGO IL BRD OF EDU | 1,00 | -0,99 | 0,2362 | 0,0102 | |||||
| US155498AY43 / CENTRL TX REGL MOBILITY AUTH REVENUE | 0,99 | -0,51 | 0,2318 | 0,0109 | |||||
| US888809BE95 / TOBACCO SETTLEMENT FING CORP RI | 0,98 | -0,20 | 0,2305 | 0,0117 | |||||
| US63607YAN04 / New Hampshire Business Finance Authority | 0,98 | -5,41 | 0,2304 | -0,0005 | |||||
| US74443XAC11 / Public Finance Authority, Ripple Ranch, LLC Obligate | 0,97 | -2,41 | 0,2286 | 0,0065 | |||||
| US592250CL63 / MET PIER & EXPOSITION AUTH IL REVENUE | 0,97 | -6,20 | 0,2277 | -0,0026 | |||||
| US04052BAL80 / Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc Projects, Series 2017A | 0,96 | -0,41 | 0,2263 | 0,0110 | |||||
| NATIONAL FIN AUTH NH MF AFFORDABLE HSG / DBT (US63610CAA18) | 0,94 | 0,2217 | 0,2217 | ||||||
| US608333AK61 / MOHEGAN TRIBE INDIANS CT GAMING AUTH | 0,93 | 0,43 | 0,2193 | 0,0123 | |||||
| MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI / DBT (US59561UAA88) | 0,93 | -3,93 | 0,2189 | 0,0028 | |||||
| US62620HEL24 / MUNI ELEC AUTH OF GA | 0,92 | -3,15 | 0,2168 | 0,0046 | |||||
| US81669TAD00 / SEMINOLE CNTY FL INDL DEV AUTH | 0,92 | -6,24 | 0,2155 | -0,0025 | |||||
| US66173PAG19 / North Powerline Road Community Development District | 0,91 | -0,98 | 0,2147 | 0,0093 | |||||
| US155498AW86 / CENTRL TX REGL MOBILITY AUTH REVENUE | 0,91 | 0,00 | 0,2145 | 0,0112 | |||||
| MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE / DBT (US56681NJD03) | 0,91 | 2,47 | 0,2145 | 0,0160 | |||||
| US249182QY54 / DENVER CITY & CNTY CO ARPT REVENUE | 0,91 | -5,33 | 0,2131 | -0,0004 | |||||
| US88256HBH03 / FX.RT. MUNI BOND | 0,90 | -1,65 | 0,2108 | 0,0076 | |||||
| US39356MAA71 / GREEN VALLEY RANCH EAST MET DIST #6 CO | 0,90 | -5,89 | 0,2108 | -0,0013 | |||||
| US074876HP18 / Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Refunding Bonds, FirstEnergy Generation Project, Series 2008B | 0,89 | -6,29 | 0,2104 | -0,0024 | |||||
| NATIONAL FIN AUTH NH MUNI CTFS / DBT (US63607WAQ78) | 0,89 | -2,74 | 0,2091 | 0,0052 | |||||
| US54640TAM18 / Louisiana Public Facilities Authority | 0,88 | 0,00 | 0,2073 | 0,0108 | |||||
| US956454BK74 / W VLGS FL IMPT DIST | 0,87 | -3,33 | 0,2053 | 0,0040 | |||||
| FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE / DBT (US34061XAG79) | 0,87 | -1,70 | 0,2046 | 0,0073 | |||||
| US59261AG500 / MET TRANSPRTN AUTH NY REVENUE | 0,85 | -2,29 | 0,2010 | 0,0059 | |||||
| US65448PAA57 / 9TH AVENUE MET DIST NO 2 CO | 0,85 | -5,96 | 0,2005 | -0,0015 | |||||
| FRIENDSWOOD TX SPL ASSMNT REVENUE / DBT (US358591AA39) | 0,85 | 0,95 | 0,2005 | 0,0121 | |||||
| US939783SQ02 / WASHINGTON ST HSG FIN COMMISSION | 0,85 | 0,00 | 0,2000 | 0,0104 | |||||
| ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE / DBT (US292723BN27) | 0,84 | -1,52 | 0,1978 | 0,0075 | |||||
| US40727RBT41 / Hamilton (County of), OH (Life Enriching Communities), Series 2016, Ref.RB | 0,84 | -1,41 | 0,1978 | 0,0077 | |||||
| BUDA TX SPL ASSMNT REVENUE / DBT (US118829AF77) | 0,84 | -1,30 | 0,1968 | 0,0078 | |||||
| US34061UBP21 / FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE | 0,84 | 0,00 | 0,1965 | 0,0102 | |||||
| US59807PAF27 / MIDTOWN MIAMI FL CDD SPL ASSMNT REVENUE | 0,83 | -1,78 | 0,1953 | 0,0069 | |||||
| US655909CM96 / Norfolk Redevelopment and Housing Authority, Virginia, Fort Norfolk Retirement Community, Inc, Harbor's Edge Project, Series 2019A | 0,83 | -3,61 | 0,1949 | 0,0032 | |||||
| US50376HAC79 / LA PAZ CNTY AZ INDL DEV AUTH EDU FAC REVENUE | 0,83 | -4,95 | 0,1942 | 0,0006 | |||||
| US74442PPR00 / PUBLIC FIN AUTH WI REVENUE | 0,82 | 0,12 | 0,1932 | 0,0103 | |||||
| INDEPENDENCE MET DIST #3 CO / DBT (US453625AD76) | 0,82 | -1,68 | 0,1927 | 0,0068 | |||||
| US74442PTF26 / PUBLIC FIN AUTH WI REVENUE | 0,82 | -5,78 | 0,1918 | -0,0011 | |||||
| US829366AC71 / SINTON TX SPL ASSMNT REVENUE | 0,81 | -2,75 | 0,1915 | 0,0049 | |||||
| US92708JAE01 / VLG FL CDD #14 SPL ASSMNT REVENUE | 0,81 | -2,31 | 0,1895 | 0,0057 | |||||
| US418338AC37 / HASTINGS CAMPUS HSG FIN AUTH CA CAMPUS HSG REVENUE | 0,80 | -0,99 | 0,1889 | 0,0082 | |||||
| US650116GP57 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 0,77 | -3,38 | 0,1816 | 0,0035 | |||||
| PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YES00) | 0,77 | 0,00 | 0,1810 | 0,0094 | |||||
| US95737TEU60 / WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE | 0,76 | -4,76 | 0,1790 | 0,0010 | |||||
| US74442PTG09 / PUBLIC FIN AUTH WI REVENUE | 0,76 | -6,06 | 0,1788 | -0,0017 | |||||
| US899530AY53 / Tulsa County Industrial Authority, Oklahoma, Senior Living Community Revenue Bonds, Montereau, Inc Project, Refunding Series 2017 | 0,76 | -0,92 | 0,1784 | 0,0077 | |||||
| US97712JED19 / Wisconsin Health & Educational Facilities Authority | 0,75 | -3,61 | 0,1761 | 0,0028 | |||||
| US59261AG351 / MET TRANSPRTN AUTH NY REVENUE | 0,74 | -2,90 | 0,1733 | 0,0042 | |||||
| ST VRAIN LAKES MET DIST NO 4 / DBT (US85237KAA97) | 0,74 | -1,87 | 0,1732 | 0,0058 | |||||
| US12008ESL10 / BUILD NYC RESOURCE CORP NY REVENUE | 0,73 | 0,28 | 0,1715 | 0,0093 | |||||
| US73955CAA36 / PRAIRIE FARM MET DIST CO | 0,73 | -2,80 | 0,1713 | 0,0041 | |||||
| US95737TES15 / WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE | 0,73 | -1,49 | 0,1710 | 0,0064 | |||||
| US362762QR03 / Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.), Series 2021 A, RB | 0,72 | -8,12 | 0,1704 | -0,0053 | |||||
| DENTON CNTY TX SPL ASSMNT REVENUE / DBT (US24880GAS84) | 0,72 | 0,1703 | 0,1703 | ||||||
| US928104PX01 / Virginia Small Business Financing Authority | 0,71 | -4,16 | 0,1680 | 0,0018 | |||||
| FLORIDA ST DEV FIN CORP / DBT (US340618DW45) | 0,70 | 0,1653 | 0,1653 | ||||||
| US74529JQF56 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 0,70 | -5,39 | 0,1653 | -0,0003 | |||||
| US14054CBR97 / CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE | 0,70 | -10,12 | 0,1652 | -0,0091 | |||||
| MARION IL SALES TAX REVENUE / DBT (US569498AA68) | 0,70 | 0,1649 | 0,1649 | ||||||
| US917393DC11 / Utah County, Utah, Hospital Revenue Bonds, IHC Health Services Inc, Series 2020A | 0,70 | -8,15 | 0,1646 | -0,0052 | |||||
| US012432DS65 / ALBANY NY CAPITAL RESOURCE CORP | 0,70 | 0,00 | 0,1637 | 0,0085 | |||||
| US820668AC59 / SHAWNEE KS EDU FACS REVENUE | 0,69 | -6,99 | 0,1628 | -0,0032 | |||||
| BASELINE MET DIST #1 CO SPL REVENUE / DBT (US069826AY15) | 0,68 | -1,30 | 0,1608 | 0,0063 | |||||
| PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE / DBT (US708686ES52) | 0,67 | -0,74 | 0,1579 | 0,0071 | |||||
| US94184VAA08 / Waters' Edge Metropolitan District No 2 | 0,66 | -7,78 | 0,1562 | -0,0044 | |||||
| PARRISH LAKES CDD CAPITAL IMPT REVENUE / DBT (US70183FAJ75) | 0,66 | -7,93 | 0,1559 | -0,0044 | |||||
| US73086BAC37 / POITRAS EAST CDD FL SPL ASSMNT REVENUE | 0,66 | -5,07 | 0,1544 | 0,0002 | |||||
| VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE / DBT (US92774NBB55) | 0,66 | -3,67 | 0,1543 | 0,0024 | |||||
| US452029AD39 / Illinois (State of) Finance Authority (Rogers Park Montessori School), Series 2014, Ref. RB | 0,66 | 0,00 | 0,1541 | 0,0080 | |||||
| JAMES CITY CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE / DBT (US47029WEG87) | 0,65 | -1,51 | 0,1536 | 0,0058 | |||||
| US51265KAW80 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE | 0,65 | -2,10 | 0,1535 | 0,0048 | |||||
| US775658BA41 / Rolling Hills Community Development District | 0,65 | -10,45 | 0,1532 | -0,0090 | |||||
| US51265KBS69 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE | 0,65 | -1,68 | 0,1518 | 0,0055 | |||||
| PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YFD22) | 0,64 | 0,00 | 0,1515 | 0,0079 | |||||
| US09182TBT34 / BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | 0,64 | -0,77 | 0,1513 | 0,0068 | |||||
| ATLANTA GA DEV AUTH / DBT (US04780NMW47) | 0,64 | -1,39 | 0,1507 | 0,0059 | |||||
| PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YEG61) | 0,63 | 0,00 | 0,1487 | 0,0078 | |||||
| US34061UBN72 / FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE | 0,63 | 0,00 | 0,1483 | 0,0077 | |||||
| CREEKWALK MARKETPLACE BUSINESS IMPT DIST CO / DBT (US225515AK15) | 0,63 | 2,11 | 0,1481 | 0,0106 | |||||
| US04052BBR42 / Arizona Indl Dev Auth Academies Math & Science -ser B Bond | 0,63 | -4,70 | 0,1479 | 0,0007 | |||||
| US85236BAB80 / SAINT LOUIS MO INDL DEV AUTH FING REVENUE | 0,63 | 1,62 | 0,1474 | 0,0099 | |||||
| US744396FX50 / Public Finance Authority | 0,62 | -25,39 | 0,1467 | -0,0397 | |||||
| CANYONS MET DIST #5 CO / DBT (US139071AZ74) | 0,62 | -4,20 | 0,1451 | 0,0015 | |||||
| US107416PP88 / BREVARD CNTY FL HLTH FACS AUTH | 0,61 | 0,00 | 0,1440 | 0,0075 | |||||
| US717883A778 / SCHOOL DISTRICT OF PHILADELPHIA ST AID WITHHLDG 5.5% 09-01-48 | 0,61 | -4,69 | 0,1434 | 0,0007 | |||||
| US45129GDM42 / IDAHO ST HSG & FIN ASSN NONPROFIT FACS REVENUE | 0,61 | -0,98 | 0,1432 | 0,0062 | |||||
| SUFFOLK REGL OFF-TRACK BETTING CORP NY REV / DBT (US86480TAA25) | 0,61 | -1,14 | 0,1426 | 0,0059 | |||||
| US688031FK48 / County of Osceola FL Transportation Revenue | 0,60 | -1,63 | 0,1421 | 0,0053 | |||||
| US457723AB05 / Inspiration Metropolitan District, Douglas County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax, Subordinate Series 20 | 0,60 | -2,29 | 0,1406 | 0,0042 | |||||
| US544084AA46 / Loretto Heights Community Authority | 0,59 | -7,37 | 0,1391 | -0,0034 | |||||
| US650346BX62 / NEWARK HGR EDU FIN CORP TX EDUREVENUE | 0,58 | -0,68 | 0,1366 | 0,0063 | |||||
| MIDAS MOUNTAIN VETERANS PROGRAM PUB INFRASTRUCTURE DIST / DBT (US59561SAB16) | 0,58 | -5,41 | 0,1358 | -0,0003 | |||||
| US041807BH09 / ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | 0,57 | -2,39 | 0,1347 | 0,0040 | |||||
| US19648FWU47 / COLORADO ST HLTH FACS AUTH REVENUE | 0,57 | -2,90 | 0,1341 | 0,0032 | |||||
| US59261AG435 / MET TRANSPRTN AUTH NY REVENUE | 0,57 | -2,41 | 0,1335 | 0,0039 | |||||
| PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YEQ44) | 0,57 | 0,00 | 0,1334 | 0,0070 | |||||
| US48565KAB70 / KARL'S FARM MET DIST #2 CO | 0,57 | -0,88 | 0,1330 | 0,0059 | |||||
| US167505WB81 / CHICAGO IL BRD OF EDU | 0,56 | -4,91 | 0,1323 | 0,0004 | |||||
| US4521526K26 / ILLINOIS ST | 0,56 | -1,58 | 0,1323 | 0,0048 | |||||
| US74514L3N58 / PUERTO RICO CMWLTH | 0,56 | -10,53 | 0,1322 | -0,0078 | |||||
| NORMANDY CDD FL CAPITAL IMPT REVENUE / DBT (US65618HAC34) | 0,56 | -4,93 | 0,1317 | 0,0004 | |||||
| US06663CAA62 / BANNING LEWIS RANCH MET DIST #8 CO | 0,56 | 4,10 | 0,1315 | 0,0117 | |||||
| BLACK DESERT PUB INFRASTRUCTURE DIST UT SPL ASSMNT / DBT (US09204TAA97) | 0,55 | -3,65 | 0,1305 | 0,0021 | |||||
| US83704MCH79 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE | 0,55 | -5,79 | 0,1303 | -0,0006 | |||||
| US74514L3P07 / PUERTO RICO CMWLTH | 0,55 | -9,64 | 0,1302 | -0,0063 | |||||
| US19648FTH72 / Colorado Health Facilities Authority | 0,54 | 6,29 | 0,1274 | 0,0138 | |||||
| US836753NP44 / South Broward Hospital District | 0,54 | 1,89 | 0,1270 | 0,0089 | |||||
| SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV / DBT (US82652UAW27) | 0,53 | -2,94 | 0,1245 | 0,0030 | |||||
| US68608JXJ59 / OREGON ST FACS AUTH REVENUE | 0,53 | -0,56 | 0,1245 | 0,0058 | |||||
| PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YFC49) | 0,52 | 0,00 | 0,1232 | 0,0064 | |||||
| US15200XAG88 / CENTERRA CO MET DIST 1 SPL REVENUE | 0,51 | -5,88 | 0,1206 | -0,0009 | |||||
| HOUSTON TX ARPT SYS REVENUE / DBT (US442349HY56) | 0,51 | 0,1205 | 0,1205 | ||||||
| DENTON CNTY TX SPL ASSMNT REVENUE / DBT (US24880GAR02) | 0,51 | 0,1202 | 0,1202 | ||||||
| US74445GAQ55 / PUBLIC FIN AUTH WI EDUCTNL REVENUE | 0,51 | -4,33 | 0,1196 | 0,0011 | |||||
| INDEPENDENCE MET DIST #3 CO / DBT (US453625AE59) | 0,50 | 3,72 | 0,1182 | 0,0102 | |||||
| FINANCE AUTHORITY OF MAINE / DBT (000000000) | 0,50 | 0,1176 | 0,1176 | ||||||
| BUCKHEAD TRAILS CDD FL SPL ASSMNT / DBT (US11836UAG58) | 0,50 | -5,85 | 0,1175 | -0,0007 | |||||
| INDEPENDENCE WTR & SANTN DIST CO SPL REVENUE / DBT (US45380AAB89) | 0,50 | 1,84 | 0,1170 | 0,0081 | |||||
| US645912DN33 / NEW JERSEY ST ECON DEV AUTH SCH REVENUE | 0,50 | -1,00 | 0,1166 | 0,0051 | |||||
| MAINE ST FIN AUTH SOL WST DISP REVENUE / DBT (US56042CAY12) | 0,49 | -1,20 | 0,1163 | 0,0046 | |||||
| PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YEE14) | 0,49 | 0,00 | 0,1158 | 0,0060 | |||||
| SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV / DBT (US82652UAV44) | 0,49 | -1,80 | 0,1157 | 0,0041 | |||||
| US51265KBR86 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE | 0,49 | -12,94 | 0,1155 | -0,0104 | |||||
| US107416PF07 / BREVARD CNTY FL HLTH FACS AUTH | 0,49 | -0,61 | 0,1150 | 0,0054 | |||||
| US05616KBR05 / BABCOCK RANCH CMNTY INDEP SPL DIST FL SPL ASSMNT REVENUE | 0,49 | -4,70 | 0,1146 | 0,0005 | |||||
| US59807PAH82 / MIDTOWN MIAMI FL CDD SPL ASSMNT REVENUE | 0,49 | -1,82 | 0,1144 | 0,0040 | |||||
| US63607YAM21 / New Hampshire Business Finance Authority | 0,49 | -4,33 | 0,1143 | 0,0010 | |||||
| GOLD HILL NORTH BUSINESS IMPT DIST CO / DBT (US38061PAA84) | 0,48 | -3,21 | 0,1138 | 0,0024 | |||||
| US126292BC47 / CSCDA Community Improvement Authority | 0,48 | -4,76 | 0,1131 | 0,0005 | |||||
| US659890AA53 / NORTH HOLLY MET DIST CO | 0,48 | -0,83 | 0,1127 | 0,0050 | |||||
| US655909CK31 / NORFOLK VA REDEV & HSG AUTH REVENUE | 0,47 | -1,05 | 0,1113 | 0,0047 | |||||
| SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV / DBT (US82652UAQ58) | 0,47 | 3,07 | 0,1106 | 0,0089 | |||||
| DOYLESTOWN PA HOSP AUTH / DBT (US261333HJ08) | 0,46 | 0,22 | 0,1092 | 0,0058 | |||||
| US63607YAL48 / New Hampshire Business Finance Authority | 0,46 | -2,74 | 0,1087 | 0,0026 | |||||
| US548207AB55 / LOWER MAGNOLIA GREEN VA CMNTY DEV AUTH SPL ASSMNT | 0,46 | -0,86 | 0,1086 | 0,0049 | |||||
| US873816AS10 / TAHOE DOUGLAS VISITORS AUTH NV TADDEV 07/45 FIXED 5 | 0,46 | -2,12 | 0,1086 | 0,0035 | |||||
| US107416PD58 / BREVARD CNTY FL HLTH FACS AUTH | 0,46 | -0,22 | 0,1079 | 0,0054 | |||||
| NATIONAL FIN AUTH NH SPL REVENUE / DBT (US63608TAJ97) | 0,45 | 1,34 | 0,1070 | 0,0070 | |||||
| US57584X4P39 / Massachusetts (State of) Development Finance Agency (Newbridge Charles, Inc.), Series 2017, Ref. RB | 0,45 | -7,55 | 0,1066 | -0,0028 | |||||
| US74442PDE25 / Wisconsin (State of) Public Finance Authority (Delray Beach Radiation Therapy Center), Series 2017 A, RB | 0,45 | 3,45 | 0,1059 | 0,0088 | |||||
| STAMFORD CT HSG AUTH / DBT (US852640AK71) | 0,45 | 0,1057 | 0,1057 | ||||||
| US548207AC39 / Lower Magnolia Green Community Development Authority, Virginia, Special Assessment Bonds, Series 2015 | 0,45 | -2,40 | 0,1056 | 0,0031 | |||||
| PUBLIC FIN AUTH WI REVENUE / DBT (US74442PG588) | 0,45 | 1,37 | 0,1049 | 0,0068 | |||||
| ANNA TX SPL ASSMNT REVENUE / DBT (US035713AW63) | 0,44 | -1,99 | 0,1045 | 0,0035 | |||||
| PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YDG70) | 0,44 | 0,00 | 0,1033 | 0,0054 | |||||
| US956454BJ02 / W VLGS FL IMPT DIST | 0,44 | -3,11 | 0,1026 | 0,0022 | |||||
| JAMES CITY CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE / DBT (US47029WEK99) | 0,44 | 0,00 | 0,1024 | 0,0053 | |||||
| US897188AF55 / TROUT CREEK CDD FL CAPITAL IMPT REVENUE | 0,43 | -0,92 | 0,1018 | 0,0046 | |||||
| US92774NBF69 / VIRGINIA BEACH VA DEV AUTH RSD REGD B/E 5.37500000 | 0,43 | -0,92 | 0,1015 | 0,0045 | |||||
| PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YEM30) | 0,43 | 0,00 | 0,1007 | 0,0053 | |||||
| PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YEK73) | 0,43 | 0,00 | 0,1007 | 0,0053 | |||||
| US107416PL74 / BREVARD CNTY FL HLTH FACS AUTH | 0,42 | 0,24 | 0,0992 | 0,0054 | |||||
| US107416PH62 / BREVARD CNTY FL HLTH FACS AUTH | 0,42 | -0,24 | 0,0985 | 0,0049 | |||||
| PUBLIC FIN AUTH WI EDU REVENUE / DBT (US74442ELV01) | 0,42 | -5,88 | 0,0980 | -0,0007 | |||||
| US56678RAK95 / Maricopa County Industrial Development Authority | 0,42 | -3,70 | 0,0979 | 0,0016 | |||||
| PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YEV39) | 0,41 | 0,00 | 0,0976 | 0,0051 | |||||
| BUDA TX SPL ASSMNT REVENUE / DBT (US118829AC47) | 0,41 | -2,83 | 0,0969 | 0,0022 | |||||
| US11836UAD28 / BUCKHEAD TRAILS CDD FL SPL ASSMNT | 0,41 | -1,44 | 0,0966 | 0,0036 | |||||
| US93978LGG59 / Washington State Housing Finance Commission | 0,41 | -3,78 | 0,0959 | 0,0015 | |||||
| CLEVELAND-CUYAHOGA CNTY OH PORT AUTH LEASE REVENUE / DBT (US18610RCG74) | 0,40 | -1,95 | 0,0948 | 0,0030 | |||||
| US798801AV86 / City of San Marcos TX | 0,40 | -3,60 | 0,0947 | 0,0015 | |||||
| MILTON DE SPL OBLIG / DBT (US601792AA21) | 0,40 | -1,47 | 0,0944 | 0,0036 | |||||
| PUBLIC FIN AUTH WI EDU REVENUE / DBT (US74442EML10) | 0,40 | -6,12 | 0,0941 | -0,0007 | |||||
| CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE / DBT (US14054WBG96) | 0,40 | -5,90 | 0,0941 | -0,0007 | |||||
| US56678RAL78 / Maricopa County Industrial Development Authority | 0,40 | -4,58 | 0,0934 | 0,0007 | |||||
| US00766SAF92 / ADVANCED TECHNOLOGY ACADEMY MI PUBLIC SCH ACADEMY REVENUE | 0,39 | -3,69 | 0,0920 | 0,0015 | |||||
| US91754TH304 / UTAH ST CHRT SCH FIN AUTH CHRT UTAH CHARTER SCHOOL FINANCE AUTHORITY | 0,39 | -3,70 | 0,0918 | 0,0014 | |||||
| NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE / DBT (US646080YB10) | 0,39 | -2,26 | 0,0917 | 0,0029 | |||||
| US56042BBU08 / Finance Authority of Maine | 0,39 | 0,00 | 0,0913 | 0,0048 | |||||
| HAMMOCK OAKS CDD FL ASSMNT / DBT (US40834PAE25) | 0,39 | -3,01 | 0,0911 | 0,0020 | |||||
| US51654DAA19 / Lanterns Metropolitan District No 2 | 0,38 | -7,33 | 0,0892 | -0,0021 | |||||
| LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE / DBT (US52349EER71) | 0,38 | 0,27 | 0,0885 | 0,0046 | |||||
| US72177MTQ05 / PIMA CNTY AZ INDL DEV AUTH EDU REVENUE | 0,37 | -14,09 | 0,0877 | -0,0091 | |||||
| US744396GZ99 / Public Finance Authority | 0,37 | -9,98 | 0,0871 | -0,0046 | |||||
| PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YFJ91) | 0,37 | 0,00 | 0,0864 | 0,0045 | |||||
| US14054CCB37 / CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE | 0,37 | -3,68 | 0,0862 | 0,0014 | |||||
| LANCASTER PA MUNI AUTH HLTHCARE FACS REVENUE / DBT (US514350AP23) | 0,36 | -8,31 | 0,0859 | -0,0027 | |||||
| US873816AR37 / TAHOE DOUGLAS VISITORS AUTH NV TADDEV 07/40 FIXED 5 | 0,36 | -48,20 | 0,0846 | -0,0702 | |||||
| US56035DBT81 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 0,36 | -2,99 | 0,0841 | 0,0020 | |||||
| KANSAS CITY MO INDL DEV AUTH ECON ACTIVITY TAX REVENUE / DBT (US48502MAA18) | 0,35 | -3,30 | 0,0829 | 0,0017 | |||||
| SEMINOLE PALMS FL CDD SPL ASSMNT / DBT (US816775AF70) | 0,35 | -5,39 | 0,0828 | -0,0002 | |||||
| US57420VRM71 / Maryland Economic Development Corp. | 0,35 | -5,19 | 0,0817 | -0,0000 | |||||
| US05616KBS87 / BABCOCK RANCH CMNTY INDEP SPL DIST FL SPL ASSMNT REVENUE | 0,35 | -7,24 | 0,0816 | -0,0016 | |||||
| US14054CCA53 / CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE | 0,34 | -3,92 | 0,0808 | 0,0011 | |||||
| US594698PM89 / MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE | 0,34 | -0,29 | 0,0808 | 0,0041 | |||||
| US939783Q661 / WASHINGTON STATE HOUSING FINANCE COMMISSION | 0,34 | -2,86 | 0,0802 | 0,0020 | |||||
| US452029AC55 / ILLINOIS ST FIN AUTH EDUCTNL FAC REVENUE | 0,34 | 0,00 | 0,0800 | 0,0042 | |||||
| FLORIDA ST DEV FIN CORP / DBT (US340618DZ75) | 0,34 | 0,0800 | 0,0800 | ||||||
| US428861AD06 / Hilliard Hickory Chase Community Authority, Ohio, Infustructure Improvement Revenue Bonds, Hickory Chase Project, Senior Series 2019A | 0,34 | -4,01 | 0,0789 | 0,0009 | |||||
| US74445GAR39 / PUBLIC FIN AUTH WI EDUCTNL REVENUE | 0,33 | -5,38 | 0,0787 | -0,0001 | |||||
| MALABAR SPRINGS CDD FL SPL ASSMNT / DBT (US560881AC86) | 0,33 | -5,13 | 0,0784 | -0,0000 | |||||
| US90068FAZ99 / Tuscaloosa (County of), AL, AL Industrial Development Authority (Hunt Refining), Series 2019 A, Ref. IDR | 0,32 | -4,72 | 0,0761 | 0,0003 | |||||
| US05923TDA43 / BALTIMORE MD SPL OBLIG | 0,32 | -0,93 | 0,0753 | 0,0031 | |||||
| US71885FDU84 / Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Legacy Traditional Schools Projects, Series 2015 | 0,32 | -0,31 | 0,0753 | 0,0039 | |||||
| W VLGS FL IMPT DIST / DBT (US956454CM22) | 0,32 | -4,49 | 0,0752 | 0,0007 | |||||
| HILLCREST PRESERVE CDD FL SPL ASSMNT / DBT (US43153EAC84) | 0,32 | -1,85 | 0,0751 | 0,0025 | |||||
| PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YCY95) | 0,32 | 0,00 | 0,0749 | 0,0039 | |||||
| US939783Q745 / Washington State Housing Finance Commission, Series 2023 A | 0,32 | -2,16 | 0,0748 | 0,0024 | |||||
| US939783SP29 / WASHINGTON ST HSG FIN COMMISSION | 0,32 | 0,00 | 0,0741 | 0,0039 | |||||
| PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YEF88) | 0,31 | 0,00 | 0,0732 | 0,0038 | |||||
| US899650AB13 / Tulsa Authority for Economic Opportunity | 0,31 | 4,44 | 0,0722 | 0,0068 | |||||
| STAMFORD CT HSG AUTH / DBT (US852640AL54) | 0,30 | 0,0717 | 0,0717 | ||||||
| US19648FTF17 / Colorado Health Facilities Authority | 0,30 | 4,48 | 0,0714 | 0,0066 | |||||
| US12008HAC34 / Build NYC Resource Corp. (Pratt Paper, Inc.), Series 2014, Ref. RB | 0,30 | 1,36 | 0,0706 | 0,0046 | |||||
| BERRY BAY II CDD FL SPL ASSMNT / DBT (US08577DAC11) | 0,30 | -5,41 | 0,0700 | -0,0003 | |||||
| PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC / DBT (US74528LAC54) | 0,30 | -5,13 | 0,0699 | 0,0003 | |||||
| PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC / DBT (US74528LAA98) | 0,30 | -5,13 | 0,0698 | 0,0002 | |||||
| US19648FTG99 / Colorado Health Facilities Authority | 0,29 | 5,78 | 0,0689 | 0,0071 | |||||
| US650346BW89 / NEWARK HGR EDU FIN CORP TX EDUREVENUE | 0,29 | -0,34 | 0,0684 | 0,0034 | |||||
| US688031FH19 / County of Osceola FL Transportation Revenue | 0,29 | -2,69 | 0,0681 | 0,0018 | |||||
| US74442PDD42 / PUBLIC FIN AUTH WI REVENUE | 0,28 | 3,64 | 0,0670 | 0,0056 | |||||
| CORPUS CHRISTI TX SPL ASSMNT REVENUE / DBT (US220233AC41) | 0,28 | -3,40 | 0,0669 | 0,0013 | |||||
| US74529JQW89 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 0,28 | -2,42 | 0,0663 | 0,0019 | |||||
| PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YAA38) | 0,28 | 0,00 | 0,0658 | 0,0034 | |||||
| US19648FWT73 / Colorado Health Facilities Authority | 0,28 | -4,84 | 0,0648 | 0,0003 | |||||
| US896035CD29 / Sales Tax RB Series 2023A | 0,27 | 0,0646 | 0,0646 | ||||||
| US744396FW77 / Public Finance Authority | 0,27 | -18,75 | 0,0643 | -0,0107 | |||||
| RANCHO MIRAGE CA CMNTY FACS DIST SPL TAX / DBT (US75213WCM47) | 0,27 | -3,60 | 0,0631 | 0,0010 | |||||
| US03469KAB98 / Angelina & Neches River Authority | 0,27 | -24,93 | 0,0631 | -0,0166 | |||||
| US20775DHJ46 / CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 0,27 | -2,21 | 0,0628 | 0,0020 | |||||
| GREENBRIAR CDD FL SPL ASSMNT REVENUE / DBT (US39364TAC80) | 0,26 | -5,04 | 0,0621 | 0,0001 | |||||
| COBB CNTY GA DEV AUTH CHARTERSCH REVENUE / DBT (US190779AJ72) | 0,26 | -2,60 | 0,0618 | 0,0017 | |||||
| US688031FD05 / County of Osceola FL Transportation Revenue | 0,26 | -2,61 | 0,0615 | 0,0016 | |||||
| US546399PJ94 / Louisiana Public Facilities Authority | 0,26 | -6,47 | 0,0613 | -0,0008 | |||||
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE / DBT (US939783U531) | 0,26 | -5,82 | 0,0611 | -0,0003 | |||||
| CRANDALL TX SPL ASSMNT REVENUE / DBT (US224384AS67) | 0,26 | 0,0608 | 0,0608 | ||||||
| US64577BG328 / NEW JERSEY ST ECON DEV AUTH REVENUE | 0,25 | -1,93 | 0,0599 | 0,0021 | |||||
| US126292BX83 / CSCDA Community Improvement Authority | 0,25 | -0,78 | 0,0596 | 0,0027 | |||||
| VALPARAISO IN EXEMPT FACS REVENUE / DBT (US92028RAD70) | 0,25 | -0,40 | 0,0590 | 0,0028 | |||||
| US126292BU45 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | 0,25 | -7,09 | 0,0587 | -0,0012 | |||||
| WESTSIDE HAINES CITY CDD SPL ASSMNT / DBT (US96150AAG85) | 0,24 | -4,38 | 0,0566 | 0,0005 | |||||
| HOBE ST LUCIE CONSERVANCY DIST FL / DBT (US434043AC97) | 0,24 | -4,00 | 0,0565 | 0,0006 | |||||
| US71885FDV67 / PHOENIX AZ INDL DEV AUTH EDU REVENUE | 0,24 | -2,85 | 0,0563 | 0,0013 | |||||
| PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YFQ35) | 0,24 | 0,00 | 0,0562 | 0,0029 | |||||
| US04052BJC90 / ARIZONA ST INDL DEV AUTH EDU REVENUE | 0,24 | -2,86 | 0,0560 | 0,0013 | |||||
| US655909CJ67 / NORFOLK VA REDEV & HSG AUTH REVENUE | 0,24 | 0,00 | 0,0556 | 0,0029 | |||||
| SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV / DBT (US82652UAP75) | 0,24 | 3,52 | 0,0553 | 0,0045 | |||||
| US412003AB19 / County of Hardin, Economic Development Facilities Improvement Bonds, Ohio Northern University | 0,23 | -0,85 | 0,0553 | 0,0025 | |||||
| ALLEGHENY CMNTY BROADBAND INC PA PROJ REVENUE / DBT (US017276AF38) | 0,23 | -2,50 | 0,0552 | 0,0017 | |||||
| PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE / DBT (US70878CBJ36) | 0,23 | -2,51 | 0,0549 | 0,0016 | |||||
| US592250CK80 / Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017A | 0,23 | -76,45 | 0,0547 | -0,1389 | |||||
| CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE / DBT (US14054WBF14) | 0,23 | -3,75 | 0,0545 | 0,0008 | |||||
| PRINCETON TX SPL ASSMNT REVENUE / DBT (US742400CR34) | 0,23 | -2,55 | 0,0539 | 0,0013 | |||||
| CURIOSITY CREEK CDD FL CAPITAL IMPT REVENUE / DBT (US23128SAC17) | 0,23 | -0,44 | 0,0535 | 0,0027 | |||||
| GREENBRIAR CDD FL SPL ASSMNT REVENUE / DBT (US39364TAB08) | 0,23 | -3,43 | 0,0530 | 0,0011 | |||||
| US412003AC91 / HARDIN CNTY OH ECON DEV FACILITIES REVENUE | 0,22 | -2,62 | 0,0526 | 0,0014 | |||||
| MALABAR SPRINGS CDD FL SPL ASSMNT / DBT (US560881AB04) | 0,22 | -4,29 | 0,0525 | 0,0005 | |||||
| US59564KAD19 / MIDCITY IMPT DIST AL SPL ASSMNT REVENUE | 0,22 | -3,91 | 0,0522 | 0,0008 | |||||
| KANSAS CITY MO INDL DEV AUTH ECON ACTIVITY TAX REVENUE / DBT (US48502MAB90) | 0,22 | -2,23 | 0,0517 | 0,0016 | |||||
| US74526YFW03 / PUERTO RICO ELEC PWR AUTH PWRR REGD N/C B/E 0.00000000 | 0,22 | 0,00 | 0,0516 | 0,0027 | |||||
| SHADOWLAWN CDD FL SPL ASSMNT REVENUE / DBT (US818820AC66) | 0,22 | -5,26 | 0,0509 | -0,0001 | |||||
| CORAL CREEK CDD FL SPL ASSMNT REVENUE / DBT (US217766AC83) | 0,22 | -3,15 | 0,0506 | 0,0009 | |||||
| US59564KAC36 / MIDCITY IMPT DIST AL SPL ASSMNT REVENUE | 0,21 | -2,73 | 0,0503 | 0,0013 | |||||
| MARION RANCH CDD FL SPL ASSMNT / DBT (US570001AC15) | 0,21 | -3,18 | 0,0501 | 0,0009 | |||||
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE / DBT (US939783U614) | 0,21 | -5,33 | 0,0501 | -0,0003 | |||||
| US820668AB76 / SHAWNEE KS EDU FACS REVENUE | 0,21 | -3,70 | 0,0492 | 0,0008 | |||||
| US425099AB40 / HENDERSON KY EXEMPT FACS REVENUE | 0,21 | -5,45 | 0,0491 | -0,0000 | |||||
| US688031FE87 / County of Osceola FL Transportation Revenue | 0,20 | -3,77 | 0,0481 | 0,0008 | |||||
| CLUB MUNI MGMT DIST #1 TX SPL ASSMNT REVENUE / DBT (US18948PAK75) | 0,20 | -2,87 | 0,0479 | 0,0012 | |||||
| MARION RANCH CDD FL SPL ASSMNT / DBT (US570001AB32) | 0,20 | -3,81 | 0,0475 | 0,0007 | |||||
| DOYLESTOWN PA HOSP AUTH / DBT (US261333HH42) | 0,20 | 1,52 | 0,0472 | 0,0032 | |||||
| ALLEGHENY CMNTY BROADBAND INC PA PROJ REVENUE / DBT (US017276AE62) | 0,20 | -1,97 | 0,0469 | 0,0014 | |||||
| US51265KFD54 / Lakewood Ranch Stewardship District | 0,20 | -8,33 | 0,0466 | -0,0017 | |||||
| RANCHO MIRAGE CA CMNTY FACS DIST SPL TAX / DBT (US75213WCN20) | 0,20 | -4,39 | 0,0462 | 0,0004 | |||||
| US274502AA10 / East Point Business & Industrial Development Authority | 0,20 | -30,60 | 0,0460 | -0,0166 | |||||
| PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC / DBT (US74528LAB71) | 0,20 | -4,88 | 0,0460 | 0,0002 | |||||
| PRINCETON TX SPL ASSMNT REVENUE / DBT (US742400CN20) | 0,20 | 2,63 | 0,0459 | 0,0035 | |||||
| PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YFM21) | 0,19 | 0,00 | 0,0458 | 0,0024 | |||||
| US64945JAE29 / NEW YORK CNTYS NY TOBACCO TRUST VI | 0,19 | -4,02 | 0,0452 | 0,0006 | |||||
| BELLA COLLINA CDD FL SPL ASSMNT / DBT (US07819AAC71) | 0,19 | -8,61 | 0,0449 | -0,0017 | |||||
| OAK POINT TX SPL ASSMNT REVENUE / DBT (US67176TAZ66) | 0,19 | -2,08 | 0,0444 | 0,0015 | |||||
| CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE / DBT (US14054WBR51) | 0,19 | 0,0443 | 0,0443 | ||||||
| CAPITAL PROJS FIN AUTH FL EDUCTNL FACS REVENUE / DBT (US14043FAG19) | 0,19 | -2,59 | 0,0443 | 0,0011 | |||||
| CORPUS CHRISTI TX SPL ASSMNT REVENUE / DBT (US220233AB67) | 0,19 | -2,09 | 0,0442 | 0,0014 | |||||
| WOOD RANCH PUB INFRASTRUCTURE DIST UT SPL ASSMNT / DBT (US97850AAA25) | 0,18 | -1,60 | 0,0435 | 0,0017 | |||||
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE / DBT (US13058TUY45) | 0,18 | 2,79 | 0,0435 | 0,0034 | |||||
| OAK POINT TX SPL ASSMNT REVENUE / DBT (US67176TBA07) | 0,18 | -3,17 | 0,0432 | 0,0009 | |||||
| PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YAE59) | 0,18 | 0,00 | 0,0430 | 0,0022 | |||||
| PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YFG52) | 0,18 | 0,00 | 0,0426 | 0,0022 | |||||
| CLEVELAND-CUYAHOGA CNTY OH PORT AUTH LEASE REVENUE / DBT (US18610RCE27) | 0,18 | -0,56 | 0,0418 | 0,0019 | |||||
| ANTILLIA CDD FL SPL ASSMNT / DBT (US03706FAC14) | 0,17 | -3,39 | 0,0404 | 0,0007 | |||||
| US74529JQD09 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 0,17 | -1,76 | 0,0393 | 0,0012 | |||||
| PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YDM49) | 0,17 | 0,00 | 0,0392 | 0,0020 | |||||
| UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE / DBT (US917467DB54) | 0,17 | -2,92 | 0,0391 | 0,0008 | |||||
| CROSSWINDS EAST CDD FL SPL ASSMNT / DBT (US22769LAC28) | 0,17 | -3,51 | 0,0388 | 0,0007 | |||||
| NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE / DBT (US64542UHF49) | 0,16 | 0,0386 | 0,0386 | ||||||
| PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YAF25) | 0,16 | 0,00 | 0,0367 | 0,0019 | |||||
| PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YAG08) | 0,16 | 0,00 | 0,0367 | 0,0019 | |||||
| UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE / DBT (US917467DC38) | 0,15 | -3,77 | 0,0362 | 0,0007 | |||||
| US446490AR50 / Huntington Local Development Corp | 0,15 | -3,16 | 0,0360 | 0,0008 | |||||
| PUBLIC FIN AUTH WI EDU REVENUE / DBT (US74442ELU28) | 0,15 | -3,21 | 0,0356 | 0,0007 | |||||
| CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE / DBT (US14054WBP95) | 0,15 | 0,0355 | 0,0355 | ||||||
| MILTON DE SPL OBLIG / DBT (US601792AB04) | 0,15 | -1,32 | 0,0351 | 0,0012 | |||||
| CURIOSITY CREEK CDD FL CAPITAL IMPT REVENUE / DBT (US23128SAB34) | 0,14 | 0,70 | 0,0338 | 0,0020 | |||||
| PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YBT10) | 0,14 | 0,00 | 0,0335 | 0,0017 | |||||
| PRINCETON TX SPL ASSMNT REVENUE / DBT (US742400CQ50) | 0,14 | -2,08 | 0,0334 | 0,0011 | |||||
| ANTILLIA CDD FL SPL ASSMNT / DBT (US03706FAB31) | 0,14 | -3,42 | 0,0333 | 0,0007 | |||||
| CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE / DBT (US14054WBQ78) | 0,14 | 0,0329 | 0,0329 | ||||||
| NORTH AR-1 PASCO CDD FL CAPITAL IMPT REVENUE / DBT (US65725AAS33) | 0,14 | -18,45 | 0,0323 | -0,0053 | |||||
| CELINA TX SPL ASSESSMENT REVENUE / DBT (US15114CKR42) | 0,13 | -5,71 | 0,0312 | -0,0001 | |||||
| PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YDT91) | 0,13 | 0,00 | 0,0295 | 0,0015 | |||||
| BRIDGEVILLE DE SPL OBLIG / DBT (US108588AP93) | 0,12 | -1,64 | 0,0284 | 0,0012 | |||||
| CRANDALL TX SPL ASSMNT REVENUE / DBT (US224384AR84) | 0,12 | 0,0280 | 0,0280 | ||||||
| CORPUS CHRISTI TX SPL ASSMNT REVENUE / DBT (US220233AA84) | 0,11 | 0,00 | 0,0260 | 0,0013 | |||||
| FATE TX SPL ASSESSMENT REVENUE / DBT (US31189RCR75) | 0,11 | -2,68 | 0,0258 | 0,0008 | |||||
| PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YCT01) | 0,11 | 0,00 | 0,0255 | 0,0013 | |||||
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE / DBT (US018444CD90) | 0,10 | -0,97 | 0,0242 | 0,0011 | |||||
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE / DBT (US939783U200) | 0,10 | 0,00 | 0,0239 | 0,0013 | |||||
| US51265KBW71 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE | 0,10 | -1,96 | 0,0237 | 0,0008 | |||||
| US68608JXH93 / OREGON ST FACS AUTH REVENUE | 0,10 | 0,00 | 0,0234 | 0,0013 | |||||
| PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YEU55) | 0,10 | 0,00 | 0,0233 | 0,0012 | |||||
| PRINCETON TX SPL ASSMNT REVENUE / DBT (US742400CM47) | 0,10 | 2,08 | 0,0232 | 0,0018 | |||||
| BRIDGEVILLE DE SPL OBLIG / DBT (US108588AN46) | 0,10 | -2,00 | 0,0232 | 0,0007 | |||||
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE / DBT (US018444CE73) | 0,10 | -3,00 | 0,0230 | 0,0005 | |||||
| EAGAN MN CHRTR SCH LEASE REVENUE / DBT (US26940AAB17) | 0,10 | -6,73 | 0,0228 | -0,0004 | |||||
| CELINA TX SPL ASSESSMENT REVENUE / DBT (US15114CKQ68) | 0,10 | -4,95 | 0,0228 | 0,0001 | |||||
| PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YEP60) | 0,10 | 0,00 | 0,0227 | 0,0012 | |||||
| US798801AT31 / City of San Marcos TX | 0,10 | 0,00 | 0,0225 | 0,0011 | |||||
| US662008AE11 / North River Ranch Community Development District | 0,09 | -2,11 | 0,0221 | 0,0008 | |||||
| CLIFTON TX HGR EDU FIN CORP EDU REVENUE / DBT (US187145UR63) | 0,09 | -5,15 | 0,0218 | 0,0001 | |||||
| US378287BA35 / GLENDALE AZ ID 5% 5/15/2056 | 0,09 | -5,26 | 0,0212 | 0,0000 | |||||
| NORTH AR-1 PASCO CDD FL CAPITAL IMPT REVENUE / DBT (US65725AAR59) | 0,08 | -19,00 | 0,0192 | -0,0031 | |||||
| US51888TAA43 / LAUREL ROAD CDD FL CAPITAL IMPT REVENUE | 0,08 | -1,27 | 0,0185 | 0,0009 | |||||
| US34061ULD80 / Florida Development Finance Corp | 0,08 | 0,00 | 0,0178 | 0,0009 | |||||
| PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YER27) | 0,07 | 0,00 | 0,0165 | 0,0009 | |||||
| PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YDY86) | 0,07 | 0,00 | 0,0165 | 0,0009 | |||||
| PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YBV65) | 0,07 | 0,00 | 0,0165 | 0,0009 | |||||
| US51265KBX54 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE | 0,07 | -52,55 | 0,0153 | -0,0154 | |||||
| PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YED31) | 0,06 | 0,00 | 0,0136 | 0,0007 | |||||
| SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV / DBT (US82652UAU60) | 0,06 | 1,82 | 0,0132 | 0,0008 | |||||
| PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YDV48) | 0,05 | 0,00 | 0,0125 | 0,0007 | |||||
| US74442PEW14 / Public Finance Authority of Wisconsin, Revenue Bonds, Alabama Proton Therapy Center, Senior Series 2017A | 0,05 | 0,00 | 0,0121 | 0,0006 | |||||
| US74442PEU57 / PUBLIC FIN AUTH WI REVENUE | 0,05 | 0,00 | 0,0121 | 0,0006 | |||||
| PRINCETON TX SPL ASSMNT REVENUE / DBT (US742400CP77) | 0,05 | 0,00 | 0,0116 | 0,0006 | |||||
| PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YCS28) | 0,05 | 0,00 | 0,0114 | 0,0006 | |||||
| PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YEA91) | 0,05 | 0,00 | 0,0108 | 0,0006 | |||||
| ILLINOIS ST FIN AUTH REVENUE / DBT (US45204FYF60) | 0,05 | -2,17 | 0,0107 | 0,0005 | |||||
| PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YEL56) | 0,04 | 0,00 | 0,0102 | 0,0005 | |||||
| PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YEN13) | 0,04 | 0,00 | 0,0102 | 0,0005 | |||||
| PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YFR18) | 0,04 | 0,00 | 0,0085 | 0,0004 | |||||
| PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YFN04) | 0,03 | 0,00 | 0,0068 | 0,0004 | |||||
| PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YFP51) | 0,03 | 0,00 | 0,0062 | 0,0003 | |||||
| US74529JRK33 / Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 0,02 | -10,00 | 0,0043 | -0,0002 | |||||
| US74514L3G08 / PUERTO RICO CMWLTH | 0,00 | 0,0000 | 0,0000 | ||||||
| US74514L3F25 / PUERTO RICO CMWLTH | 0,00 | 0,0000 | 0,0000 |
