Grundlæggende statistik
Porteføljeværdi $ 489.058.267
Nuværende stillinger 224
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Blackrock Municipal Income Quality Trust har afsløret 224 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 489.058.267 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Blackrock Municipal Income Quality Trusts største beholdninger er BLACK BELT ENE 0% 10/1/2054 (US:US09182TDB08) , California Infrastructure & Economic Development Bank, Series 2003 A, RB (US:US13033WLB71) , Patriots Energy Group Financing Agency (US:US70342PAR55) , New York City Municipal Water Finance Authority (US:US64972GB602) , and WASHINGTON ST-A (US:US93974EJ494) . Blackrock Municipal Income Quality Trusts nye stillinger omfatter BLACK BELT ENE 0% 10/1/2054 (US:US09182TDB08) , California Infrastructure & Economic Development Bank, Series 2003 A, RB (US:US13033WLB71) , Patriots Energy Group Financing Agency (US:US70342PAR55) , New York City Municipal Water Finance Authority (US:US64972GB602) , and WASHINGTON ST-A (US:US93974EJ494) .

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

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
10,34 3,4094 3,4094
7,20 2,3743 2,3743
4,08 1,3462 1,3462
3,85 1,2690 1,2690
3,38 1,1158 1,1158
3,26 1,0758 1,0758
3,12 1,0287 1,0287
2,73 0,9001 0,9001
4,01 1,3226 0,6941
1,84 0,6054 0,6054
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,00 0,0000 -3,3129
6,86 6,86 2,2621 -1,8612
0,00 0,0000 -1,2027
1,39 0,4598 -1,0714
0,67 0,2207 -0,4088
4,76 1,5701 -0,2336
1,12 0,3696 -0,1520
0,41 0,1336 -0,1129
1,39 0,4583 -0,1088
7,94 2,6186 -0,0757
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
(%)
US09182TDB08 / BLACK BELT ENE 0% 10/1/2054 10,68 -1,91 3,5229 0,1127
US13033WLB71 / California Infrastructure & Economic Development Bank, Series 2003 A, RB 10,62 -1,58 3,5009 0,1238
US70342PAR55 / Patriots Energy Group Financing Agency 10,56 -2,09 3,4838 0,1055
US64972GB602 / New York City Municipal Water Finance Authority 10,47 -2,37 3,4531 0,0951
US93974EJ494 / WASHINGTON ST-A 10,36 -2,68 3,4151 0,0834
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV / DBT (US64972JNQ75) 10,34 3,4094 3,4094
US57582R4D54 / MASSACHUSETTS ST 10,27 -2,88 3,3867 0,0755
US64972GE754 / New York City Municipal Water Finance Authority 10,07 -2,96 3,3219 0,0718
US517845SB09 / LAS VEGAS VALLEY WATER DISTRICT 5.0% 06-01-49 9,83 -2,86 3,2428 0,0728
US414004MU25 / HARRIS CNTY TX 9,79 -0,06 3,2296 0,1613
US45470YCJ82 / Indiana (State of) Finance Authority (Franciscan Alliance, Inc.), Series 2016 A, RB 9,05 -5,80 2,9862 -0,0234
US217489VN08 / COPPELL TX INDEP SCH DIST 8,32 -0,83 2,7430 0,1165
US64985TES69 / NEW YORK ST URBAN DEV CORP SALES TAX REVENUE 8,21 -3,27 2,7086 0,0499
US254842AK35 / DIST OF COLUMBIA TOBACCO SETTLEMENT FING CORP 8,10 -0,07 2,6720 0,1331
US64990GVJ83 / New York (State of) Dormitory Authority (Rockefeller University), Series 2019 C, Ref. RB 7,94 -7,72 2,6186 -0,0757
US292723AY90 / ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE 7,61 -1,12 2,5106 0,1000
US347658ZY50 / FORT LAUDERDALE FL WTR & SWR REVENUE 7,54 -2,60 2,4868 0,0627
US414004MS78 / HARRIS CNTY TX 7,42 0,54 2,4458 0,1361
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV / DBT (US64972JTG30) 7,20 2,3743 2,3743
US452252KS79 / Illinois (State of) Toll Highway Authority, Series 2015 A, RB 7,02 -0,20 2,3158 0,1126
US09248U8412 / BlackRock Liquidity Funds: MuniCash, Institutional Shares 6,86 -47,91 6,86 -47,91 2,2621 -1,8612
US254845QA10 / District of Columbia Water & Sewer Authority, Series 2018 B, RB 6,10 -1,15 2,0122 0,0795
US74529JPW98 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 6,10 -6,05 2,0111 -0,0217
US70342PAN42 / PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE 6,03 -1,34 1,9890 0,0746
US987388DP73 / YOSEMITE CA CMNTY CLG DIST 6,03 -3,29 1,9879 0,0362
US64972GE424 / New York City Municipal Water Finance Authority 5,37 -4,94 1,7724 0,0021
US09182TCG04 / Black Belt Energy Gas District 5,24 -0,55 1,7286 0,0783
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 4,76 -17,36 1,5701 -0,2336
US42605QHM87 / HENRICO CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE 4,65 -1,53 1,5328 0,0550
US89602HDR57 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 4,51 -2,76 1,4868 0,0350
US56035DEN84 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 4,50 -1,68 1,4832 0,0507
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE / DBT (US70879QWL30) 4,39 -1,92 1,4466 0,0463
US70917S6Y49 / Pennsylvania (State of) Higher Educational Facilities Authority (University of Pennsylvania Health), Series 2019, RB 4,38 -8,23 1,4448 -0,0500
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE / DBT (US64990KHA43) 4,08 1,3462 1,3462
US09182TCQ85 / BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 4,07 -1,24 1,3438 0,0520
US68450LHL27 / Orange County Health Facilities Authority 4,07 -1,69 1,3409 0,0456
SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL ENERGY SUPPLY REVE / DBT (US84136HBC60) 4,01 99,80 1,3226 0,6941
US888808HT28 / TOBACCO SETTLEMENT FING CORP NJ 3,87 -4,54 1,2772 0,0068
US79642GQL94 / SAN ANTONIO WATER SYSTEM 5.25% 05-15-48 3,85 1,2690 1,2690
US66285WXM36 / N TX TOLLWAY AUTH REVENUE 3,81 -1,30 1,2562 0,0477
HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REVENUE / DBT (US43233KAV61) 3,59 -3,83 1,1850 0,0149
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE / DBT (US23503CEK99) 3,47 -8,27 1,1448 -0,0402
US167736V381 / City of Chicago IL Waterworks Revenue 3,38 1,1158 1,1158
S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE / DBT (US84131TBT88) 3,26 1,0758 1,0758
MIAMI-DADE CNTY FL WTR & SWR REVENUE / DBT (US59334DNW01) 3,25 -7,27 1,0733 -0,0257
US646136WK31 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 3,23 -2,54 1,0642 0,0276
US70252AAW53 / County of Pasco FL 3,15 -3,53 1,0381 0,0164
LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE / DBT (US54811BL331) 3,12 1,0287 1,0287
US880443JF46 / TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE 3,08 -0,90 1,0142 0,0426
US45203HY309 / ILLINOIS ST FIN AUTH REVENUE 2,92 -2,96 0,9615 0,0206
US66285WHG42 / N TX TOLLWAY AUTH REVENUE 2,88 -4,13 0,9490 0,0091
MESQUITE TX HSG FIN CORP MF HSG REVENUE / DBT (US590747AA97) 2,74 -3,12 0,9020 0,0180
MARYLAND STADIUM AUTH BUILT TO LEARN REVENUE / DBT (US574294CV42) 2,73 0,9001 0,9001
US6461365Q05 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 2,68 -5,14 0,8826 -0,0010
US407272V346 / Hamilton County, Ohio, Hospital Facilities Revenue Bonds, TriHealth, Inc Obligated Group Project, Series 2017A 2,67 -1,22 0,8801 0,0342
US88044TAL35 / TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJECT REVENUE 2,66 -1,55 0,8786 0,0312
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE / DBT (US09182TDL89) 2,64 125,60 0,8693 0,5034
US646136WG29 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 2,62 -1,39 0,8634 0,0322
US38611TAR86 / GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE 2,47 -3,71 0,8130 0,0113
US592041YQ41 / MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD 2,45 -1,53 0,8064 0,0288
WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE / DBT (US97689QTT30) 2,44 -2,52 0,8047 0,0208
IOWA ST FIN AUTH SF MTGE REVENUE / DBT (US46247EBQ70) 2,39 -4,97 0,7879 0,0009
LOUISIANA PUB FACS AUTH REVENUE / DBT (US546399RQ10) 2,32 -2,65 0,7641 0,0187
US118217CZ97 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 2,28 -4,25 0,7510 0,0062
BEXAR MGMT & DEV CORP TX MF HSG REVENUE / DBT (US08857FAA12) 2,27 1,34 0,7486 0,0471
US57584XD571 / Massachusetts (State of) Development Finance Agency (Emerson College), Series 2016 A, RB 2,25 -5,82 0,7422 -0,0060
US88046KBC99 / TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE 2,24 -6,07 0,7401 -0,0081
OREGON ST HSG & CMNTY SVCS DEPT MF REVENUE / DBT (US68608ENJ72) 2,23 -0,98 0,7342 0,0302
US6461364X64 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 2,20 -2,31 0,7258 0,0206
US679111D279 / OKLAHOMA ST TURNPIKE AUTH 2,08 -2,35 0,6854 0,0190
US888808HR61 / Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB 2,06 121,11 0,6807 0,3987
US5465892B71 / LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS 2,06 -3,11 0,6792 0,0137
US052398FD19 / AUSTIN TX ARPT SYS REVENUE 2,00 -1,13 0,6609 0,0261
US4521526L09 / ILLINOIS ST 1,94 -2,71 0,6384 0,0156
US70879QTX15 / PENNSYLVANIA H7(PA-WL 4/1/82) 5% 10/1/43 1,94 -2,17 0,6382 0,0187
US45203MQB09 / Illinois Housing Development Authority 1,92 -0,57 0,6345 0,0288
US875301FP31 / Tampa-Hillsborough County Expressway Authority 1,88 -1,62 0,6208 0,0217
US593490NG65 / City of Miami FL, Series 2023, RB 1,84 0,6054 0,6054
PENNSYLVANIA ST HSG FIN AGY MF HSG REVENUE / DBT (US708797BF15) 1,81 -0,93 0,5984 0,0250
US2322655Q77 / CUYAHOGA CNTY OH HOSP REVENUE 1,79 -1,70 0,5900 0,0202
MARICOPA CNTY & PHOENIX AZ INDL DEV AUTHORITIES MTGE REVENUE / DBT (US566736EK60) 1,76 -4,45 0,5810 0,0037
FLORIDA ST HSG FIN CORP REVENUE / DBT (US34074M3P41) 1,76 -2,61 0,5789 0,0145
US57584YNB10 / MASSACHUSETTS ST DEV FIN AGY REVENUE 1,71 -11,79 0,5651 -0,0431
US490237AQ73 / Kent County, Delaware, Student Housing & Dining Facility Revenue Bonds, Collegiate Housing Foundation - Dover LLC Delaware State University Project, S 1,70 -6,60 0,5602 -0,0090
NATIONAL FIN AUTH NH MUNI CTFS / DBT (US63607WAQ78) 1,68 -2,83 0,5555 0,0128
US546410CY53 / Louisiana Stadium & Exposition District 1,68 0,5544 0,5544
US880397CF98 / Tennergy Corp. 1,65 -1,67 0,5442 0,0187
US59261AHL44 / Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2016C-1 1,64 -3,47 0,5410 0,0090
US167505XK71 / Chicago Board of Education 1,62 -1,82 0,5346 0,0179
US64613CAC29 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 1,58 -6,74 0,5203 -0,0092
US64972JAX63 / NEW YORK NY CITY TRANSITIONAL FIN AUTH REV 1,57 -2,96 0,5193 0,0112
HOUSTON TX / DBT (US442332EE86) 1,57 -7,36 0,5191 -0,0130
US45129GKN42 / IDAHO ST HSG & FIN ASSN NONPROFIT FACS REVENUE 1,55 -1,27 0,5110 0,0196
TEXAS ST UNIV SYS FING REVENUE / DBT (US88278PJ881) 1,51 -6,44 0,4983 -0,0071
US167505XR25 / CHICAGO BOARD OF EDUCATION 1,50 -3,16 0,4949 0,0098
US623040FW73 / Mt. San Antonio (City of), CA Community College District (Election 2008), Series 2013 A, GO Bonds 1,50 -6,77 0,4948 -0,0091
US2322655T17 / CUYAHOGA CNTY OH HOSP REVENUE 1,46 -5,97 0,4829 -0,0049
US64542QBK85 / NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE 1,46 -0,55 0,4804 0,0218
US83703EMQ51 / FX.RT. MUNI BOND 1,44 -9,46 0,4735 -0,0228
US167727C539 / City of Chicago IL Wastewater Transmission Revenue 1,39 -71,49 0,4598 -1,0714
US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT 1,39 -23,30 0,4583 -0,1088
US597495AZ30 / MIDLAND CNTY TX FRESH WTR SPLY DIST 1 REVENUE 1,38 -0,65 0,4566 0,0203
ORANGE CNTY FL HLTH FACS AUTH REVENUE / DBT (US68450LJQ95) 1,33 -4,03 0,4402 0,0049
US452153HR34 / ILLINOIS ST REGD B/E 5.00000000 1,28 -4,61 0,4231 0,0022
CMNTY DEV ADMIN MD MF DEV REVENUE / DBT (US20364NCJ46) 1,28 -5,74 0,4226 -0,0030
US25476FA572 / DIST OF COLUMBIA 1,27 0,4204 0,4204
COOK CNTY IL CMNTY CONSOL SCHDIST #64 PARK RIDGE / DBT (US213669LC61) 1,27 0,4199 0,4199
IOWA ST FIN AUTH SF MTGE REVENUE / DBT (US4624677X38) 1,27 -0,55 0,4191 0,0192
US93878YDR71 / WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE 1,25 0,4116 0,4116
NATIONAL FIN AUTH NH MUNI CTFS / DBT (US63607WAW47) 1,24 -2,75 0,4078 0,0098
US5946954R69 / MI ST TRUNK FD 5.50% 11/15/2049 1,23 -3,76 0,4053 0,0057
HARRIS CNTY TX TOLL ROAD REVENUE / DBT (US41423PDY07) 1,21 -6,01 0,3976 -0,0039
US64971XX942 / New York City Transitional Finance Authority Future Tax Secured Revenue 1,20 -5,29 0,3959 -0,0011
US42605QHN60 / HENRICO CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE 1,18 -1,51 0,3887 0,0141
US59261AG500 / MET TRANSPRTN AUTH NY REVENUE 1,15 -2,37 0,3807 0,0105
US797355M841 / SAN DIEGO CA UNIF SCH DIST 1,15 -3,21 0,3784 0,0070
US797355Q313 / SAN DIEGO CA UNIF SCH DIST 1,13 -0,79 0,3733 0,0160
US89602HGG65 / TRIBOROUGH BRIDGE & TUNNEL AUTHORITY 1,12 -3,35 0,3709 0,0067
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE / DBT (US70917TRU78) 1,12 -32,73 0,3696 -0,1520
JEFFERSON CNTY AL SWR REVENUE WARRANTS / DBT (US472682ZR71) 1,11 0,3647 0,3647
NORTH RIDGEVILLE OH CITY SCH DIST / DBT (US661870LV55) 1,08 -1,63 0,3573 0,0125
US88880NAU37 / TOBACCO SETTLEMENT FING CORP VA 1,08 -8,30 0,3572 -0,0126
US296110GC76 / ESCAMBIA CNTY FL HLTH FACS AUTH 1,06 -1,85 0,3498 0,0115
US20775DVR06 / Connecticut Health and Educational Facilities Authority, Revenue Bonds, Connecticut Children?s Medical Center and Subsidiaries, Series 2023E 1,04 -6,37 0,3446 -0,0048
US896035BD38 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE 1,04 -2,62 0,3437 0,0086
US649519DA03 / New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 1, Ref. RB 1,03 -0,67 0,3408 0,0151
US296110GA11 / ESCAMBIA CNTY FL HLTH FACS AUTH 1,02 -1,74 0,3351 0,0111
US682001JU74 / OMAHA NE PUBLIC PWR DIST ELEC REVENUE 1,00 -3,19 0,3299 0,0064
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE / DBT (US64990KHC09) 0,99 0,3279 0,3279
US66285WHD11 / North Texas Tollway Authority, Series 2011 B, RB 0,99 -3,42 0,3258 0,0055
WATERBURY CT HSG AUTH MF HSG REVENUE / DBT (US941260AB72) 0,92 0,3046 0,3046
US896035CD29 / Sales Tax RB Series 2023A 0,92 0,3020 0,3020
US837031ZN69 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE 0,91 -2,46 0,3007 0,0079
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE / DBT (US8371514Y20) 0,90 0,2973 0,2973
US71883PMN41 / CITY OF PHOENIX AZ WASTEWATER REVENUE 5.25% 07-01-47 0,88 -3,18 0,2917 0,0056
US74529JRH04 / Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB 0,88 -5,40 0,2892 -0,0008
US51778CAS52 / LAS VEGAS-REV 0,87 -9,00 0,2871 -0,0124
US442332DG44 / CITY OF HOUSTON TX 5.25% 03-01-43 0,86 -3,25 0,2847 0,0054
TEXAS ST A & M UNIV PERM UNIV FUND / DBT (US8821178Q05) 0,85 0,2807 0,2807
KANSAS CITY MO INDL DEV AUTH MF / DBT (US48504RAA86) 0,84 -6,35 0,2772 -0,0038
ILLINOIS ST / DBT (US452153KF58) 0,83 0,2729 0,2729
US888808HQ88 / TOBACCO SETTLEMENT FING CORP NJ 0,81 -1,57 0,2687 0,0098
VOLUSIA CNTY FL EDUCTNL FAC AUTH / DBT (US928836NY72) 0,81 -4,38 0,2667 0,0020
US84136GAK13 / Southeast Energy Authority A Cooperative District, Series 2023 B 0,78 -1,26 0,2587 0,0098
US88034NGN84 / Tender Option Bond Trust Receipts/Certificates 0,77 -1,29 0,2534 0,0097
US490237AN43 / KENT CNTY DE STUDENT HSG & DINING FAC REVENUE 0,76 -2,57 0,2502 0,0063
DIST OF COLUMBIA HSG FIN AGY MF TAX EXEMPT MTGE BACKED BONDS / DBT (US25477UAD63) 0,70 -4,50 0,2315 0,0016
FORT BEND TX INDEP SCH DIST / DBT (US346843WQ44) 0,68 -4,10 0,2239 0,0021
US25477GWB75 / District of Columbia Income Tax, Series 2023 A 0,67 -66,72 0,2207 -0,4088
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE / DBT (US837032CF65) 0,64 -3,60 0,2118 0,0032
US04052BJX38 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,64 -1,84 0,2112 0,0071
US72177MSV09 / PIMA CNTY AZ INDL DEV AUTH EDU REVENUE 0,64 -2,44 0,2110 0,0058
US592250CL63 / MET PIER & EXPOSITION AUTH IL REVENUE 0,64 -6,34 0,2097 -0,0028
NORTH DAKOTA ST HSG FIN AGY / DBT (US6589098C37) 0,61 -2,10 0,2001 0,0061
US04052BJN55 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,60 -5,80 0,1984 -0,0015
US74442PPT65 / Public Finance Authority 0,60 -2,44 0,1978 0,0053
NATIONAL FIN AUTH NH MF AFFORDABLE HSG / DBT (US63610CAA18) 0,60 0,1978 0,1978
US179093HN22 / CLACKAMAS CNTY OR SCH DIST 12 NORTH CLACKAMAS 0,59 -4,55 0,1939 0,0009
US64945JAX00 / NEW YORK CNTYS NY TOBACCO TRUST VI 0,55 -0,54 0,1808 0,0080
TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE / DBT (US882750XW73) 0,54 -1,45 0,1793 0,0066
SAN ANTONIO TX HSG TRUST PUBLIC FAC CORP MF TAX EXEMPT BDS / DBT (US79626WAC10) 0,54 -3,07 0,1772 0,0036
US873816AS10 / TAHOE DOUGLAS VISITORS AUTH NV TADDEV 07/45 FIXED 5 0,53 -2,21 0,1754 0,0053
KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD STUDENT HSG REVENUE / DBT (US499526AS07) 0,52 -0,76 0,1721 0,0076
TWO LAKES CDD FL SPL ASSMNT / DBT (US90207EAV39) 0,52 -4,95 0,1712 0,0004
US13281PAD96 / CAMDEN CNTY NJ IMPT AUTH SCH REVENUE 0,51 -3,21 0,1693 0,0033
US92812WGT53 / VIRGINIA ST HSG DEV AUTH 0,51 -1,35 0,1691 0,0066
US14054CCZ05 / CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE 0,51 -4,32 0,1679 0,0012
US041807CF34 / ARLINGTON TX HGR EDU FIN CORP EDU REVENUE 0,51 -4,32 0,1679 0,0010
HOUSTON TX / DBT (US442332ED04) 0,50 0,1645 0,1645
MISSISSIPPI ST HOME CORP MF REVENUE / DBT (US60535NDQ79) 0,50 0,1636 0,1636
HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REVENUE / DBT (US43233KAU88) 0,49 0,1608 0,1608
US74529JRP20 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 0,48 -6,67 0,1572 -0,0025
US13067RCZ47 / CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE 0,46 -4,94 0,1526 0,0002
US83704MCH79 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE 0,46 -5,71 0,1525 -0,0010
US041807BH09 / ARLINGTON TX HGR EDU FIN CORP EDU REVENUE 0,46 -2,15 0,1504 0,0042
US64542QBP72 / NEW HOPE CULTURAL EDU FACS FIN NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR 0,45 -16,36 0,1485 -0,0202
US04052BJP04 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,45 -7,44 0,1478 -0,0038
NATIONAL FIN AUTH NH MUNI CTFS / DBT (US63607WBD56) 0,45 0,1471 0,1471
US97689QSN78 / WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE 0,43 -1,59 0,1433 0,0052
UNIV OF COLORADO CO ENTERPRISE SYS REVENUE / DBT (US91417NKR51) 0,43 -4,21 0,1425 0,0012
WASHINGTON ST HSG FIN COMMISSION / DBT (US93978UAA43) 0,41 -5,35 0,1345 -0,0002
US74082PAH38 / PRESERVE AT S BRANCH CDD FL SPL ASSMNT REVENUE 0,41 -7,11 0,1338 -0,0028
US873816AR37 / TAHOE DOUGLAS VISITORS AUTH NV TADDEV 07/40 FIXED 5 0,41 -48,54 0,1336 -0,1129
US91754TC768 / Utah Charter School Finance Authority 0,40 -3,61 0,1320 0,0018
San Antonio Housing Trust Public Facility Corp / ABS-MBS (US79626WAB37) 0,40 -1,00 0,1311 0,0053
US42934AAR14 / HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI 0,37 -1,58 0,1232 0,0044
US74529JQL25 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 0,36 -7,07 0,1173 -0,0024
US572682TH52 / Marshall Independent School District, Series 2023 0,35 -5,91 0,1156 -0,0011
US744396FT49 / PUBLIC FIN AUTH WI CHRT SCH REVENUE 0,33 -6,74 0,1096 -0,0019
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE / DBT (US64972GL858) 0,33 0,1086 0,1086
US56681NEP87 / Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2019, Ref. RB 0,33 -4,12 0,1076 0,0011
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE / DBT (US87638TJK07) 0,32 -4,20 0,1052 0,0007
US74529JRL16 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 0,32 -7,56 0,1052 -0,0026
US414005Y857 / County of Harris, Series 2023 A 0,32 -6,76 0,1048 -0,0019
US34061UFB98 / Florida Development Finance Corp. 0,31 -4,56 0,1038 0,0005
COLORADO HSG & FIN AUTH MF TAX-EXEMPT MTGE-BACKED SECURITIES / DBT (US19648WAD92) 0,31 -0,33 0,1011 0,0048
US744396GU03 / PUBLIC FIN AUTH WI CHRT SCH REVENUE 0,30 -9,37 0,0990 -0,0048
US228130KH25 / CROWLEY TX INDEP SCH DIST 0,29 -4,29 0,0957 0,0007
US882275AC47 / Texas City Industrial Development Corporation, Texas, Industrial Development Revenue Bonds, NRG Energy, inc Project, Fixed Rate Series 2012 0,29 -4,98 0,0943 0,0000
US92708KAE73 / Village Community Development District No 15 0,28 -4,18 0,0908 0,0009
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE / DBT (US97712JJE47) 0,27 -2,14 0,0905 0,0026
US51265KFJ25 / Lakewood Ranch Stewardship District 0,27 -3,24 0,0888 0,0017
NEW YORK NY / DBT (US64966SMF01) 0,27 0,0887 0,0887
NORTH DAKOTA ST HSG FIN AGY / DBT (US6589096Q41) 0,26 -2,95 0,0868 0,0018
IDAHO ST HLTH FACS AUTH REVENUE / DBT (US451295H283) 0,26 -3,38 0,0850 0,0015
US89602HAB33 / Triborough Bridge & Tunnel Authority 0,23 -2,50 0,0774 0,0022
US96149TAQ94 / WESTSIDE FL CDD SPL ASSMNT REVENUE 0,23 -3,70 0,0774 0,0011
US744396GT30 / PUBLIC FIN AUTH WI CHRT SCH REVENUE 0,23 -8,98 0,0771 -0,0031
US96149TAR77 / WESTSIDE FL CDD SPL ASSMNT REVENUE 0,23 -4,13 0,0767 0,0008
VIRGINIA ST HSG DEV AUTH CMWLTH MTGE / DBT (US92812U6K97) 0,22 -2,64 0,0729 0,0016
US42934AAQ31 / HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI 0,20 -1,00 0,0658 0,0026
NATIONAL FIN AUTH NH AFFORDABLE HSG CTFS / DBT (US63607DAB29) 0,19 -3,59 0,0621 0,0008
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM / DBT (US20775HM268) 0,18 -1,62 0,0603 0,0022
US14054CFG96 / CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE 0,18 -6,19 0,0601 -0,0009
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE / DBT (US60637B8G82) 0,18 -0,56 0,0593 0,0027
BLACK DESERT PUB INFRASTRUCTURE DIST UT SPL ASSMNT / DBT (US09204TAA97) 0,18 -3,31 0,0578 0,0008
US11861MBL90 / Bucks County Industrial Development Authority 0,17 -5,59 0,0560 -0,0002
US802170AP53 / Santa Fe (City of), NM (El Castillo Retirement), Series 2019 A, RB 0,17 -5,68 0,0549 -0,0003
US274502AA10 / East Point Business & Industrial Development Authority 0,17 -30,38 0,0545 -0,0198
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE / DBT (US65820YSY31) 0,11 -0,90 0,0365 0,0016
US64966QL578 / City of New York NY 0,11 -1,87 0,0347 0,0009
US126292CQ24 / CSCDA Community Improvement Authority 0,10 -6,36 0,0342 -0,0003
VIRGINIA ST HSG DEV AUTH CMWLTH MTGE / DBT (US92812U6J25) 0,10 -3,03 0,0317 0,0006
US34061ULD80 / Florida Development Finance Corp 0,06 0,00 0,0209 0,0011
JEA FL WTR & SWR REVENUE / DBT (US46615SFP83) 0,00 -100,00 0,0000 -1,2027
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV / DBT (US64972JPT96) 0,00 -100,00 0,0000 -3,3129